Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2020092828 Sep, 20 | 2020092525 Sep, 20 | Direct Ownership : | Rights Deferred Share Units (DSUs) (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -186,817 | 0.13 | 0 |
2020092828 Sep, 20 | 2020092525 Sep, 20 | Indirect Ownership : DCFLC Holdings | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -58,000 | 0.125 | 0 |
2020070303 Jul, 20 | 2020063030 Jun, 20 | Direct Ownership : | Rights Deferred Share Units (DSUs) (Common Shares) | 56 - Grant of rights | 49,950 | 0.91 | 186,817 |
2020040202 Apr, 20 | 2020033131 Mar, 20 | Direct Ownership : | Rights Deferred Share Units (DSUs) (Common Shares) | 56 - Grant of rights | 57,865 | 0.89 | 136,867 |
2020012727 Jan, 20 | 2019123131 Dec, 19 | Direct Ownership : | Rights Deferred Share Units (DSUs) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,869 | 4.49 | 79,002 |
2020010202 Jan, 20 | 2019123131 Dec, 19 | Direct Ownership : | Rights Deferred Share Units (DSUs) (Common Shares) | 56 - Grant of rights | 27,688 | 1.86 | 77,133 |
2019100404 Oct, 19 | 2019093030 Sep, 19 | Direct Ownership : | Rights Deferred Share Units (DSUs) (Common Shares) | 56 - Grant of rights | 16,952 | 2.92 | 49,445 |
2019070404 Jul, 19 | 2019063030 Jun, 19 | Direct Ownership : | Rights Deferred Share Units (DSUs) (Common Shares) | 56 - Grant of rights | 11,716 | 3.42 | 32,493 |
2019040404 Apr, 19 | 2019033131 Mar, 19 | Direct Ownership : | Rights Deferred Share Units (DSUs) (Common Shares) | 56 - Grant of rights | 7,175 | 4.39 | 20,777 |
2019030909 Mar, 19 | 2018083030 Aug, 18 | Indirect Ownership : DCFLC Holdings | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2019030909 Mar, 19 | 2019030808 Mar, 19 | Indirect Ownership : DCFLC Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 58,000 | 4.382 | 58,000 |
2019030909 Mar, 19 | 2019030808 Mar, 19 | Indirect Ownership : DCFLC Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 58,000 | 4.27 | 0 |
2019022121 Feb, 19 | 2018113030 Nov, 18 | Direct Ownership : | Rights Deferred Share Units (DSUs) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 145 | 6.62 | 0 |
2019022121 Feb, 19 | 2018113030 Nov, 18 | Direct Ownership : | Rights Deferred Share Units (DSUs) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 145 | 6.62 | 0 |
2019022121 Feb, 19 | 2018123131 Dec, 18 | Direct Ownership : | Rights Deferred Share Units (DSUs) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 145 | 6.62 | 13,602 |
2019010404 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Rights Deferred Share Units (DSUs) (Common Shares) | 56 - Grant of rights | 4,477 | 4.69 | 13,457 |
2018100505 Oct, 18 | 2018093030 Sep, 18 | Direct Ownership : | Rights Deferred Share Units (DSUs) (Common Shares) | 56 - Grant of rights | 877 | 5.76 | 8,980 |
2018100505 Oct, 18 | 2018083030 Aug, 18 | Direct Ownership : | Rights Deferred Share Units (DSUs) (Common Shares) | 56 - Grant of rights | 8,103 | 6.17 | 8,103 |
2018090404 Sep, 18 | 2018083030 Aug, 18 | Direct Ownership : | Rights Deferred Share Units (DSUs) (Common Shares) | 56 - Grant of rights | 8,077 | 6.19 | 0 |
2018090404 Sep, 18 | 2018083030 Aug, 18 | Direct Ownership : | Rights Deferred Share Units (DSUs) (Common Shares) | 53 - Grant of warrants | 8,077 | 6.19 | 0 |
2018083131 Aug, 18 | 2018083030 Aug, 18 | Direct Ownership : | Rights Deferred Share Units (DSUs) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018083131 Aug, 18 | 2018083030 Aug, 18 | Direct Ownership : | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2018083131 Aug, 18 | 2018083030 Aug, 18 | 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 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2009052727 May, 09 | 2009051919 May, 09 | Control or Direction : DCF DFW Holdco Inc. | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -225,000 | 0 | 225,000 |
2006081111 Aug, 06 | 2006081111 Aug, 06 | Indirect Ownership : DCF DFW Holdco Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 450,000 |
2006081111 Aug, 06 | 2006081111 Aug, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000 |
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 |
---|---|---|---|---|---|---|---|
2007051515 May, 07 | 2004013131 Jan, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007051515 May, 07 | 2007051414 May, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 54,164 | 0.3 | 54,164 |
2007051515 May, 07 | 2007051414 May, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -54,164 | 0.3 | 0 |
2007041010 Apr, 07 | 2007040909 Apr, 07 | Indirect Ownership : DCF DFW Holdco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -16,500 | 0.5 | 167 |
2007032626 Mar, 07 | 2007032222 Mar, 07 | Indirect Ownership : DCF DFW Holdco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.49 | 16,667 |
2007032020 Mar, 07 | 2007031414 Mar, 07 | Indirect Ownership : DCF DFW Holdco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.49 | 41,667 |
2005012121 Jan, 05 | 2005012020 Jan, 05 | Indirect Ownership : DCF DFW Holdco Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 26,667 | 0.4 | 66,667 |
2004120909 Dec, 04 | 2004120707 Dec, 04 | Indirect Ownership : DCF DFW Holdco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -26,667 | 0.45 | 40,000 |
2004050303 May, 04 | 2004013131 Jan, 04 | Indirect Ownership : DCF DFW Holdco Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 66,667 |
2004050303 May, 04 | 2004013131 Jan, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 54,164 |
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 |
---|---|---|---|---|---|---|---|
2008050707 May, 08 | 2008050707 May, 08 | Indirect Ownership : DCF DFW Holdco Inc. | Convertible Debentures | 36 - Conversion or exchange | 0 | 1000 | 0 |
