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Date Issuer Insider Transaction Amount New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2024-10-24 18:46
Tx date 2024-10-24
$HAM
Highwood Asset Management Ltd.
Petkau, Ryan Glenn
5 - Senior Officer of Issuer
Direct Ownership
Performance Share Units
56 - Grant of rights

+110,000 vol
190,000
Filed 2024-10-24 18:45
Tx date 2024-10-24
$HAM
Highwood Asset Management Ltd.
MacLeod, Joel
3 - 10% Security Holder of Issuer
Direct Ownership
Performance Share Units
56 - Grant of rights

+250,000 vol
750,000
Filed 2024-10-24 18:44
Tx date 2024-10-24
$HAM
Highwood Asset Management Ltd.
Macdonald, Greg
5 - Senior Officer of Issuer
Direct Ownership
Performance Share Units
56 - Grant of rights

+170,000 vol
420,000
Filed 2024-10-24 18:42
Tx date 2024-10-24
$HAM
Highwood Asset Management Ltd.
McDonald, Kelly James
5 - Senior Officer of Issuer
Direct Ownership
Performance Share Units
56 - Grant of rights

+130,000 vol
355,000
Filed 2024-10-24 18:40
Tx date 2024-10-24
$HAM
Highwood Asset Management Ltd.
Allchorne, Christopher
5 - Senior Officer of Issuer
Direct Ownership
Performance Share Units
56 - Grant of rights

+79,000 vol
144,000
Filed 2024-04-17 17:41
Tx date 2024-04-15
$HAM
Highwood Asset Management Ltd.
Mooney, Ryan
4 - Director of Issuer
Direct Ownership
Deferred Share Units
56 - Grant of rights

+5,000 vol
10,000
Filed 2024-04-17 17:38
Tx date 2024-04-15
$HAM
Highwood Asset Management Ltd.
Ulmer, Garrett
4 - Director of Issuer
Direct Ownership
Deferred Share Units
56 - Grant of rights

+5,000 vol
10,000
Filed 2024-04-17 17:36
Tx date 2024-04-15
$HAM
Highwood Asset Management Ltd.
Holyoake, Stephen John
4 - Director of Issuer
Direct Ownership
Deferred Share Units
56 - Grant of rights

+5,000 vol
10,000
Filed 2024-04-17 17:30
Tx date 2024-04-15
$HAM
Highwood Asset Management Ltd.
Gardner, David Anthony
4 - Director of Issuer
Direct Ownership
Deferred Share Units
56 - Grant of rights

+5,000 vol
10,000
Filed 2024-04-17 17:28
Tx date 2024-04-15
$HAM
Highwood Asset Management Ltd.
Petkau, Ryan Glenn
5 - Senior Officer of Issuer
Direct Ownership
Performance Share Units
56 - Grant of rights

+50,000 vol
80,000
Filed 2024-04-17 17:28
Tx date 2024-04-15
$HAM
Highwood Asset Management Ltd.
Petkau, Ryan Glenn
5 - Senior Officer of Issuer
Direct Ownership
Restricted Share Units
56 - Grant of rights

+10,500 vol
17,200
Filed 2024-04-17 17:27
Tx date 2024-04-15
$HAM
Highwood Asset Management Ltd.
Petkau, Ryan Glenn
5 - Senior Officer of Issuer
Direct Ownership
Options
50 - Grant of options
$150,000
+25,000 vol
$6.00 each
37,050
Filed 2024-04-17 17:15
Tx date 2024-04-15
$HAM
Highwood Asset Management Ltd.
McDonald, Kelly James
5 - Senior Officer of Issuer
Direct Ownership
Performance Share Units
56 - Grant of rights

+125,000 vol
225,000
Filed 2024-04-17 17:15
Tx date 2024-04-15
$HAM
Highwood Asset Management Ltd.
McDonald, Kelly James
5 - Senior Officer of Issuer
Direct Ownership
Restricted Share Units
56 - Grant of rights

+20,625 vol
36,125
Filed 2024-04-17 17:14
Tx date 2024-04-15
$HAM
Highwood Asset Management Ltd.
McDonald, Kelly James
5 - Senior Officer of Issuer
Direct Ownership
Options
51 - Exercise of options
$240,000
+40,000 vol
$6.00 each
93,500
Filed 2024-04-17 17:13
Tx date 2024-04-15
$HAM
Highwood Asset Management Ltd.
Macdonald, Greg
5 - Senior Officer of Issuer
Direct Ownership
Performance Share Units
56 - Grant of rights

+150,000 vol
250,000
Filed 2024-04-17 17:12
Tx date 2024-04-15
$HAM
Highwood Asset Management Ltd.
Macdonald, Greg
5 - Senior Officer of Issuer
Direct Ownership
Restricted Share Units
56 - Grant of rights

+22,000 vol
38,000
Filed 2024-04-17 17:10
Tx date 2024-04-15
$HAM
Highwood Asset Management Ltd.
Macdonald, Greg
5 - Senior Officer of Issuer
Direct Ownership
Options
50 - Grant of options
$300,000
+50,000 vol
$6.00 each
105,000
Filed 2024-04-17 15:16
Tx date 2024-04-15
$HAM
Highwood Asset Management Ltd.
MacLeod, Joel
3 - 10% Security Holder of Issuer
Direct Ownership
Performance Share Units
56 - Grant of rights

+250,000 vol
500,000
Filed 2024-04-17 15:15
Tx date 2024-04-15
$HAM
Highwood Asset Management Ltd.
MacLeod, Joel
3 - 10% Security Holder of Issuer
Direct Ownership
Restricted Share Units
56 - Grant of rights

