Insider: Andres Tinajero
Issuer Name: Millennial Precious Metals Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021072121 Jul, 21 | 2021042828 Apr, 21 | Indirect Ownership : Clarice Investments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021072121 Jul, 21 | 2021070606 Jul, 21 | Indirect Ownership : Clarice Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.51 | 150,000 |
| 2021072121 Jul, 21 | 2021070202 Jul, 21 | Indirect Ownership : Cowendo Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -75,000 | 0.539 | 1,200,000 |
| 2021072121 Jul, 21 | 2021070505 Jul, 21 | Indirect Ownership : Cowendo Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.547 | 1,150,000 |
| 2021072121 Jul, 21 | 2021070606 Jul, 21 | Indirect Ownership : Cowendo Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.54 | 1,125,000 |
| 2021070606 Jul, 21 | 2021062424 Jun, 21 | Indirect Ownership : Cowendo Investments Ltd. | Common Shares | 57 - Exercise of rights | 600,000 | 0.5 | 1,275,000 |
| 2021070606 Jul, 21 | 2021062424 Jun, 21 | Direct Ownership : | Restricted Share Units (Common Shares and/or Cash) | 57 - Exercise of rights | -600,000 | 0 | 600,000 |
| 2021060202 Jun, 21 | 2021052828 May, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 480,000 | 0 | 980,000 |
| 2021060202 Jun, 21 | 2021052828 May, 21 | Direct Ownership : | Restricted Share Units (Common Shares and/or Cash) | 56 - Grant of rights | 600,000 | 0 | 1,200,000 |
| 2021050404 May, 21 | 2021042828 Apr, 21 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500,000 |
| 2021050404 May, 21 | 2021042828 Apr, 21 | Indirect Ownership : 2222263 Ontario Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 825,000 |
| 2021050404 May, 21 | 2021042828 Apr, 21 | Indirect Ownership : Cowendo Investments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 675,000 |
| 2021050404 May, 21 | 2021042828 Apr, 21 | Direct Ownership : | Restricted Share Units (Common Shares and/or Cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 600,000 |
| 2021050303 May, 21 | 2021042828 Apr, 21 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021050303 May, 21 | 2021042828 Apr, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Talisker Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021021212 Feb, 21 | 2021020808 Feb, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -54,500 | 0.333 | 1,734,724 |
| 2021021212 Feb, 21 | 2021020909 Feb, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -45,500 | 0.33 | 1,689,224 |
| 2020121919 Dec, 20 | 2020121111 Dec, 20 | Direct Ownership : | Options Stock (Common Shares) | 50 - Grant of options | 360,000 | 0 | 1,672,500 |
| 2020121919 Dec, 20 | 2020121111 Dec, 20 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 220,000 | 0 | 220,000 |
| 2020082020 Aug, 20 | 2020082020 Aug, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.4 | 1,789,224 |
| 2020020606 Feb, 20 | 2020020404 Feb, 20 | Indirect Ownership : 2222263 Ontario Limited | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 151,515 | 0.33 | 1,258,565 |
| 2019123131 Dec, 19 | 2019122727 Dec, 19 | Direct Ownership : | Options Stock (Common Shares) | 50 - Grant of options | 800,000 | 0 | 1,312,500 |
| 2019122020 Dec, 19 | 2019122020 Dec, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 22,200 | 0.28 | 1,689,224 |
| 2019121616 Dec, 19 | 2019121313 Dec, 19 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,277,800 | 0.18 | 1,667,024 |
| 2019121111 Dec, 19 | 2019082323 Aug, 19 | Direct Ownership : | Common Shares | 97 - Other | 92,599 | 0 | 389,224 |
| 2019121111 Dec, 19 | 2019082323 Aug, 19 | Indirect Ownership : 2222263 Ontario Limited | Common Shares | 97 - Other | 92,599 | 0 | 392,764 |
| 2019090909 Sep, 19 | 2019090505 Sep, 19 | Indirect Ownership : 2222263 Ontario Limited | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 714,286 | 0.14 | 1,107,050 |
| 2019082828 Aug, 19 | 2019082323 Aug, 19 | Direct Ownership : | Common Shares | 97 - Other | 92,610 | 0 | 0 |
| 2019082828 Aug, 19 | 2019082323 Aug, 19 | Indirect Ownership : 2222263 Ontario Limited | Common Shares | 97 - Other | 92,610 | 0 | 0 |
| 2019061818 Jun, 19 | 2019061414 Jun, 19 | Direct Ownership : | Options Stock (Common Shares) | 50 - Grant of options | 400,000 | 0 | 512,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Nutritional High International Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019101515 Oct, 19 | 2019101111 Oct, 19 | Indirect Ownership : 2222263 Ontario Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 0.1 | 0 |
