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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 2023-05-16 15:07
Tx date 2019-03-27 		$SAIS
SAIS Limited (formerly Sarment Holding Limited) 		Robertson, Kenneth Graham
4 - Director of Issuer
Direct Ownership
Rights Restricted Share Units (RSU)
00 - Opening Balance-Initial SEDI Report
Filed 2019-10-02 12:10
Tx date 2019-03-27 		$SAIS
SAIS Limited (formerly Sarment Holding Limited) 		Robertson, Kenneth Graham
4 - Director of Issuer
Direct Ownership
Rights Restricted Share Units (RSU)
00 - Opening Balance-Initial SEDI Report
Filed 2019-10-02 12:10
Tx date 2019-03-27 		$SAIS
SAIS Limited (formerly Sarment Holding Limited) 		Robertson, Kenneth Graham
4 - Director of Issuer
Direct Ownership
Rights Restricted Share Units (RSU)
00 - Opening Balance-Initial SEDI Report 		67,778
Filed 2019-04-08 22:39
Tx date 2019-03-29 		$SAIS
Sarment Holding Limited 		Aron, Mario Max Philipp
5 - Senior Officer of Issuer
Direct Ownership
Rights Restricted Share Units (RSU)
00 - Opening Balance-Initial SEDI Report 		109,394
Filed 2019-04-03 17:13
Tx date 2019-03-29 		$SAIS
Sarment Holding Limited 		Wolf, Robert Thomas
4 - Director of Issuer
Direct Ownership
Rights Restricted Share Units (RSU)
56 - Grant of rights
+26,413 vol 		26,413
Filed 2019-04-03 17:12
Tx date 2018-07-25 		$SAIS
Sarment Holding Limited 		Wolf, Robert Thomas
4 - Director of Issuer
Direct Ownership
Rights Restricted Share Units (RSU)
00 - Opening Balance-Initial SEDI Report
Filed 2019-04-03 17:11
Tx date 2019-03-29 		$SAIS
Sarment Holding Limited 		Figarolo di Gropello, Giulio
4 - Director of Issuer
Direct Ownership
Rights Restricted Share Units (RSU)
56 - Grant of rights
+16,666 vol 		16,666
Filed 2019-04-03 17:10
Tx date 2016-03-11 		$SAIS
Sarment Holding Limited 		Figarolo di Gropello, Giulio
4 - Director of Issuer
Direct Ownership
Rights Restricted Share Units (RSU)
00 - Opening Balance-Initial SEDI Report
Filed 2019-04-03 17:09
Tx date 2019-03-29 		$SAIS
Sarment Holding Limited 		Irwin, Mark Joseph
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
Rights Restricted Share Units (RSU)
56 - Grant of rights
+16,666 vol 		16,666
Filed 2019-04-03 17:08
Tx date 2018-04-01 		$SAIS
Sarment Holding Limited 		Irwin, Mark Joseph
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
Rights Restricted Share Units (RSU)
00 - Opening Balance-Initial SEDI Report
Filed 2019-04-03 16:38
Tx date 2019-03-29 		$SAIS
Sarment Holding Limited 		Beattie, William Guy
5 - Senior Officer of Issuer
Direct Ownership
Rights Restricted Share Units (RSU)
56 - Grant of rights
+199,619 vol 		199,619
Filed 2019-04-03 16:36
Tx date 2017-06-08 		$SAIS
Sarment Holding Limited 		Beattie, William Guy
5 - Senior Officer of Issuer
Direct Ownership
Rights Restricted Share Units (RSU)
00 - Opening Balance-Initial SEDI Report
Filed 2019-04-03 16:35
Tx date 2019-03-29 		$SAIS
Sarment Holding Limited 		Hardman, Michael Jon
5 - Senior Officer of Issuer
Direct Ownership
Rights Restricted Share Units (RSU)
56 - Grant of rights
+199,619 vol 		199,619
Filed 2019-04-03 16:33
Tx date 2017-09-01 		$SAIS
Sarment Holding Limited 		Hardman, Michael Jon
5 - Senior Officer of Issuer