+27,500 vol
37,500
Filed 2024-04-17 15:01
Tx date 2024-04-15
$HAM
Highwood Asset Management Ltd.
MacLeod, Joel
3 - 10% Security Holder of Issuer
Direct Ownership
Options
50 - Grant of options
$300,000
+50,000 vol
$6.00 each
60,000
Filed 2024-04-17 15:00
Tx date 2024-04-15
$HAM
Highwood Asset Management Ltd.
Allchorne, Christopher
5 - Senior Officer of Issuer
Direct Ownership
Performance Share Units
56 - Grant of rights

+35,000 vol
65,000
Filed 2024-04-17 14:48
Tx date 2024-04-15
$HAM
Highwood Asset Management Ltd.
Allchorne, Christopher
5 - Senior Officer of Issuer
Direct Ownership
Restricted Share Units
56 - Grant of rights

+8,500 vol
19,500
Filed 2024-04-17 14:47
Tx date 2024-04-15
$HAM
Highwood Asset Management Ltd.
Allchorne, Christopher
5 - Senior Officer of Issuer
Direct Ownership
Options
50 - Grant of options
$75,000
+12,500 vol
$6.00 each
35,100
Filed 2024-04-09 18:49
Tx date 2024-01-01
$HAM
Highwood Asset Management Ltd.
Petkau, Ryan Glenn
5 - Senior Officer of Issuer
Direct Ownership
Performance Share Units
00 - Opening Balance-Initial SEDI Report
30,000
Filed 2024-04-09 18:47
Tx date 2024-01-01
$HAM
Highwood Asset Management Ltd.
Petkau, Ryan Glenn
5 - Senior Officer of Issuer
Direct Ownership
Restricted Share Units
00 - Opening Balance-Initial SEDI Report
6,700
Filed 2024-04-09 18:46
Tx date 2024-01-01
$HAM
Highwood Asset Management Ltd.
Petkau, Ryan Glenn
5 - Senior Officer of Issuer
Direct Ownership
Options
00 - Opening Balance-Initial SEDI Report
12,050
Filed 2024-04-09 18:46
Tx date 2024-01-01
$HAM
Highwood Asset Management Ltd.
Petkau, Ryan Glenn
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
17,038
Filed 2024-02-07 12:55
Tx date 2024-02-07
$HAM
Highwood Asset Management Ltd.
Holyoake, Stephen John
4 - Director of Issuer
Direct Ownership
Common Shares
57 - Exercise of rights

+500 vol
2,500
Filed 2024-02-07 12:54
Tx date 2024-02-07
$HAM
Highwood Asset Management Ltd.
Holyoake, Stephen John
4 - Director of Issuer
Direct Ownership
Restricted Share Units
57 - Exercise of rights

-500 vol
500
Filed 2024-02-07 12:53
Tx date 2022-12-31
$HAM
Highwood Asset Management Ltd.
Allchorne, Christopher
5 - Senior Officer of Issuer
Direct Ownership
Restricted Share Units
58 - Expiration of rights

-5,600 vol
12,500
Filed 2024-02-07 12:50
Tx date 2022-12-31
$HAM
Highwood Asset Management Ltd.
McDonald, Kelly James
5 - Senior Officer of Issuer
Direct Ownership
Restricted Share Units
58 - Expiration of rights

-29,000 vol
17,000
Filed 2024-02-07 12:49
Tx date 2024-02-07
$HAM
Highwood Asset Management Ltd.
McDonald, Kelly James
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
57 - Exercise of rights

+9,000 vol
53,000
Filed 2024-02-07 12:49
Tx date 2024-02-07
$HAM
Highwood Asset Management Ltd.
McDonald, Kelly James
5 - Senior Officer of Issuer
Direct Ownership
Restricted Share Units
57 - Exercise of rights

-9,000 vol
15,500
Filed 2024-02-07 12:48
Tx date 2023-12-31
$HAM
Highwood Asset Management Ltd.
McDonald, Kelly James
5 - Senior Officer of Issuer
Direct Ownership
Restricted Share Units
58 - Expiration of rights

-29,000 vol
Filed 2024-02-07 12:44
Tx date 2024-02-07
$HAM
Highwood Asset Management Ltd.
Macdonald, Greg
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
57 - Exercise of rights

+10,000 vol
361,438
Filed 2024-02-07 12:42
Tx date 2024-02-07
$HAM
Highwood Asset Management Ltd.
Macdonald, Greg
5 - Senior Officer of Issuer
Direct Ownership
Restricted Share Units
57 - Exercise of rights

-10,000 vol
16,000
Filed 2024-02-07 12:41
Tx date 2023-12-31
$HAM
Highwood Asset Management Ltd.
Macdonald, Greg
5 - Senior Officer of Issuer
Direct Ownership
Restricted Share Units
58 - Expiration of rights

-29,000 vol
26,000
Filed 2024-02-07 12:36
Tx date 2024-02-07
$HAM
Highwood Asset Management Ltd.
Allchorne, Christopher
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
57 - Exercise of rights

+6,000 vol
11,602
Filed 2024-02-07 12:36
Tx date 2024-02-07
$HAM
Highwood Asset Management Ltd.
Allchorne, Christopher
5 - Senior Officer of Issuer
Direct Ownership
Restricted Share Units
57 - Exercise of rights

-6,000 vol
11,000
Filed 2024-02-07 12:36
Tx date 2023-12-31
$HAM
Highwood Asset Management Ltd.
Allchorne, Christopher
5 - Senior Officer of Issuer
Direct Ownership
Restricted Share Units
58 - Expiration of rights

-5,600 vol
Filed 2023-08-31 13:33
Tx date 2023-08-28
$HAM
Highwood Asset Management Ltd.
Ulmer, Garrett
4 - Director of Issuer
Direct Ownership
Deferred Share Units
56 - Grant of rights