| 2019081414 Aug, 19 | 2019081212 Aug, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 1,000,000 |
| 2019081414 Aug, 19 | 2017041717 Apr, 17 | Direct Ownership : | Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019081414 Aug, 19 | 2019081212 Aug, 19 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 565,065 | 0 | 565,065 |
| 2019081414 Aug, 19 | 2019081212 Aug, 19 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 562,065 | 0 | 1,127,130 |
| 2019060404 Jun, 19 | 2017041717 Apr, 17 | Indirect Ownership : 2222263 Ontario Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019060404 Jun, 19 | 2019052929 May, 19 | Indirect Ownership : 2222263 Ontario Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.2 | 500,000 |
| 2019060404 Jun, 19 | 2017041717 Apr, 17 | Indirect Ownership : 2222263 Ontario Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019060404 Jun, 19 | 2019052929 May, 19 | Indirect Ownership : 2222263 Ontario Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0 | 500,000 |
| 2018061212 Jun, 18 | 2018061212 Jun, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.36 | 600,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Nutritional High International Inc. (formerly, Sonoma Capital Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018011919 Jan, 18 | 2017041717 Apr, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018011919 Jan, 18 | 2018011818 Jan, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 200,000 | 0 | 200,000 |
| 2018011919 Jan, 18 | 2018011818 Jan, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.57 | 0 |
| 2018011919 Jan, 18 | 2018011818 Jan, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0.57 | 0 |
| 2018011919 Jan, 18 | 2018011818 Jan, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0 | 200,000 |
| 2017071313 Jul, 17 | 2017041717 Apr, 17 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017071313 Jul, 17 | 2017071010 Jul, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 400,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Sable Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020100505 Oct, 20 | 2020100101 Oct, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 270,000 | 0 | 1,270,000 |
| 2019070101 Jul, 19 | 2019062626 Jun, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.15 | 1,000,000 |
| 2018063030 Jun, 18 | 2018062929 Jun, 18 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -200,000 | 0 | 0 |
| 2018040606 Apr, 18 | 2018040606 Apr, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.3202 | 450,000 |
| 2018032727 Mar, 18 | 2018032626 Mar, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.245 | 700,000 |
| 2017122929 Dec, 17 | 2017122929 Dec, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.1681 | 400,000 |
| 2017110303 Nov, 17 | 2017110303 Nov, 17 | Control or Direction : 2222263 Ontario Inc. | Common Shares | 54 - Exercise of warrants | 300,000 | 0.1 | 450,000 |
| 2017110303 Nov, 17 | 2017110303 Nov, 17 | Indirect Ownership : 2222263 Ontario Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -300,000 | 0 | 0 |
| 2017072828 Jul, 17 | 2017071919 Jul, 17 | Control or Direction : 2222263 Ontario Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| 2017072828 Jul, 17 | 2017071919 Jul, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2017072828 Jul, 17 | 2017071919 Jul, 17 | Control or Direction : 2222263 Ontario Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
| 2017072828 Jul, 17 | 2017071919 Jul, 17 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2017072525 Jul, 17 | 2017071919 Jul, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017072525 Jul, 17 | 2017071919 Jul, 17 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2017072525 Jul, 17 | 2017071919 Jul, 17 | Direct Ownership : | Warrants (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: Barkerville Gold Mines Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019112626 Nov, 19 | 2015070707 Jul, 15 | Indirect Ownership : Donald & Co. Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019112626 Nov, 19 | 2019111515 Nov, 19 | Indirect Ownership : Donald & Co. Limited | Common Shares | 51 - Exercise of options | 200,000 | 0.29 | 200,000 |
| 2019112626 Nov, 19 | 2019111515 Nov, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -600,000 | 0 | 1,350,000 |
| 2019112626 Nov, 19 | 2019111515 Nov, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0 | 1,950,000 |
| 2019112626 Nov, 19 | 2019111515 Nov, 19 | Indirect Ownership : Donald & Co. Limited | Common Shares | 51 - Exercise of options | 600,000 | 0.27 | 800,000 |