Direct Ownership
Rights Restricted Share Units (RSU)
00 - Opening Balance-Initial SEDI Report
Filed 2019-04-03 16:31
Tx date 2019-03-29 		$SAIS
Sarment Holding Limited 		Gouw, Togi Arif
5 - Senior Officer of Issuer
Direct Ownership
Rights Restricted Share Units (RSU)
56 - Grant of rights
+216,254 vol 		216,254
Filed 2019-04-03 16:30
Tx date 2017-04-01 		$SAIS
Sarment Holding Limited 		Gouw, Togi Arif
5 - Senior Officer of Issuer
Direct Ownership
Rights Restricted Share Units (RSU)
00 - Opening Balance-Initial SEDI Report
Filed 2019-04-03 16:27
Tx date 2019-03-29 		$SAIS
Sarment Holding Limited 		Chiaguri, Quentin Jean Ernest
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Rights Restricted Share Units (RSU)
56 - Grant of rights
+323,780 vol 		323,780
Filed 2019-04-03 16:15
Tx date 2017-01-01 		$SAIS
Sarment Holding Limited 		Chiaguri, Quentin Jean Ernest
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Rights Restricted Share Units (RSU)
00 - Opening Balance-Initial SEDI Report
Filed 2018-10-12
Tx date 2018-10-09 		$SAIS
Sarment Holding Limited 		Chiaguri, Quentin Jean Ernest
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$3,816
+1,200 vol
$3.18 each 		469,506
Filed 2018-10-05
Tx date 2018-10-05 		$SAIS
Sarment Holding Limited 		Chiaguri, Quentin Jean Ernest
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$2,219
+700 vol
$3.17 each 		468,306
Filed 2018-10-03
Tx date 2018-10-02 		$SAIS
Sarment Holding Limited 		Chiaguri, Quentin Jean Ernest
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$3,160
+1,000 vol
$3.16 each 		467,606
Filed 2018-10-01
Tx date 2018-09-28 		$SAIS
Sarment Holding Limited 		Chiaguri, Quentin Jean Ernest
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$315.00
+100 vol
$3.15 each 		466,606
Filed 2018-10-01
Tx date 2018-09-27 		$SAIS
Sarment Holding Limited 		Chiaguri, Quentin Jean Ernest
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$306.00
+100 vol
$3.06 each 		466,506
Filed 2018-09-25
Tx date 2018-09-25 		$SAIS
Sarment Holding Limited 		Chiaguri, Quentin Jean Ernest
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$1,560
+500 vol
$3.12 each 		465,106
Filed 2018-09-25
Tx date 2018-09-25 		$SAIS
Sarment Holding Limited 		Chiaguri, Quentin Jean Ernest
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$4,095
+1,300 vol
$3.15 each 		466,406
Filed 2018-09-25
Tx date 2018-09-20 		$SAIS
Sarment Holding Limited 		Chiaguri, Quentin Jean Ernest
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$4,480
+1,400 vol
$3.20 each 		464,606
Filed 2018-09-21
Tx date 2018-09-19 		$SAIS
Sarment Holding Limited 		Chiaguri, Quentin Jean Ernest
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$9,750
+3,000 vol
$3.25 each 		463,006
Filed 2018-09-21
Tx date 2018-09-19 		$SAIS
Sarment Holding Limited 		Chiaguri, Quentin Jean Ernest
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$2,205
+700 vol
$3.15 each 		459,606
Filed 2018-09-21
Tx date 2018-09-19 		$SAIS
Sarment Holding Limited 		Chiaguri, Quentin Jean Ernest
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$1,288
+400 vol
$3.22 each 		460,006
Filed 2018-09-21
Tx date 2018-09-19 		$SAIS
