Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2012112828 Nov, 12 | 2012112727 Nov, 12 | Indirect Ownership : Wilson Family Trust | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 2.77 | 0 |
2011120606 Dec, 11 | 2011120606 Dec, 11 | Control or Direction : Wilson Family Trust | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 4.1467 | 35,000 |
2010092222 Sep, 10 | 2010091717 Sep, 10 | Indirect Ownership : Wilson Family Trust | Common Shares | 10 - Acquisition or disposition in the public market | 19,000 | 4.43 | 50,000 |
2010090303 Sep, 10 | 2010090202 Sep, 10 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -31,000 | 0 | 0 |
2010090303 Sep, 10 | 2009060909 Jun, 09 | Indirect Ownership : Wilson Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010090303 Sep, 10 | 2010090202 Sep, 10 | Indirect Ownership : Wilson Family Trust | Common Shares | 90 - Change in the nature of ownership | 31,000 | 0 | 31,000 |
2010080909 Aug, 10 | 2009060909 Jun, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010080909 Aug, 10 | 2010080606 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 31,000 | 3.19 | 31,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2012051818 May, 12 | 2012051717 May, 12 | Control or Direction : Wilson Family Trust | Common Shares | 10 - Acquisition or disposition in the public market | 36,000 | 0.39 | 144,333 |
2012051818 May, 12 | 2012051818 May, 12 | Control or Direction : Wilson Family Trust | Common Shares | 10 - Acquisition or disposition in the public market | 5,667 | 0.41 | 150,000 |
2011091212 Sep, 11 | 2011090101 Sep, 11 | Control or Direction : Wilson Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 108,333 |
2011090909 Sep, 11 | 2011090101 Sep, 11 | Control or Direction : Wilson Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011090909 Sep, 11 | 2011090101 Sep, 11 | Control or Direction : Wilson Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2011090909 Sep, 11 | 2011090101 Sep, 11 | Indirect Ownership : Wilson Family Trust | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 41,667 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2011120707 Dec, 11 | 2011120707 Dec, 11 | Control or Direction : Wilson Family Trust | Common Shares | 10 - Acquisition or disposition in the public market | 47,000 | 1.1 | 200,000 |
2010110101 Nov, 10 | 2010073030 Jul, 10 | Control or Direction : Wilson Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010110101 Nov, 10 | 2010110101 Nov, 10 | Control or Direction : Wilson Family Trust | Common Shares | 90 - Change in the nature of ownership | 153,000 | 0.78 | 153,000 |
2010110101 Nov, 10 | 2010110101 Nov, 10 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -153,000 | 0.78 | 0 |
2010080909 Aug, 10 | 2010073030 Jul, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010080909 Aug, 10 | 2010080505 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 26,000 | 0.51 | 26,000 |
2010080909 Aug, 10 | 2010080606 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 127,000 | 0.66 | 153,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2006012727 Jan, 06 | 2006011919 Jan, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 8,806 | 27.93 | 8,806 |
2006012727 Jan, 06 | 2006011919 Jan, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,000 | 9.69 | 5,000 |
2006012727 Jan, 06 | 2006011919 Jan, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,000 | 12.24 | 10,000 |
2006012727 Jan, 06 | 2006011919 Jan, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,000 | 14.85 | 15,000 |
2006012727 Jan, 06 | 2006011919 Jan, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,000 | 12.4 | 20,000 |
2006012727 Jan, 06 | 2006011919 Jan, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,000 | 19.6 | 25,000 |
2006012727 Jan, 06 | 2006011919 Jan, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,000 | 19.45 | 30,000 |
2006012727 Jan, 06 | 2006011919 Jan, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,000 | 24.15 | 35,000 |
2006012727 Jan, 06 | 2006011919 Jan, 06 | Indirect Ownership : Casey Guernsey Limited, by Guarantee | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -11,000 | 29 | 0 |
2006012727 Jan, 06 | 2006011919 Jan, 06 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -5,395 | 24.89 | 0 |
2006012727 Jan, 06 | 2006011919 Jan, 06 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -8,806 | 29 | 5,395 |