| 2019100101 Oct, 19 | 2018111818 Nov, 18 | Control or Direction : 2222263 Ontario Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -50,000 | 0 | 0 |
| 2019100101 Oct, 19 | 2019020505 Feb, 19 | Direct Ownership : | Rights Restricted Share Units (Common Shares or Cash) | 59 - Exercise for cash | -450,000 | 0 | 0 |
| 2019100101 Oct, 19 | 2018061919 Jun, 18 | Direct Ownership : | Rights Restricted Share Units (Common Shares or Cash) | 59 - Exercise for cash | -250,000 | 0 | 0 |
| 2019020101 Feb, 19 | 2019013131 Jan, 19 | Direct Ownership : | Rights Restricted Share Units (Common Shares or Cash) | 56 - Grant of rights | 450,000 | 0 | 450,000 |
| 2018103131 Oct, 18 | 2018102929 Oct, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.435 | 2,150,000 |
| 2018060606 Jun, 18 | 2018060505 Jun, 18 | Direct Ownership : | Rights Restricted Share Units (Common Shares or Cash) | 56 - Grant of rights | 250,000 | 0.55 | 250,000 |
| 2018060606 Jun, 18 | 2018060505 Jun, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.6 | 1,850,000 |
| 2018031313 Mar, 18 | 2018031212 Mar, 18 | Direct Ownership : | Rights Restricted Share Units (Common Shares or Cash) | 57 - Exercise of rights | -200,000 | 0.66 | 0 |
| 2018031313 Mar, 18 | 2018031212 Mar, 18 | Indirect Ownership : 2222263 Ontario Inc. | Common Shares | 57 - Exercise of rights | 200,000 | 0.66 | 600,000 |
| 2018010303 Jan, 18 | 2015070707 Jul, 15 | Direct Ownership : | Rights Restricted Share Units (Common Shares or Cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018010303 Jan, 18 | 2017122929 Dec, 17 | Direct Ownership : | Rights Restricted Share Units (Common Shares or Cash) | 56 - Grant of rights | 200,000 | 0 | 200,000 |
| 2017100202 Oct, 17 | 2017092828 Sep, 17 | Indirect Ownership : 2222263 Ontario Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.8 | 400,000 |
| 2017062020 Jun, 17 | 2017051818 May, 17 | Indirect Ownership : 2222263 Ontario Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0 | 50,000 |
| 2017062020 Jun, 17 | 2015070707 Jul, 15 | Indirect Ownership : 2222263 Ontario Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017062020 Jun, 17 | 2015070707 Jul, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2017062020 Jun, 17 | 2017051818 May, 17 | Indirect Ownership : 2222263 Ontario Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.95 | 300,000 |
| 2017062020 Jun, 17 | 2016041616 Apr, 16 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 150,000 | 0.48 | 250,000 |
| 2017053030 May, 17 | 2017050303 May, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 1,500,000 |
| 2017052929 May, 17 | 2017051818 May, 17 | Indirect Ownership : 2222263 Ontario Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.95 | 0 |
| 2017052929 May, 17 | 2015070707 Jul, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017052929 May, 17 | 2016041616 Apr, 16 | Indirect Ownership : 2222263 Ontario Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 150,000 | 0.48 | 0 |
| 2017052929 May, 17 | 2015111313 Nov, 15 | Indirect Ownership : 2222263 Ontario Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.2397 | 200,000 |
| 2017052929 May, 17 | 2015070707 Jul, 15 | Indirect Ownership : 2222263 Ontario Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017052929 May, 17 | 2017051818 May, 17 | Direct Ownership : | Common Shares | 99 - Correction of information | -100,000 | 0 | 250,000 |
| 2017052929 May, 17 | 2016041616 Apr, 16 | Direct Ownership : | Common Shares | 99 - Correction of information | -150,000 | 0 | 100,000 |
| 2017052929 May, 17 | 2015111313 Nov, 15 | Direct Ownership : | Common Shares | 99 - Correction of information | -200,000 | 0 | 100,000 |
| 2017051818 May, 17 | 2017051818 May, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.95 | 350,000 |
| 2017041313 Apr, 17 | 2016041616 Apr, 16 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 150,000 | 0.48 | 250,000 |
| 2016122020 Dec, 16 | 2016120707 Dec, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 450,000 | 0.4675 | 1,250,000 |
| 2015111313 Nov, 15 | 2015111313 Nov, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.2397 | 300,000 |
| 2015110909 Nov, 15 | 2015070707 Jul, 15 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 800,000 |
