Insider: Alexander John Davidson

Issuer Name: Americas Gold and Silver Corporation
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2021072727 Jul, 21 2021072323 Jul, 21 Direct Ownership : Options (Common Shares) 50 - Grant of options 150,000 0 595,000
2021070303 Jul, 21 2021063030 Jun, 21 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 14,744 0 152,623
2021042727 Apr, 21 2021033131 Mar, 21 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 10,221 0 137,879
2021020101 Feb, 21 2021012929 Jan, 21 Direct Ownership : Common Shares 15 - Acquisition or disposition under a prospectus 31,000 3.31 120,372
2021010404 Jan, 21 2020123131 Dec, 20 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 6,924 0 127,658
2020122222 Dec, 20 2020121818 Dec, 20 Direct Ownership : Options (Common Shares) 50 - Grant of options 150,000 0 445,000
2020100202 Oct, 20 2020093030 Sep, 20 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 7,842 0 120,734
2020070303 Jul, 20 2020063030 Jun, 20 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 8,057 0 112,892
2020041010 Apr, 20 2019052929 May, 19 Direct Ownership : Common Shares 51 - Exercise of options 41,666 0 69,372
2020041010 Apr, 20 2019052929 May, 19 Direct Ownership : Options (Common Shares) 51 - Exercise of options -41,666 0 265,000
2020041010 Apr, 20 2020032424 Mar, 20 Direct Ownership : Options (Common Shares) 52 - Expiration of options -60,000 0 295,000
2020040909 Apr, 20 2019052929 May, 19 Direct Ownership : Options (Common Shares) 51 - Exercise of options 41,666 0 0
2020040909 Apr, 20 2019120303 Dec, 19 Direct Ownership : Options (Common Shares) 50 - Grant of options 90,000 3.54 355,000
2020040101 Apr, 20 2020040101 Apr, 20 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 11,728 0 104,835
2020033030 Mar, 20 2020032525 Mar, 20 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 5,239 0 93,107
2020032828 Mar, 20 2020032727 Mar, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 20,000 2.165 89,372
2020010303 Jan, 20 2019123131 Dec, 19 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 1,310 4.176 87,868
2019121010 Dec, 19 2019120303 Dec, 19 Direct Ownership : Options (Common Shares) 50 - Grant of options 630,000 3.54 0
2019103131 Oct, 19 2019103131 Oct, 19 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 1,483 0 86,558
2019103131 Oct, 19 2019103131 Oct, 19 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 1,822 0 85,075
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Equinox Gold Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2020031717 Mar, 20 2020031010 Mar, 20 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 5,000
2020031717 Mar, 20 2020031010 Mar, 20 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 25,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: PERSEUS MINING LIMITED
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2017121111 Dec, 17 2017121111 Dec, 17 Direct Ownership : Common Shares Ordinary 10 - Acquisition or disposition in the public market 100,000 0.315 169,136
2016042626 Apr, 16 2016041919 Apr, 16 Direct Ownership : Common Shares Ordinary 00 - Opening Balance-Initial SEDI Report 0 0 0
2016042626 Apr, 16 2016041919 Apr, 16 Direct Ownership : Common Shares Ordinary 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 69,136 0 69,136
2016042626 Apr, 16 2016041919 Apr, 16 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2016042626 Apr, 16 2016041919 Apr, 16 Direct Ownership : Warrants (Common Shares) 53 - Grant of warrants 34,568 0 34,568
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Americas Silver Corporation
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2019041717 Apr, 19 2019040808 Apr, 19 Direct Ownership : Options (Common Shares) 50 - Grant of options 125,000 2.39 306,666
2019040505 Apr, 19 2019033131 Mar, 19 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 2,535 0 83,253
2019010505 Jan, 19 2018123131 Dec, 18 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 2,611 0 80,718
2018100303 Oct, 18 2018100202 Oct, 18 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 1,882 0 78,107
2018070404 Jul, 18 2018063030 Jun, 18 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 5,637 0 76,225
2018042727 Apr, 18 2018042626 Apr, 18 Direct Ownership : Options (Common Shares) 51 - Exercise of options -33,333 2.34 181,666
2018042727 Apr, 18 2018042626 Apr, 18 Direct Ownership : Common Shares 51 - Exercise of options 33,333 0 61,039
2018042727 Apr, 18 2018042626 Apr, 18 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -33,333 4.9 0
2018042727 Apr, 18 2018042626 Apr, 18 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -33,333 4.8979 27,706
2018040505 Apr, 18 2018033131 Mar, 18 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 5,088 0 70,588
2018010808 Jan, 18 2018010202 Jan, 18 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 4,830 0 65,500
2018010808 Jan, 18 2018010202 Jan, 18 Direct Ownership : Options (Common Shares) 50 - Grant of options 80,000 4.58 214,999
2017100303 Oct, 17 2017093030 Sep, 17 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 4,346 0 60,670
2017082828 Aug, 17 2017082828 Aug, 17 Direct Ownership : Options (Common Shares) 52 - Expiration of options -17,500 15.96 134,999
2017070404 Jul, 17 2017063030 Jun, 17 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 6,058 0 56,324
2017040303 Apr, 17 2017033131 Mar, 17 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 5,221 0 50,266
2017032121 Mar, 17 2017031717 Mar, 17 Direct Ownership : Options (Common Shares) 51 - Exercise of options -17,500 3.48 152,499
2017032020 Mar, 17 2017031717 Mar, 17 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -17,500 3.88 27,706
2017032020 Mar, 17 2017031717 Mar, 17 Direct Ownership : Common Shares 51 - Exercise of options 17,500 0 45,206
2017032020 Mar, 17 2017031717 Mar, 17 Direct Ownership : Options (Common Shares) 51 - Exercise of options -17,500 3.88 0
2017031717 Mar, 17 2017031717 Mar, 17 Direct Ownership : Options (Common Shares) 51 - Exercise of options -17,500 3.88 0
2017031717 Mar, 17 2016122121 Dec, 16 Direct Ownership : Options (Common Shares) 37 - Stock split or consolidation -192,500 0 109,999
2017031717 Mar, 17 2017031717 Mar, 17 Direct Ownership : Common Shares 51 - Exercise of options 17,500 0 0
2017031717 Mar, 17 2017031717 Mar, 17 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -17,500 3.88 0
2017011616 Jan, 17 2017011313 Jan, 17 Direct Ownership : Options (Common Shares) 50 - Grant of options 60,000 0 169,999
