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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 2023-05-29 09:24
Tx date 2023-04-26 		$CEP
Cliffside Capital Ltd. 		Cliffside Capital Holdings Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
11 - Acquisition or disposition carried out privately
-8,331,333 vol 		0
Filed 2023-05-29 09:20
Tx date 2023-04-26 		$CEP
Cliffside Capital Ltd. 		Newman, Mark Harrison
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
11 - Acquisition or disposition carried out privately
+8,331,333 vol 		15,617,518
Filed 2022-01-04 18:47
Tx date 2021-12-29 		$CEP
Cliffside Capital Ltd. 		Pilon, Jeffery
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Common Shares
10 - Acquisition or disposition in the public market 		$1,700
+8,500 vol
$0.20 each 		16,500
Filed 2021-12-29 12:54
Tx date 2021-12-24 		$CEP
Cliffside Capital Ltd. 		Pilon, Jeffery
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report 		8,000
Filed 2021-09-27 15:46
Tx date 2021-09-24 		$CEP
Cliffside Capital Ltd. 		Stein, Michael
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
Options
50 - Grant of options
+150,000 vol 		1,250,000
Filed 2021-09-27 15:41
Tx date 2021-09-24 		$CEP
Cliffside Capital Ltd. 		Newman, Mark Harrison
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Options
50 - Grant of options
+150,000 vol 		1,250,000
Filed 2021-09-27 15:33
Tx date 2021-09-24 		$CEP
Cliffside Capital Ltd. 		Ray, Keith L.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
Options
50 - Grant of options
+150,000 vol 		800,000
Filed 2021-09-27 15:30
Tx date 2021-09-24 		$CEP
Cliffside Capital Ltd. 		Valade, Richard
4 - Director of Issuer
Direct Ownership
Options
50 - Grant of options
+300,000 vol 		300,000
Filed 2021-09-27 15:28
Tx date 2021-01-08 		$CEP
Cliffside Capital Ltd. 		Valade, Richard
4 - Director of Issuer
Direct Ownership
Options
00 - Opening Balance-Initial SEDI Report
Filed 2021-09-27 15:26
Tx date 2021-09-24 		$CEP
Cliffside Capital Ltd. 		Skinner, Todd
4 - Director of Issuer
Direct Ownership
Options
50 - Grant of options
+300,000 vol 		300,000
Filed 2021-09-27 15:25
Tx date 2020-09-25 		$CEP
Cliffside Capital Ltd. 		Skinner, Todd
4 - Director of Issuer
Direct Ownership
Options
00 - Opening Balance-Initial SEDI Report
Filed 2021-09-27 15:22
Tx date 2021-09-24 		$CEP
Cliffside Capital Ltd. 		Gupta, Praveen
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Options
50 - Grant of options
+500,000 vol 		600,000
Filed 2021-09-27 15:01
Tx date 2021-09-24 		$CEP
Cliffside Capital Ltd. 		Malone, Stephen Roy
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Options
50 - Grant of options
+1,000,000 vol 		2,000,000
Filed 2021-07-19 16:09
Tx date 2021-07-14 		$CEP
Cliffside Capital Ltd. 		Newman, Mark Harrison
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Warrants
47 - Acquisition or disposition by gift
-325,760 vol 		651,540
Filed 2021-07-19 09:14
Tx date 2021-07-14 		$CEP
Cliffside Capital Ltd. 		Evans, Richard
5 - Senior Officer of Issuer
Direct Ownership
Warrants
16 - Acquisition or disposition under a prospectus exemption 		$12,500
+62,500 vol
$0.20 each 		62,500
Filed 2021-07-19 09:12
Tx date 2018-12-03 		$CEP
Cliffside Capital Ltd. 		Evans, Richard
5 - Senior Officer of Issuer
Direct Ownership
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2021-07-19 09:11
Tx date 2021-07-14 		$CEP
Cliffside Capital Ltd. 		Evans, Richard