Sarment Holding Limited 		Chiaguri, Quentin Jean Ernest
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$652.00
+200 vol
$3.26 each 		463,206
Filed 2018-09-20
Tx date 2018-09-18 		$SAIS
Sarment Holding Limited 		Chiaguri, Quentin Jean Ernest
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$1,284
+400 vol
$3.21 each 		457,606
Filed 2018-09-20
Tx date 2018-09-18 		$SAIS
Sarment Holding Limited 		Chiaguri, Quentin Jean Ernest
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$2,584
+800 vol
$3.23 each 		458,906
Filed 2018-09-20
Tx date 2018-09-18 		$SAIS
Sarment Holding Limited 		Chiaguri, Quentin Jean Ernest
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$1,610
+500 vol
$3.22 each 		458,106
Filed 2018-09-20
Tx date 2018-09-17 		$SAIS
Sarment Holding Limited 		Chiaguri, Quentin Jean Ernest
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$16,050
+5,000 vol
$3.21 each 		456,306
Filed 2018-09-20
Tx date 2018-09-18 		$SAIS
Sarment Holding Limited 		Chiaguri, Quentin Jean Ernest
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$1,256
+400 vol
$3.14 each 		456,706
Filed 2018-09-20
Tx date 2018-09-18 		$SAIS
Sarment Holding Limited 		Chiaguri, Quentin Jean Ernest
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$1,595
+500 vol
$3.19 each 		457,206
Filed 2018-09-18
Tx date 2018-09-17 		$SAIS
Sarment Holding Limited 		Chiaguri, Quentin Jean Ernest
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$16,050
+5,000 vol
$3.21 each 		451,306
Filed 2018-09-17
Tx date 2018-09-14 		$SAIS
Sarment Holding Limited 		Chiaguri, Quentin Jean Ernest
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$319.00
+100 vol
$3.19 each 		446,306
Filed 2018-09-15
Tx date 2018-09-13 		$SAIS
Sarment Holding Limited 		Faure Beaulieu, Bertrand Didier
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$2,853
+900 vol
$3.17 each
Filed 2018-09-15
Tx date 2018-09-12 		$SAIS
Sarment Holding Limited 		Chiaguri, Quentin Jean Ernest
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$4,725
+1,500 vol
$3.15 each 		445,306
Filed 2018-09-15
Tx date 2018-09-11 		$SAIS
Sarment Holding Limited 		Faure Beaulieu, Bertrand Didier
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$1,570
+500 vol
$3.14 each
Filed 2018-09-15
Tx date 2018-09-13 		$SAIS
Sarment Holding Limited 		Chiaguri, Quentin Jean Ernest
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$2,853
+900 vol
$3.17 each 		446,206
Filed 2018-09-15
Tx date 2018-09-11 		$SAIS
Sarment Holding Limited 		Faure Beaulieu, Bertrand Didier
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$1,570
+500 vol
$3.14 each
Filed 2018-09-15
Tx date 2018-09-11 		$SAIS
Sarment Holding Limited 		Chiaguri, Quentin Jean Ernest
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$1,570
+500 vol
$3.14 each 		443,806
Filed 2018-09-15
Tx date 2018-09-12 		$SAIS
Sarment Holding Limited 		Faure Beaulieu, Bertrand Didier
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$4,725
+1,500 vol
$3.15 each
Filed 2018-09-15
Tx date 2018-09-12 		$SAIS
Sarment Holding Limited 		Faure Beaulieu, Bertrand Didier
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$4,725
+1,500 vol
$3.15 each
Filed 2018-09-15
Tx date 2018-09-13 		$SAIS