+5,000 vol
5,000
Filed 2023-08-31 13:33
Tx date 2023-08-03
$HAM
Highwood Asset Management Ltd.
Ulmer, Garrett
4 - Director of Issuer
Direct Ownership
Deferred Share Units
00 - Opening Balance-Initial SEDI Report
Filed 2023-08-31 10:26
Tx date 2023-08-28
$HAM
Highwood Asset Management Ltd.
Mooney, Ryan
4 - Director of Issuer
Direct Ownership
Deferred Share Units
56 - Grant of rights

+5,000 vol
5,000
Filed 2023-08-31 10:26
Tx date 2021-06-24
$HAM
Highwood Asset Management Ltd.
Mooney, Ryan
4 - Director of Issuer
Direct Ownership
Deferred Share Units
00 - Opening Balance-Initial SEDI Report
Filed 2023-08-31 10:25
Tx date 2023-08-28
$HAM
Highwood Asset Management Ltd.
Holyoake, Stephen John
4 - Director of Issuer
Direct Ownership
Deferred Share Units
56 - Grant of rights

+5,000 vol
5,000
Filed 2023-08-31 10:25
Tx date 2018-03-21
$HAM
Highwood Asset Management Ltd.
Holyoake, Stephen John
4 - Director of Issuer
Direct Ownership
Deferred Share Units
00 - Opening Balance-Initial SEDI Report
Filed 2023-08-31 10:23
Tx date 2023-08-28
$HAM
Highwood Asset Management Ltd.
Gardner, David Anthony
4 - Director of Issuer
Direct Ownership
Deferred Share Units
56 - Grant of rights

+5,000 vol
5,000
Filed 2023-08-31 10:22
Tx date 2023-08-03
$HAM
Highwood Asset Management Ltd.
Gardner, David Anthony
4 - Director of Issuer
Direct Ownership
Deferred Share Units
00 - Opening Balance-Initial SEDI Report
Filed 2023-08-29 18:21
Tx date 2019-01-23
$HAM
Highwood Oil Company Ltd.(formerly Predator Blockchain Capital)
McDonald, Kelly James
5 - Senior Officer of Issuer
Direct Ownership
Performance Share Units
56 - Grant of rights

+10,000 vol
Filed 2023-08-29 18:16
Tx date 2023-08-28
$HAM
Highwood Asset Management Ltd.
McDonald, Kelly James
5 - Senior Officer of Issuer
Direct Ownership
Performance Share Units
56 - Grant of rights

+100,000 vol
100,000
Filed 2023-08-29 18:16
Tx date 2023-08-28
$HAM
Highwood Asset Management Ltd.
McDonald, Kelly James
5 - Senior Officer of Issuer
Direct Ownership
Restricted Share Units
56 - Grant of rights

+7,500 vol
53,500
Filed 2023-08-29 18:15
Tx date 2023-08-28
$HAM
Highwood Asset Management Ltd.
McDonald, Kelly James
5 - Senior Officer of Issuer
Direct Ownership
Options
50 - Grant of options
$45,000
+7,500 vol
$6.00 each
53,500
Filed 2023-08-29 18:13
Tx date 2019-01-23
$HAM
Highwood Oil Company Ltd.(formerly Predator Blockchain Capital)
Macdonald, Greg
5 - Senior Officer of Issuer
Direct Ownership
Performance Share Units
56 - Grant of rights

+10,000 vol
Filed 2023-08-29 18:12
Tx date 2023-08-28
$HAM
Highwood Asset Management Ltd.
Macdonald, Greg
5 - Senior Officer of Issuer
Direct Ownership
Performance Share Units
56 - Grant of rights

+100,000 vol
100,000
Filed 2023-08-29 18:11
Tx date 2023-08-28
$HAM
Highwood Asset Management Ltd.
Macdonald, Greg
5 - Senior Officer of Issuer
Direct Ownership
Restricted Share Units
56 - Grant of rights

+8,000 vol
55,000
Filed 2023-08-29 18:09
Tx date 2023-08-28
$HAM
Highwood Asset Management Ltd.
Macdonald, Greg
5 - Senior Officer of Issuer
Direct Ownership
Options
50 - Grant of options
$48,000
+8,000 vol
$6.00 each
55,000
Filed 2023-08-29 18:08
Tx date 2023-08-28
$HAM
Highwood Asset Management Ltd.
MacLeod, Joel
3 - 10% Security Holder of Issuer
Direct Ownership
Performance Share Units
56 - Grant of rights

+250,000 vol
250,000
Filed 2023-08-29 18:07
Tx date 2019-01-23
$HAM
Highwood Asset Management Ltd.
MacLeod, Joel
3 - 10% Security Holder of Issuer
Direct Ownership
Performance Share Units
00 - Opening Balance-Initial SEDI Report
Filed 2023-08-29 18:07
Tx date 2023-08-28
$HAM
Highwood Asset Management Ltd.
MacLeod, Joel
3 - 10% Security Holder of Issuer
Direct Ownership
Restricted Share Units
56 - Grant of rights

+10,000 vol
10,000
Filed 2023-08-29 18:07
Tx date 2019-01-23
$HAM
Highwood Asset Management Ltd.
MacLeod, Joel
3 - 10% Security Holder of Issuer
Direct Ownership
Restricted Share Units
00 - Opening Balance-Initial SEDI Report
Filed 2023-08-29 18:06
Tx date 2023-08-28
$HAM
Highwood Asset Management Ltd.
MacLeod, Joel
3 - 10% Security Holder of Issuer
Direct Ownership
Options
50 - Grant of options
$60,000
+10,000 vol
$6.00 each
10,000
Filed 2023-08-29 18:06
Tx date 2019-01-23
$HAM
Highwood Asset Management Ltd.
MacLeod, Joel
3 - 10% Security Holder of Issuer
Direct Ownership
Options
00 - Opening Balance-Initial SEDI Report
Filed 2023-08-29 09:59
Tx date 2021-09-24
$HAM
Highwood Asset Management Ltd.
Allchorne, Christopher
5 - Senior Officer of Issuer
Direct Ownership
Performance Share Units
00 - Opening Balance-Initial SEDI Report
Filed 2019-01-24 17:34
Tx date 2019-01-23
$HAM
Highwood Oil Company Ltd.(formerly Predator Blockchain Capital)
Macdonald, Greg
5 - Senior Officer of Issuer
Direct Ownership
Performance Share Units
56 - Grant of rights