2017011212 Jan, 17 2016070606 Jul, 16 Direct Ownership : Options (Common Shares) 52 - Expiration of options -122,079 0 1,404,000
2017011212 Jan, 17 2016071616 Jul, 16 Direct Ownership : Options (Common Shares) 52 - Expiration of options -74,760 0 1,329,240
2017011212 Jan, 17 2016082626 Aug, 16 Direct Ownership : Options (Common Shares) 52 - Expiration of options -9,240 0 1,320,000
2017011111 Jan, 17 2016122121 Dec, 16 Direct Ownership : Options (Common Shares) 37 - Stock split or consolidation -192,500 0 0
2017011111 Jan, 17 2016122121 Dec, 16 Direct Ownership : Options (Common Shares) 37 - Stock split or consolidation -192,500 0 0
2017011111 Jan, 17 2016122121 Dec, 16 Direct Ownership : Options (Common Shares) 37 - Stock split or consolidation -192,500 0 0
2017011111 Jan, 17 2016122121 Dec, 16 Direct Ownership : Options (Common Shares) 37 - Stock split or consolidation -192,500 0 302,499
2017011111 Jan, 17 2016122121 Dec, 16 Direct Ownership : Options (Common Shares) 37 - Stock split or consolidation -366,667 0 494,999
2017010606 Jan, 17 2016122121 Dec, 16 Direct Ownership : Common Shares 37 - Stock split or consolidation -304,766 0 27,706
2017010505 Jan, 17 2016122121 Dec, 16 Direct Ownership : Options (Common Shares) 37 - Stock split or consolidation -458,334 0 861,666
2017010303 Jan, 17 2016122121 Dec, 16 Direct Ownership : Rights Deferred Share Units (Common Shares) 37 - Stock split or consolidation -421,499 0 38,318
2017010303 Jan, 17 2016123131 Dec, 16 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 6,727 0 45,045
2016100303 Oct, 16 2016093030 Sep, 16 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 71,232 0 459,817
2016070505 Jul, 16 2016063030 Jun, 16 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 46,875 0 388,585
2016040606 Apr, 16 2016040101 Apr, 16 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 82,031 0 341,710
2016022929 Feb, 16 2016022323 Feb, 16 Direct Ownership : Rights Deferred Share Units (Common Shares) 56 - Grant of rights 259,679 0 259,679
2016022929 Feb, 16 2014122323 Dec, 14 Direct Ownership : Rights Deferred Share Units (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2016022626 Feb, 16 2016022323 Feb, 16 Direct Ownership : Options (Common Shares) 50 - Grant of options 500,000 0 1,526,079
2015082121 Aug, 15 2015082020 Aug, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -81,060 0.17 332,472
2015082121 Aug, 15 2015082020 Aug, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,500 0.175 413,532
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Orca Gold Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2020010404 Jan, 20 2019123131 Dec, 19 Direct Ownership : Common Shares 46 - Compensation for services 122,131 0.305 856,131
2019091616 Sep, 19 2019091616 Sep, 19 Direct Ownership : Rights Deferred Share Unit (Common Shares) 56 - Grant of rights 64,103 0 64,103
2019091616 Sep, 19 2018080101 Aug, 18 Direct Ownership : Rights Deferred Share Unit (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2019050303 May, 19 2019050202 May, 19 Direct Ownership : Options (Common Shares) 50 - Grant of options 200,000 0.35 1,800,000
2019020606 Feb, 19 2018080101 Aug, 18 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 800,000
2018080101 Aug, 18 2018080101 Aug, 18 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2018080101 Aug, 18 2018080101 Aug, 18 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2018071818 Jul, 18 2018071717 Jul, 18 Direct Ownership : Options (Common Shares) 50 - Grant of options 300,000 0.51 1,600,000
2017112323 Nov, 17 2017112020 Nov, 17 Direct Ownership : Common Shares 51 - Exercise of options 150,000 0.4 734,000
2017112323 Nov, 17 2017112020 Nov, 17 Direct Ownership : Options (Common Shares) 51 - Exercise of options -150,000 0.4 1,300,000
2017091515 Sep, 17 2017091414 Sep, 17 Direct Ownership : Options (Common Shares) 50 - Grant of options 200,000 0.47 1,450,000
2017071414 Jul, 17 2013040404 Apr, 13 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2017071414 Jul, 17 2017070707 Jul, 17 Direct Ownership : Warrants (Common Shares) 10 - Acquisition or disposition in the public market 250,000 0.55 250,000
2017071111 Jul, 17 2017070707 Jul, 17 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 500,000 0.4 584,000
2016041919 Apr, 16 2016041919 Apr, 16 Direct Ownership : Options (Common Shares) 50 - Grant of options 300,000 0 1,250,000
2016041919 Apr, 16 2016041818 Apr, 16 Direct Ownership : Options (Common Shares) 52 - Expiration of options -300,000 0 950,000
2015082121 Aug, 15 2015082020 Aug, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -9,500 0.175 123,833
2015082121 Aug, 15 2015082020 Aug, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -39,833 0.17 84,000
2014120202 Dec, 14 2014112828 Nov, 14 Direct Ownership : Options (Common Shares) 50 - Grant of options 150,000 0.4 1,250,000
2013041919 Apr, 13 2013041818 Apr, 13 Direct Ownership : Options (Common Shares) 50 - Grant of options 300,000 0.9 1,100,000
2013041919 Apr, 13 2013040404 Apr, 13 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Scorpio Mining Corporation
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2018042727 Apr, 18 2015013030 Jan, 15 Direct Ownership : Options (Common Shares) 50 - Grant of options 400,000 0.195 0
2018042727 Apr, 18 2015013030 Jan, 15 Direct Ownership : Options (Common Shares) 50 - Grant of options 400,000 0.195 0
2018042727 Apr, 18 2015013030 Jan, 15 Direct Ownership : Options (Common Shares) 50 - Grant of options 400,000 0.195 1,026,079
2015020404 Feb, 15 2015013030 Jan, 15 Direct Ownership : Options (Common Shares) 50 - Grant of options 400,000 0.195 0
2014122929 Dec, 14 2014122323 Dec, 14 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 424,032
2014122929 Dec, 14 2014122323 Dec, 14 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 626,079
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: NuLegacy Gold Corporation
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2021060808 Jun, 21 2021060606 Jun, 21 Direct Ownership : Options (Common Shares) 52 - Expiration of options -500,000 0 3,000,000
2021030101 Mar, 21 2021022424 Feb, 21 Direct Ownership : Options (Common Shares) 50 - Grant of options 1,150,000 0 3,500,000
2021011818 Jan, 21 2021011818 Jan, 21 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 2,000,000 0 4,050,000
2021011818 Jan, 21 2021011515 Jan, 21 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 500,000 0 2,050,000