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
16 - Acquisition or disposition under a prospectus exemption 		$50,000
+250,000 vol
$0.20 each 		250,000
Filed 2021-07-19 09:10
Tx date 2018-12-03 		$CEP
Cliffside Capital Ltd. 		Evans, Richard
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2021-07-16 18:42
Tx date 2021-07-14 		$CEP
Cliffside Capital Ltd. 		Malone, Stephen Roy
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Warrants
16 - Acquisition or disposition under a prospectus exemption 		$31,250
+156,250 vol
$0.20 each 		156,250
Filed 2021-07-16 18:41
Tx date 2018-05-22 		$CEP
Cliffside Capital Ltd. 		Malone, Stephen Roy
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2021-07-16 18:39
Tx date 2021-07-14 		$CEP
Cliffside Capital Ltd. 		Malone, Stephen Roy
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
16 - Acquisition or disposition under a prospectus exemption 		$125,000
+625,000 vol
$0.20 each 		625,000
Filed 2021-07-16 18:35
Tx date 2018-05-22 		$CEP
Cliffside Capital Ltd. 		Malone, Stephen Roy
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2021-07-16 18:26
Tx date 2021-07-14 		$CEP
Cliffside Capital Ltd. 		Valade, Richard
4 - Director of Issuer
Direct Ownership
Warrants
16 - Acquisition or disposition under a prospectus exemption 		$25,000
+125,000 vol
$0.20 each 		125,000
Filed 2021-07-16 18:25
Tx date 2021-01-08 		$CEP
Cliffside Capital Ltd. 		Valade, Richard
4 - Director of Issuer
Direct Ownership
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2021-07-16 18:25
Tx date 2021-07-14 		$CEP
Cliffside Capital Ltd. 		Valade, Richard
4 - Director of Issuer
Direct Ownership
Common Shares
16 - Acquisition or disposition under a prospectus exemption 		$100,000
+500,000 vol
$0.20 each 		500,000
Filed 2021-07-16 18:24
Tx date 2021-01-08 		$CEP
Cliffside Capital Ltd. 		Valade, Richard
4 - Director of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2021-07-16 18:14
Tx date 2021-07-14 		$CEP
Cliffside Capital Ltd. 		Ray, Keith L.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Raykay Corporation (Indirect Ownership)
Warrants
16 - Acquisition or disposition under a prospectus exemption 		$25,000
+125,000 vol
$0.20 each 		125,000
Filed 2021-07-16 18:13
Tx date 2014-04-01 		$CEP
Cliffside Capital Ltd. 		Ray, Keith L.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Raykay Corporation (Indirect Ownership)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2021-07-16 18:13
Tx date 2021-07-14 		$CEP
Cliffside Capital Ltd. 		Ray, Keith L.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Raykay Corporation (Indirect Ownership)
Common Shares
16 - Acquisition or disposition under a prospectus exemption 		$100,000
+500,000 vol
$0.20 each 		8,666,666
Filed 2021-07-16 18:07
Tx date 2021-07-14 		$CEP
Cliffside Capital Ltd. 		Stein, Michael
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
Warrants
16 - Acquisition or disposition under a prospectus exemption 		$287,500
+1,437,500 vol
$0.20 each 		1,437,500
Filed 2021-07-16 18:06
Tx date 2014-04-01 		$CEP
Cliffside Capital Ltd. 		Stein, Michael
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2021-07-16 18:05
Tx date 2021-07-14 		$CEP
Cliffside Capital Ltd. 		Stein, Michael
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
Common Shares
16 - Acquisition or disposition under a prospectus exemption 		$1,150,000
+5,750,000 vol
$0.20 each 		28,002,851
Filed 2021-07-16 16:59
Tx date 2021-07-14 		$CEP