+10,000 vol
Filed 2019-01-24 17:14
Tx date 2019-01-23
$HAM
Highwood Oil Company Ltd.(formerly Predator Blockchain Capital)
McDonald, Kelly James
5 - Senior Officer of Issuer
Direct Ownership
Performance Share Units
56 - Grant of rights

+10,000 vol
Filed 2023-08-04 13:16
Tx date 2023-08-03
$HAM
Highwood Asset Management Ltd.
Gardner, David Anthony
4 - Director of Issuer
Direct Ownership
Warrants
00 - Opening Balance-Initial SEDI Report
8,500
Filed 2023-08-04 13:09
Tx date 2023-08-03
$HAM
Highwood Asset Management Ltd.
Gardner, David Anthony
4 - Director of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
17,000
Filed 2023-08-04 12:01
Tx date 2023-08-03
$HAM
Highwood Asset Management Ltd.
HR Exploration & Energy GmbH
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants Warrants 2023
36 - Conversion or exchange

+833,333 vol
833,333
Filed 2023-08-04 12:00
Tx date 2023-07-27
$HAM
Highwood Asset Management Ltd.
HR Exploration & Energy GmbH
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants Warrants 2023
00 - Opening Balance-Initial SEDI Report
Filed 2023-08-04 12:00
Tx date 2023-08-03
$HAM
Highwood Asset Management Ltd.
HR Exploration & Energy GmbH
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition

+943,741 vol
2,610,407
Filed 2023-08-04 11:59
Tx date 2023-08-03
$HAM
Highwood Asset Management Ltd.
HR Exploration & Energy GmbH
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
36 - Conversion or exchange
$9,999,996
+1,666,666 vol
$6.00 each
1,666,666
Filed 2023-08-04 11:59
Tx date 2023-07-27
$HAM
Highwood Asset Management Ltd.
HR Exploration & Energy GmbH
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2023-08-04 11:58
Tx date 2023-08-03
$HAM
Highwood Asset Management Ltd.
HR Exploration & Energy GmbH
3 - 10% Security Holder of Issuer
Direct Ownership
Subscription Rights Subscription Receipts 2023
36 - Conversion or exchange
$-9,999,996
-1,666,666 vol
$6.00 each
0
Filed 2023-08-04 11:58
Tx date 2023-07-27
$HAM
Highwood Asset Management Ltd.
HR Exploration & Energy GmbH
3 - 10% Security Holder of Issuer
Direct Ownership
Subscription Rights Subscription Receipts 2023
15 - Acquisition or disposition under a prospectus
$9,999,996
+1,666,666 vol
$6.00 each
1,666,666
Filed 2023-08-04 11:57
Tx date 2023-08-03
$HAM
Highwood Asset Management Ltd.
HR Exploration & Energy GmbH
3 - 10% Security Holder of Issuer
Direct Ownership
Subscription Rights Subscription Receipts 2023
15 - Acquisition or disposition under a prospectus
$9,999,996
+1,666,666 vol
$6.00 each
Filed 2023-08-04 11:56
Tx date 2023-07-27
$HAM
Highwood Asset Management Ltd.
HR Exploration & Energy GmbH
3 - 10% Security Holder of Issuer
Direct Ownership
Subscription Rights Subscription Receipts 2023
00 - Opening Balance-Initial SEDI Report
Filed 2023-08-04 11:28
Tx date 2023-08-03
$HAM
Highwood Asset Management Ltd.
Mooney, Ryan
4 - Director of Issuer
Direct Ownership
Warrants Warrants 2023
36 - Conversion or exchange

+4,175 vol
4,175
Filed 2023-08-04 11:28
Tx date 2021-06-24
$HAM
Highwood Asset Management Ltd.
Mooney, Ryan
4 - Director of Issuer
Direct Ownership
Warrants Warrants 2023
00 - Opening Balance-Initial SEDI Report
Filed 2023-08-04 11:27
Tx date 2023-08-03
$HAM
Highwood Asset Management Ltd.
Mooney, Ryan
4 - Director of Issuer
Direct Ownership
Common Shares
36 - Conversion or exchange
$50,100
+8,350 vol
$6.00 each
8,350
Filed 2023-08-04 11:27
Tx date 2021-06-24
$HAM
Highwood Asset Management Ltd.
Mooney, Ryan
4 - Director of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2023-08-04 11:27
Tx date 2023-08-03
$HAM
Highwood Asset Management Ltd.
Mooney, Ryan
4 - Director of Issuer
Direct Ownership
Subscription Rights Subscription Receipts 2023
36 - Conversion or exchange
$-50,100
-8,350 vol
$6.00 each
0
Filed 2023-08-04 11:15
Tx date 2023-08-03
$HAM
Highwood Asset Management Ltd.
Allchorne, Christopher
5 - Senior Officer of Issuer
Direct Ownership
Warrants Warrants 2023
36 - Conversion or exchange