2021011818 Jan, 21 2021011313 Jan, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -2,000,000 0.12 1,594,000
2021011818 Jan, 21 2021011515 Jan, 21 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 500,000 0.125 2,094,000
2021011818 Jan, 21 2021011818 Jan, 21 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 2,000,000 0.125 4,094,000
2021011717 Jan, 21 2020071919 Jul, 20 Direct Ownership : Warrants (Common Shares) 55 - Expiration of warrants -200,000 0 1,800,000
2020081313 Aug, 20 2020081313 Aug, 20 Direct Ownership : Warrants (Common Shares) 55 - Expiration of warrants -250,000 0 1,550,000
2020041717 Apr, 20 2020041414 Apr, 20 Direct Ownership : Options (Common Shares) 50 - Grant of options 800,000 0 2,350,000
2020041616 Apr, 20 2020041414 Apr, 20 Direct Ownership : Options (Common Shares) 50 - Grant of options 700,000 0 0
2020040909 Apr, 20 2020040202 Apr, 20 Direct Ownership : Options (Common Shares) 52 - Expiration of options -500,000 0 1,550,000
2020040909 Apr, 20 2018011515 Jan, 18 Direct Ownership : Warrants (Common Shares) 55 - Expiration of warrants -100,000 0.45 1,000,000
2020031616 Mar, 20 2020031616 Mar, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 280,000 0.04 3,324,000
2020031616 Mar, 20 2020031616 Mar, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 270,000 0.035 3,594,000
2019100808 Oct, 19 2019100808 Oct, 19 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 1,500,000 0.075 3,044,000
2019100808 Oct, 19 2019100808 Oct, 19 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 750,000 0 2,000,000
2019091515 Sep, 19 2018091515 Sep, 18 Direct Ownership : Options (Common Shares) 52 - Expiration of options -300,000 0 2,000,000
2019091515 Sep, 19 2019032424 Mar, 19 Direct Ownership : Options (Common Shares) 52 - Expiration of options -700,000 0 1,300,000
2019082121 Aug, 19 2019081919 Aug, 19 Direct Ownership : Options (Common Shares) 50 - Grant of options 750,000 0.1 2,050,000
2018081717 Aug, 18 2018081313 Aug, 18 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 250,000 0.2 1,544,000
2018081717 Aug, 18 2018081313 Aug, 18 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 250,000 0.3 1,250,000
2017091818 Sep, 17 2017091313 Sep, 17 Direct Ownership : Options (Common Shares) 50 - Grant of options 300,000 0.235 2,300,000
2016091313 Sep, 16 2016091212 Sep, 16 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -125,000 0.42 1,294,000
2016091313 Sep, 16 2016091212 Sep, 16 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -75,000 0.425 1,419,000
2016071515 Jul, 16 2016071515 Jul, 16 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 100,000 0.3 1,494,000
2016071515 Jul, 16 2016071515 Jul, 16 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 100,000 0.45 1,100,000
2016060808 Jun, 16 2016060606 Jun, 16 Direct Ownership : Options (Common Shares) 50 - Grant of options 500,000 0.3 2,000,000
2016053030 May, 16 2016052626 May, 16 Direct Ownership : Common Shares 54 - Exercise of warrants 200,000 0.15 1,394,000
2016051919 May, 16 2016051919 May, 16 Direct Ownership : Warrants (Common Shares) 54 - Exercise of warrants -200,000 0 1,000,000
2016051818 May, 16 2016051717 May, 16 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -138,000 0.32 1,262,000
2016051818 May, 16 2016051818 May, 16 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -68,000 0.32 1,194,000
2015060303 Jun, 15 2015060202 Jun, 15 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 400,000 0.125 1,400,000
2015060303 Jun, 15 2015060202 Jun, 15 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 200,000 0 1,200,000
2015040606 Apr, 15 2015040202 Apr, 15 Direct Ownership : Options (Common Shares) 50 - Grant of options 500,000 0.15 1,500,000
2014092323 Sep, 14 2014091515 Sep, 14 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 1,000,000
2014091717 Sep, 14 2014091515 Sep, 14 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 1,000,000
2014091717 Sep, 14 2014091515 Sep, 14 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 1,000,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Yamana Gold Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2021081111 Aug, 21 2021080606 Aug, 21 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 4,830 0 272,287
2021050909 May, 21 2021050505 May, 21 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 4,621 0 267,457
2021022222 Feb, 21 2021021919 Feb, 21 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 4,898 0 262,836
2021012626 Jan, 21 2020123131 Dec, 20 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 30 - Acquisition or disposition under a purchase/ownership plan 3,436 0 257,938
2020111010 Nov, 20 2020110505 Nov, 20 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 3,932 0 254,502
2020091414 Sep, 20 2020091414 Sep, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -7,600 8.08 10,600
2020091414 Sep, 20 2020091414 Sep, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -2,400 8.22 8,200
2020073131 Jul, 20 2020073030 Jul, 20 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 3,302 0 250,570
2020051414 May, 20 2014121818 Dec, 14 Direct Ownership : Options (Common Shares) 52 - Expiration of options -8,000 0 0
2020051212 May, 20 2020050707 May, 20 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 4,497 0 247,268
2020022525 Feb, 20 2020022424 Feb, 20 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 4,922 0 242,771
2020012020 Jan, 20 2019123131 Dec, 19 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 30 - Acquisition or disposition under a purchase/ownership plan 2,196 0 237,849
2019110505 Nov, 19 2019103131 Oct, 19 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 6,241 0 235,653
2019080707 Aug, 19 2019080202 Aug, 19 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 7,375 0 229,412
2019051313 May, 19 2019050808 May, 19 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 10,271 0 222,037
2019022727 Feb, 19 2018041313 Apr, 18 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 30 - Acquisition or disposition under a purchase/ownership plan 314 0 178,595
2019022727 Feb, 19 2018071313 Jul, 18 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 30 - Acquisition or disposition under a purchase/ownership plan 321 0 186,359
2019022727 Feb, 19 2018101212 Oct, 18 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 30 - Acquisition or disposition under a purchase/ownership plan 364 0 193,593
2019022727 Feb, 19 2019011111 Jan, 19 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 30 - Acquisition or disposition under a purchase/ownership plan 427 0 203,635