2006012727 Jan, 06 | 2006011919 Jan, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 5,395 | 23.82 | 14,201 |
2006012727 Jan, 06 | 2003050505 May, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005122828 Dec, 05 | 2005122020 Dec, 05 | Indirect Ownership : Merrion Ltd. | Common Shares | 97 - Other | -11,000 | 0 | 0 |
2005122828 Dec, 05 | 2005122121 Dec, 05 | Indirect Ownership : Merrion Ltd. | Common Shares | 97 - Other | -11,000 | 0 | 0 |
2005122828 Dec, 05 | 2005122121 Dec, 05 | Indirect Ownership : Casey Guernsey Limited, by Guarantee | Common Shares | 97 - Other | 11,000 | 0 | 0 |
2005122828 Dec, 05 | 2005122020 Dec, 05 | Indirect Ownership : Casey Guernsey Limited, by Guarantee | Common Shares | 97 - Other | 11,000 | 0 | 11,000 |
2005122828 Dec, 05 | 2003050505 May, 03 | Indirect Ownership : Casey Guernsey Limited, by Guarantee | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005050909 May, 05 | 2005050909 May, 05 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -5,000 | 32.625 | 40,000 |
2005032424 Mar, 05 | 2005032424 Mar, 05 | Indirect Ownership : Merrion Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 19.48 | 11,000 |
2005030101 Mar, 05 | 2005030101 Mar, 05 | Indirect Ownership : Merrion Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 21.14 | 10,000 |
2004112929 Nov, 04 | 2004112424 Nov, 04 | Indirect Ownership : Merrion Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 26.5 | 8,000 |
2004061616 Jun, 04 | 2004061515 Jun, 04 | Indirect Ownership : Merrion Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 20.75 | 7,000 |
2004050707 May, 04 | 2004042828 Apr, 04 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -5,000 | 28 | 45,000 |
2004031616 Mar, 04 | 2003050505 May, 03 | Indirect Ownership : Merrion Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000 |
2004031616 Mar, 04 | 2004031010 Mar, 04 | Indirect Ownership : Merrion Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 22.06 | 6,000 |
2003061010 Jun, 03 | 2003050606 May, 03 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -10,000 | 20.75 | 50,000 |
2003061010 Jun, 03 | 2003050505 May, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 60,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2005103131 Oct, 05 | 2005102626 Oct, 05 | Indirect Ownership : Merrion Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.48 | 0 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2004031616 Mar, 04 | 2004030303 Mar, 04 | Indirect Ownership : Merrion Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2004031010 Mar, 04 | 2003031010 Mar, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 1.48 | 108,000 |
2004022626 Feb, 04 | 2004022020 Feb, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 175,000 |
2004022626 Feb, 04 | 2004022020 Feb, 04 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 92,000 |
2004022323 Feb, 04 | 2004022020 Feb, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 92,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2014040707 Apr, 14 | 2014040202 Apr, 14 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 2,613 | 3.96 | 39,704 |
2014010303 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 1,817 | 3.07 | 37,091 |
2013100101 Oct, 13 | 2013093030 Sep, 13 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 978 | 5.7 | 35,274 |
2013081515 Aug, 13 | 2013081414 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -19,600 | 0 | 5,400 |
2013081515 Aug, 13 | 2013081515 Aug, 13 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 1.37 | 86,750 |
2013081515 Aug, 13 | 2013081515 Aug, 13 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 1.37 | 50,000 |
2013081515 Aug, 13 | 2013081515 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,400 | 0 | 0 |
2013081313 Aug, 13 | 2013081212 Aug, 13 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 1.37 | 136,750 |
2013081313 Aug, 13 | 2013081212 Aug, 13 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 1.37 | 25,000 |
2013070303 Jul, 13 | 2013062828 Jun, 13 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 1,297 | 4.3 | 34,296 |
2013040202 Apr, 13 | 2013032828 Mar, 13 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 1,369 | 7.9 | 32,999 |
2013040202 Apr, 13 | 2013032828 Mar, 13 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 1,053 | 7.9 | 0 |
2013040101 Apr, 13 | 2013032727 Mar, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 13,750 | 7.84 | 161,750 |
