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 2020-07-24 12:39 Tx date 2020-07-22 |
$AEX
AEX Gold Inc. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a r.l (Control or Direction)
|
Common Shares
90 - Change in the nature of ownership
|
+1,935,000 vol |
14,224,562 | |
Filed 2020-07-24 12:39 Tx date 2020-07-22 |
$AEX
AEX Gold Inc. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Mining (Nalunaq) Limited (Control or Direction)
|
Common Shares
90 - Change in the nature of ownership
|
-1,935,000 vol |
0 | |
Filed 2020-07-24 11:01 Tx date 2020-07-20 |
$AEX
AEX Gold Inc. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a r.l (Control or Direction)
|
Common Shares
90 - Change in the nature of ownership
|
+1,935,000 vol |
||
Filed 2020-07-24 11:01 Tx date 2020-07-20 |
$AEX
AEX Gold Inc. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a r.l (Control or Direction)
|
Common Shares
90 - Change in the nature of ownership
|
+1,935,000 vol |
14,224,562 | |
Filed 2020-07-24 11:00 Tx date 2020-07-20 |
$AEX
AEX Gold Inc. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Mining (Nalunaq) Limited (Control or Direction)
|
Common Shares
90 - Change in the nature of ownership
|
-1,935,000 vol |
||
Filed 2020-07-24 11:00 Tx date 2020-07-20 |
$AEX
AEX Gold Inc. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Mining (Nalunaq) Limited (Control or Direction)
|
Common Shares
90 - Change in the nature of ownership
|
-1,935,000 vol |
0 | |
Filed 2020-06-24 15:55 Tx date 2020-06-19 |
$AEX
AEX Gold Inc. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a r.l (Control or Direction)
|
Common Shares
90 - Change in the nature of ownership
|
+10,965,000 vol |
12,289,562 | |
Filed 2020-06-24 15:55 Tx date 2020-06-19 |
$AEX
AEX Gold Inc. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Mining (Nalunaq) Limited (Control or Direction)
|
Common Shares
90 - Change in the nature of ownership
|
-10,965,000 vol |
1,935,000 | |
Filed 2019-05-20 17:08 Tx date 2019-05-16 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-211,150
-103,000 vol $2.05 each |
145,303 | |
Filed 2019-05-20 17:05 Tx date 2019-05-16 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-218.00
-100 vol $2.18 each |
248,303 | |
Filed 2019-05-20 17:04 Tx date 2019-05-16 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-3,652
-1,660 vol $2.20 each |
248,403 | |
Filed 2019-05-20 17:03 Tx date 2019-05-16 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-442.00
-200 vol $2.21 each |
250,063 | |
Filed 2019-05-20 17:02 Tx date 2019-05-16 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-17,426.20
-7,921 vol $2.20 each |
250,263 | |
Filed 2019-05-20 17:01 Tx date 2019-05-16 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-2.29
-1 vol $2.29 each |
258,184 | |
Filed 2019-05-20 17:00 Tx date 2019-05-16 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-4,788
-2,100 vol $2.28 each |
258,185 | |
Filed 2019-05-20 16:58 Tx date 2019-05-16 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-11,572.46
-5,098 vol $2.27 each |
260,285 | |
Filed 2019-05-20 16:56 Tx date 2019-05-16 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-226.50
-100 vol $2.27 each |
265,383 | |
Filed 2019-05-20 16:56 Tx date 2019-05-16 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-8,310.02
-3,677 vol $2.26 each |
265,483 | |
Filed 2019-05-20 16:55 Tx date 2019-05-16 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-3,280.50
-1,458 vol $2.25 each |
269,160 | |
Filed 2019-05-20 16:51 Tx date 2019-02-26 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Warrants
55 - Expiration of warrants
|
-2,500 vol |
0 | |
Filed 2019-05-20 16:49 Tx date 2018-12-21 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Warrants
55 - Expiration of warrants
|
-2,500 vol |
2,500 | |
Filed 2018-12-04 Tx date 2014-12-01 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Preferred Shares (Series A)
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2018-12-04 Tx date 2018-08-31 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Convertible Debentures
97 - Other
|
-$24,500,000 vol |
$0 | |
Filed 2018-12-04 Tx date 2018-11-05 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Warrants
37 - Stock split or consolidation
|
-35,000 vol |
5,000 | |
Filed 2018-12-04 Tx date 2018-05-16 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Common Shares
97 - Other
|
$197,183
+459,421 vol $0.4292 each |
2,164,940 | |
Filed 2018-12-04 Tx date 2018-11-05 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Common Shares
37 - Stock split or consolidation
|
-1,894,322 vol |
270,618 | |
Filed 2018-12-04 Tx date 2018-11-13 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Preferred Shares (Series A)
