Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2021032626 Mar, 21 | 2021022626 Feb, 21 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2021032626 Mar, 21 | 2021032323 Mar, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.25 | 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 |
---|---|---|---|---|---|---|---|
2021010202 Jan, 21 | 2020123030 Dec, 20 | Indirect Ownership : Oriental Sources Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 41,500 | 0.435 | 61,500 |
2021010202 Jan, 21 | 2020123131 Dec, 20 | Indirect Ownership : Oriental Sources Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.48 | 74,500 |
2020123030 Dec, 20 | 2015031010 Mar, 15 | Indirect Ownership : Oriental Sources Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,000 |
2020123030 Dec, 20 | 2020123030 Dec, 20 | Indirect Ownership : Oriental Sources Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 14,000 | 0.43 | 20,000 |
2020123030 Dec, 20 | 2020123030 Dec, 20 | Indirect Ownership : Oriental Sources Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 41,950 | 0.435 | 0 |
2020123030 Dec, 20 | 2020123030 Dec, 20 | Indirect Ownership : Oriental Sources Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.44 | 66,500 |
2020123030 Dec, 20 | 2020123030 Dec, 20 | Indirect Ownership : Oriental Sources Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.4475 | 68,500 |
2020122929 Dec, 20 | 2020121818 Dec, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.6 | 150,000 |
2020122929 Dec, 20 | 2020121818 Dec, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 300,000 |
2020062626 Jun, 20 | 2020062424 Jun, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 200,000 | 0.36 | 1,202,000 |
2020062626 Jun, 20 | 2020062424 Jun, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0.36 | 0 |
2019072525 Jul, 19 | 2019062424 Jun, 19 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -100,000 | 1.09 | 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 |
---|---|---|---|---|---|---|---|
2019111919 Nov, 19 | 2019111515 Nov, 19 | Indirect Ownership : Eastern Sun Capital II Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | -10,000,000 | 0.07 | 0 |
2019111919 Nov, 19 | 2019111515 Nov, 19 | Indirect Ownership : Eastern Sun Capital II Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -5,000,000 | 0.02 | 5,000,000 |
2019061111 Jun, 19 | 2019060606 Jun, 19 | Indirect Ownership : Eastern Sun Capital II Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.075 | 10,000,000 |
2019061111 Jun, 19 | 2019060606 Jun, 19 | Indirect Ownership : Eastern Sun Capital II Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.075 | 10,000,000 |
2019052727 May, 19 | 2016041818 Apr, 16 | Indirect Ownership : Eastern Sun Capital II Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019052727 May, 19 | 2019052323 May, 19 | Indirect Ownership : Eastern Sun Capital II Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 8,000,000 | 0.075 | 8,000,000 |
2019052727 May, 19 | 2016041818 Apr, 16 | Indirect Ownership : Eastern Sun Capital II Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019052727 May, 19 | 2019052323 May, 19 | Indirect Ownership : Eastern Sun Capital II Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 8,000,000 | 0.075 | 8,000,000 |
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 |
---|---|---|---|---|---|---|---|
2021082626 Aug, 21 | 2021082424 Aug, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.1 | 200,000 |
2021070909 Jul, 21 | 2021070505 Jul, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.14 | 136,800 |
2021070909 Jul, 21 | 2021070808 Jul, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0.05 | 0 |
2021070909 Jul, 21 | 2021070808 Jul, 21 | Direct Ownership : | Common Shares | 51 - Exercise of options | 200,000 | 0.05 | 336,800 |
2020080505 Aug, 20 | 2020080303 Aug, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.05 | 200,000 |
2020080505 Aug, 20 | 2017041010 Apr, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 200,000 |
2020080505 Aug, 20 | 2020041010 Apr, 20 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 0 | 0 |
2018110202 Nov, 18 | 2018102929 Oct, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 0.1 | 436,800 |
2018110202 Nov, 18 | 2018110202 Nov, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.11 | 336,800 |
2018021212 Feb, 18 | 2018020707 Feb, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -16,000 | 0.1 | 954,800 |
2018021212 Feb, 18 | 2018020808 Feb, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -18,000 | 0.1 | 936,800 |
2018020303 Feb, 18 | 2018012929 Jan, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -66,200 | 0.105 | 970,800 |
2018010505 Jan, 18 | 2018010202 Jan, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -33,000 | 0.11 | 1,037,000 |
2017041414 Apr, 17 | 2015062121 Jun, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -225,000 | 0.1 | 0 |
2017041212 Apr, 17 | 2017041010 Apr, 17 | Direct Ownership : | Common Shares | 97 - Other | 1,070,000 | 0.1 | 1,070,000 |
2017041212 Apr, 17 | 2017041010 Apr, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 0 |
2015110303 Nov, 15 | 2015103030 Oct, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 0.028 | 0 |
2015110202 Nov, 15 | 2015103030 Oct, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 0.28 | 0 |
2015081919 Aug, 15 | 2015081414 Aug, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 250,000 | 0 | 250,000 |
2015081919 Aug, 15 | 2011062121 Jun, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2012062222 Jun, 12 | 2012062020 Jun, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.1 | 225,000 |
2011071111 Jul, 11 | 2011062121 Jun, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
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 |
---|---|---|---|---|---|---|---|
2018120404 Dec, 18 | 2018120404 Dec, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.985 | 1,002,000 |
2018110606 Nov, 18 | 2018041313 Apr, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1.09 | 300,000 |
2018041717 Apr, 18 | 2018041313 Apr, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1.09 | 0 |
2016060707 Jun, 16 | 2016060606 Jun, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 76,000 | 0.29 | 982,000 |
2016060202 Jun, 16 | 2016060101 Jun, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 60,000 | 0.29 | 906,000 |
2016041010 Apr, 16 | 2016040808 Apr, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.24 | 846,000 |
2016040606 Apr, 16 | 2016040606 Apr, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.2425 | 796,000 |
2015073131 Jul, 15 | 2015031010 Mar, 15 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2015073131 Jul, 15 | 2015073131 Jul, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.36 | 200,000 |
2015040101 Apr, 15 | 2015031010 Mar, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 696,000 |
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 |
---|---|---|---|---|---|---|---|
2012041111 Apr, 12 | 2012040505 Apr, 12 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -200,000 | 0 | 0 |
2011071111 Jul, 11 | 2010050303 May, 10 | Direct Ownership : | Options (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 |
---|---|---|---|---|---|---|---|
2011071111 Jul, 11 | 2010050303 May, 10 | Direct Ownership : | Options (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 |
---|---|---|---|---|---|---|---|
2011071111 Jul, 11 | 2011032626 Mar, 11 | Direct Ownership : | Options (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 |
---|---|---|---|---|---|---|---|
2011071111 Jul, 11 | 2011032626 Mar, 11 | Direct Ownership : | Options (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 |
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