2008050707 May, 08 | 2008050707 May, 08 | Indirect Ownership : DCF DFW Holdco Inc. | Common Shares | 37 - Stock split or consolidation | 56,250 | 0.8 | 60,659 |
2008050707 May, 08 | 2006121212 Dec, 06 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 50,000 | 0.7 | 88,000 |
2008022020 Feb, 08 | 2008021212 Feb, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 1.4 | 700,000 |
2007032020 Mar, 07 | 2006060101 Jun, 06 | Indirect Ownership : DCF DFW Holdco Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2007032020 Mar, 07 | 2007031414 Mar, 07 | Indirect Ownership : DCF DFW Holdco Inc. | Common Shares | 97 - Other | 4,409 | 0.92 | 4,409 |
2006121313 Dec, 06 | 2006121212 Dec, 06 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -50,000 | 0 | 0 |
2006091313 Sep, 06 | 2006090707 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.49 | 38,000 |
2006091313 Sep, 06 | 2006090707 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 1.54 | 48,000 |
2006060808 Jun, 06 | 2006060101 Jun, 06 | Indirect Ownership : DCF DFW Holdco Inc. | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 1000 | 0 |
2006060707 Jun, 06 | 2006060101 Jun, 06 | Indirect Ownership : DCF DFW Holdco Inc. | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006060707 Jun, 06 | 2006060101 Jun, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006060707 Jun, 06 | 2006060101 Jun, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | 300,000 | 1.12 | 0 |
2006060707 Jun, 06 | 2006060101 Jun, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 1.12 | 0 |
2006060707 Jun, 06 | 2006060101 Jun, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 300,000 |
2006060707 Jun, 06 | 2006060101 Jun, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
2006060707 Jun, 06 | 2006060101 Jun, 06 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006060707 Jun, 06 | 2006060101 Jun, 06 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 50,000 | 0.7 | 0 |
2006060707 Jun, 06 | 2006060101 Jun, 06 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 50,000 | 0 | 0 |
2006060707 Jun, 06 | 2006060101 Jun, 06 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 50,000 | 0 | 50,000 |
2006060707 Jun, 06 | 2006060101 Jun, 06 | 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 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
---|---|---|---|---|---|---|---|
2007030101 Mar, 07 | 2007022727 Feb, 07 | Indirect Ownership : DCF DFW Holdco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 0.9 | 55,500 |
2007030101 Mar, 07 | 2007022626 Feb, 07 | Indirect Ownership : DCF DFW Holdco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.9 | 58,000 |
2006091313 Sep, 06 | 2006090808 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 1.01 | 51,400 |
2006091313 Sep, 06 | 2006090808 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 1 | 48,400 |
2006091313 Sep, 06 | 2006090808 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 1.02 | 45,400 |
2006091313 Sep, 06 | 2006091111 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1 | 40,400 |
2006091313 Sep, 06 | 2006091111 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 1.01 | 37,400 |
2006051010 May, 06 | 2006050303 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -28,300 | 1.15 | 71,700 |
2006051010 May, 06 | 2006050303 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,300 | 1.2 | 63,400 |
2006051010 May, 06 | 2006050808 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.25 | 53,400 |
2006010404 Jan, 06 | 2005122323 Dec, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.2 | 100,000 |
2006010404 Jan, 06 | 2004013131 Jan, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2006010404 Jan, 06 | 2005122323 Dec, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.2 | 0 |
2005063030 Jun, 05 | 2005062929 Jun, 05 | Indirect Ownership : DCF DFW Holdco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 2.1 | 59,000 |
2005063030 Jun, 05 | 2005062929 Jun, 05 | Indirect Ownership : DCF DFW Holdco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 2.05 | 59,500 |
2004092424 Sep, 04 | 2004092222 Sep, 04 | Indirect Ownership : DCF DFW Holdco Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -18,000 | 0.75 | 0 |
2004092424 Sep, 04 | 2004092222 Sep, 04 | Indirect Ownership : DCF DFW Holdco Inc. | Common Shares | 54 - Exercise of warrants | 18,000 | 0.75 | 84,500 |
2004092323 Sep, 04 | 2004091515 Sep, 04 | Indirect Ownership : DCF DFW Holdco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -13,500 | 1 | 66,500 |
2004040202 Apr, 04 | 2004032626 Mar, 04 | Indirect Ownership : DCF DFW Holdco Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 36,000 | 0.5 | 80,000 |
2004040202 Apr, 04 | 2004013131 Jan, 04 | Indirect Ownership : DCF DFW Holdco Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
2004040202 Apr, 04 | 2004032626 Mar, 04 | Indirect Ownership : DCF DFW Holdco Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 18,000 | 0.75 | 18,000 |
2004030303 Mar, 04 | 2004022626 Feb, 04 | Indirect Ownership : DCF DFW Holdco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -12,000 | 0.55 | 44,000 |
2004030303 Mar, 04 | 2004022626 Feb, 04 | Indirect Ownership : DCF DFW Holdco Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -24,000 | 0.5 | 56,000 |
2004022626 Feb, 04 | 2004013131 Jan, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
2004022626 Feb, 04 | 2004013131 Jan, 04 | Indirect Ownership : DCF DFW Holdco Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 80,000 |
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 |
---|---|---|---|---|---|---|---|
2005083030 Aug, 05 | 2005082525 Aug, 05 | Direct Ownership : | Units Class B | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000 |
Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
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