Insider: Anne Slivitzky

Issuer Name: Maudore Minerals Ltd
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2013041515 Apr, 13 2013041212 Apr, 13 Direct Ownership : Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 13,750 1.13 13,750
2013041515 Apr, 13 2012102222 Oct, 12 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2013041515 Apr, 13 2013041212 Apr, 13 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 27,500 0.91 50,082
2012121010 Dec, 12 2012120707 Dec, 12 Direct Ownership : Options (Common Shares) 50 - Grant of options 50,000 2.2 230,000
2012102424 Oct, 12 2012102222 Oct, 12 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 180,000
2012102424 Oct, 12 2012102222 Oct, 12 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 22,582
2012033131 Mar, 12 2012033030 Mar, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 4.5 15,545
2012032929 Mar, 12 2012032727 Mar, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -2,000 4.5 25,545
2012031616 Mar, 12 2012031515 Mar, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -100 4.85 27,545
2012031414 Mar, 12 2012031414 Mar, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -1,000 4.85 27,645
2012021010 Feb, 12 2012020909 Feb, 12 Direct Ownership : Options (Common Shares) 51 - Exercise of options -20,000 1.51 240,000
2012021010 Feb, 12 2012020909 Feb, 12 Direct Ownership : Common Shares 51 - Exercise of options 20,000 1.51 28,645
2012020808 Feb, 12 2012020707 Feb, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -1,700 5.16 8,645
2012020808 Feb, 12 2012020606 Feb, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -8,300 5.25 10,345
2012020606 Feb, 12 2012020303 Feb, 12 Direct Ownership : Options (Common Shares) 51 - Exercise of options -10,000 1.51 260,000
2012020606 Feb, 12 2012020303 Feb, 12 Direct Ownership : Common Shares 51 - Exercise of options 10,000 1.51 18,645
2011041818 Apr, 11 2011041818 Apr, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -300 6.85 8,645
2011021010 Feb, 11 2011020909 Feb, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -4,200 6.05 8,945
2011020202 Feb, 11 2011020101 Feb, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -100 6.05 13,145
2011012828 Jan, 11 2011012727 Jan, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -700 6.05 13,245
2010120303 Dec, 10 2010120202 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -6,900 6.5 13,945
2010111212 Nov, 10 2010111212 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 6.16 20,845
2010111111 Nov, 10 2010111010 Nov, 10 Direct Ownership : Options (Common Shares) 50 - Grant of options 100,000 6.2 270,000
2010102626 Oct, 10 2010102626 Oct, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 6.27 30,845
2010100404 Oct, 10 2010092828 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 5.8 40,845
2010092727 Sep, 10 2010092121 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -2,400 5 60,845
2010092727 Sep, 10 2010092424 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 5.1 50,845
2010062424 Jun, 10 2010061717 Jun, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 4.1 63,245
2010031212 Mar, 10 2010030404 Mar, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 4 83,245
2010031212 Mar, 10 2010030808 Mar, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 4 73,245
2009112323 Nov, 09 2009112323 Nov, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 4 93,245
2009112121 Nov, 09 2009112020 Nov, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 3.6 103,245
2009111919 Nov, 09 2009111212 Nov, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 3.75 113,245
2009102727 Oct, 09 2009102626 Oct, 09 Direct Ownership : Common Shares 51 - Exercise of options 50,000 0 123,245
2009102727 Oct, 09 2009102626 Oct, 09 Direct Ownership : Options (Common Shares) 51 - Exercise of options -50,000 0 170,000
2009100202 Oct, 09 2009093030 Sep, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -11,300 2.5 73,278
2009100202 Oct, 09 2009093030 Sep, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -33 2.54 73,245
2009093030 Sep, 09 2009092929 Sep, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -2,000 2.5 84,578
2009061818 Jun, 09 2009061818 Jun, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,700 1.9 86,578
2009061717 Jun, 09 2009061717 Jun, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -4,300 1.9 92,278