+2,081 vol
2,081
Filed 2023-08-04 11:14
Tx date 2021-09-24
$HAM
Highwood Asset Management Ltd.
Allchorne, Christopher
5 - Senior Officer of Issuer
Direct Ownership
Warrants Warrants 2023
00 - Opening Balance-Initial SEDI Report
Filed 2023-08-04 11:14
Tx date 2023-08-03
$HAM
Highwood Asset Management Ltd.
Allchorne, Christopher
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
36 - Conversion or exchange
$24,972
+4,162 vol
$6.00 each
5,602
Filed 2023-08-04 11:13
Tx date 2023-08-03
$HAM
Highwood Asset Management Ltd.
Allchorne, Christopher
5 - Senior Officer of Issuer
Direct Ownership
Subscription Rights Subscription Receipts 2023
36 - Conversion or exchange
$-24,972
-4,162 vol
$6.00 each
0
Filed 2023-08-04 11:12
Tx date 2023-08-03
$HAM
Highwood Asset Management Ltd.
Holyoake, Stephen John
4 - Director of Issuer
Holder: Becam Consulting Ltd. (Indirect Ownership)
Warrants Warrants 2023
36 - Conversion or exchange

+12,500 vol
12,500
Filed 2023-08-04 11:11
Tx date 2018-03-21
$HAM
Highwood Asset Management Ltd.
Holyoake, Stephen John
4 - Director of Issuer
Holder: Becam Consulting Ltd. (Indirect Ownership)
Warrants Warrants 2023
00 - Opening Balance-Initial SEDI Report
Filed 2023-08-04 11:11
Tx date 2018-03-21
$HAM
Highwood Asset Management Ltd.
Holyoake, Stephen John
4 - Director of Issuer
Direct Ownership
Warrants Warrants 2023
00 - Opening Balance-Initial SEDI Report
Filed 2023-08-04 11:11
Tx date 2023-08-03
$HAM
Highwood Asset Management Ltd.
Holyoake, Stephen John
4 - Director of Issuer
Holder: Becam Consulting Ltd. (Indirect Ownership)
Common Shares
36 - Conversion or exchange
$150,000
+25,000 vol
$6.00 each
174,587
Filed 2023-08-04 11:10
Tx date 2023-08-03
$HAM
Highwood Asset Management Ltd.
Holyoake, Stephen John
4 - Director of Issuer
Holder: Becam Consulting Ltd. (Indirect Ownership)
Subscription Rights Subscription Receipts 2023
36 - Conversion or exchange
$-150,000
-25,000 vol
$6.00 each
0
Filed 2023-08-04 11:08
Tx date 2023-08-03
$HAM
Highwood Asset Management Ltd.
McDonald, Kelly James
5 - Senior Officer of Issuer
Direct Ownership
Warrants Warrants 2023
36 - Conversion or exchange

+12,500 vol
12,500
Filed 2023-08-04 11:07
Tx date 2019-01-23
$HAM
Highwood Asset Management Ltd.
McDonald, Kelly James
5 - Senior Officer of Issuer
Direct Ownership
Warrants Warrants 2023
00 - Opening Balance-Initial SEDI Report
Filed 2023-08-04 11:07
Tx date 2023-08-03
$HAM
Highwood Asset Management Ltd.
McDonald, Kelly James
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
36 - Conversion or exchange
$150,000
+25,000 vol
$6.00 each
44,000
Filed 2023-08-04 11:07
Tx date 2023-08-03
$HAM
Highwood Asset Management Ltd.
McDonald, Kelly James
5 - Senior Officer of Issuer
Direct Ownership
Subscription Rights Subscription Receipts 2023
36 - Conversion or exchange
$-150,000
-25,000 vol
$6.00 each
0
Filed 2023-08-04 11:04
Tx date 2023-08-03
$HAM
Highwood Asset Management Ltd.
Macdonald, Greg
5 - Senior Officer of Issuer
Direct Ownership
Warrants Warrants 2023
36 - Conversion or exchange

+20,000 vol
20,000
Filed 2023-08-04 11:04
Tx date 2019-01-23
$HAM
Highwood Asset Management Ltd.
Macdonald, Greg
5 - Senior Officer of Issuer
Direct Ownership
Warrants Warrants 2023
00 - Opening Balance-Initial SEDI Report
Filed 2023-08-04 11:04
Tx date 2023-08-03
$HAM
Highwood Asset Management Ltd.
Macdonald, Greg
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
36 - Conversion or exchange
$240,000
+40,000 vol
$6.00 each
351,438
Filed 2023-08-04 11:03
Tx date 2023-08-03
$HAM
Highwood Asset Management Ltd.
Macdonald, Greg
5 - Senior Officer of Issuer
Direct Ownership
Subscription Rights Subscription Receipts 2023
36 - Conversion or exchange
$-240,000
-40,000 vol
$6.00 each
0
Filed 2023-08-04 10:57
Tx date 2023-08-03
$HAM
Highwood Asset Management Ltd.
MacLeod, Joel
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants Warrants 2023
36 - Conversion or exchange

+28,625 vol
28,625
Filed 2023-08-04 10:57
Tx date 2019-01-23
$HAM
Highwood Asset Management Ltd.
MacLeod, Joel
3 - 10% Security Holder of Issuer
Direct Ownership
Warrants Warrants 2023
00 - Opening Balance-Initial SEDI Report
Filed 2023-08-04 10:56
Tx date 2023-08-03
$HAM
Highwood Asset Management Ltd.
MacLeod, Joel
3 - 10% Security Holder of Issuer
Holder: 1080766 Alberta Ltd. (Indirect Ownership)
Warrants Warrants 2023
11 - Acquisition or disposition carried out privately

+233,333 vol
388,041
Filed 2023-08-04 10:56
Tx date 2023-08-03
$HAM
Highwood Asset Management Ltd.
MacLeod, Joel
3 - 10% Security Holder of Issuer
Holder: 1080766 Alberta Ltd. (Indirect Ownership)
Warrants Warrants 2023
36 - Conversion or exchange