2019022727 Feb, 19 2019022222 Feb, 19 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 8,131 0 211,766
2018110101 Nov, 18 2018110101 Nov, 18 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 9,615 0 203,208
2018080707 Aug, 18 2018080202 Aug, 18 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 6,870 0 193,229
2018052222 May, 18 2018051717 May, 18 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 7,443 0 186,038
2018022626 Feb, 18 2017101313 Oct, 17 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 30 - Acquisition or disposition under a purchase/ownership plan 307 0 162,045
2018022626 Feb, 18 2018011212 Jan, 18 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 30 - Acquisition or disposition under a purchase/ownership plan 248 0 170,808
2018022525 Feb, 18 2018022323 Feb, 18 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 7,473 0 178,281
2017110606 Nov, 17 2017110202 Nov, 17 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 8,515 0 170,560
2017082222 Aug, 17 2017041313 Apr, 17 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 30 - Acquisition or disposition under a purchase/ownership plan 233 0 144,173
2017082222 Aug, 17 2017071414 Jul, 17 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 30 - Acquisition or disposition under a purchase/ownership plan 330 0 153,284
2017080404 Aug, 17 2017080303 Aug, 17 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 8,454 0 161,738
2017051515 May, 17 2017051010 May, 17 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 8,781 0 152,954
2017022828 Feb, 17 2016113030 Nov, 16 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 30 - Acquisition or disposition under a purchase/ownership plan 634 0 135,985
2017022828 Feb, 17 2017011313 Jan, 17 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 30 - Acquisition or disposition under a purchase/ownership plan 223 0 136,208
2017022828 Feb, 17 2017022424 Feb, 17 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 7,732 0 143,940
2016121818 Dec, 16 2009083131 Aug, 09 Direct Ownership : Rights Right to Acquire Brio Gold Inc. (Common Shares Brio Gold Inc. Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2016121818 Dec, 16 2016121313 Dec, 16 Direct Ownership : Rights Right to Acquire Brio Gold Inc. (Common Shares Brio Gold Inc. Common Shares) 10 - Acquisition or disposition in the public market 5,000 0.13 5,000
2016121818 Dec, 16 2016121313 Dec, 16 Direct Ownership : Rights Right to Acquire Brio Gold Inc. (Common Shares Brio Gold Inc. Common Shares) 10 - Acquisition or disposition in the public market 2,500 0.135 7,500
2016121818 Dec, 16 2016121313 Dec, 16 Direct Ownership : Rights Right to Acquire Brio Gold Inc. (Common Shares Brio Gold Inc. Common Shares) 10 - Acquisition or disposition in the public market 2,500 0.14 10,000
2016110404 Nov, 16 2016101414 Oct, 16 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 30 - Acquisition or disposition under a purchase/ownership plan 178 0 129,334
2016110404 Nov, 16 2016110303 Nov, 16 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 6,017 0 135,351
2016102525 Oct, 16 2016101414 Oct, 16 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 57 - Exercise of rights 303 0 0
2016081010 Aug, 16 2016080505 Aug, 16 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 57 - Exercise of rights 3,748 0 129,156
2016071919 Jul, 16 2016071414 Jul, 16 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 108 0 125,408
2016051616 May, 16 2016051111 May, 16 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 4,765 0 125,300
2016041919 Apr, 16 2016041414 Apr, 16 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 159 0 120,535
2016022929 Feb, 16 2016022525 Feb, 16 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 7,963 0 120,376
2016011919 Jan, 16 2016011414 Jan, 16 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 960 0 112,413
2015110808 Nov, 15 2015110505 Nov, 15 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 10,620 0 111,453
2015101919 Oct, 15 2015101414 Oct, 15 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 607 0 100,833
2015082121 Aug, 15 2015082020 Aug, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -3,800 3.14 18,200
2015081111 Aug, 15 2015080707 Aug, 15 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 12,150 0 100,226
2015071818 Jul, 15 2015071414 Jul, 15 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 492 0 88,076
2015050909 May, 15 2015050505 May, 15 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 11,451 0 87,584
2015041919 Apr, 15 2015041414 Apr, 15 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 301 0 76,133
2015022424 Feb, 15 2015021919 Feb, 15 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 10,844 0 75,832
2015012121 Jan, 15 2015011515 Jan, 15 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 223 0 64,988
2014122020 Dec, 14 2014121919 Dec, 14 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5,000 4.72 22,000
2014111010 Nov, 14 2014110505 Nov, 14 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 11,609 0 64,765
2014101717 Oct, 14 2014101414 Oct, 14 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 339 0 53,156
2014092626 Sep, 14 2014092424 Sep, 14 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5,000 7.16 17,000
2014091010 Sep, 14 2009083131 Aug, 09 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2014091010 Sep, 14 2014091010 Sep, 14 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 12,000 8.06 12,000
2014081212 Aug, 14 2014080707 Aug, 14 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 5,042 0 52,817
2014071818 Jul, 14 2014071414 Jul, 14 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 217 0 47,775
2014050909 May, 14 2014050606 May, 14 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 5,901 0 47,558
2014041818 Apr, 14 2014041414 Apr, 14 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 183 0 41,657
2014030101 Mar, 14 2014022525 Feb, 14 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 4,210 0 41,474
2014011818 Jan, 14 2014011414 Jan, 14 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 249 0 37,264
2013111010 Nov, 13 2013110505 Nov, 13 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 4,464 0 37,015
2013101616 Oct, 13 2013101111 Oct, 13 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 227 0 32,551
2013081111 Aug, 13 2013080808 Aug, 13 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 4,898 0 32,324