2009042727 Apr, 09 2009042727 Apr, 09 Direct Ownership : Options (Common Shares) 50 - Grant of options 120,000 1.85 220,000
2009040606 Apr, 09 2009040606 Apr, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 1.78 96,578
2009021111 Feb, 09 2009021111 Feb, 09 Direct Ownership : Common Shares 51 - Exercise of options 33,333 0.78 106,578
2009021111 Feb, 09 2009021111 Feb, 09 Direct Ownership : Options (Common Shares) 51 - Exercise of options -33,333 0.78 100,000
2008100101 Oct, 08 2008052121 May, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -20,000 2.5 73,245
2008052424 May, 08 2003052121 May, 03 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -20,000 2.5 0
2008040505 Apr, 08 2008040202 Apr, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -500 1.9 93,245
2008040505 Apr, 08 2008033131 Mar, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -9,500 1.9 93,745
2008040505 Apr, 08 2008032828 Mar, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -14,300 1.8 103,245
2008032727 Mar, 08 2008032626 Mar, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,700 1.8 117,545
2007100505 Oct, 07 2007100404 Oct, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -2,800 1.8 123,245
2007100101 Oct, 07 2007092828 Sep, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -6,400 1.8 126,045
2007080202 Aug, 07 2007080101 Aug, 07 Direct Ownership : Common Shares 51 - Exercise of options 50,000 0.9 132,445
2007080202 Aug, 07 2007080101 Aug, 07 Direct Ownership : Options (Common Shares) 51 - Exercise of options -50,000 0.9 133,333
2007071818 Jul, 07 2007071010 Jul, 07 Direct Ownership : Options (Common Shares) 50 - Grant of options 50,000 1.51 183,333
2007071111 Jul, 07 2007071010 Jul, 07 Direct Ownership : Options (Common Shares) 50 - Grant of options 50,000 1.51 0
2007042323 Apr, 07 2007042020 Apr, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -4,000 1.5 82,445
2007041919 Apr, 07 2007041818 Apr, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 1.5 86,445
2007031414 Mar, 07 2007031212 Mar, 07 Direct Ownership : Options (Common Shares) 51 - Exercise of options -14,000 0.35 133,333
2007031414 Mar, 07 2007031212 Mar, 07 Direct Ownership : Common Shares 51 - Exercise of options 14,000 0.35 96,445
2007030404 Mar, 07 2007030101 Mar, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -3,000 1 82,445
2007022020 Feb, 07 2007022020 Feb, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -20,000 0.85 85,445
2006083131 Aug, 06 2006083131 Aug, 06 Direct Ownership : Options (Common Shares) 50 - Grant of options 50,000 0.7 147,333
2006072626 Jul, 06 2006072121 Jul, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 0.82 109,445
2006072626 Jul, 06 2006072121 Jul, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -4,000 0.87 105,445
2006072121 Jul, 06 2006071717 Jul, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 0.77 114,445
2006062727 Jun, 06 2006062121 Jun, 06 Direct Ownership : Common Shares 36 - Conversion or exchange 34,200 0.27 119,445
2006062727 Jun, 06 2006062121 Jun, 06 Direct Ownership : Options (Common Shares) 51 - Exercise of options -34,200 0.27 97,333
2006051010 May, 06 2006050909 May, 06 Direct Ownership : Options (Common Shares) 52 - Expiration of options -16,667 0.9 131,533
2006033131 Mar, 06 2006032727 Mar, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 1 85,245
2006011010 Jan, 06 2006010909 Jan, 06 Direct Ownership : Options (Common Shares) 50 - Grant of options 14,000 0.35 148,200
2005050909 May, 05 2005050909 May, 05 Direct Ownership : Options (Common Shares) 52 - Expiration of options -33,333 1.02 134,200
2004120101 Dec, 04 2004113030 Nov, 04 Direct Ownership : Options (Common Shares) 50 - Grant of options 34,200 0.27 167,533
2004111111 Nov, 04 2004102929 Oct, 04 Direct Ownership : Options (Common Shares) 37 - Stock split or consolidation -666,667 0 133,333
2004111111 Nov, 04 2004102929 Oct, 04 Direct Ownership : Common Shares 37 - Stock split or consolidation -451,225 0 90,245
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: C2C INC.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2007031414 Mar, 07 2007031212 Mar, 07 Direct Ownership : Common Shares 51 - Exercise of options 75,000 0.22 90,000
