Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021051818 May, 21 | 2021051414 May, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 260,000 |
2021051717 May, 21 | 2021051515 May, 21 | Indirect Ownership : Pedra Da Gavea Co. Ltd. | Debentures | 36 - Conversion or exchange | 0 | 0 | 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 |
---|---|---|---|---|---|---|---|
2020090202 Sep, 20 | 2020090101 Sep, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.76 | 300,000 |
2019111313 Nov, 19 | 2019111313 Nov, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.5 | 250,000 |
2019072323 Jul, 19 | 2019072323 Jul, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.51 | 6,000 |
2019072323 Jul, 19 | 2019072323 Jul, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.52 | 9,500 |
2019072323 Jul, 19 | 2019072323 Jul, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.5 | 20,500 |
2019072323 Jul, 19 | 2019072323 Jul, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 19,500 | 0.49 | 40,000 |
2019072323 Jul, 19 | 2016052525 May, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019032727 Mar, 19 | 2019032626 Mar, 19 | Indirect Ownership : Pedra de Gavea Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 25,000 | 0.7 | 25,000 |
2019032727 Mar, 19 | 2016052525 May, 16 | Indirect Ownership : Pedra de Gavea Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019032727 Mar, 19 | 2019032626 Mar, 19 | Indirect Ownership : Pedra de Gavea Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.5 | 95,000 |
2018070606 Jul, 18 | 2018070404 Jul, 18 | Indirect Ownership : Pedra de Gavea Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,500 | 0.72 | 33,000 |
2018070606 Jul, 18 | 2018070404 Jul, 18 | Indirect Ownership : Pedra de Gavea Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.68 | 40,000 |
2018070606 Jul, 18 | 2018070404 Jul, 18 | Indirect Ownership : Pedra de Gavea Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.69 | 45,000 |
2018070606 Jul, 18 | 2018070404 Jul, 18 | Indirect Ownership : Pedra de Gavea Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.71 | 22,500 |
2018070606 Jul, 18 | 2018070404 Jul, 18 | Indirect Ownership : Pedra de Gavea Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.7 | 18,000 |
2018070606 Jul, 18 | 2018070404 Jul, 18 | Indirect Ownership : Pedra de Gavea Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.74 | 8,000 |
2018070606 Jul, 18 | 2018070404 Jul, 18 | Indirect Ownership : Pedra de Gavea Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.73 | 4,000 |
2018070606 Jul, 18 | 2016052525 May, 16 | Indirect Ownership : Pedra de Gavea Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2017112323 Nov, 17 | 2017112121 Nov, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.76 | 200,000 |
2016060303 Jun, 16 | 2016052525 May, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2016060303 Jun, 16 | 2016052727 May, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.86 | 100,000 |
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 |
---|---|---|---|---|---|---|---|
2020091818 Sep, 20 | 2020091414 Sep, 20 | Indirect Ownership : Pedra Da Gavea Co. Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -25,000 | 0 | 3,299,321 |
2020091818 Sep, 20 | 2020050909 May, 20 | Indirect Ownership : Pedra Da Gavea Co. Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -175,000 | 0 | 3,324,321 |
2020091818 Sep, 20 | 2020091414 Sep, 20 | Indirect Ownership : Pedra Da Gavea Co. Ltd. | Common Shares | 54 - Exercise of warrants | 25,000 | 0.15 | 3,386,821 |
2020020303 Feb, 20 | 2020012828 Jan, 20 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -150,000 | 0.74 | 110,000 |
2020020303 Feb, 20 | 2020012929 Jan, 20 | Indirect Ownership : Pedra Da Gavea Co. Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 0.15 | 3,499,321 |
2020020303 Feb, 20 | 2020012929 Jan, 20 | Indirect Ownership : Pedra Da Gavea Co. Ltd. | Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
2020020303 Feb, 20 | 2018030505 Mar, 18 | Indirect Ownership : Pedra Da Gavea Co. Ltd. | Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019091616 Sep, 19 | 2019050909 May, 19 | Indirect Ownership : Pedra Da Gavea Co. Ltd. | Warrants (Common Shares) | 97 - Other | 175,000 | 0 | 1,904,167 |
2019091616 Sep, 19 | 2019082222 Aug, 19 | Indirect Ownership : Pedra Da Gavea Co. Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,570,154 | 0.13 | 3,474,321 |
2019091616 Sep, 19 | 2019082222 Aug, 19 | Indirect Ownership : Pedra Da Gavea Co. Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,570,154 | 0.13 | 3,361,821 |
2019020404 Feb, 19 | 2019013131 Jan, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 110,000 | 0.14 | 260,000 |
2018122121 Dec, 18 | 2018030505 Mar, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
2018122121 Dec, 18 | 2018030505 Mar, 18 | Indirect Ownership : Pedra Da Gavea Co. Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
2018122121 Dec, 18 | 2018030505 Mar, 18 | Indirect Ownership : Pedra Da Gavea Co. Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018122121 Dec, 18 | 2018030505 Mar, 18 | Indirect Ownership : Pedra Da Gavea Co. Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 62,500 |
2018122121 Dec, 18 | 2018121919 Dec, 18 | Indirect Ownership : Pedra Da Gavea Co. Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,666,667 | 0.09 | 1,729,167 |
2018122121 Dec, 18 | 2018121919 Dec, 18 | Indirect Ownership : Pedra Da Gavea Co. Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,666,667 | 0.09 | 1,791,667 |
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 |
---|---|---|---|---|---|---|---|
2018081313 Aug, 18 | 2018080303 Aug, 18 | Indirect Ownership : Pedra da Gavea Co. Ltd. | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
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 |
---|---|---|---|---|---|---|---|
2014081111 Aug, 14 | 2014080404 Aug, 14 | Direct Ownership : | Global Depositary Shares | 37 - Stock split or consolidation | -364,500 | 0 | 40,500 |
2014041111 Apr, 14 | 2013110404 Nov, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2014041111 Apr, 14 | 2013110404 Nov, 13 | Direct Ownership : | Global Depositary Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 130,000 |
2014041111 Apr, 14 | 2013121818 Dec, 13 | Direct Ownership : | Global Depositary Shares | 10 - Acquisition or disposition in the public market | 275,000 | 0.2 | 405,000 |
2014032626 Mar, 14 | 2013110404 Nov, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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