2013072222 Jul, 13 2013071212 Jul, 13 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 185 0 27,426
2013052323 May, 13 2013050707 May, 13 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 3,643 0 27,241
2013041414 Apr, 13 2013041111 Apr, 13 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 109 0 23,598
2013030606 Mar, 13 2013022727 Feb, 13 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 2,838 0 23,489
2013011818 Jan, 13 2013011414 Jan, 13 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 78 0 20,651
2012110505 Nov, 12 2012110505 Nov, 12 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 2,293 0 20,573
2012101717 Oct, 12 2012101212 Oct, 12 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 64 0 18,280
2012081717 Aug, 12 2012081515 Aug, 12 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 2,903 0 18,216
2012071818 Jul, 12 2012071313 Jul, 12 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 57 0 15,313
2012051212 May, 12 2012041313 Apr, 12 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 44 0 12,092
2012051212 May, 12 2012050808 May, 12 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 3,164 0 15,256
2012030404 Mar, 12 2012022929 Feb, 12 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 2,433 0 12,048
2012011313 Jan, 12 2012011313 Jan, 12 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 30 0 9,615
2011111111 Nov, 11 2011110909 Nov, 11 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 1,340 0 9,585
2011101818 Oct, 11 2011101414 Oct, 11 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 25 0 8,245
2011081212 Aug, 11 2011081010 Aug, 11 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 913 0 8,220
2011071717 Jul, 11 2011071414 Jul, 11 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 17 0 7,307
2011051313 May, 11 2011051010 May, 11 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 1,082 0 7,290
2011041818 Apr, 11 2011041414 Apr, 11 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 15 0 6,208
2011030404 Mar, 11 2011030202 Mar, 11 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 1,000 0 6,193
2011012020 Jan, 11 2011011717 Jan, 11 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 14 11.41 5,193
2010120101 Dec, 10 2010112626 Nov, 10 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 5 0 5,179
2010111212 Nov, 10 2010111010 Nov, 10 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 1,105 0 5,174
2010102222 Oct, 10 2010101414 Oct, 10 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 35 - Stock dividend 10 0 4,069
2010081313 Aug, 10 2010081111 Aug, 10 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 1,311 0 4,059
2010071616 Jul, 10 2010071414 Jul, 10 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 35 - Stock dividend 3 0 2,748
2010051111 May, 10 2010051010 May, 10 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 56 - Grant of rights 1,218 0 2,745
2010043030 Apr, 10 2009083131 Aug, 09 Direct Ownership : Deferred Share Unit (Cash payment of the value of one common share) 00 - Opening Balance-Initial SEDI Report 0 0 1,527
2010010404 Jan, 10 2009083131 Aug, 09 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010010404 Jan, 10 2009121818 Dec, 09 Direct Ownership : Options (Common Shares) 50 - Grant of options 8,000 0 8,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Canaco Resources Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2018080101 Aug, 18 2018080101 Aug, 18 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 133,333
2013040909 Apr, 13 2013040404 Apr, 13 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: U.S. Silver & Gold Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2014122727 Dec, 14 2014122323 Dec, 14 Direct Ownership : Common Shares 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition -252,400 0 0
2014122727 Dec, 14 2014122323 Dec, 14 Direct Ownership : Options (Common Shares) 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition -372,666 0 0
2014122727 Dec, 14 2013071616 Jul, 13 Direct Ownership : Warrants (RX Gold & Silver Inc.) (Common Shares) 55 - Expiration of warrants -54,500 0 0
2014120404 Dec, 14 2013070606 Jul, 13 Direct Ownership : Options (Common Shares) 52 - Expiration of options -36,333 4.5 197,666
2014032525 Mar, 14 2014032121 Mar, 14 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 43,100 0.58 252,400
2014032525 Mar, 14 2014032121 Mar, 14 Direct Ownership : Warrants (U.S. Silver & Gold Inc.) (Common Shares) 11 - Acquisition or disposition carried out privately 10,775 0.58 77,275
2014021313 Feb, 14 2014020606 Feb, 14 Direct Ownership : Options (Common Shares) 50 - Grant of options 125,000 0.49 372,666
2013082828 Aug, 13 2013082626 Aug, 13 Direct Ownership : Options (Common Shares) 50 - Grant of options 5,500 0.78 247,666
2013082727 Aug, 13 2013082222 Aug, 13 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 133,000 0.6 209,300
2013082727 Aug, 13 2012081313 Aug, 12 Direct Ownership : Warrants (U.S. Silver & Gold Inc.) (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2013082727 Aug, 13 2013082222 Aug, 13 Direct Ownership : Warrants (U.S. Silver & Gold Inc.) (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 66,500 0 66,500
2013072323 Jul, 13 2013071818 Jul, 13 Direct Ownership : Options (Common Shares) 50 - Grant of options 44,500 0.65 242,166
2012082929 Aug, 12 2012082828 Aug, 12 Direct Ownership : Options (Common Shares) 50 - Grant of options 125,000 2.23 233,999
2012081717 Aug, 12 2012081313 Aug, 12 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 76,300
2012081717 Aug, 12 2012081313 Aug, 12 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 108,999
2012081717 Aug, 12 2012081313 Aug, 12 Direct Ownership : Warrants (RX Gold & Silver Inc.) (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 54,500
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: RX Gold & Silver Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2012081717 Aug, 12 2012081313 Aug, 12 Direct Ownership : Common Shares 36 - Conversion or exchange -700,000 0 0
2012081717 Aug, 12 2012081313 Aug, 12 Direct Ownership : Options 2006 Stock Option Plan (Common Shares) 36 - Conversion or exchange -1,000,000 0 0
2012061616 Jun, 12 2012061111 Jun, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100,000 0.255 700,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Hana Mining Ltd.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2012052222 May, 12 2010120808 Dec, 10 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2012052222 May, 12 2012051818 May, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 0.3889 50,000