Cliffside Capital Ltd. 		Zimmering, Lawrence Joel
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Warrants
16 - Acquisition or disposition under a prospectus exemption 		$37,500
+187,500 vol
$0.20 each 		187,500
Filed 2021-07-16 16:57
Tx date 2016-07-04 		$CEP
Cliffside Capital Ltd. 		Zimmering, Lawrence Joel
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2021-07-16 16:57
Tx date 2021-07-14 		$CEP
Cliffside Capital Ltd. 		Zimmering, Lawrence Joel
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Common Shares
16 - Acquisition or disposition under a prospectus exemption 		$150,000
+750,000 vol
$0.20 each 		1,356,061
Filed 2021-07-16 15:50
Tx date 2021-07-14 		$CEP
Cliffside Capital Ltd. 		Newman, Mark Harrison
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Warrants
16 - Acquisition or disposition under a prospectus exemption 		$62,500
+312,500 vol
$0.20 each 		312,500
Filed 2021-07-16 15:49
Tx date 2014-04-01 		$CEP
Cliffside Capital Ltd. 		Newman, Mark Harrison
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2021-07-16 15:49
Tx date 2021-07-14 		$CEP
Cliffside Capital Ltd. 		Newman, Mark Harrison
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
16 - Acquisition or disposition under a prospectus exemption 		$250,000
+1,250,000 vol
$0.20 each 		7,286,185
Filed 2021-07-16 15:43
Tx date 2021-07-14 		$CEP
Cliffside Capital Ltd. 		Skinner, Todd
4 - Director of Issuer
Direct Ownership
Warrants
16 - Acquisition or disposition under a prospectus exemption 		$18,750
+93,750 vol
$0.20 each 		93,750
Filed 2021-07-16 15:42
Tx date 2020-09-25 		$CEP
Cliffside Capital Ltd. 		Skinner, Todd
4 - Director of Issuer
Direct Ownership
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2021-07-16 15:42
Tx date 2021-07-14 		$CEP
Cliffside Capital Ltd. 		Skinner, Todd
4 - Director of Issuer
Direct Ownership
Common Shares
16 - Acquisition or disposition under a prospectus exemption 		$75,000
+375,000 vol
$0.20 each 		375,000
Filed 2021-07-16 15:41
Tx date 2020-09-25 		$CEP
Cliffside Capital Ltd. 		Skinner, Todd
4 - Director of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2019-04-05 17:08
Tx date 2019-03-26 		$CEP
Cliffside Capital Ltd. 		Cliffside Capital Holdings Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
57 - Exercise of rights 		$558,167
+3,382,833 vol
$0.165 each 		8,331,333
Filed 2019-04-05 17:07
Tx date 2019-03-26 		$CEP
Cliffside Capital Ltd. 		Cliffside Capital Holdings Ltd.
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report 		4,948,500
Filed 2019-04-01
Tx date 2014-04-01 		$CEP
Cliffside Capital Ltd. 		Stein, Michael
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2019-04-01
Tx date 2019-03-26 		$CEP
Cliffside Capital Ltd. 		Ray, Keith L.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Raykay Corporation (Indirect Ownership)
Common Shares
57 - Exercise of rights 		$336,874
+2,041,666 vol
$0.165 each 		8,166,666
Filed 2019-04-01
Tx date 2019-03-26 		$CEP
Cliffside Capital Ltd. 		Zimmering, Lawrence Joel
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Linda Zimmering (Indirect Ownership)
Common Shares
57 - Exercise of rights 		$27,499
+166,666 vol
$0.165 each 		666,666
Filed 2019-04-01
Tx date 2019-03-26 		$CEP
Cliffside Capital Ltd. 		Stein, Michael
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
Common Shares
57 - Exercise of rights 		$883,437
+5,354,166 vol
$0.165 each 		21,416,666
Filed 2019-04-01
Tx date 2019-03-26 		$CEP