2007031414 Mar, 07 2007031212 Mar, 07 Direct Ownership : Options (Common Shares) 51 - Exercise of options -75,000 0.22 0
2007022828 Feb, 07 2007022727 Feb, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -20,000 1 15,000
2007022222 Feb, 07 2007022222 Feb, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -30,000 1 35,000
2007022020 Feb, 07 2007021919 Feb, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -20,000 0.75 85,000
2007022020 Feb, 07 2007022020 Feb, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -20,000 0.85 65,000
2007012929 Jan, 07 2007012929 Jan, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -20,000 0.7 105,000
2006122323 Dec, 06 2006122020 Dec, 06 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 75,000 0.22 125,000
2006122323 Dec, 06 2006122020 Dec, 06 Direct Ownership : Options (Common Shares) 51 - Exercise of options -75,000 0 75,000
2006033131 Mar, 06 2006033030 Mar, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 20,000 0.18 50,000
2006030707 Mar, 06 2004071616 Jul, 04 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2006030707 Mar, 06 2006022828 Feb, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 30,000 0.15 30,000
2004072121 Jul, 04 2004071616 Jul, 04 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 150,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Maude Lake Exploration Limited
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2004032525 Mar, 04 2002011414 Jan, 02 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 486,470
2004032525 Mar, 04 2002011414 Jan, 02 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2004032525 Mar, 04 2002011414 Jan, 02 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 600,000
2004032525 Mar, 04 2003031717 Mar, 03 Direct Ownership : Options (Common Shares) 52 - Expiration of options -200,000 0 400,000
2004032525 Mar, 04 2003052020 May, 03 Direct Ownership : Options (Common Shares) 50 - Grant of options 300,000 0 700,000
2004032222 Mar, 04 2004031717 Mar, 04 Direct Ownership : Options (Common Shares) 50 - Grant of options 200,000 0.13 800,000
2004030303 Mar, 04 2003060606 Jun, 03 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2004030303 Mar, 04 2004021212 Feb, 04 Direct Ownership : Options (Common Shares) 52 - Expiration of options -100,000 0.2 600,000
2004020202 Feb, 04 2004020202 Feb, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 0.105 541,470
2003111212 Nov, 03 2003110606 Nov, 03 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 35,000 0.09 551,470
2003110707 Nov, 03 2003110303 Nov, 03 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 20,000 0.1 516,470
2003061818 Jun, 03 2003060606 Jun, 03 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10,000 0.12 496,470
2003060909 Jun, 03 2003060606 Jun, 03 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: EXPLOR RESOURCES INC.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2004022525 Feb, 04 2004022525 Feb, 04 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 75,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Puma Exploration Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2018061414 Jun, 18 2018061212 Jun, 18 Direct Ownership : Options (Common Shares) 50 - Grant of options 250,000 0.1 1,125,000
2017102323 Oct, 17 2017102323 Oct, 17 Direct Ownership : Options (Common Shares) 52 - Expiration of options -150,000 0 875,000
2017092020 Sep, 17 2017091515 Sep, 17 Direct Ownership : Options (Common Shares) 50 - Grant of options 175,000 0.1 1,025,000
2017022828 Feb, 17 2017022424 Feb, 17 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 121,428 0.07 576,428
2017022727 Feb, 17 2017022424 Feb, 17 Direct Ownership : Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 121,428 0.15 121,428
2017022727 Feb, 17 2017022424 Feb, 17 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 121,428 0 0
2015011515 Jan, 15 2015011515 Jan, 15 Direct Ownership : Options (Common Shares) 50 - Grant of options 250,000 0.2 850,000
2014061616 Jun, 14 2014061616 Jun, 14 Direct Ownership : Options (Common Shares) 51 - Exercise of options -300,000 0 600,000
2014061616 Jun, 14 2014061616 Jun, 14 Direct Ownership : Common Shares 51 - Exercise of options 300,000 0.1 455,000
2014061616 Jun, 14 2014061212 Jun, 14 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -166,000 0.18 155,000
2014061616 Jun, 14 2014061111 Jun, 14 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -33,000 0.18 321,000
2014013030 Jan, 14 2014012828 Jan, 14 Direct Ownership : Options (Common Shares) 50 - Grant of options 250,000 0.18 900,000
2014012828 Jan, 14 2014012828 Jan, 14 Direct Ownership : Options (Common Shares) 50 - Grant of options 250,000 0.18 0
2012102323 Oct, 12 2012102323 Oct, 12 Direct Ownership : Options (Common Shares) 50 - Grant of options 150,000 0.22 650,000
2012081616 Aug, 12 2012081515 Aug, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -20,000 0.26 354,000
2012081414 Aug, 12 2012081313 Aug, 12 Direct Ownership : Common Shares 54 - Exercise of warrants 100,000 0 374,000
2012081414 Aug, 12 2012081313 Aug, 12 Direct Ownership : Warrants (Common Shares) 54 - Exercise of warrants -100,000 0.1 0
2012061919 Jun, 12 2012061919 Jun, 12 Direct Ownership : Options (Common Shares) 52 - Expiration of options -25,000 0.3 500,000
2012011414 Jan, 12 2012011111 Jan, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 0.3 274,000
2011121616 Dec, 11 2011121313 Dec, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -3,500 0.27 284,000
2011080404 Aug, 11 2011080404 Aug, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 0.24 287,500
2011031515 Mar, 11 2011031414 Mar, 11 Direct Ownership : Common Shares 51 - Exercise of options 50,000 0 297,500
2011031515 Mar, 11 2011031414 Mar, 11 Direct Ownership : Options (Common Shares) 51 - Exercise of options -50,000 0 525,000
2011031111 Mar, 11 2011031010 Mar, 11 Direct Ownership : Options (Common Shares) 50 - Grant of options 200,000 0 575,000
2011020404 Feb, 11 2011020404 Feb, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -20,000 0.33 247,500
2010122323 Dec, 10 2010122222 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -20,000 0.28 267,500
2010111111 Nov, 10 2010111111 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -20,000 0.2 287,500
2010110404 Nov, 10 2010110404 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -20,000 0.15 307,500
2010100404 Oct, 10 2010092929 Sep, 10 Direct Ownership : Warrants (Common Shares) 53 - Grant of warrants 100,000 0 100,000
2010100404 Oct, 10 2010092929 Sep, 10 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 100,000 0.05 327,500
2009083131 Aug, 09 2009082727 Aug, 09 Direct Ownership : Options (Common Shares) 52 - Expiration of options -75,000 0 375,000
2009062222 Jun, 09 2009061919 Jun, 09 Direct Ownership : Options (Common Shares) 50 - Grant of options 300,000 0 450,000
2008061616 Jun, 08 2008061313 Jun, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -1,000 0.41 236,500
2008061616 Jun, 08 2008061313 Jun, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -9,000 0.41 227,500
2008060808 Jun, 08 2008060303 Jun, 08 Direct Ownership : Options (Common Shares) 51 - Exercise of options -200,000 0.25 150,000
2008060808 Jun, 08 2008060303 Jun, 08 Direct Ownership : Common Shares 51 - Exercise of options 200,000 0 237,500
2007062222 Jun, 07 2007061919 Jun, 07 Direct Ownership : Options (Common Shares) 50 - Grant of options 25,000 0.3 350,000
2007031818 Mar, 07 2006123131 Dec, 06 Direct Ownership : Warrants (Common Shares) 55 - Expiration of warrants -2,000 0 0
2006070606 Jul, 06 2006070606 Jul, 06 Direct Ownership : Warrants (Common Shares) 55 - Expiration of warrants -10,000 0 2,000
2006041212 Apr, 06 2006040404 Apr, 06 Direct Ownership : Options (Common Shares) 50 - Grant of options 50,000 0.18 325,000
2005010707 Jan, 05 2004123030 Dec, 04 Direct Ownership : Common Shares 15 - Acquisition or disposition under a prospectus 13,500 0.296 33,500
2005010707 Jan, 05 2004123030 Dec, 04 Direct Ownership : Warrants (Common Shares) 15 - Acquisition or disposition under a prospectus 2,000 0 12,000
2005010707 Jan, 05 2004123030 Dec, 04 Direct Ownership : Common Shares 15 - Acquisition or disposition under a prospectus 4,000 0.25 37,500
2004090303 Sep, 04 2004082727 Aug, 04 Direct Ownership : Options (Common Shares) 50 - Grant of options 75,000 0.18 275,000
2003092323 Sep, 03 2003071515 Jul, 03 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 10,000
2003092323 Sep, 03 2003071515 Jul, 03 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 20,000
2003071515 Jul, 03 2003071515 Jul, 03 Direct Ownership : Options (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