+154,708 vol
154,708
Filed 2023-08-04 10:54
Tx date 2019-01-23
$HAM
Highwood Asset Management Ltd.
MacLeod, Joel
3 - 10% Security Holder of Issuer
Holder: 1080766 Alberta Ltd. (Indirect Ownership)
Warrants Warrants 2023
00 - Opening Balance-Initial SEDI Report
Filed 2023-08-04 10:53
Tx date 2023-08-03
$HAM
Highwood Asset Management Ltd.
MacLeod, Joel
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
36 - Conversion or exchange
$343,500
+57,250 vol
$6.00 each
57,250
Filed 2023-08-04 10:42
Tx date 2019-01-23
$HAM
Highwood Asset Management Ltd.
MacLeod, Joel
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2023-08-04 10:42
Tx date 2023-08-03
$HAM
Highwood Asset Management Ltd.
MacLeod, Joel
3 - 10% Security Holder of Issuer
Holder: 1080766 Alberta Ltd. (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately
$2,799,996
+466,666 vol
$6.00 each
4,821,943
Filed 2023-08-04 10:41
Tx date 2023-08-03
$HAM
Highwood Asset Management Ltd.
MacLeod, Joel
3 - 10% Security Holder of Issuer
Holder: 1080766 Alberta Ltd. (Indirect Ownership)
Common Shares
36 - Conversion or exchange
$1,856,496
+309,416 vol
$6.00 each
4,355,277
Filed 2023-08-04 10:39
Tx date 2023-08-03
$HAM
Highwood Asset Management Ltd.
MacLeod, Joel
3 - 10% Security Holder of Issuer
Direct Ownership
Subscription Rights Subscription Receipts 2023
36 - Conversion or exchange
$-343,500
-57,250 vol
$6.00 each
0
Filed 2023-08-04 10:38
Tx date 2023-08-03
$HAM
Highwood Asset Management Ltd.
MacLeod, Joel
3 - 10% Security Holder of Issuer
Holder: 1080766 Alberta Ltd. (Indirect Ownership)
Subscription Rights Subscription Receipts 2023
36 - Conversion or exchange
$-1,856,496
-309,416 vol
$6.00 each
0
Filed 2023-08-04 09:54
Tx date 2023-08-03
$HAM
Highwood Asset Management Ltd.
Wong-Chor, Trevor
4 - Director of Issuer
Direct Ownership
Warrants Warrants 2023
36 - Conversion or exchange

+22,916 vol
22,916
Filed 2023-08-04 09:54
Tx date 2018-03-21
$HAM
Highwood Asset Management Ltd.
Wong-Chor, Trevor
4 - Director of Issuer
Direct Ownership
Warrants Warrants 2023
00 - Opening Balance-Initial SEDI Report
Filed 2023-08-04 09:53
Tx date 2023-08-03
$HAM
Highwood Asset Management Ltd.
Wong-Chor, Trevor
4 - Director of Issuer
Direct Ownership
Common Shares
36 - Conversion or exchange
$274,992
+45,832 vol
$6.00 each
51,605
Filed 2023-08-04 09:53
Tx date 2023-08-03
$HAM
Highwood Asset Management Ltd.
Wong-Chor, Trevor
4 - Director of Issuer
Direct Ownership
Subscription Rights Subscription Receipts 2023
36 - Conversion or exchange