Cliffside Capital Ltd. 		Stein, Michael
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
Warrants
16 - Acquisition or disposition under a prospectus exemption
+977,300 vol 		977,300
Filed 2019-04-01
Tx date 2016-07-04 		$CEP
Cliffside Capital Ltd. 		Zimmering, Lawrence Joel
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2019-04-01
Tx date 2019-03-26 		$CEP
Cliffside Capital Ltd. 		Zimmering, Lawrence Joel
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Common Shares
16 - Acquisition or disposition under a prospectus exemption 		$100,000
+606,061 vol
$0.165 each 		606,061
Filed 2019-04-01
Tx date 2019-03-26 		$CEP
Cliffside Capital Ltd. 		Zimmering, Lawrence Joel
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Zimfam Investments (Ontario) Inc. (Indirect Ownership)
Common Shares
57 - Exercise of rights 		$19,552
+118,500 vol
$0.165 each 		474,000
Filed 2019-04-01
Tx date 2019-03-26 		$CEP
Cliffside Capital Ltd. 		Zimmering, Lawrence Joel
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Linda Zimmering (Indirect Ownership)
Rights
57 - Exercise of rights
-500,000 vol 		0
Filed 2019-04-01
Tx date 2019-03-26 		$CEP
Cliffside Capital Ltd. 		Bharucha, Yazdi
5 - Senior Officer of Issuer
Holder: Bharucha Holdings Inc. (Indirect Ownership)
Common Shares
57 - Exercise of rights 		$46,749
+283,333 vol
$0.165 each 		1,133,333
Filed 2019-04-01
Tx date 2019-03-26 		$CEP
Cliffside Capital Ltd. 		Newman, Mark Harrison
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Rights
11 - Acquisition or disposition carried out privately
-5,200,000 vol 		0
Filed 2019-04-01
Tx date 2019-03-26 		$CEP
Cliffside Capital Ltd. 		Bharucha, Yazdi
5 - Senior Officer of Issuer
Direct Ownership
Rights
57 - Exercise of rights
-150,000 vol 		0
Filed 2019-04-01
Tx date 2019-03-26 		$CEP
Cliffside Capital Ltd. 		Newman, Mark Harrison
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
16 - Acquisition or disposition under a prospectus exemption 		$137,970
+836,185 vol
$0.165 each 		6,036,185
Filed 2019-04-01
Tx date 2019-03-26 		$CEP
Cliffside Capital Ltd. 		Kagan, Maurice
4 - Director of Issuer
Direct Ownership
Warrants
16 - Acquisition or disposition under a prospectus exemption
+121,200 vol 		121,200
Filed 2019-04-01
Tx date 2019-03-26 		$CEP
Cliffside Capital Ltd. 		Bharucha, Yazdi
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
57 - Exercise of rights 		$8,250
+50,000 vol
$0.165 each 		200,000
Filed 2019-04-01
Tx date 2019-03-26 		$CEP
Cliffside Capital Ltd. 		Stein, Michael
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
Common Shares
16 - Acquisition or disposition under a prospectus exemption 		$137,970
+836,185 vol
$0.165 each 		22,252,851
Filed 2019-04-01
Tx date 2017-05-26 		$CEP
Cliffside Capital Ltd. 		Kagan, Maurice
4 - Director of Issuer
Direct Ownership
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2019-04-01
Tx date 2019-03-26 		$CEP
Cliffside Capital Ltd. 		Kagan, Maurice
4 - Director of Issuer
Holder: Varda Inc. (Indirect Ownership)
Rights
57 - Exercise of rights
-1,500,000 vol 		0
Filed 2019-04-01
Tx date 2019-02-27 		$CEP
Cliffside Capital Ltd. 		Stein, Michael
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
Rights
56 - Grant of rights
+16,062,500 vol
Filed 2019-04-01
Tx date 2019-03-26 		$CEP
Cliffside Capital Ltd. 		Newman, Mark Harrison
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Warrants
16 - Acquisition or disposition under a prospectus exemption