2011072222 Jul, 11 2011072222 Jul, 11 Direct Ownership : Options (Common Shares) 50 - Grant of options 300,000 0 600,000
2010121313 Dec, 10 2010120808 Dec, 10 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 300,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Volta Resources Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2013081313 Aug, 13 2013081313 Aug, 13 Direct Ownership : Options (Common Shares) 50 - Grant of options 145,000 0.125 635,000
2013030808 Mar, 13 2013030808 Mar, 13 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 30,000 0.315 180,000
2013030808 Mar, 13 2013030808 Mar, 13 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 70,000 0.3 250,000
2012100303 Oct, 12 2012100303 Oct, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 0.66 150,000
2012081313 Aug, 12 2012081313 Aug, 12 Direct Ownership : Options (Common Shares) 50 - Grant of options 115,000 0.73 490,000
2012051616 May, 12 2011032121 Mar, 11 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2012051616 May, 12 2012051414 May, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 54,000 0.662 54,000
2012051616 May, 12 2012051515 May, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10,000 0.67 64,000
2012051616 May, 12 2012051515 May, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 36,000 0.66 100,000
2011082323 Aug, 11 2011082323 Aug, 11 Direct Ownership : Options (Common Shares) 50 - Grant of options 125,000 1.9 375,000
2011041111 Apr, 11 2011032121 Mar, 11 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2011041111 Apr, 11 2011032121 Mar, 11 Direct Ownership : Options (Common Shares) 50 - Grant of options 250,000 1.85 250,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: RX EXPLORATION INC.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2011121313 Dec, 11 2011120909 Dec, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100,000 0.4 600,000
2011072525 Jul, 11 2011070606 Jul, 11 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2011072525 Jul, 11 2011072020 Jul, 11 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 500,000 0.456 500,000
2011072525 Jul, 11 2011070606 Jul, 11 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2011072525 Jul, 11 2011072020 Jul, 11 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 500,000 0 500,000
2011071111 Jul, 11 2011070606 Jul, 11 Direct Ownership : Options 2006 Stock Option Plan (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2011071111 Jul, 11 2011070606 Jul, 11 Direct Ownership : Options 2006 Stock Option Plan (Common Shares) 50 - Grant of options 333,333 0 333,333
2011071111 Jul, 11 2011070606 Jul, 11 Direct Ownership : Options 2006 Stock Option Plan (Common Shares) 50 - Grant of options 666,667 0 1,000,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Chantrell Ventures Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2011030404 Mar, 11 2011022828 Feb, 11 Direct Ownership : Options (Common Shares) 50 - Grant of options 150,000 0 350,000
2011012121 Jan, 11 2011012020 Jan, 11 Direct Ownership : Common Shares 54 - Exercise of warrants 500,000 0.125 1,250,000
2011012121 Jan, 11 2011012020 Jan, 11 Direct Ownership : Warrants (Common Shares) 11 - Acquisition or disposition carried out privately -250,000 0 500,000
2011012121 Jan, 11 2011012020 Jan, 11 Direct Ownership : Warrants (Common Shares) 54 - Exercise of warrants -500,000 0 0
2010120303 Dec, 10 2010120101 Dec, 10 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 750,000
2010120303 Dec, 10 2010120101 Dec, 10 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010120303 Dec, 10 2010120101 Dec, 10 Direct Ownership : Options (Common Shares) 50 - Grant of options 200,000 0 200,000
2010120303 Dec, 10 2010120101 Dec, 10 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 750,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Kobex Minerals Inc
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2011110909 Nov, 11 2011110808 Nov, 11 Direct Ownership : Options (Common Shares) 50 - Grant of options 35,000 0.8 285,000
2010110404 Nov, 10 2010110101 Nov, 10 Direct Ownership : Options (Common Shares) 50 - Grant of options 50,000 0.96 250,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: MBAC Fertilizer Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2014121111 Dec, 14 2014121111 Dec, 14 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -177,666 0.055 0
2014112020 Nov, 14 2014111717 Nov, 14 Direct Ownership : Warrants (Common Shares) 10 - Acquisition or disposition in the public market -97,000 0.02 0
2014112020 Nov, 14 2014111717 Nov, 14 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -214,000 0.085 177,666
2014112020 Nov, 14 2014111717 Nov, 14 Direct Ownership : Warrants (Common Shares) 10 - Acquisition or disposition in the public market -3,000 0.025 97,000
2014112020 Nov, 14 2014111717 Nov, 14 Direct Ownership : Warrants (Common Shares) 10 - Acquisition or disposition in the public market -30,000 0.025 0
2014112020 Nov, 14 2009122424 Dec, 09 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 100,000
2014041717 Apr, 14 2014041515 Apr, 14 Direct Ownership : Common Shares 15 - Acquisition or disposition under a prospectus 100,000 0.7 391,666
2014022525 Feb, 14 2014022121 Feb, 14 Direct Ownership : Options (Common Shares) 50 - Grant of options 175,000 0.98 665,758
2013111313 Nov, 13 2013111212 Nov, 13 Direct Ownership : Options (Common Shares) 50 - Grant of options 100,000 2.4 490,758
2013110505 Nov, 13 2013102222 Oct, 13 Direct Ownership : Options (Common Shares) 50 - Grant of options 50,000 2 390,758
2013051212 May, 13 2013041616 Apr, 13 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 250,000 2.2 291,666
2012022121 Feb, 12 2012021414 Feb, 12 Direct Ownership : Options (Common Shares) 50 - Grant of options 50,000 0 340,758
2010010404 Jan, 10 2009122424 Dec, 09 Direct Ownership : Options (Common Shares) 50 - Grant of options 84,363 0 290,758
2010010404 Jan, 10 2009122424 Dec, 09 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010010404 Jan, 10 2009122424 Dec, 09 Direct Ownership : Options (Common Shares) 50 - Grant of options 206,395 0 206,395
2010010404 Jan, 10 2009122424 Dec, 09 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010010404 Jan, 10 2009122424 Dec, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 41,666 3 41,666
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Kobex Minerals Inc. (formerly IMA Exploration Inc.)