-45,832 vol
0
Filed 2023-07-29 22:21
Tx date 2023-07-27
$HAM
Highwood Asset Management Ltd.
Wong-Chor, Trevor
4 - Director of Issuer
Direct Ownership
Subscription Rights Subscription Receipts 2023
15 - Acquisition or disposition under a prospectus
$274,992
+45,832 vol
$6.00 each
45,832
Filed 2023-07-29 22:20
Tx date 2018-03-21
$HAM
Highwood Asset Management Ltd.
Wong-Chor, Trevor
4 - Director of Issuer
Direct Ownership
Subscription Rights Subscription Receipts 2023
00 - Opening Balance-Initial SEDI Report
Filed 2023-07-27 15:11
Tx date 2023-07-27
$HAM
Highwood Asset Management Ltd.
Mooney, Ryan
4 - Director of Issuer
Direct Ownership
Subscription Rights Subscription Receipts 2023
15 - Acquisition or disposition under a prospectus
$50,100
+8,350 vol
$6.00 each
8,350
Filed 2023-07-27 15:10
Tx date 2021-06-24
$HAM
Highwood Asset Management Ltd.
Mooney, Ryan
4 - Director of Issuer
Direct Ownership
Subscription Rights Subscription Receipts 2023
00 - Opening Balance-Initial SEDI Report
Filed 2023-07-27 15:08
Tx date 2023-07-27
$HAM
Highwood Asset Management Ltd.
Allchorne, Christopher
5 - Senior Officer of Issuer
Direct Ownership
Subscription Rights Subscription Receipts 2023
15 - Acquisition or disposition under a prospectus
$24,972
+4,162 vol
$6.00 each
4,162
Filed 2023-07-27 15:07
Tx date 2021-09-24
$HAM
Highwood Asset Management Ltd.
Allchorne, Christopher
5 - Senior Officer of Issuer
Direct Ownership
Subscription Rights Subscription Receipts 2023
00 - Opening Balance-Initial SEDI Report
Filed 2023-07-27 15:07
Tx date 2023-07-27
$HAM
Highwood Asset Management Ltd.
Holyoake, Stephen John
4 - Director of Issuer
Holder: Becam Consulting Ltd. (Indirect Ownership)
Subscription Rights Subscription Receipts 2023
15 - Acquisition or disposition under a prospectus
$150,000
+25,000 vol
$6.00 each
25,000
Filed 2023-07-27 15:06
Tx date 2018-03-21
$HAM
Highwood Asset Management Ltd.
Holyoake, Stephen John
4 - Director of Issuer
Holder: Becam Consulting Ltd. (Indirect Ownership)
Subscription Rights Subscription Receipts 2023
00 - Opening Balance-Initial SEDI Report
Filed 2023-07-27 15:06
Tx date 2023-07-27
$HAM
Highwood Asset Management Ltd.
McDonald, Kelly James
5 - Senior Officer of Issuer
Direct Ownership
Subscription Rights Subscription Receipts 2023
15 - Acquisition or disposition under a prospectus
$150,000
+25,000 vol
$6.00 each
25,000
Filed 2023-07-27 15:05
Tx date 2019-01-23
$HAM
Highwood Asset Management Ltd.
McDonald, Kelly James
5 - Senior Officer of Issuer
Direct Ownership
Subscription Rights Subscription Receipts 2023
00 - Opening Balance-Initial SEDI Report
Filed 2023-07-27 15:04
Tx date 2023-07-27
$HAM
Highwood Asset Management Ltd.
Macdonald, Greg
5 - Senior Officer of Issuer
Direct Ownership
Subscription Rights Subscription Receipts 2023
15 - Acquisition or disposition under a prospectus
$240,000
+40,000 vol
$6.00 each
40,000
Filed 2023-07-27 15:04
Tx date 2019-01-23
$HAM
Highwood Asset Management Ltd.
Macdonald, Greg
5 - Senior Officer of Issuer
Direct Ownership
Subscription Rights Subscription Receipts 2023
00 - Opening Balance-Initial SEDI Report
Filed 2023-07-27 13:16
Tx date 2023-07-27
$HAM
Highwood Asset Management Ltd.
MacLeod, Joel
3 - 10% Security Holder of Issuer
Direct Ownership
Subscription Rights Subscription Receipts 2023
15 - Acquisition or disposition under a prospectus
$343,500
+57,250 vol
$6.00 each
57,250
Filed 2023-07-27 13:15
Tx date 2019-01-23
$HAM
Highwood Asset Management Ltd.
MacLeod, Joel
3 - 10% Security Holder of Issuer
Direct Ownership
Subscription Rights Subscription Receipts 2023
00 - Opening Balance-Initial SEDI Report
Filed 2023-07-27 13:14
Tx date 2023-07-27
$HAM
Highwood Asset Management Ltd.
MacLeod, Joel
3 - 10% Security Holder of Issuer
Holder: 1080766 Alberta Ltd. (Indirect Ownership)
Subscription Rights Subscription Receipts 2023
15 - Acquisition or disposition under a prospectus
$1,856,496
+309,416 vol
$6.00 each
309,416
Filed 2023-07-27 13:12
Tx date 2019-01-23
$HAM
Highwood Asset Management Ltd.
MacLeod, Joel
3 - 10% Security Holder of Issuer
Holder: 1080766 Alberta Ltd. (Indirect Ownership)
Subscription Rights Subscription Receipts 2023
00 - Opening Balance-Initial SEDI Report
Filed 2023-07-11 16:24
Tx date 2023-07-07
$HAM
Highwood Asset Management Ltd.
Shivji, Arif
4 - Director of Issuer
Direct Ownership
Common Shares
97 - Other

+24,152 vol
24,246
Filed 2023-07-11 16:22
Tx date 2023-07-07
$HAM
Highwood Asset Management Ltd.
Shivji, Arif
4 - Director of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
94
Filed 2022-12-29 13:04
Tx date 2022-12-29
$HAM
Highwood Asset Management Ltd.
Holyoake, Stephen John
4 - Director of Issuer
Direct Ownership
Restricted Share Units
57 - Exercise of rights

-2,000 vol
1,000
Filed 2022-12-29 13:02
Tx date 2022-12-29
$HAM
Highwood Asset Management Ltd.
Holyoake, Stephen John
4 - Director of Issuer
Direct Ownership
Common Shares
57 - Exercise of rights

+2,000 vol
2,000
Filed 2022-12-29 13:00
Tx date 2018-03-21
$HAM
Highwood Asset Management Ltd.
Holyoake, Stephen John
4 - Director of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2022-12-29 12:48
Tx date 2022-12-29
$HAM
Highwood Asset Management Ltd.
Wong-Chor, Trevor
4 - Director of Issuer
Direct Ownership
Common Shares
57 - Exercise of rights

+2,000 vol
5,773
Filed 2022-12-29 12:47
Tx date 2022-12-29
$HAM
Highwood Asset Management Ltd.
Wong-Chor, Trevor
4 - Director of Issuer
Direct Ownership
Restricted Share Units
57 - Exercise of rights

-2,000 vol
1,000
Filed 2022-05-31 11:39
Tx date 2022-05-30
$HAM
Highwood Asset Management Ltd.
McDonald, Kelly James
5 - Senior Officer of Issuer
Direct Ownership
Restricted Share Units
56 - Grant of rights

+8,000 vol
46,000
Filed 2022-05-31 11:38
Tx date 2022-05-30
$HAM
Highwood Asset Management Ltd.
McDonald, Kelly James
5 - Senior Officer of Issuer
Direct Ownership
Options
50 - Grant of options
$88,000
+8,000 vol
$11.00 each
46,000
Filed 2022-05-31 10:49
Tx date 2022-05-30
$HAM
Highwood Asset Management Ltd.
Wong-Chor, Trevor
4 - Director of Issuer
Direct Ownership
Options
50 - Grant of options
$5,500
+500 vol
$11.00 each
4,887
Filed 2022-05-31 10:48
Tx date 2022-05-30
$HAM
Highwood Asset Management Ltd.
Wong-Chor, Trevor
4 - Director of Issuer
Direct Ownership
Restricted Share Units
56 - Grant of rights

+500 vol
3,000
Filed 2022-05-31 10:22
Tx date 2022-05-30
$HAM
Highwood Asset Management Ltd.
Mooney, Ryan
4 - Director of Issuer
Direct Ownership
Restricted Share Units
56 - Grant of rights