+977,300 vol 		977,300
Filed 2019-04-01
Tx date 2019-02-27 		$CEP
Cliffside Capital Ltd. 		Stein, Michael
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
Rights
56 - Grant of rights
+16,062,500 vol 		16,062,500
Filed 2019-04-01
Tx date 2016-07-04 		$CEP
Cliffside Capital Ltd. 		Zimmering, Lawrence Joel
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2019-04-01
Tx date 2019-03-26 		$CEP
Cliffside Capital Ltd. 		Bharucha, Yazdi
5 - Senior Officer of Issuer
Holder: Bharucha Holdings Inc. (Indirect Ownership)
Rights
57 - Exercise of rights
-850,000 vol 		0
Filed 2019-04-01
Tx date 2014-04-01 		$CEP
Cliffside Capital Ltd. 		Newman, Mark Harrison
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2019-04-01
Tx date 2019-03-26 		$CEP
Cliffside Capital Ltd. 		Zimmering, Lawrence Joel
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Zimfam Investments (Ontario) Inc. (Indirect Ownership)
Rights
57 - Exercise of rights
-355,500 vol 		0
Filed 2019-04-01
Tx date 2019-03-26 		$CEP
Cliffside Capital Ltd. 		Kagan, Maurice
4 - Director of Issuer
Holder: Varda Inc. (Indirect Ownership)
Common Shares
57 - Exercise of rights 		$82,500
+500,000 vol
$0.165 each 		2,000,000
Filed 2019-04-01
Tx date 2019-03-26 		$CEP
Cliffside Capital Ltd. 		Stein, Michael
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
Rights
57 - Exercise of rights
-16,062,500 vol 		0
Filed 2019-04-01
Tx date 2019-03-26 		$CEP
Cliffside Capital Ltd. 		Zimmering, Lawrence Joel
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Warrants
16 - Acquisition or disposition under a prospectus exemption
+121,200 vol 		121,200
Filed 2019-04-01
Tx date 2019-03-26 		$CEP
Cliffside Capital Ltd. 		Kagan, Maurice
4 - Director of Issuer
Holder: Varda Inc. (Indirect Ownership)
Common Shares
16 - Acquisition or disposition under a prospectus exemption 		$99,999
+606,060 vol
$0.165 each 		2,606,060
Filed 2019-04-01
Tx date 2019-03-26 		$CEP
Cliffside Capital Ltd. 		Ray, Keith L.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Raykay Corporation (Indirect Ownership)
Rights
57 - Exercise of rights
-6,125,000 vol 		0
Filed 2019-03-04
Tx date 2015-02-03 		$CEP
Cliffside Capital Ltd. 		Bharucha, Yazdi
5 - Senior Officer of Issuer
Holder: Bharucha Holdings Inc. (Indirect Ownership)
Rights
00 - Opening Balance-Initial SEDI Report
Filed 2019-03-04
Tx date 2019-02-27 		$CEP
Cliffside Capital Ltd. 		Bharucha, Yazdi
5 - Senior Officer of Issuer
Direct Ownership
Rights
56 - Grant of rights
+150,000 vol 		150,000
Filed 2019-03-04
Tx date 2014-04-01 		$CEP
Cliffside Capital Ltd. 		Baroni, Lorenzo Giulio Emanuele
5 - Senior Officer of Issuer
Direct Ownership
Rights
00 - Opening Balance-Initial SEDI Report
Filed 2019-03-04
Tx date 2016-07-04 		$CEP
Cliffside Capital Ltd. 		Zimmering, Lawrence Joel
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Linda Zimmering (Indirect Ownership)
Rights
00 - Opening Balance-Initial SEDI Report
Filed 2019-03-04
Tx date 2015-02-03 		$CEP
Cliffside Capital Ltd. 		Bharucha, Yazdi
5 - Senior Officer of Issuer
Direct Ownership
Rights
00 - Opening Balance-Initial SEDI Report
Filed 2019-03-04
Tx date 2014-04-01 		$CEP
Cliffside Capital Ltd. 		Newman, Mark Harrison
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Rights
00 - Opening Balance-Initial SEDI Report
Filed 2019-03-04
Tx date 2014-04-01 		$CEP
Cliffside Capital Ltd. 		Knobloch, Bernd
4 - Director of Issuer
Direct Ownership
Rights