Sarment Holding Limited 		Faure Beaulieu, Bertrand Didier
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$2,853
+900 vol
$3.17 each
Filed 2018-09-14
Tx date 2018-09-13 		$SAIS
Sarment Holding Limited 		Faure Beaulieu, Bertrand Didier
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$2,853
+900 vol
$3.17 each 		6,355,206
Filed 2018-09-14
Tx date 2018-01-01 		$SAIS
Sarment Holding Limited 		Faure Beaulieu, Bertrand Didier
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2018-09-14
Tx date 2018-08-21 		$SAIS
Sarment Holding Limited 		Faure Beaulieu, Bertrand Didier
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$572,436
+181,726 vol
$3.15 each
Filed 2018-09-14
Tx date 2018-08-21 		$SAIS
Sarment Holding Limited 		Faure Beaulieu, Bertrand Didier
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$572,436
+181,726 vol
$3.15 each
Filed 2018-09-14
Tx date 2018-01-01 		$SAIS
Sarment Holding Limited 		Faure Beaulieu, Bertrand Didier
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report 		6,170,580
Filed 2018-09-13
Tx date 2018-09-12 		$SAIS
Sarment Holding Limited 		Faure Beaulieu, Bertrand Didier
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$4,725
+1,500 vol
$3.15 each 		6,770,032
Filed 2018-09-13
Tx date 2018-09-11 		$SAIS
Sarment Holding Limited 		Faure Beaulieu, Bertrand Didier
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$1,570
+500 vol
$3.14 each 		6,768,532
Filed 2018-09-13
Tx date 2018-09-10 		$SAIS
Sarment Holding Limited 		Chiaguri, Quentin Jean Ernest
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$2,512
+800 vol
$3.14 each 		443,306
Filed 2018-09-13
Tx date 2018-09-10 		$SAIS
Sarment Holding Limited 		Chiaguri, Quentin Jean Ernest
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$2,808
+900 vol
$3.12 each 		442,506
Filed 2018-09-07
Tx date 2017-01-01 		$SAIS
Sarment Holding Limited 		Chiaguri, Quentin Jean Ernest
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2018-09-07
Tx date 2018-09-07 		$SAIS
Sarment Holding Limited 		Chiaguri, Quentin Jean Ernest
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$628.00
+200 vol
$3.14 each 		441,606
Filed 2018-09-07
Tx date 2018-09-06 		$SAIS
Sarment Holding Limited 		Chiaguri, Quentin Jean Ernest
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$312.00
+100 vol
$3.12 each 		441,406
Filed 2018-09-07
Tx date 2017-01-01 		$SAIS
Sarment Holding Limited 		Chiaguri, Quentin Jean Ernest
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report 		250,380
Filed 2018-08-31
Tx date 2018-08-31 		$SAIS
Sarment Holding Limited 		Chiaguri, Quentin Jean Ernest
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$320.00
+100 vol
$3.20 each
Filed 2018-08-31
Tx date 2018-08-30 		$SAIS
Sarment Holding Limited 		Chiaguri, Quentin Jean Ernest
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$18,939
+6,200 vol
$3.05 each 		206,306
Filed 2018-08-31
Tx date 2018-08-31 		$SAIS
Sarment Holding Limited 		Chiaguri, Quentin Jean Ernest
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$3,150
+1,000 vol
$3.15 each 		207,306
Filed 2018-08-24
Tx date 2018-08-21 		$SAIS
Sarment Holding Limited 		EL Greco International Investments S.r.l.
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Notes (Convertible Term Notes)
36 - Conversion or exchange 		$
-$414,766 vol
$3.15 each 		$0
Filed 2018-08-24
Tx date 2018-08-21 		$SAIS
Sarment Holding Limited 		Wolf, Robert Thomas
4 - Director of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$86,625
+27,500 vol
$3.15 each 		27,500
Filed 2018-08-24
Tx date 2018-08-21 		$SAIS
Sarment Holding Limited 		Faure Beaulieu, Bertrand Didier
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$572,436
+181,726 vol
$3.15 each 		6,586,306
Filed 2018-08-24
Tx date 2018-08-21 		$SAIS
Sarment Holding Limited 		Irwin, Mark Joseph
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
Convertible Notes (Convertible Term Notes)
36 - Conversion or exchange 		$
-$207,383 vol
$3.15 each 		$0
Filed 2018-08-24
Tx date 2018-08-21 		$SAIS
Sarment Holding Limited 		EL Greco International Investments S.r.l.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
36 - Conversion or exchange 		$1,306,512
+414,766 vol
$3.15 each 		9,172,781
Filed 2018-08-24
Tx date 2018-08-21 		$SAIS
Sarment Holding Limited 		Faure Beaulieu, Bertrand Didier
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$572,436
+181,726 vol
$3.15 each 		6,768,032
Filed 2018-08-24
Tx date 2018-07-25 		$SAIS
Sarment Holding Limited 		Wolf, Robert Thomas
4 - Director of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2018-08-24
Tx date 2018-08-21 		$SAIS
Sarment Holding Limited 		Chiaguri, Quentin Jean Ernest
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$572,436
+181,726 vol
$3.15 each 		198,206
Filed 2018-08-24
Tx date 2018-03-21 		$SAIS
Sarment Holding Limited 		Dauphin Estate, Claude
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Notes (Convertible Term Notes)
00 - Opening Balance-Initial SEDI Report 		$207,383
Filed 2018-08-24
Tx date 2018-08-21 		$SAIS
Sarment Holding Limited 		Irwin, Mark Joseph
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
Common Shares
36 - Conversion or exchange 		$653,256
+207,383 vol
$3.15 each 		4,681,463
Filed 2018-08-24
Tx date 2018-08-21 		$SAIS
Sarment Holding Limited 		Dauphin Estate, Claude
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Notes (Convertible Term Notes)
36 - Conversion or exchange 		$
-$207,383 vol
$3.15 each 		$0
Filed 2018-08-24
Tx date 2018-08-09 		$SAIS
Sarment Holding Limited 		EL Greco International Investments S.r.l.
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Notes (Convertible Term Notes)
00 - Opening Balance-Initial SEDI Report 		$414,766
Filed 2018-08-24
Tx date 2018-04-01 		$SAIS
Sarment Holding Limited 		Irwin, Mark Joseph
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
Convertible Notes (Convertible Term Notes)
00 - Opening Balance-Initial SEDI Report 		$207,383
Filed 2018-08-24
Tx date 2018-08-21 		$SAIS
Sarment Holding Limited 		EL Greco International Investments S.r.l.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$1,306,512
+414,766 vol
$3.15 each
Filed 2018-08-24
Tx date 2018-03-21 		$SAIS
Sarment Holding Limited 		Dauphin Estate, Claude
3 - 10% Security Holder of Issuer
Direct Ownership
Convertible Notes (Convertible Term Notes)
00 - Opening Balance-Initial SEDI Report
Filed 2018-08-24
Tx date 2018-08-21 		$SAIS
Sarment Holding Limited 		EL Greco International Investments S.r.l.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$1,306,512
+414,766 vol
$3.15 each
Filed 2018-08-24
Tx date 2018-08-21 		$SAIS
Sarment Holding Limited 		EL Greco International Investments S.r.l.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$912,098
+289,555 vol
$3.15 each 		8,758,015
Filed 2018-08-24
Tx date 2018-08-21 		$SAIS
Sarment Holding Limited 		Dauphin Estate, Claude
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
36 - Conversion or exchange 		$653,256
+207,383 vol
$3.15 each 		4,580,063
Filed 2018-08-23
Tx date 2018-08-23 		$SAIS
Sarment Holding Limited 		Chiaguri, Quentin Jean Ernest
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$6,080
+1,900 vol
$3.20 each 		18,380
Filed 2018-08-23
Tx date 2018-08-21 		$SAIS
Sarment Holding Limited 		Chiaguri, Quentin Jean Ernest
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$320.00
+100 vol
$3.20 each 		16,480