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2009110404 Nov, 09 2009100101 Oct, 09 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2009110404 Nov, 09 2009102626 Oct, 09 Direct Ownership : Options (Common Shares) 50 - Grant of options 200,000 0.82 200,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Noront Resources Ltd.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2011051010 May, 11 2011050505 May, 11 Direct Ownership : Options common shares (Common Shares) 50 - Grant of options 200,000 0.88 600,000
2009102323 Oct, 09 2009101515 Oct, 09 Direct Ownership : Options common shares (Common Shares) 50 - Grant of options 100,000 1.84 400,000
2009082525 Aug, 09 2009080404 Aug, 09 Direct Ownership : Options common shares (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2009082525 Aug, 09 2009080404 Aug, 09 Direct Ownership : Options common shares (Common Shares) 50 - Grant of options 300,000 2.7 300,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Barrick Gold Corporation
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2009060303 Jun, 09 2009052929 May, 09 Direct Ownership : Options Stock Option Plan (2004) (Common Shares) 51 - Exercise of options -28,125 23.8 423,033
2009060303 Jun, 09 2009052929 May, 09 Direct Ownership : Common Shares 51 - Exercise of options 25,000 23.85 25,000
2009060303 Jun, 09 2009052929 May, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -25,000 42.34 0
2009060303 Jun, 09 2009052929 May, 09 Direct Ownership : Common Shares 51 - Exercise of options 28,125 23.8 28,125
2009060303 Jun, 09 2009052929 May, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -28,125 38.66 0
2009060303 Jun, 09 2009052929 May, 09 Direct Ownership : Options Amended Stock Option Plan 2002 (Common Shares) 51 - Exercise of options -25,000 23.85 79,000
2009021212 Feb, 09 2008123131 Dec, 08 Indirect Ownership : HSBC Securities (Canada) Inc. Common Shares 30 - Acquisition or disposition under a purchase/ownership plan 386 38.86 386
2009021212 Feb, 09 2002121313 Dec, 02 Indirect Ownership : HSBC Securities (Canada) Inc. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2009010707 Jan, 09 2008122929 Dec, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -200 44.66 21,100
2009010707 Jan, 09 2008122929 Dec, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -3,700 44.65 21,300
2009010707 Jan, 09 2008122929 Dec, 08 Direct Ownership : Common Shares 51 - Exercise of options 25,000 23.85 25,000
2009010707 Jan, 09 2008122929 Dec, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -6,500 44.86 1,000
2009010707 Jan, 09 2008122929 Dec, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,600 44.74 15,500
2009010707 Jan, 09 2008122929 Dec, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -200 44.75 15,300
2009010707 Jan, 09 2008122929 Dec, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -300 44.77 15,000
2009010707 Jan, 09 2008122929 Dec, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -300 44.82 14,700
2009010707 Jan, 09 2008122929 Dec, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -4,100 44.83 10,600
2009010707 Jan, 09 2008122929 Dec, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -2,000 44.84 8,600
2009010707 Jan, 09 2008122929 Dec, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -1,100 44.85 7,500
2009010707 Jan, 09 2008122929 Dec, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -700 44.87 300
2009010707 Jan, 09 2008122929 Dec, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -300 44.88 0
2009010707 Jan, 09 2008122929 Dec, 08 Direct Ownership : Options Amended Stock Option Plan 2002 (Common Shares) 51 - Exercise of options -25,000 23.85 104,000
2008121616 Dec, 08 2008120909 Dec, 08 Direct Ownership : Options Stock Option Plan (2004) (Common Shares) 50 - Grant of options 85,525 27.25 451,158
2008011414 Jan, 08 2008010808 Jan, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -14,500 50 0
2008011414 Jan, 08 2008010808 Jan, 08 Direct Ownership : Options Amended Stock Option Plan 2002 (Common Shares) 51 - Exercise of options -50,000 29.6 129,000
2008011414 Jan, 08 2008010808 Jan, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -8,600 50.02 14,500
2008011414 Jan, 08 2008010808 Jan, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -26,900 50.01 23,100
2008011414 Jan, 08 2008010808 Jan, 08 Direct Ownership : Common Shares 51 - Exercise of options 50,000 29.6 50,000
2008011010 Jan, 08 2008010404 Jan, 08 Direct Ownership : Common Shares 51 - Exercise of options 25,000 29.6 25,000
2008011010 Jan, 08 2008010404 Jan, 08 Direct Ownership : Options Amended Stock Option Plan 2002 (Common Shares) 51 - Exercise of options -25,000 29.6 179,000
2008011010 Jan, 08 2008010303 Jan, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -7,200 48.95 0
2008011010 Jan, 08 2008010202 Jan, 08 Direct Ownership : Options Stock Option Plan (2004) (Common Shares) 51 - Exercise of options -28,125 23.8 415,633
2008011010 Jan, 08 2008010202 Jan, 08 Direct Ownership : Common Shares 51 - Exercise of options 28,125 23.8 28,125
2008011010 Jan, 08 2008010202 Jan, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -28,125 43 0
2008011010 Jan, 08 2008010303 Jan, 08 Direct Ownership : Common Shares 51 - Exercise of options 50,000 22.59 50,000
2008011010 Jan, 08 2008010303 Jan, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -2,300 48.92 47,700
2008011010 Jan, 08 2008010303 Jan, 08 Direct Ownership : Options Stock Option Plan (2004) (Common Shares) 51 - Exercise of options -50,000 22.59 365,633
2008011010 Jan, 08 2008010303 Jan, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,400 48.91 42,300
2008011010 Jan, 08 2008010303 Jan, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -34,900 48.9 7,400
2008011010 Jan, 08 2008010303 Jan, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -200 48.94 7,200
2008011010 Jan, 08 2008010404 Jan, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -500 47.83 0
2008011010 Jan, 08 2008010404 Jan, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -1,600 47.87 18,200
2008011010 Jan, 08 2008010404 Jan, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -2,300 47.7 21,800
2008011010 Jan, 08 2008010404 Jan, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -900 47.93 24,100