00 - Opening Balance-Initial SEDI Report
Filed 2019-03-04
Tx date 2014-04-01 		$CEP
Cliffside Capital Ltd. 		Ray, Keith L.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Raykay Corporation (Indirect Ownership)
Rights
00 - Opening Balance-Initial SEDI Report
Filed 2019-03-04
Tx date 2014-04-01 		$CEP
Cliffside Capital Ltd. 		Baroni, Lorenzo Giulio Emanuele
5 - Senior Officer of Issuer
Direct Ownership
Rights
00 - Opening Balance-Initial SEDI Report
Filed 2019-03-04
Tx date 2014-04-01 		$CEP
Cliffside Capital Ltd. 		Knobloch, Bernd
4 - Director of Issuer
Direct Ownership
Rights
00 - Opening Balance-Initial SEDI Report
Filed 2019-03-04
Tx date 2019-02-27 		$CEP
Cliffside Capital Ltd. 		Newman, Mark Harrison
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Rights
56 - Grant of rights
+5,200,000 vol 		5,200,000
Filed 2019-03-04
Tx date 2019-02-27 		$CEP
Cliffside Capital Ltd. 		Baroni, Lorenzo Giulio Emanuele
5 - Senior Officer of Issuer
Direct Ownership
Rights
56 - Grant of rights
+250,000 vol
Filed 2019-03-04
Tx date 2017-05-26 		$CEP
Cliffside Capital Ltd. 		Kagan, Maurice
4 - Director of Issuer
Holder: Varda Inc. (Indirect Ownership)
Rights
00 - Opening Balance-Initial SEDI Report
Filed 2019-03-04
Tx date 2019-02-27 		$CEP
Cliffside Capital Ltd. 		Stein, Michael
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
Rights
56 - Grant of rights
+16,062,500 vol 		16,062,500
Filed 2019-03-04
Tx date 2019-02-28 		$CEP
Cliffside Capital Ltd. 		Baroni, Lorenzo Giulio Emanuele
5 - Senior Officer of Issuer
Direct Ownership
Rights
56 - Grant of rights
+250,000 vol
Filed 2019-03-04
Tx date 2019-02-27 		$CEP
Cliffside Capital Ltd. 		Baroni, Lorenzo Giulio Emanuele
5 - Senior Officer of Issuer
Direct Ownership
Rights
56 - Grant of rights
+250,000 vol
Filed 2019-03-04
Tx date 2014-04-01 		$CEP
Cliffside Capital Ltd. 		Stein, Michael
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
Rights
00 - Opening Balance-Initial SEDI Report
Filed 2019-03-04
Tx date 2019-02-27 		$CEP
Cliffside Capital Ltd. 		Bharucha, Yazdi
5 - Senior Officer of Issuer
Holder: Bharucha Holdings Inc. (Indirect Ownership)
Rights
56 - Grant of rights
+850,000 vol 		850,000
Filed 2019-03-04
Tx date 2016-07-04 		$CEP
Cliffside Capital Ltd. 		Zimmering, Lawrence Joel
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Zimfam Investments (Ontario) Inc. (Indirect Ownership)
Rights
00 - Opening Balance-Initial SEDI Report
Filed 2019-03-04
Tx date 2019-02-27 		$CEP
Cliffside Capital Ltd. 		Kagan, Maurice
4 - Director of Issuer
Holder: Varda Inc. (Indirect Ownership)
Rights
56 - Grant of rights
+1,500,000 vol 		1,500,000
Filed 2019-03-04
Tx date 2019-02-27 		$CEP
Cliffside Capital Ltd. 		Zimmering, Lawrence Joel
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Linda Zimmering (Indirect Ownership)
Rights
56 - Grant of rights
+500,000 vol 		500,000
Filed 2019-03-04
Tx date 2019-02-27 		$CEP
Cliffside Capital Ltd. 		Ray, Keith L.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Raykay Corporation (Indirect Ownership)
Rights
56 - Grant of rights
+6,125,000 vol 		6,125,000
Filed 2019-03-04
Tx date 2019-02-27 		$CEP
Cliffside Capital Ltd. 		Zimmering, Lawrence Joel
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Zimfam Investments (Ontario) Inc. (Indirect Ownership)
Rights
56 - Grant of rights
+355,500 vol 		355,500
Filed 2018-06-27
Tx date 2018-06-21 		$CEP
Cliffside Capital Ltd. 		Gupta, Praveen
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Options