2013010909 Jan, 13 | 2013010808 Jan, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -11,500 | 8.95 | 0 |
2013010909 Jan, 13 | 2013010909 Jan, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -18,500 | 8.95 | 0 |
2013010909 Jan, 13 | 2013010909 Jan, 13 | Direct Ownership : | Common Shares | 51 - Exercise of options | 18,500 | 1.37 | 18,500 |
2013010909 Jan, 13 | 2013010808 Jan, 13 | Direct Ownership : | Common Shares | 51 - Exercise of options | 11,500 | 1.37 | 11,500 |
2013010909 Jan, 13 | 2013010808 Jan, 13 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -11,500 | 1.37 | 166,500 |
2013010909 Jan, 13 | 2013010909 Jan, 13 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -18,500 | 1.37 | 148,000 |
2013010404 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 1,227 | 8.47 | 31,630 |
2012121313 Dec, 12 | 2012121212 Dec, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -20,000 | 1.37 | 178,000 |
2012121313 Dec, 12 | 2012121212 Dec, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 20,000 | 1.37 | 20,000 |
2012121313 Dec, 12 | 2012121212 Dec, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 8.95 | 0 |
2012100101 Oct, 12 | 2012092828 Sep, 12 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 1,130 | 9.2 | 30,403 |
2012070404 Jul, 12 | 2012062929 Jun, 12 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 1,697 | 6.13 | 29,273 |
2012040303 Apr, 12 | 2012033030 Mar, 12 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 1,142 | 9.1 | 27,576 |
2012032323 Mar, 12 | 2012032222 Mar, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 23,000 | 0 | 198,000 |
2012010505 Jan, 12 | 2011123131 Dec, 11 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 1,369 | 8.22 | 26,434 |
2011100505 Oct, 11 | 2011093030 Sep, 11 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 1,377 | 8.17 | 25,065 |
2011070404 Jul, 11 | 2011063030 Jun, 11 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 1,440 | 7.81 | 23,688 |
2011040404 Apr, 11 | 2011033131 Mar, 11 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 1,292 | 0 | 22,248 |
2011032828 Mar, 11 | 2011032525 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 8.9 | 175,000 |
2011010404 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 1,199 | 9.38 | 20,956 |
2010100404 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 1,786 | 6.3 | 19,757 |
2010090202 Sep, 10 | 2010090202 Sep, 10 | Indirect Ownership : Wilson Family Trust | Common Shares | 90 - Change in the nature of ownership | 200,000 | 0 | 200,000 |
2010090202 Sep, 10 | 2010090202 Sep, 10 | Indirect Ownership : Casey Guernsey Limited, by Guarantee | Common Shares | 90 - Change in the nature of ownership | -200,000 | 0 | 0 |
2010081919 Aug, 10 | 2003060606 Jun, 03 | Indirect Ownership : Wilson Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2010070808 Jul, 10 | 2010063030 Jun, 10 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 56 - Grant of rights | 2,456 | 4.58 | 17,971 |
2010070808 Jul, 10 | 2003060606 Jun, 03 | Direct Ownership : | Rights Deferred Share Units ((cash)) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 15,515 |
2010051010 May, 10 | 2010050707 May, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0 | 150,000 |
2009040606 Apr, 09 | 2009040101 Apr, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 1.37 | 125,000 |
2009022424 Feb, 09 | 2009022424 Feb, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -125,000 | 0 | 0 |
2005122828 Dec, 05 | 2003060606 Jun, 03 | Indirect Ownership : Casey Guernsey Limited, by Guarantee | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2005122828 Dec, 05 | 2005122020 Dec, 05 | Indirect Ownership : Merrion Ltd. | Common Shares | 97 - Other | -140,000 | 0 | 0 |
2005122828 Dec, 05 | 2005122020 Dec, 05 | Indirect Ownership : Mar Jay Limited | Common Shares | 97 - Other | -60,000 | 0 | 0 |
2005122828 Dec, 05 | 2005122020 Dec, 05 | Indirect Ownership : Casey Guernsey Limited, by Guarantee | Common Shares | 97 - Other | 200,000 | 0 | 200,000 |
2005091515 Sep, 05 | 2005090808 Sep, 05 | Indirect Ownership : Merrion Ltd. | Common Shares | 90 - Change in the nature of ownership | 4,500 | 0 | 140,000 |
2005091515 Sep, 05 | 2005090808 Sep, 05 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -4,500 | 0 | 0 |
2005020909 Feb, 05 | 2005020909 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 336 | 7.5 | 4,500 |