| 2015070909 Jul, 15 | 2015070707 Jul, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015070909 Jul, 15 | 2015070707 Jul, 15 | 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: Open Source Health Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014062626 Jun, 14 | 2014061313 Jun, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014062626 Jun, 14 | 2014062020 Jun, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.5 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Kerr Mines Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014021313 Feb, 14 | 2013121919 Dec, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Takara Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014041111 Apr, 14 | 2014040808 Apr, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 158,631 | 0.03 | 358,631 |
| 2014010808 Jan, 14 | 2013111212 Nov, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014010808 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.05 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Rae-Wallace Mining Company
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013101010 Oct, 13 | 2010050101 May, 10 | Control or Direction : 2222263 Ontario Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013101010 Oct, 13 | 2013071717 Jul, 13 | Control or Direction : 2222263 Ontario Inc. | Common Shares | 46 - Compensation for services | 150,223 | 0.1 | 150,223 |
| 2012030606 Mar, 12 | 2010050101 May, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 22,000 |
| 2012030606 Mar, 12 | 2010050101 May, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 75,000 |
| 2012030606 Mar, 12 | 2010050101 May, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Eurocontrol Technics Group Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019042222 Apr, 19 | 2019041717 Apr, 19 | Direct Ownership : | Options Stock (Common Shares) | 37 - Stock split or consolidation | -337,500 | 0 | 112,500 |
| 2019042222 Apr, 19 | 2019041717 Apr, 19 | Indirect Ownership : 2222263 Ontario Limited | Common Shares | 37 - Stock split or consolidation | -900,495 | 0 | 300,165 |
| 2019042222 Apr, 19 | 2019041717 Apr, 19 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -889,875 | 0 | 296,625 |
| 2018121212 Dec, 18 | 2018120303 Dec, 18 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -500,000 | 0 | 0 |
| 2018121212 Dec, 18 | 2018120303 Dec, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 500,000 | 0 | 1,186,500 |
| 2018101515 Oct, 18 | 2012083131 Aug, 12 | Indirect Ownership : 2222263 Ontario Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018101515 Oct, 18 | 2018101111 Oct, 18 | Indirect Ownership : 2222263 Ontario Limited | Common Shares | 10 - Acquisition or disposition in the public market | 18,000 | 0.03 | 18,000 |
| 2018101515 Oct, 18 | 2018101212 Oct, 18 | Indirect Ownership : 2222263 Ontario Limited | Common Shares | 10 - Acquisition or disposition in the public market | 1,182,660 | 0.035 | 1,200,660 |
| 2018092121 Sep, 18 | 2018091717 Sep, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 466,000 | 0.03 | 686,500 |
| 2018082727 Aug, 18 | 2018082222 Aug, 18 | Direct Ownership : | Options Stock (Common Shares) | 50 - Grant of options | 100,000 | 0 | 450,000 |
| 2018082727 Aug, 18 | 2012083131 Aug, 12 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018082727 Aug, 18 | 2018082222 Aug, 18 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 500,000 | 0 | 500,000 |
| 2018080707 Aug, 18 | 2018031818 Mar, 18 | Direct Ownership : | Options Stock (Common Shares) | 52 - Expiration of options | -500,000 | 0 | 350,000 |
| 2016083131 Aug, 16 | 2016083131 Aug, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.14 | 220,500 |
| 2016083131 Aug, 16 | 2016083030 Aug, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,500 | 0.135 | 120,500 |
| 2016022323 Feb, 16 | 2016021919 Feb, 16 | Direct Ownership : | Options Stock (Common Shares) | 50 - Grant of options | 350,000 | 0.15 | 850,000 |
| 2013031515 Mar, 13 | 2012083131 Aug, 12 | Direct Ownership : | Options Stock (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013031515 Mar, 13 | 2013031111 Mar, 13 | Direct Ownership : | Options Stock (Common Shares) | 50 - Grant of options | 500,000 | 0.1 | 500,000 |
| 2013031313 Mar, 13 | 2013031212 Mar, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.04 | 100,000 |
| 2013031313 Mar, 13 | 2012083131 Aug, 12 | 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: F.D.G. Mining Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012110505 Nov, 12 | 2011110101 Nov, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2012110505 Nov, 12 | 2011110101 Nov, 11 | Direct Ownership : | Promissory Notes | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012110505 Nov, 12 | 2012103131 Oct, 12 | Direct Ownership : | Promissory Notes | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| 2012110303 Nov, 12 | 2011110101 Nov, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012110303 Nov, 12 | 2012103131 Oct, 12 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 33,524 | 0.105 | 33,524 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Lakeside Minerals Inc. (formerly Grasslands Entertainment Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012031919 Mar, 12 | 2011122020 Dec, 11 | Control or Direction : 2222263 Ontario Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