50 - Grant of options
+100,000 vol 		100,000
Filed 2018-06-27
Tx date 2017-06-21 		$CEP
Cliffside Capital Ltd. 		Gupta, Praveen
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Direct Ownership
Options
00 - Opening Balance-Initial SEDI Report
Filed 2018-06-24
Tx date 2018-06-22 		$CEP
Cliffside Capital Ltd. 		Kagan, Maurice
4 - Director of Issuer
Direct Ownership
Options
50 - Grant of options 		$60,000
+300,000 vol
$0.20 each 		300,000
Filed 2018-06-24
Tx date 2017-05-26 		$CEP
Cliffside Capital Ltd. 		Kagan, Maurice
4 - Director of Issuer
Direct Ownership
Options
00 - Opening Balance-Initial SEDI Report
Filed 2018-06-22
Tx date 2018-06-21 		$CEP
Cliffside Capital Ltd. 		Ray, Keith L.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
Options
50 - Grant of options
+100,000 vol 		650,000
Filed 2018-06-22
Tx date 2018-06-21 		$CEP
Cliffside Capital Ltd. 		Malone, Stephen Roy
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Options
50 - Grant of options
+1,000,000 vol 		1,000,000
Filed 2018-06-22
Tx date 2018-05-22 		$CEP
Cliffside Capital Ltd. 		Malone, Stephen Roy
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Options
00 - Opening Balance-Initial SEDI Report
Filed 2018-06-22
Tx date 2018-06-21 		$CEP
Cliffside Capital Ltd. 		Bharucha, Yazdi
5 - Senior Officer of Issuer
Direct Ownership
Options
50 - Grant of options
+100,000 vol 		650,000
Filed 2017-10-03
Tx date 2017-08-29 		$CEP
Cliffside Capital Ltd. 		Bharucha, Yazdi
5 - Senior Officer of Issuer
Holder: Bharucha Holdings Inc. (Indirect Ownership)
Common Shares
90 - Change in the nature of ownership
+850,000 vol 		850,000
Filed 2017-10-03
Tx date 2015-02-03 		$CEP
Cliffside Capital Ltd. 		Bharucha, Yazdi
5 - Senior Officer of Issuer
Holder: Bharucha Holdings Inc. (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-10-03
Tx date 2017-08-29 		$CEP
Cliffside Capital Ltd. 		Bharucha, Yazdi
5 - Senior Officer of Issuer
Direct Ownership
Common Shares
90 - Change in the nature of ownership
-850,000 vol 		150,000
Filed 2017-06-27
Tx date 2017-06-22 		$CEP
Cliffside Capital Ltd. 		Kagan, Maurice
4 - Director of Issuer
Holder: Varda Inc. (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately 		$225,000
+1,500,000 vol
$0.15 each 		1,500,000
Filed 2017-06-27
Tx date 2017-06-22 		$CEP
Cliffside Capital Ltd. 		Glowinsky, Fern Tammy
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
11 - Acquisition or disposition carried out privately 		$100,312
+668,750 vol
$0.15 each 		1,668,750
Filed 2017-06-27
Tx date 2017-05-26 		$CEP
Cliffside Capital Ltd. 		Kagan, Maurice
4 - Director of Issuer
Holder: Varda Inc. (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2016-11-29
Tx date 2016-11-28 		$CEP
Cliffside Capital Ltd. 		Glowinsky, Fern Tammy
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Options
50 - Grant of options
+1,000,000 vol 		1,000,000
Filed 2016-11-29
Tx date 2016-09-06 		$CEP
Cliffside Capital Ltd. 		Glowinsky, Fern Tammy
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Options
00 - Opening Balance-Initial SEDI Report
Filed 2016-11-25
Tx date 2016-11-23 		$CEP
Cliffside Capital Ltd. 		Zimmering, Lawrence Joel
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Zimfam Investments (Ontario) Inc. (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately 		$28,750
+287,500 vol
$0.10 each 		355,500
Filed 2016-11-25
Tx date 2016-11-23 		$CEP
Cliffside Capital Ltd. 		Ray, Keith L.