2005011111 Jan, 05 | 2005010404 Jan, 05 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 337 | 7.46 | 4,164 |
2004100606 Oct, 04 | 2004100101 Oct, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 381 | 6.51 | 3,827 |
2004071414 Jul, 04 | 2004041616 Apr, 04 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 100,000 | 0 | 125,000 |
2004070909 Jul, 04 | 2004041919 Apr, 04 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 100,000 | 0 | 0 |
2004070909 Jul, 04 | 2004070202 Jul, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 411 | 6.07 | 3,446 |
2004070909 Jul, 04 | 2004041919 Apr, 04 | Indirect Ownership : Merrion Ltd. | Class A shares | 36 - Conversion or exchange | -25,100 | 0 | 0 |
2004070909 Jul, 04 | 2004041919 Apr, 04 | Indirect Ownership : Mar Jay Limited | Class A shares | 36 - Conversion or exchange | -10,000 | 0 | 0 |
2004070909 Jul, 04 | 2004041919 Apr, 04 | Direct Ownership : | Class A shares | 36 - Conversion or exchange | -607 | 0 | 0 |
2004042222 Apr, 04 | 2003060606 Jun, 03 | Indirect Ownership : Merrion Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004042222 Apr, 04 | 2004042222 Apr, 04 | Indirect Ownership : Merrion Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 6.75 | 135,500 |
2004042222 Apr, 04 | 2004041616 Apr, 04 | Indirect Ownership : Merrion Ltd. | Common Shares | 37 - Stock split or consolidation | 125,500 | 0 | 125,500 |
2004042222 Apr, 04 | 2004041616 Apr, 04 | Direct Ownership : | Class A shares | 37 - Stock split or consolidation | 2,428 | 0 | 0 |
2004042222 Apr, 04 | 2004042222 Apr, 04 | Indirect Ownership : Mar Jay Limited | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 6.75 | 60,000 |
2004042222 Apr, 04 | 2004041616 Apr, 04 | Indirect Ownership : Mar Jay Limited | Common Shares | 37 - Stock split or consolidation | 50,000 | 0 | 50,000 |
2004042222 Apr, 04 | 2003060606 Jun, 03 | Indirect Ownership : Mar Jay Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004042222 Apr, 04 | 2004041616 Apr, 04 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 3,035 | 0 | 3,035 |
2004042222 Apr, 04 | 2003060606 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004042222 Apr, 04 | 2004041616 Apr, 04 | Indirect Ownership : Merrion Ltd. | Class A shares | 37 - Stock split or consolidation | 100,400 | 0 | 0 |
2004042222 Apr, 04 | 2004041616 Apr, 04 | Indirect Ownership : Mar Jay Limited | Class A shares | 37 - Stock split or consolidation | 40,000 | 0 | 0 |
2004041616 Apr, 04 | 2004041414 Apr, 04 | Direct Ownership : | Class A shares | 30 - Acquisition or disposition under a purchase/ownership plan | 81 | 30.95 | 607 |
2004030505 Mar, 04 | 2004030404 Mar, 04 | Control or Direction : Mar Jay Limited | Class A shares | 10 - Acquisition or disposition in the public market | 10,000 | 33.5895 | 10,000 |
2004030505 Mar, 04 | 2003060606 Jun, 03 | Control or Direction : Mar Jay Limited | Class A shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004030505 Mar, 04 | 2004022525 Feb, 04 | Direct Ownership : | Options Subject to shareholder & regulatory approval. (Class A Shares) | 50 - Grant of options | 25,000 | 0 | 25,000 |
2004030505 Mar, 04 | 2003060606 Jun, 03 | Direct Ownership : | Options Subject to shareholder & regulatory approval. (Class A Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004022626 Feb, 04 | 2004022626 Feb, 04 | Indirect Ownership : Merrion Ltd. | Class A shares | 10 - Acquisition or disposition in the public market | 20,000 | 34.95 | 25,100 |
2004010909 Jan, 04 | 2003123131 Dec, 03 | Direct Ownership : | Class A shares | 30 - Acquisition or disposition under a purchase/ownership plan | 79 | 31.46 | 526 |
2003100303 Oct, 03 | 2003093030 Sep, 03 | Direct Ownership : | Class A shares | 30 - Acquisition or disposition under a purchase/ownership plan | 91 | 27.5 | 447 |
2003072828 Jul, 03 | 2003060606 Jun, 03 | Indirect Ownership : Merrion Ltd. | Class A shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,100 |
2003072828 Jul, 03 | 2003071818 Jul, 03 | Direct Ownership : | Class A shares | 30 - Acquisition or disposition under a purchase/ownership plan | 114 | 21.9 | 356 |
2003072828 Jul, 03 | 2003060606 Jun, 03 | Direct Ownership : | Class A shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 242 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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