| 2012031919 Mar, 12 | 2012031414 Mar, 12 | Control or Direction : 2222263 Ontario Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 19,231 | 0.13 | 319,231 |
| 2012031919 Mar, 12 | 2011122020 Dec, 11 | Control or Direction : 2222263 Ontario Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2012031919 Mar, 12 | 2012031414 Mar, 12 | Control or Direction : 2222263 Ontario Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 19,231 | 0 | 119,231 |
| 2011122929 Dec, 11 | 2011122020 Dec, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
| 2011122929 Dec, 11 | 2011122020 Dec, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011122929 Dec, 11 | 2011122020 Dec, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 200,000 |
| 2011122929 Dec, 11 | 2011122020 Dec, 11 | Direct Ownership : | Warrants (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: Quia Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012110202 Nov, 12 | 2010123030 Dec, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012110202 Nov, 12 | 2012103131 Oct, 12 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.05 | 100,000 |
| 2012110202 Nov, 12 | 2012103131 Oct, 12 | Indirect Ownership : 2222263 Ontario Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 300,000 | 0.05 | 430,000 |
| 2012110202 Nov, 12 | 2010123030 Dec, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012110202 Nov, 12 | 2012103131 Oct, 12 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 150,000 | 0.1 | 0 |
| 2012110202 Nov, 12 | 2012103131 Oct, 12 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.1 | 50,000 |
| 2012110202 Nov, 12 | 2010123030 Dec, 10 | Indirect Ownership : 2222263 Ontario Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012110202 Nov, 12 | 2012103131 Oct, 12 | Indirect Ownership : 2222263 Ontario Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 150,000 | 0.1 | 150,000 |
| 2011022323 Feb, 11 | 2011021818 Feb, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.6 | 340,000 |
| 2011010404 Jan, 11 | 2010123030 Dec, 10 | Control or Direction : 2222263 Ontario Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 130,000 |
| 2011010404 Jan, 11 | 2010123030 Dec, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Sierra Minerals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009100202 Oct, 09 | 2009092323 Sep, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.2 | 250,000 |
| 2009072222 Jul, 09 | 2009070101 Jul, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009072222 Jul, 09 | 2009070101 Jul, 09 | 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: Trelawney Mining and Exploration Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012021010 Feb, 12 | 2012020606 Feb, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 3.35 | 812,000 |
| 2011110202 Nov, 11 | 2011110101 Nov, 11 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -10,000 | 0 | 0 |
| 2011110202 Nov, 11 | 2011110101 Nov, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 1 | 0 |
| 2011110202 Nov, 11 | 2011110101 Nov, 11 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 10,000 | 0.7 | 297,000 |
| 2011070404 Jul, 11 | 2011063030 Jun, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 4.5 | 612,000 |
| 2011060505 Jun, 11 | 2011053131 May, 11 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 12,500 | 4 | 287,000 |
| 2011040505 Apr, 11 | 2011040404 Apr, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 4.74 | 462,000 |
| 2010120909 Dec, 10 | 2010120707 Dec, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 20,000 | 2.5 | 274,500 |
| 2010072626 Jul, 10 | 2010072323 Jul, 10 | Indirect Ownership : Maria Jose Cordovez Von Hausen | Warrants (Common Shares) | 54 - Exercise of warrants | -14,500 | 0.3 | 0 |
| 2010072626 Jul, 10 | 2010072323 Jul, 10 | Indirect Ownership : Maria Jose Cordovez Von Hausen | Common Shares | 54 - Exercise of warrants | 14,500 | 0.3 | 43,500 |
| 2010072626 Jul, 10 | 2010072323 Jul, 10 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -61,500 | 0.3 | 10,000 |
| 2010072626 Jul, 10 | 2010072323 Jul, 10 | Indirect Ownership : 2222263 Ontario Inc. | Common Shares | 54 - Exercise of warrants | 29,500 | 0.3 | 99,500 |
| 2010072626 Jul, 10 | 2010072323 Jul, 10 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 61,500 | 0.3 | 254,500 |
| 2010072626 Jul, 10 | 2010072323 Jul, 10 | Indirect Ownership : 2222263 Ontario Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -29,500 | 0.3 | 0 |
| 2010071616 Jul, 10 | 2009082727 Aug, 09 | Indirect Ownership : 2222263 Ontario Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 29,500 | 0 | 29,500 |
| 2010071616 Jul, 10 | 2008012121 Jan, 08 | Indirect Ownership : 2222263 Ontario Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010071616 Jul, 10 | 2009082727 Aug, 09 | Indirect Ownership : 2222263 Ontario Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 59,000 | 0.17 | 59,000 |
| 2010063030 Jun, 10 | 2010063030 Jun, 10 | Indirect Ownership : 2222263 Ontario Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.78 | 70,000 |
| 2010063030 Jun, 10 | 2008012121 Jan, 08 | Indirect Ownership : 2222263 Ontario Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010041919 Apr, 10 | 2010041212 Apr, 10 | Indirect Ownership : 2222263 Ontario Inc. | Options (Common Shares) | 50 - Grant of options | 150,000 | 1.25 | 475,000 |
| 2010040505 Apr, 10 | 2010033030 Mar, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 20,000 | 1.05 | 193,000 |
| 2010031212 Mar, 10 | 2009082727 Aug, 09 | Indirect Ownership : Ambrose Partners Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 59,000 | 0.17 | 0 |
| 2010031212 Mar, 10 | 2009082727 Aug, 09 | Indirect Ownership : Ambrose Partners Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 30,000 | 0 | 0 |
| 2010012727 Jan, 10 | 2010011919 Jan, 10 | Indirect Ownership : 2222263 Ontario Inc. | Options (Common Shares) | 50 - Grant of options | 325,000 | 0 | 325,000 |
| 2010012727 Jan, 10 | 2008012121 Jan, 08 | Indirect Ownership : 2222263 Ontario Inc. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009122222 Dec, 09 | 2009122222 Dec, 09 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 10,000 | 0 | 71,500 |
| 2009122222 Dec, 09 | 2009122222 Dec, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 20,000 | 0.5 | 173,000 |
| 2009092525 Sep, 09 | 2009092222 Sep, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 140,000 | 0.37 | 212,000 |
| 2009090404 Sep, 09 | 2009082727 Aug, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 0.26 | 72,000 |
| 2009090404 Sep, 09 | 2009082727 Aug, 09 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -48,000 | 0 | 12,000 |
| 2009090303 Sep, 09 | 2008012121 Jan, 08 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009090303 Sep, 09 | 2009082727 Aug, 09 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 11,500 | 0 | 11,500 |
| 2009090303 Sep, 09 | 2009082727 Aug, 09 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 50,000 | 0 | 61,500 |
| 2009090303 Sep, 09 | 2009082727 Aug, 09 | Indirect Ownership : Maria Jose Cordovez Von Hausen | Common Shares | 11 - Acquisition or disposition carried out privately | 29,000 | 0.17 | 29,000 |
| 2009090303 Sep, 09 | 2008012121 Jan, 08 | Indirect Ownership : Maria Jose Cordovez Von Hausen | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009090303 Sep, 09 | 2009082727 Aug, 09 | Indirect Ownership : Ambrose Partners Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 118,000 | 0.17 | 0 |
| 2009090303 Sep, 09 | 2008012121 Jan, 08 | Indirect Ownership : Ambrose Partners Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009090303 Sep, 09 | 2009082727 Aug, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.2 | 153,000 |
| 2009090303 Sep, 09 | 2008012121 Jan, 08 | Indirect Ownership : Ambrose Partners Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009090303 Sep, 09 | 2009082727 Aug, 09 | Indirect Ownership : Ambrose Partners Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 59,000 | 0 | 0 |
| 2009090303 Sep, 09 | 2009082727 Aug, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 23,000 | 0.17 | 53,000 |
| 2009090303 Sep, 09 | 2008012121 Jan, 08 | Indirect Ownership : Maria Jose Cordovez Von Hausen | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009090303 Sep, 09 | 2009082727 Aug, 09 | Indirect Ownership : Maria Jose Cordovez Von Hausen | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 14,500 | 0 | 14,500 |
| 2009063030 Jun, 09 | 2009062929 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.17 | 30,000 |
| 2009052222 May, 09 | 2009052222 May, 09 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -72,000 | 0 | 18,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Trelawney Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009041515 Apr, 09 | 2008012121 Jan, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009041515 Apr, 09 | 2009041414 Apr, 09 | Direct Ownership : | Common Shares | 97 - Other | 90,000 | 0.05 | 90,000 |
| 2008021414 Feb, 08 | 2008012121 Jan, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008021414 Feb, 08 | 2008020606 Feb, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 0 | 60,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Canada Lithium Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009032525 Mar, 09 | 2009032525 Mar, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009032525 Mar, 09 | 2009032525 Mar, 09 | 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: Vena Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012102323 Oct, 12 | 2012101818 Oct, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.26 | 337,500 |
| 2012101818 Oct, 12 | 2012101818 Oct, 12 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -28,000 | 0 | 0 |
| 2012101818 Oct, 12 | 2012101818 Oct, 12 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -187,500 | 0 | 187,500 |
| 2012101818 Oct, 12 | 2012101818 Oct, 12 | Control or Direction : 2222263 Ontario Inc. | Options (Common Shares) | 37 - Stock split or consolidation | -150,000 | 0 | 150,000 |
| 2012101818 Oct, 12 | 2012101818 Oct, 12 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -70,000 | 0 | 70,000 |
| 2011081818 Aug, 11 | 2011081515 Aug, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.22 | 375,000 |
| 2011030808 Mar, 11 | 2011030707 Mar, 11 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 50,000 | 0.3 | 140,000 |
| 2011030808 Mar, 11 | 2011030707 Mar, 11 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -50,000 | 0.3 | 28,000 |
| 2011030101 Mar, 11 | 2011022424 Feb, 11 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 40,000 | 0.5 | 90,000 |
| 2011030101 Mar, 11 | 2011022424 Feb, 11 | Direct Ownership : | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 20,000 | 0.75 | 78,000 |
| 2010110505 Nov, 10 | 2010102222 Oct, 10 | Indirect Ownership : 2222263 Ontario Inc. | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.365 | 300,000 |
| 2010110505 Nov, 10 | 2009111818 Nov, 09 | Indirect Ownership : 2222263 Ontario Inc. | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 150,000 |
| 2010110505 Nov, 10 | 2008012121 Jan, 08 | Indirect Ownership : 2222263 Ontario Inc. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010110505 Nov, 10 | 2009111818 Nov, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 0 |
| 2010110505 Nov, 10 | 2010102222 Oct, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.365 | 0 |
| 2010102525 Oct, 10 | 2010102222 Oct, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.365 | 0 |
| 2010102222 Oct, 10 | 2010101919 Oct, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -16,000 | 0.31 | 50,000 |
| 2010093030 Sep, 10 | 2010092727 Sep, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.2 | 66,000 |
| 2010093030 Sep, 10 | 2010092727 Sep, 10 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 50,000 | 0 | 58,000 |
| 2009112323 Nov, 09 | 2009111818 Nov, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 0 |
| 2009111616 Nov, 09 | 2009111313 Nov, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 16,000 | 0.3 | 16,000 |
| 2009111616 Nov, 09 | 2008012121 Jan, 08 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009111616 Nov, 09 | 2009111313 Nov, 09 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 8,000 | 0 | 8,000 |
| 2009052727 May, 09 | 2009052626 May, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -43,000 | 0.21 | 225,000 |
| 2009052727 May, 09 | 2009052626 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -43,000 | 0.3 | 0 |
| 2009052727 May, 09 | 2009052626 May, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 43,000 | 0.21 | 43,000 |
| 2009052626 May, 09 | 2009052222 May, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -82,000 | 0.21 | 268,000 |
| 2009052626 May, 09 | 2009052222 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -82,000 | 0.3 | 0 |
| 2009052626 May, 09 | 2009052222 May, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 82,000 | 0.21 | 82,000 |
| 2009011515 Jan, 09 | 2009010505 Jan, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0 | 350,000 |
| 2008013030 Jan, 08 | 2008012121 Jan, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008013030 Jan, 08 | 2008012121 Jan, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 225,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