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Holder: Raykay Corporation (Indirect Ownership)
Common Shares
11 - Acquisition or disposition carried out privately 		$50,000
+500,000 vol
$0.10 each 		6,125,000
Filed 2016-11-25
Tx date 2016-11-23 		$CEP
Cliffside Capital Ltd. 		Newman, Mark Harrison
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
11 - Acquisition or disposition carried out privately 		$108,750
+1,087,500 vol
$0.10 each 		5,200,000
Filed 2016-11-25
Tx date 2016-11-23 		$CEP
Cliffside Capital Ltd. 		Glowinsky, Fern Tammy
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
11 - Acquisition or disposition carried out privately 		$100,000
+1,000,000 vol
$0.10 each 		1,000,000
Filed 2016-11-25
Tx date 2016-09-06 		$CEP
Cliffside Capital Ltd. 		Glowinsky, Fern Tammy
4 - Director of Issuer, 5 - Senior Officer of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2016-09-23
Tx date 2016-09-22 		$CEP
Cliffside Capital Ltd. 		Zimmering, Lawrence Joel
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Zimfam Investments (Ontario) Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$420.00
+4,000 vol
$0.105 each 		68,000
Filed 2016-09-23
Tx date 2016-09-22 		$CEP
Cliffside Capital Ltd. 		Stein, Michael
3 - 10% Security Holder of Issuer, 4 - Director of Issuer
Direct Ownership
Common Shares
11 - Acquisition or disposition carried out privately 		$450,000
+4,500,000 vol
$0.10 each 		16,062,500
Filed 2016-09-22
Tx date 2016-09-21 		$CEP
Cliffside Capital Ltd. 		Zimmering, Lawrence Joel
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Zimfam Investments (Ontario) Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$6,300
+60,000 vol
$0.105 each 		64,000
Filed 2016-09-16
Tx date 2016-09-16 		$CEP
Cliffside Capital Ltd. 		Zimmering, Lawrence Joel
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Zimfam Investments (Ontario) Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$180.00
+2,000 vol
$0.09 each 		4,000
Filed 2016-09-15
Tx date 2016-09-15 		$CEP
Cliffside Capital Ltd. 		Zimmering, Lawrence Joel
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Zimfam Investments (Ontario) Inc. (Indirect Ownership)
Common Shares
10 - Acquisition or disposition in the public market 		$180.00
+2,000 vol
$0.09 each 		2,000
Filed 2016-09-15
Tx date 2016-07-04 		$CEP
Cliffside Capital Ltd. 		Zimmering, Lawrence Joel
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Zimfam Investments (Ontario) Inc. (Indirect Ownership)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2016-07-14
Tx date 2016-07-04 		$CEP
Cliffside Capital Ltd. 		Zimmering, Lawrence Joel
7 - Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
Holder: Linda Zimmering (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		500,000
Filed 2015-09-15
Tx date 2014-04-01 		$CEP
Cliffside Capital Ltd. 		Raykay Corporation
3 - 10% Security Holder of Issuer
Direct Ownership
Common Shares
00 - Opening Balance-Initial SEDI Report 		5,625,000