2008011010 Jan, 08 2008010404 Jan, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -2,000 47.76 500
2008011010 Jan, 08 2008010404 Jan, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -2,000 47.8 19,800
2008011010 Jan, 08 2008010404 Jan, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -2,900 47.86 15,300
2008011010 Jan, 08 2008010404 Jan, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -2,600 47.85 12,700
2008011010 Jan, 08 2008010404 Jan, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -1,900 47.94 10,800
2008011010 Jan, 08 2008010404 Jan, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -1,000 47.92 9,800
2008011010 Jan, 08 2008010404 Jan, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -6,100 47.91 3,700
2008011010 Jan, 08 2008010404 Jan, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -800 47.9 2,900
2008011010 Jan, 08 2008010404 Jan, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -400 47.88 2,500
2007121212 Dec, 07 2007120404 Dec, 07 Direct Ownership : Options Stock Option Plan (2004) (Common Shares) 50 - Grant of options 97,720 41.08 443,758
2007092424 Sep, 07 2007091818 Sep, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -25,000 39 0
2007092424 Sep, 07 2007091818 Sep, 07 Direct Ownership : Options Amended Stock Option Plan 2002 (Common Shares) 51 - Exercise of options -25,000 23.85 229,000
2007092424 Sep, 07 2007092020 Sep, 07 Direct Ownership : Options Amended Stock Option Plan 2002 (Common Shares) 51 - Exercise of options -5,600 23.85 223,400
2007092424 Sep, 07 2007092121 Sep, 07 Direct Ownership : Options Amended Stock Option Plan 2002 (Common Shares) 51 - Exercise of options -19,400 23.85 204,000
2007092424 Sep, 07 2007091818 Sep, 07 Direct Ownership : Common Shares 51 - Exercise of options 25,000 23.85 25,000
2007092424 Sep, 07 2007092020 Sep, 07 Direct Ownership : Common Shares 51 - Exercise of options 5,600 23.85 5,600
2007092424 Sep, 07 2007092020 Sep, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,600 41 0
2007092424 Sep, 07 2007092121 Sep, 07 Direct Ownership : Common Shares 51 - Exercise of options 19,400 23.85 19,400
2007092424 Sep, 07 2007092121 Sep, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -19,400 41 0
2007091313 Sep, 07 2007090707 Sep, 07 Direct Ownership : Common Shares 51 - Exercise of options 56,250 23.8 56,250
2007091313 Sep, 07 2007090707 Sep, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -56,250 36.7742 0
2007091313 Sep, 07 2007090707 Sep, 07 Direct Ownership : Options Stock Option Plan (2004) (Common Shares) 51 - Exercise of options -56,250 23.8 346,038
2007010505 Jan, 07 2006122828 Dec, 06 Direct Ownership : Common Shares 51 - Exercise of options 45,000 25.95 45,000
2007010505 Jan, 07 2006122828 Dec, 06 Direct Ownership : Options Amended Stock Option Plan 2002 (Common Shares) 51 - Exercise of options -45,000 25.95 254,000
2007010505 Jan, 07 2006122828 Dec, 06 Direct Ownership : Options Amended Stock Option Plan 2002 (Common Shares) 51 - Exercise of options -50,000 23.85 299,000
2007010505 Jan, 07 2006122828 Dec, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -45,000 35.8 0
2007010505 Jan, 07 2006122828 Dec, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -50,000 35.85 0
2007010505 Jan, 07 2006122828 Dec, 06 Direct Ownership : Common Shares 51 - Exercise of options 50,000 23.85 50,000
2006121717 Dec, 06 2006121212 Dec, 06 Direct Ownership : Options Stock Option Plan (2004) (Common Shares) 50 - Grant of options 89,788 30.41 402,288
2006121010 Dec, 06 2006120808 Dec, 06 Direct Ownership : Options Amended Stock Option Plan 2002 (Common Shares) 52 - Expiration of options -50,000 40.2 349,000
2006051313 May, 06 2006050909 May, 06 Direct Ownership : Options Amended Stock Option Plan 2002 (Common Shares) 51 - Exercise of options -50,000 29.2 399,000
2006051313 May, 06 2006050909 May, 06 Direct Ownership : Common Shares 51 - Exercise of options 50,000 29.2 50,000
2006051313 May, 06 2006050909 May, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -50,000 38.5 0
2005122222 Dec, 05 2005121515 Dec, 05 Direct Ownership : Options Stock Option Plan (2004) (Common Shares) 50 - Grant of options 50,000 26.84 312,500
2005091616 Sep, 05 2005091414 Sep, 05 Direct Ownership : Options Amended Stock Option Plan 2002 (Common Shares) 51 - Exercise of options -50,000 23.85 449,000
2005091616 Sep, 05 2005091414 Sep, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -50,000 32.5 0
2005091616 Sep, 05 2005091414 Sep, 05 Direct Ownership : Common Shares 51 - Exercise of options 50,000 23.85 50,000
2005080505 Aug, 05 2005080303 Aug, 05 Direct Ownership : Common Shares 51 - Exercise of options 50,000 23.6 50,000
2005080505 Aug, 05 2005080303 Aug, 05 Direct Ownership : Options Amended Stock Option Plan 2002 (Common Shares) 51 - Exercise of options -50,000 23.6 499,000
2005080505 Aug, 05 2005080303 Aug, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -50,000 31 0
2005050202 May, 05 2005042727 Apr, 05 Direct Ownership : Options Stock Option Plan (2004) (Common Shares) 50 - Grant of options 150,000 22.59 262,500
2004121616 Dec, 04 2002121313 Dec, 02 Direct Ownership : Options Stock Option Plan (2004) (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2004121616 Dec, 04 2004120707 Dec, 04 Direct Ownership : Options Stock Option Plan (2004) (Common Shares) 50 - Grant of options 112,500 23.8 112,500
2004040202 Apr, 04 2004032626 Mar, 04 Direct Ownership : Options Amended Stock Option Plan 2002 (Common Shares) 51 - Exercise of options -25,000 23.6 549,000
2004040202 Apr, 04 2002121313 Dec, 02 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2004040202 Apr, 04 2004032626 Mar, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -25,000 30 0
2004040202 Apr, 04 2004032626 Mar, 04 Direct Ownership : Common Shares 51 - Exercise of options 25,000 23.6 25,000
2003121818 Dec, 03 2002121313 Dec, 02 Direct Ownership : Options Amended Stock Option Plan 2002 (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 420,000
2003121818 Dec, 03 2003120808 Dec, 03 Direct Ownership : Options Amended Stock Option Plan 2002 (Common Shares) 50 - Grant of options 154,000 29.6 574,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance