Insider: Amar Bhalla
Issuer Name: Dream Impact Trust (formerly Dream Hard Asset Alternatives Trust)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021070202 Jul, 21 | 2021063030 Jun, 21 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 3,041 | 6.58 | 96,739 |
| 2021060707 Jun, 21 | 2021060707 Jun, 21 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 6,000 | 6.73 | 93,698 |
| 2021040101 Apr, 21 | 2021033131 Mar, 21 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 3,168 | 6.31 | 87,698 |
| 2021031111 Mar, 21 | 2020123131 Dec, 20 | Direct Ownership : | Deferred Trust Units (Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 5,032 | 0 | 84,530 |
| 2021010404 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 3,345 | 5.98 | 79,498 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Jade Power Trust (formerly Blockchain Power Trust)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020062323 Jun, 20 | 2020061818 Jun, 20 | Indirect Ownership : Capit Investment Corp. | Matching Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | -27,211 | 0 | 27,211 |
| 2020062323 Jun, 20 | 2020061818 Jun, 20 | Indirect Ownership : Capit Investment Corp. | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 27,211 | 0 | 541,831 |
| 2019121313 Dec, 19 | 2019120909 Dec, 19 | Indirect Ownership : Capit Investment Corp. | Matching Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | -43,876 | 0 | 54,422 |
| 2019121313 Dec, 19 | 2019120909 Dec, 19 | Indirect Ownership : Capit Investment Corp. | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 43,876 | 0.15 | 514,620 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Blockchain Power Trust (formerly Transeastern Power Trust)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018062020 Jun, 18 | 2018061515 Jun, 18 | Indirect Ownership : Capit Investment Corp. | Matching Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | -16,667 | 0 | 16,666 |
| 2018062020 Jun, 18 | 2018061515 Jun, 18 | Indirect Ownership : Capit Investment Corp. | Matching Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 81,632 | 0 | 98,298 |
| 2018062020 Jun, 18 | 2018061515 Jun, 18 | Indirect Ownership : Capit Investment Corp. | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 16,667 | 0.245 | 389,112 |
| 2018062020 Jun, 18 | 2018061515 Jun, 18 | Indirect Ownership : Capit Investment Corp. | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 81,632 | 0.245 | 470,744 |
| 2018011212 Jan, 18 | 2018010808 Jan, 18 | Indirect Ownership : Capit Investment Corp. | Trust Units | 11 - Acquisition or disposition carried out privately | 200,000 | 0.48 | 0 |
| 2018011212 Jan, 18 | 2018010808 Jan, 18 | Indirect Ownership : Capit Investment Corp. | Trust Units | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.48 | 372,445 |
| 2018011212 Jan, 18 | 2018010808 Jan, 18 | Indirect Ownership : Capit Investment Corp. | Warrants (Trust Units) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dream Hard Asset Alternatives Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020100101 Oct, 20 | 2020093030 Sep, 20 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 4,065 | 4.92 | 76,153 |
| 2020070202 Jul, 20 | 2020063030 Jun, 20 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 4,111 | 4.86 | 72,088 |
| 2020063030 Jun, 20 | 2020063030 Jun, 20 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 6,000 | 4.75 | 67,977 |
| 2020040202 Apr, 20 | 2020033131 Mar, 20 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 4,604 | 4.34 | 61,977 |
| 2020040101 Apr, 20 | 2020040101 Apr, 20 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | 2,500 | 4.25 | 7,500 |
| 2020030303 Mar, 20 | 2019123131 Dec, 19 | Direct Ownership : | Deferred Trust Units (Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 2,310 | 0 | 57,373 |
| 2020010101 Jan, 20 | 2019123131 Dec, 19 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 2,581 | 7.75 | 55,063 |
| 2019100101 Oct, 19 | 2019093030 Sep, 19 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 2,654 | 7.54 | 52,482 |
| 2019070202 Jul, 19 | 2019063030 Jun, 19 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 2,594 | 7.71 | 49,828 |
| 2019061818 Jun, 19 | 2019061717 Jun, 19 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 6,000 | 7.6 | 47,234 |
| 2019060404 Jun, 19 | 2019053131 May, 19 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 8,253 | 7.27 | 41,234 |
| 2019040202 Apr, 19 | 2019033131 Mar, 19 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 2,770 | 0 | 32,981 |
| 2019011717 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Deferred Trust Units (Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,149 | 0 | 30,211 |
| 2019010202 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 3,317 | 6.03 | 29,062 |
| 2018100202 Oct, 18 | 2018093030 Sep, 18 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 2,961 | 6.75 | 25,745 |
| 2018070404 Jul, 18 | 2018063030 Jun, 18 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 2,421 | 6.95 | 22,784 |
| 2018051818 May, 18 | 2018051717 May, 18 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 6,000 | 6.41 | 20,363 |
| 2018040606 Apr, 18 | 2018033131 Mar, 18 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 2,225 | 6.18 | 14,363 |
| 2018030101 Mar, 18 | 2017123131 Dec, 17 | Direct Ownership : | Deferred Trust Units (Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 310 | 0 | 12,138 |
| 2018011919 Jan, 18 | 2017050808 May, 17 | Direct Ownership : | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018011919 Jan, 18 | 2018011818 Jan, 18 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | 5,000 | 6.3 | 5,000 |
| 2018010202 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 2,195 | 6.27 | 11,828 |
| 2017100303 Oct, 17 | 2017093030 Sep, 17 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 2,276 | 6.04 | 9,633 |
| 2017070404 Jul, 17 | 2017063030 Jun, 17 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 1,357 | 5.9 | 7,357 |
| 2017051313 May, 17 | 2017050808 May, 17 | Direct Ownership : | Deferred Trust Units (Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017051313 May, 17 | 2017050808 May, 17 | Direct Ownership : | Deferred Trust Units (Units) | 56 - Grant of rights | 6,000 | 6.22 | 6,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Transeastern Power Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017061919 Jun, 17 | 2017061515 Jun, 17 | Indirect Ownership : Capit Investment Corp. | Matching Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | -16,667 | 0 | 33,333 |
| 2017061919 Jun, 17 | 2017061515 Jun, 17 | Indirect Ownership : Capit Investment Corp. | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 16,667 | 0 | 172,445 |
| 2016110404 Nov, 16 | 2016081515 Aug, 16 | Indirect Ownership : Capit Investment Corp. | Trust Units | 35 - Stock dividend | 4,778 | 1 | 155,778 |
| 2016062020 Jun, 16 | 2015062424 Jun, 15 | Indirect Ownership : Capit Investment Corp. | Matching Units (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016062020 Jun, 16 | 2016061515 Jun, 16 | Indirect Ownership : Capit Investment Corp. | Matching Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 50,000 | 0 | 50,000 |
| 2016062020 Jun, 16 | 2016061515 Jun, 16 | Indirect Ownership : Capit Investment Corp. | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 50,000 | 0.63 | 151,000 |
| 2015072828 Jul, 15 | 2015072424 Jul, 15 | Indirect Ownership : Capit Investment Corp. | Subscription Rights (Units each exercisable into one trust unit and one warrant) | 57 - Exercise of rights | -100,000 | 0 | 0 |
| 2015072828 Jul, 15 | 2015072424 Jul, 15 | Indirect Ownership : Capit Investment Corp. | Trust Units | 57 - Exercise of rights | 100,000 | 0 | 101,000 |
| 2015072828 Jul, 15 | 2015062424 Jun, 15 | Indirect Ownership : Capit Investment Corp. | Warrants (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015072828 Jul, 15 | 2015072424 Jul, 15 | Indirect Ownership : Capit Investment Corp. | Warrants (Trust Units) | 57 - Exercise of rights | 100,000 | 0 | 100,000 |
| 2015063030 Jun, 15 | 2015062424 Jun, 15 | Indirect Ownership : Capit Investment Corp. | Subscription Rights (Units each exercisable into one trust unit and one warrant) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2015063030 Jun, 15 | 2015062424 Jun, 15 | Indirect Ownership : Capit Investment Corp. | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: LL CAPITAL CORP.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015030404 Mar, 15 | 2015020404 Feb, 15 | Indirect Ownership : Capit Investment Corp. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015030404 Mar, 15 | 2015030404 Mar, 15 | Indirect Ownership : Capit Investment Corp. | Options (Common Shares) | 50 - Grant of options | 450,000 | 0 | 450,000 |
| 2015020606 Feb, 15 | 2015020404 Feb, 15 | Indirect Ownership : Capit Investment Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: ProntoForms Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016092121 Sep, 16 | 2016091616 Sep, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 0 | 105,000 |
| 2016061717 Jun, 16 | 2016061717 Jun, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 0.15 | 2,180,000 |
| 2016061717 Jun, 16 | 2016061717 Jun, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0 | 85,000 |
| 2015100808 Oct, 15 | 2015100606 Oct, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 0 | 110,000 |
| 2015100101 Oct, 15 | 2015093030 Sep, 15 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.15 | 2,155,000 |
| 2015100101 Oct, 15 | 2015093030 Sep, 15 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0 | 90,000 |
| 2014112828 Nov, 14 | 2014112727 Nov, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 20,000 | 0.16 | 2,105,000 |
| 2014112828 Nov, 14 | 2014112727 Nov, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -20,000 | 0 | 140,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Carlaw Capital V Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017111717 Nov, 17 | 2017110808 Nov, 17 | Indirect Ownership : Capit Investment Corp. | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -600,000 | 0 | 600,000 |
| 2017111717 Nov, 17 | 2017110808 Nov, 17 | Indirect Ownership : Cinquedea Corp. | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -300,000 | 0 | 300,000 |
| 2015020606 Feb, 15 | 2014111414 Nov, 14 | Indirect Ownership : Capit Investment Corp. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015020606 Feb, 15 | 2015020505 Feb, 15 | Indirect Ownership : Capit Investment Corp. | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 200,000 |
| 2014111414 Nov, 14 | 2014111414 Nov, 14 | Indirect Ownership : Capit Investment Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,200,000 |
| 2014111414 Nov, 14 | 2014111414 Nov, 14 | Indirect Ownership : Cinquedea Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 600,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: ProntoForms Corporation (formerly TrueContext Mobile Solutions Corporation)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014091212 Sep, 14 | 2014090808 Sep, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0 | 160,000 |
| 2014062020 Jun, 14 | 2014061717 Jun, 14 | Indirect Ownership : Capit Investment Corp. | Common Shares | 54 - Exercise of warrants | 100,000 | 0.3 | 2,503,250 |
| 2014062020 Jun, 14 | 2014061717 Jun, 14 | Indirect Ownership : Capit Investment Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 100,000 | 0 | 100,000 |
| 2014062020 Jun, 14 | 2014061717 Jun, 14 | Indirect Ownership : Capit Investment Corp. | Warrants (Common Shares) | 54 - Exercise of warrants | -100,000 | 0 | 0 |
| 2014061515 Jun, 14 | 2011110303 Nov, 11 | Indirect Ownership : Capit Investment Corp. | Warrants (Common Shares) | 55 - Expiration of warrants | -68,750 | 0 | 824,125 |
| 2014061515 Jun, 14 | 2012031515 Mar, 12 | Indirect Ownership : Capit Investment Corp. | Warrants (Common Shares) | 55 - Expiration of warrants | -40,000 | 0 | 784,125 |
| 2014061515 Jun, 14 | 2012102525 Oct, 12 | Indirect Ownership : Capit Investment Corp. | Warrants (Common Shares) | 55 - Expiration of warrants | -784,125 | 0 | 0 |
| 2014031717 Mar, 14 | 2014031212 Mar, 14 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 85,000 | 0.3 | 2,085,000 |
| 2014031717 Mar, 14 | 2007103030 Oct, 07 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014031717 Mar, 14 | 2014031212 Mar, 14 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 42,500 | 0 | 42,500 |
| 2013111414 Nov, 13 | 2013111212 Nov, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 0 | 135,000 |
| 2013082727 Aug, 13 | 2013082626 Aug, 13 | Indirect Ownership : Capit Investment Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 575,000 | 0.06 | 2,403,250 |
| 2013082727 Aug, 13 | 2007103030 Oct, 07 | Indirect Ownership : TFSA | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013082727 Aug, 13 | 2013082626 Aug, 13 | Indirect Ownership : TFSA | Common Shares | 11 - Acquisition or disposition carried out privately | 425,000 | 0.06 | 425,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Galane Gold Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021082020 Aug, 21 | 2021081717 Aug, 21 | Indirect Ownership : Capit Investment Corp. | Options (Common Shares) | 51 - Exercise of options | -1,000,000 | 0 | 750,000 |
| 2021082020 Aug, 21 | 2021081717 Aug, 21 | Indirect Ownership : Capit Investment Corp. | Common Shares | 51 - Exercise of options | 1,000,000 | 0.12 | 18,239,689 |
| 2020082121 Aug, 20 | 2020081919 Aug, 20 | Indirect Ownership : Capit Investment Corp. | Warrants (Common Shares) | 54 - Exercise of warrants | -4,000,000 | 0 | 0 |
| 2020082121 Aug, 20 | 2020081919 Aug, 20 | Indirect Ownership : Capit Investment Corp. | Common Shares | 54 - Exercise of warrants | 4,000,000 | 0.05 | 17,239,689 |
| 2020081717 Aug, 20 | 2020081313 Aug, 20 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 2,000,000 | 0.05 | 4,125,000 |
| 2020081717 Aug, 20 | 2020081313 Aug, 20 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -2,000,000 | 0 | 0 |
| 2019082323 Aug, 19 | 2019082121 Aug, 19 | Indirect Ownership : Capit Investment Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.07 | 13,239,689 |
| 2019081919 Aug, 19 | 2019081515 Aug, 19 | Indirect Ownership : Capit Investment Corp. | Options (Common Shares) | 50 - Grant of options | 750,000 | 0 | 1,750,000 |
| 2018122121 Dec, 18 | 2018121919 Dec, 18 | Indirect Ownership : Capit Investment Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.045 | 12,989,689 |
| 2018100404 Oct, 18 | 2018100101 Oct, 18 | Indirect Ownership : Capit Investment Corp. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 4,000,000 | 0.05 | 4,000,000 |
| 2018100404 Oct, 18 | 2018100101 Oct, 18 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 0.05 | 2,000,000 |
| 2018100404 Oct, 18 | 2008052929 May, 08 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018100404 Oct, 18 | 2018100101 Oct, 18 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 0.05 | 2,125,000 |
| 2018100404 Oct, 18 | 2018100101 Oct, 18 | Indirect Ownership : Capit Investment Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 4,000,000 | 0.05 | 10,989,689 |
| 2017112727 Nov, 17 | 2017112626 Nov, 17 | Indirect Ownership : Capit Investment Corp. | Options (Common Shares) | 52 - Expiration of options | -80,000 | 0.82 | 1,000,000 |
| 2017061212 Jun, 17 | 2017060808 Jun, 17 | Indirect Ownership : Capit Investment Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 127,500 | 0.1 | 6,989,689 |
| 2017061212 Jun, 17 | 2017060808 Jun, 17 | Indirect Ownership : Capit Investment Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 300,000 | 0.0999 | 6,862,189 |
| 2017060101 Jun, 17 | 2017052929 May, 17 | Indirect Ownership : Capit Investment Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 206,000 | 0.0961 | 6,403,523 |
| 2017060101 Jun, 17 | 2017053030 May, 17 | Indirect Ownership : Capit Investment Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 158,666 | 0.095 | 6,562,189 |
| 2016121616 Dec, 16 | 2016121515 Dec, 16 | Indirect Ownership : Capit Investment Corp. | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 40,000 | 0 | 6,197,523 |
| 2016121616 Dec, 16 | 2016121515 Dec, 16 | Indirect Ownership : Capit Investment Corp. | Deferred Matching Shares (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | -40,000 | 0 | 0 |
| 2016093030 Sep, 16 | 2016092929 Sep, 16 | Indirect Ownership : Capit Investment Corp. | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0 | 1,080,000 |
| 2016082222 Aug, 16 | 2016081717 Aug, 16 | Indirect Ownership : Capit Investment Corp. | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0 | 1,180,000 |
| 2016070505 Jul, 16 | 2016060303 Jun, 16 | Indirect Ownership : Capit Investment Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | -2,987,058 | 0 | 6,157,523 |
| 2016060707 Jun, 16 | 2016060303 Jun, 16 | Indirect Ownership : Capit Investment Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | -4,625,942 | 0 | 0 |
| 2016051313 May, 16 | 2016050909 May, 16 | Indirect Ownership : Capit Investment Corp. | Rights (Common Shares) | 57 - Exercise of rights | -740,833 | 0.01 | 7,662,915 |
| 2016051313 May, 16 | 2016050909 May, 16 | Direct Ownership : | Rights (Common Shares) | 56 - Grant of rights | 62,500 | 0 | 0 |
| 2016051313 May, 16 | 2008052929 May, 08 | Direct Ownership : | Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016051313 May, 16 | 2016050909 May, 16 | Direct Ownership : | Rights (Common Shares) | 56 - Grant of rights | 62,500 | 0.01 | 0 |
| 2016051313 May, 16 | 2016050909 May, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 62,500 | 0.01 | 125,000 |
| 2016051313 May, 16 | 2016050909 May, 16 | Direct Ownership : | Rights (Common Shares) | 56 - Grant of rights | 62,500 | 0 | 62,500 |
| 2016051313 May, 16 | 2016050909 May, 16 | Direct Ownership : | Rights (Common Shares) | 57 - Exercise of rights | -62,500 | 0.01 | 0 |
| 2016051313 May, 16 | 2016050909 May, 16 | Direct Ownership : | Rights (Common Shares) | 57 - Exercise of rights | -62,500 | 0 | 0 |
| 2016051313 May, 16 | 2008052929 May, 08 | Indirect Ownership : Capit Investment Corp. | Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016051313 May, 16 | 2016050909 May, 16 | Indirect Ownership : Capit Investment Corp. | Rights (Common Shares) | 56 - Grant of rights | 8,403,748 | 0 | 8,403,748 |
| 2016051313 May, 16 | 2016050909 May, 16 | Indirect Ownership : Cinquedea Corp. | Rights (Common Shares) | 56 - Grant of rights | 100,000 | 0 | 100,000 |
| 2016051313 May, 16 | 2016050909 May, 16 | Indirect Ownership : Cinquedea Corp. | Rights (Common Shares) | 56 - Grant of rights | 100,000 | 0.01 | 0 |
| 2016051313 May, 16 | 2008052929 May, 08 | Indirect Ownership : Cinquedea Corp. | Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016051313 May, 16 | 2016050909 May, 16 | Indirect Ownership : Capit Investment Corp. | Common Shares | 57 - Exercise of rights | 740,833 | 0.01 | 9,144,581 |
| 2016051313 May, 16 | 2016050909 May, 16 | Indirect Ownership : Capit Investment Corp. | Rights (Common Shares) | 11 - Acquisition or disposition carried out privately | -7,662,915 | 0 | 0 |
| 2016051313 May, 16 | 2016050909 May, 16 | Indirect Ownership : Cinquedea Corp. | Rights (Common Shares) | 58 - Expiration of rights | -100,000 | 0 | 0 |
| 2016051313 May, 16 | 2016050909 May, 16 | Indirect Ownership : Capit Investment Corp. | Rights (Common Shares) | 56 - Grant of rights | 8,403,748 | 0.01 | 0 |
| 2016031717 Mar, 16 | 2016031616 Mar, 16 | Indirect Ownership : Capit Investment Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 7,613,000 | 0 | 8,403,748 |
| 2015122020 Dec, 15 | 2015121414 Dec, 15 | Indirect Ownership : Capit Investment Corp. | Deferred Matching Shares (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | -45,707 | 0 | 40,000 |
| 2015122020 Dec, 15 | 2015121414 Dec, 15 | Indirect Ownership : Capit Investment Corp. | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 45,707 | 0 | 790,748 |
| 2015082020 Aug, 15 | 2015081717 Aug, 15 | Indirect Ownership : Capit Investment Corp. | Deferred Matching Shares (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | -4,208 | 0 | 85,707 |
| 2015082020 Aug, 15 | 2015081717 Aug, 15 | Indirect Ownership : Capit Investment Corp. | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 4,208 | 0 | 745,041 |
| 2015081717 Aug, 15 | 2013071010 Jul, 13 | Indirect Ownership : Capit Investment Corp. | Options (Common Shares) | 52 - Expiration of options | -225,000 | 0 | 180,000 |
| 2014121616 Dec, 14 | 2014121515 Dec, 14 | Indirect Ownership : Capit Investment Corp. | Deferred Matching Shares (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | -45,708 | 0 | 89,915 |
| 2014121616 Dec, 14 | 2014121515 Dec, 14 | Indirect Ownership : Capit Investment Corp. | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 45,708 | 0 | 740,833 |
| 2014061919 Jun, 14 | 2014061616 Jun, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 200,000 | 0 | 200,000 |
| 2014061818 Jun, 14 | 2008052929 May, 08 | Direct Ownership : | Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014061717 Jun, 14 | 2014061515 Jun, 14 | Indirect Ownership : Capit Investment Corp. | Deferred Matching Shares (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | -4,209 | 0 | 135,623 |
| 2014061717 Jun, 14 | 2014061515 Jun, 14 | Indirect Ownership : Capit Investment Corp. | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 4,209 | 0 | 695,125 |
| 2013121818 Dec, 13 | 2013121515 Dec, 13 | Indirect Ownership : Capit Investment Corp. | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 5,708 | 0 | 570,916 |
| 2013121818 Dec, 13 | 2013121515 Dec, 13 | Indirect Ownership : Capit Investment Corp. | Deferred Matching Shares (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 120,000 | 0 | 139,832 |
| 2013121818 Dec, 13 | 2013121515 Dec, 13 | Indirect Ownership : Capit Investment Corp. | Deferred Matching Shares (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | -5,708 | 0 | 19,832 |
| 2013121818 Dec, 13 | 2013121515 Dec, 13 | Indirect Ownership : Capit Investment Corp. | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 120,000 | 0.1 | 690,916 |
| 2013061818 Jun, 13 | 2013061515 Jun, 13 | Indirect Ownership : Capit Investment Corp. | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 4,209 | 0 | 565,208 |
| 2013061818 Jun, 13 | 2013061515 Jun, 13 | Indirect Ownership : Capit Investment Corp. | Deferred Matching Shares (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | -4,209 | 0 | 25,540 |
| 2013030808 Mar, 13 | 2013030303 Mar, 13 | Indirect Ownership : Capit Investment Corp. | Warrants (Common Shares) | 55 - Expiration of warrants | -234,375 | 0 | 0 |
| 2012121515 Dec, 12 | 2012121515 Dec, 12 | Indirect Ownership : Capit Investment Corp. | Deferred Matching Shares (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 17,123 | 0 | 29,749 |
| 2012121515 Dec, 12 | 2012121515 Dec, 12 | Indirect Ownership : Capit Investment Corp. | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 17,123 | 0.73 | 560,999 |
| 2012112727 Nov, 12 | 2012112626 Nov, 12 | Indirect Ownership : Capit Investment Corp. | Options (Common Shares) | 50 - Grant of options | 80,000 | 0 | 405,000 |
| 2012061515 Jun, 12 | 2012061515 Jun, 12 | Indirect Ownership : Capit Investment Corp. | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 12,626 | 0 | 543,876 |
| 2012061515 Jun, 12 | 2008052929 May, 08 | Direct Ownership : | Deferred Matching Shares (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012061515 Jun, 12 | 2008052929 May, 08 | Indirect Ownership : Capit Investment Corp. | Deferred Matching Shares (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012061515 Jun, 12 | 2012061515 Jun, 12 | Indirect Ownership : Capit Investment Corp. | Deferred Matching Shares (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 12,626 | 0 | 12,626 |
| 2012061515 Jun, 12 | 2012061515 Jun, 12 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 12,626 | 0 | 0 |
| 2011093030 Sep, 11 | 2011092929 Sep, 11 | Indirect Ownership : Capit Investment Corp. | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.8 | 325,000 |
| 2011092929 Sep, 11 | 2008052929 May, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011090202 Sep, 11 | 2008052929 May, 08 | Indirect Ownership : Cinquedea Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011090202 Sep, 11 | 2011083030 Aug, 11 | Indirect Ownership : Cinquedea Corp. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 100,000 | 0 | 100,000 |
| 2011090202 Sep, 11 | 2011083030 Aug, 11 | Indirect Ownership : Capit Investment Corp. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 468,750 | 0 | 531,250 |
| 2011090202 Sep, 11 | 2008052929 May, 08 | Indirect Ownership : Capit Investment Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011090202 Sep, 11 | 2011083030 Aug, 11 | Indirect Ownership : Capit Investment Corp. | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 234,375 | 0 | 234,375 |
| 2011090202 Sep, 11 | 2011083030 Aug, 11 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -187,500 | 0 | 62,500 |
| 2011090202 Sep, 11 | 2011083030 Aug, 11 | Indirect Ownership : Capit Investment Corp. | Common Shares | 37 - Stock split or consolidation | -187,500 | 0 | 62,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Carlaw Capital IV Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013092323 Sep, 13 | 2013091919 Sep, 13 | Indirect Ownership : Cinquedea Corp. | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -750,000 | 0 | 750,000 |
| 2011062727 Jun, 11 | 2011040606 Apr, 11 | Indirect Ownership : Capit Investment Corp. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011062727 Jun, 11 | 2011062424 Jun, 11 | Indirect Ownership : Capit Investment Corp. | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.2 | 150,000 |
| 2011062121 Jun, 11 | 2011040606 Apr, 11 | Indirect Ownership : Cinquedea Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: URSA MAJOR MINERALS INCORPORATED
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011070505 Jul, 11 | 2011070505 Jul, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 500,000 |
| 2011060909 Jun, 11 | 2011060606 Jun, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 0.155 | 125,000 |
| 2010120101 Dec, 10 | 2010101515 Oct, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 300,000 |
| 2010111919 Nov, 10 | 2009092828 Sep, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010111919 Nov, 10 | 2010111616 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.1 | 50,000 |
| 2010101818 Oct, 10 | 2010083131 Aug, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 0 |
| 2009100505 Oct, 09 | 2009092828 Sep, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: TrueContext Mobile Solutions Corporation (formerly Carlaw Capital II Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012053131 May, 12 | 2012053131 May, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 0.18 | 115,000 |
| 2011120707 Dec, 11 | 2011120606 Dec, 11 | Indirect Ownership : Capit Investment Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.09 | 1,828,250 |
| 2011091616 Sep, 11 | 2011091616 Sep, 11 | Indirect Ownership : Capit Investment Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.163 | 1,825,750 |
| 2011071515 Jul, 11 | 2011061717 Jun, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.15 | 95,000 |
| 2011062020 Jun, 11 | 2011061717 Jun, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.15 | 0 |
| 2011042828 Apr, 11 | 2011042525 Apr, 11 | Indirect Ownership : Capit Investment Corp. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 784,125 | 0.16 | 892,875 |
| 2011042828 Apr, 11 | 2011042525 Apr, 11 | Indirect Ownership : Capit Investment Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,568,250 | 0.16 | 1,785,750 |
| 2010092222 Sep, 10 | 2010091515 Sep, 10 | Indirect Ownership : Capit Investment Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 80,000 | 0.25 | 217,500 |
| 2010092222 Sep, 10 | 2010091515 Sep, 10 | Indirect Ownership : Capit Investment Corp. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 40,000 | 0 | 108,750 |
| 2010091010 Sep, 10 | 2010090909 Sep, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 0 | 70,000 |
| 2010090707 Sep, 10 | 2010090101 Sep, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 0 | 40,000 |
| 2010051212 May, 10 | 2007103030 Oct, 07 | Indirect Ownership : Capit Investment Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010051212 May, 10 | 2007103030 Oct, 07 | Indirect Ownership : Capit Investment Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010051212 May, 10 | 2010050303 May, 10 | Indirect Ownership : Capit Investment Corp. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 68,750 | 0 | 68,750 |
| 2010051212 May, 10 | 2010050303 May, 10 | Indirect Ownership : Capit Investment Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 137,500 | 0.2 | 137,500 |
| 2009120909 Dec, 09 | 2009112727 Nov, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 0 | 20,000 |
| 2009120909 Dec, 09 | 2007103030 Oct, 07 | 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: Carlaw Capital III Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010102727 Oct, 10 | 2010101515 Oct, 10 | Direct Ownership : | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -250,000 | 0 | 250,000 |
| 2010102727 Oct, 10 | 2010101515 Oct, 10 | Indirect Ownership : Capit Investment Corp. | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -250,000 | 0 | 250,000 |
| 2008071414 Jul, 08 | 2008052929 May, 08 | Indirect Ownership : Capit Investment Corp. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008071414 Jul, 08 | 2008071010 Jul, 08 | Indirect Ownership : Capit Investment Corp. | Options (Common Shares) | 50 - Grant of options | 225,000 | 0 | 225,000 |
| 2008060202 Jun, 08 | 2008052929 May, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2008060202 Jun, 08 | 2008052929 May, 08 | Indirect Ownership : Capit Investment Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: TriNorth Capital Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011041818 Apr, 11 | 2011041414 Apr, 11 | Control or Direction : Capit Investment Corp. | Common Shares | 51 - Exercise of options | 216,668 | 0.03 | 1,066,668 |
| 2011041818 Apr, 11 | 2011041414 Apr, 11 | Control or Direction : Capit Investment Corp. | Options (Common Shares) | 51 - Exercise of options | -216,668 | 0 | 122,246 |
| 2009052626 May, 09 | 2008051212 May, 08 | Control or Direction : Capit Investment Corp. | Options (Common Shares) | 50 - Grant of options | 34,724 | 0 | 34,724 |
| 2009010808 Jan, 09 | 2008123131 Dec, 08 | Control or Direction : Capit Investment Corp. | Options (Common Shares) | 50 - Grant of options | 216,668 | 0 | 338,914 |
| 2008122222 Dec, 08 | 2008121818 Dec, 08 | Control or Direction : Capit Investment Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 650,000 | 0.015 | 850,000 |
| 2008102222 Oct, 08 | 2008071414 Jul, 08 | Control or Direction : Capit Investment Corp. | Options (Common Shares) | 50 - Grant of options | 28,822 | 0 | 63,546 |
| 2008102222 Oct, 08 | 2008102020 Oct, 08 | Control or Direction : Capit Investment Corp. | Options (Common Shares) | 50 - Grant of options | 58,700 | 0 | 122,246 |
| 2008071515 Jul, 08 | 2008032525 Mar, 08 | Control or Direction : Capit Investment Corp. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 34,724 |
| 2008071515 Jul, 08 | 2008071414 Jul, 08 | Control or Direction : Capit Investment Corp. | Options (Common Shares) | 99 - Correction of information | -34,724 | 0 | 0 |
| 2008071515 Jul, 08 | 2008071414 Jul, 08 | Indirect Ownership : Capit Investment Corp. | Options (Common Shares) | 50 - Grant of options | 28,822 | 0 | 0 |
| 2008051616 May, 08 | 2008032525 Mar, 08 | Control or Direction : Capit Investment Corp. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008051616 May, 08 | 2008051212 May, 08 | Control or Direction : Capit Investment Corp. | Options (Common Shares) | 50 - Grant of options | 34,724 | 0 | 0 |
| 2008032525 Mar, 08 | 2008032525 Mar, 08 | Control or Direction : Capit Investment Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Carlaw Capital II Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009081313 Aug, 09 | 2009072323 Jul, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.1 | 2,000,000 |
| 2007110808 Nov, 07 | 2007103030 Oct, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2007110808 Nov, 07 | 2007103030 Oct, 07 | Indirect Ownership : Capit Investment Corp. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007110808 Nov, 07 | 2007110808 Nov, 07 | Indirect Ownership : Capit Investment Corp. | Options (Common Shares) | 50 - Grant of options | 263,200 | 0 | 263,200 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Carlaw Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008010808 Jan, 08 | 2007123131 Dec, 07 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -55,933 | 0 | 307,917 |
| 2008010808 Jan, 08 | 2008010404 Jan, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 35,000 | 0 | 342,917 |
| 2007030505 Mar, 07 | 2006101717 Oct, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2007030505 Mar, 07 | 2006101717 Oct, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007030505 Mar, 07 | 2007022727 Feb, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 363,850 | 0.2 | 363,850 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Carlaw Capital III Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010102727 Oct, 10 | 2010101515 Oct, 10 | Direct Ownership : | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -250,000 | 0 | 250,000 |
| 2010102727 Oct, 10 | 2010101515 Oct, 10 | Indirect Ownership : Capit Investment Corp. | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -250,000 | 0 | 250,000 |
| 2008071414 Jul, 08 | 2008052929 May, 08 | Indirect Ownership : Capit Investment Corp. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008071414 Jul, 08 | 2008071010 Jul, 08 | Indirect Ownership : Capit Investment Corp. | Options (Common Shares) | 50 - Grant of options | 225,000 | 0 | 225,000 |
| 2008060202 Jun, 08 | 2008052929 May, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2008060202 Jun, 08 | 2008052929 May, 08 | Indirect Ownership : Capit Investment Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