+500 vol
500
Filed 2022-05-31 10:21
Tx date 2021-06-24
$HAM
Highwood Asset Management Ltd.
Mooney, Ryan
4 - Director of Issuer
Direct Ownership
Restricted Share Units
00 - Opening Balance-Initial SEDI Report
Filed 2022-05-31 10:21
Tx date 2022-05-30
$HAM
Highwood Asset Management Ltd.
Mooney, Ryan
4 - Director of Issuer
Direct Ownership
Options
50 - Grant of options
$5,500
+500 vol
$11.00 each
500
Filed 2022-05-31 10:21
Tx date 2021-06-24
$HAM
Highwood Asset Management Ltd.
Mooney, Ryan
4 - Director of Issuer
Direct Ownership
Options
00 - Opening Balance-Initial SEDI Report
Filed 2022-05-31 10:15
Tx date 2022-05-30
$HAM
Highwood Asset Management Ltd.
Holyoake, Stephen John
4 - Director of Issuer
Direct Ownership
Restricted Share Units
56 - Grant of rights

+500 vol
3,000
Filed 2022-05-31 10:15
Tx date 2022-05-30
$HAM
Highwood Asset Management Ltd.
Holyoake, Stephen John
4 - Director of Issuer
Direct Ownership
Options
50 - Grant of options
$5,500
+500 vol
$11.00 each
6,773
Filed 2022-05-31 10:14
Tx date 2022-05-30
$HAM
Highwood Asset Management Ltd.
Allchorne, Christopher
5 - Senior Officer of Issuer
Direct Ownership
Restricted Share Units
56 - Grant of rights

+6,500 vol
18,100
Filed 2022-05-31 10:13
Tx date 2022-05-30
$HAM
Highwood Asset Management Ltd.
Allchorne, Christopher
5 - Senior Officer of Issuer
Direct Ownership
Options
50 - Grant of options
$71,500
+6,500 vol
$11.00 each
18,100
Filed 2022-05-31 10:08
Tx date 2022-05-30
$HAM
Highwood Asset Management Ltd.
Macdonald, Greg
5 - Senior Officer of Issuer
Direct Ownership
Restricted Share Units
56 - Grant of rights

+8,000 vol
47,000
Filed 2022-05-31 10:08
Tx date 2022-05-30
$HAM
Highwood Asset Management Ltd.
Macdonald, Greg
5 - Senior Officer of Issuer
Direct Ownership
Options
50 - Grant of options
$88,000
+8,000 vol
$11.00 each
47,000
Filed 2021-09-27 11:07
Tx date 2021-09-24
$HAM
Highwood Asset Management Ltd.
Allchorne, Christopher
5 - Senior Officer of Issuer
Direct Ownership
Restricted Share Units
00 - Opening Balance-Initial SEDI Report
11,600
Filed 2021-09-27 11:06
Tx date 2021-09-24
$HAM
Highwood Asset Management Ltd.
Allchorne, Christopher
5 - Senior Officer of Issuer
Direct Ownership
Options
00 - Opening Balance-Initial SEDI Report
11,600
Filed 2021-09-27 11:06
Tx date 2021-09-24
$HAM
Highwood Asset Management Ltd.
Allchorne, Christopher
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
1,440
Filed 2017-05-05
Tx date 2017-05-05
$HAM
Specialty Foods Group Income Fund
Abramson, Randall
3 - 10% Security Holder of Issuer
Holder: Trapeze Capital Corp. (Control or Direction)
Trust Units
97 - Other

-10,100 vol
640,700
Filed 2017-01-09
Tx date 2017-01-09
$HAM
Specialty Foods Group Income Fund
Abramson, Randall
3 - 10% Security Holder of Issuer
Holder: Trapeze Capital Corp. (Control or Direction)
Trust Units
97 - Other

-36,400 vol
650,800
Filed 2017-01-09
Tx date 2017-01-09
$HAM
Specialty Foods Group Income Fund
Abramson, Randall
3 - 10% Security Holder of Issuer
Holder: Trapeze Asset Management Inc. (Control or Direction)
Trust Units
97 - Other

-4,500 vol
1,725,170
Filed 2016-09-08
Tx date 2016-09-08
$HAM
Specialty Foods Group Income Fund
Abramson, Randall
3 - 10% Security Holder of Issuer
Holder: Trapeze Asset Management Inc. (Control or Direction)
Trust Units
97 - Other

-4,800 vol
1,729,670
Filed 2016-06-09
Tx date 2016-06-09
$HAM
Specialty Foods Group Income Fund
Abramson, Randall
3 - 10% Security Holder of Issuer
Holder: Trapeze Asset Management Inc. (Control or Direction)
Trust Units
97 - Other

-5,300 vol
1,734,470
Filed 2016-05-11
Tx date 2016-05-10
$HAM
Specialty Foods Group Income Fund
Abramson, Randall
3 - 10% Security Holder of Issuer
Holder: Trapeze Capital Corp. (Control or Direction)
Trust Units
97 - Other

-11,050 vol
687,200
Filed 2016-05-11
Tx date 2016-05-10
$HAM
Specialty Foods Group Income Fund
Abramson, Randall
3 - 10% Security Holder of Issuer
Holder: Trapeze Asset Management Inc. (Control or Direction)
Trust Units
97 - Other

-18,300 vol
1,739,770
Filed 2015-08-26
Tx date 2015-08-25
$HAM
Specialty Foods Group Income Fund
Abramson, Randall
3 - 10% Security Holder of Issuer
Holder: Trapeze Capital Corp. (Control or Direction)
Trust Units
97 - Other

-193,060 vol
698,250
Filed 2015-08-26
Tx date 2015-08-25
$HAM
Specialty Foods Group Income Fund
Abramson, Randall
3 - 10% Security Holder of Issuer
Holder: Trapeze Asset Management Inc. (Control or Direction)
Trust Units
97 - Other

-410,840 vol
1,758,070