97 - Other
|
+6,500,000 vol |
6,500,000 | |
Filed 2018-10-17 Tx date 2018-10-08 |
$AEX
AEX Gold Inc. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a r.l (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$250,000
+657,895 vol $0.38 each |
||
Filed 2018-10-17 Tx date 2018-10-09 |
$AEX
AEX Gold Inc. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a r.l (Control or Direction)
|
Common Shares
16 - Acquisition or disposition under a prospectus exemption
|
$250,000
+657,895 vol $0.38 each |
1,324,562 | |
Filed 2018-10-10 Tx date 2018-10-08 |
$AEX
AEX Gold Inc. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a r.l (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$250,000
+657,895 vol $0.38 each |
1,324,562 | |
Filed 2018-05-18 Tx date 2018-05-14 |
$AEX
Alopex Gold Inc. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a r.l (Control or Direction)
|
Common Shares
11 - Acquisition or disposition carried out privately
|
$300,000
+666,667 vol $0.45 each |
666,667 | |
Filed 2018-05-18 Tx date 2017-06-30 |
$AEX
Alopex Gold Inc. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a r.l (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2018-05-02 Tx date 2018-04-30 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Common Shares
97 - Other
|
$183,749
+346,698 vol $0.53 each |
1,705,519 | |
Filed 2018-05-02 Tx date 2018-04-30 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Common Shares
97 - Other
|
$75,177
+141,845 vol $0.53 each |
1,358,821 | |
Filed 2018-04-18 Tx date 2018-04-16 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Common Shares
97 - Other
|
$183,749
+225,460 vol $0.81 each |
1,085,820 | |
Filed 2018-04-18 Tx date 2018-04-16 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Common Shares
97 - Other
|
$183,749
+131,156 vol $1.40 each |
1,216,976 | |
Filed 2018-04-18 Tx date 2018-04-16 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Common Shares
97 - Other
|
$85,917
+105,420 vol $0.81 each |
860,360 | |
Filed 2018-04-06 Tx date 2018-03-29 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Common Shares
97 - Other
|
$483,287
+344,959 vol $1.40 each |
754,940 | |
Filed 2018-03-21 Tx date 2018-03-20 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Warrants
55 - Expiration of warrants
|
-4,000 vol |
40,000 | |
Filed 2018-03-07 Tx date 2018-03-06 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Warrants
55 - Expiration of warrants
|
-4,000 vol |
44,000 | |
Filed 2018-02-26 Tx date 2018-02-22 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: Cyrus Opportunities Master Fund II, Ltd. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-41,853.607
-18,934 vol $2.21 each |
0 | |
Filed 2018-02-26 Tx date 2018-02-22 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: Cyrus Select Opportunities Master Fund, Ltd. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-6,757.4985
-3,057 vol $2.21 each |
0 | |
Filed 2018-02-26 Tx date 2018-02-21 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-46,877.3075
-17,725 vol $2.64 each |
966,461 | |
Filed 2018-02-26 Tx date 2018-02-21 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-428,812.40
-179,000 vol $2.40 each |
787,461 | |
Filed 2018-02-26 Tx date 2018-02-22 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-392,319.54
-177,480 vol $2.21 each |
609,981 | |
Filed 2018-02-26 Tx date 2018-02-23 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-441,380
-200,000 vol $2.21 each |
409,981 | |
Filed 2018-02-26 Tx date 2017-07-11 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Warrants
37 - Stock split or consolidation
|
-1,248,000 vol |
||
Filed 2018-02-26 Tx date 2017-07-11 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Warrants
37 - Stock split or consolidation
|
-1,248,000 vol |
52,000 | |
Filed 2018-02-26 Tx date 2018-02-16 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Warrants
38 - Redemption, retraction, cancellation, repurchase
|
-4,000 vol |
48,000 | |
Filed 2018-02-26 Tx date 2018-02-22 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: Crescent 1, L.P. (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-15,387.2905
-6,961 vol $2.21 each |
0 | |
Filed 2018-02-26 Tx date 2018-02-22 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: CRS Master Fund, LP (Control or Direction)
|
Common Shares
10 - Acquisition or disposition in the public market
|
$-13,391.209
-6,058 vol $2.21 each |
0 | |
Filed 2018-02-23 Tx date 2017-07-11 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: Crescent 1, L.P. (Control or Direction)
|
Common Shares
37 - Stock split or consolidation
|
-167,079 vol |
||
Filed 2018-02-23 Tx date 2017-07-11 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Common Shares
37 - Stock split or consolidation
|
-13,780,953 vol |
||
Filed 2018-02-23 Tx date 2017-07-11 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Common Shares
37 - Stock split or consolidation
|
-13,780,954 vol |
574,205 | |
Filed 2018-02-23 Tx date 2017-07-11 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: Crescent 1, L.P. (Control or Direction)
|
Common Shares
37 - Stock split or consolidation
|
-167,080 vol |
6,961 | |
Filed 2018-01-03 Tx date 2017-06-30 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Common Shares
97 - Other
|
$971,945
+4,407,914 vol $0.2205 each |
14,355,159 | |
Filed 2018-01-03 Tx date 2017-07-11 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: Crescent 1, L.P. (Control or Direction)
|
Common Shares
37 - Stock split or consolidation
|
-167,079 vol |
6,962 | |
Filed 2018-01-03 Tx date 2017-07-11 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: CRS Master Fund, LP (Control or Direction)
|
Common Shares
37 - Stock split or consolidation
|
-145,400 vol |
6,058 | |
Filed 2018-01-03 Tx date 2017-07-11 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: Cyrus Opportunities Master Fund II, Ltd. (Control or Direction)
|
Common Shares
37 - Stock split or consolidation
|
-454,421 vol |
18,934 | |
Filed 2018-01-03 Tx date 2017-07-11 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: Cyrus Select Opportunities Master Fund, Ltd. (Control or Direction)
|
Common Shares
37 - Stock split or consolidation
|
-73,370 vol |
3,057 | |
Filed 2018-01-03 Tx date 2017-07-11 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Common Shares
37 - Stock split or consolidation
|
-13,780,953 vol |
574,206 | |
Filed 2018-01-03 Tx date 2017-12-31 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Common Shares
97 - Other
|
$988,054
+409,981 vol $2.41 each |
984,187 | |
Filed 2017-07-13 Tx date 2017-06-30 |
$
Alopex Gold Inc. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Mining (Nalunaq) Limited (Control or Direction)
|
Common Shares
00 - Opening Balance-Initial SEDI Report
|
12,000,000 | ||
Filed 2017-07-13 Tx date 2017-07-13 |
$
Alopex Gold Inc. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Mining (Nalunaq) Limited (Control or Direction)
|
Common Shares
15 - Acquisition or disposition under a prospectus
|
$450,000
+900,000 vol $0.50 each |
12,900,000 | |
Filed 2017-01-05 Tx date 2016-12-30 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Common Shares
97 - Other
|
$988,054
+3,105,137 vol $0.3182 each |
9,947,245 | |
Filed 2016-09-26 Tx date 2016-06-05 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Warrants
55 - Expiration of warrants
|
-135,975 vol |
1,300,000 | |
Filed 2016-07-07 Tx date 2016-06-30 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Common Shares
97 - Other
|
$871,012
+1,109,712 vol $0.78 each |
6,842,108 | |
Filed 2016-07-07 Tx date 2015-12-31 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Common Shares
97 - Other
|
$786,410
+510,590 vol $1.54 each |
5,732,396 | |
Filed 2016-04-07 Tx date 2016-04-06 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Convertible Debentures
97 - Other
|
+$5,000,000 vol |
$24,500,000 | |
Filed 2016-03-28 Tx date 2016-02-26 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Warrants
16 - Acquisition or disposition under a prospectus exemption
|
+500,000 vol |
1,435,975 | |
Filed 2015-12-21 Tx date 2015-12-21 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Warrants
53 - Grant of warrants
|
+500,000 vol |
935,975 | |
Filed 2015-12-17 Tx date 2014-12-01 |
$ANY
Sphere 3D Corporation (formerly T.B. Mining Ventures Inc.) |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2015-12-17 Tx date 2014-12-01 |
$ANY
Sphere 3D Corporation (formerly T.B. Mining Ventures Inc.) |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
|
$19,500,000 | ||
Filed 2015-12-17 Tx date 2014-12-01 |
$ANY
Sphere 3D Corporation (formerly T.B. Mining Ventures Inc.) |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Convertible Debentures
00 - Opening Balance-Initial SEDI Report
|
|||
Filed 2015-07-08 Tx date 2015-06-30 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Common Shares
97 - Other
|
$773,572
+157,872 vol $4.90 each |
5,221,806 | |
Filed 2015-07-08 Tx date 2015-02-19 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Warrants
97 - Other
|
+100,000 vol |
235,975 | |
Filed 2015-07-08 Tx date 2015-03-06 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Warrants
97 - Other
|
+100,000 vol |
335,975 | |
Filed 2015-07-08 Tx date 2015-03-20 |
$ANY
Sphere 3D Corp. |
Cyrus Capital Partners, L.P.
3 - 10% Security Holder of Issuer
Holder: FBC Holdings S.a.r.l. (Control or Direction)
|
Warrants
97 - Other
|
+100,000 vol |
435,975 |