Insider: Antonio Ricci
Issuer Name: Kodiak Copper Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021050303 May, 21 | 2021042828 Apr, 21 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 33,333 | 0.75 | 196,428 |
| 2021050303 May, 21 | 2021042828 Apr, 21 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -33,333 | 0.75 | 35,715 |
| 2021012525 Jan, 21 | 2021012020 Jan, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 65,000 | 1.56 | 466,000 |
| 2020100909 Oct, 20 | 2020100707 Oct, 20 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 1.95 | 163,095 |
| 2020040303 Apr, 20 | 2020040101 Apr, 20 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -552,382 | 0 | 138,095 |
| 2020040303 Apr, 20 | 2020040101 Apr, 20 | Indirect Ownership : Nicmar Capital Corp | Common Shares | 37 - Stock split or consolidation | -480,000 | 0 | 120,000 |
| 2020040303 Apr, 20 | 2020040101 Apr, 20 | Indirect Ownership : Tony M. Ricci Inc | Common Shares | 37 - Stock split or consolidation | -60,000 | 0 | 15,000 |
| 2020040303 Apr, 20 | 2020040101 Apr, 20 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -1,604,000 | 0 | 401,000 |
| 2020040303 Apr, 20 | 2020040101 Apr, 20 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -276,191 | 0 | 69,048 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Solstice Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018020606 Feb, 18 | 2018013131 Jan, 18 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 325,000 |
| 2018020606 Feb, 18 | 2018013131 Jan, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 630,000 |
| 2018020606 Feb, 18 | 2018013131 Jan, 18 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Great Bear Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021051818 May, 21 | 2021050707 May, 21 | Direct Ownership : | Deferred Share Units (DSU) (Cash settled) | 56 - Grant of rights | 10,206 | 14.697 | 10,206 |
| 2021051111 May, 21 | 2021050707 May, 21 | Direct Ownership : | Deferred Share Units (DSU) (Cash settled) | 56 - Grant of rights | 10,206 | 14.697 | 0 |
| 2021051111 May, 21 | 2010090808 Sep, 10 | Direct Ownership : | Deferred Share Units (DSU) (Cash settled) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020091515 Sep, 20 | 2020091111 Sep, 20 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 29,483 | 1.75 | 446,163 |
| 2020091515 Sep, 20 | 2020091111 Sep, 20 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -29,483 | 1.75 | 0 |
| 2020062626 Jun, 20 | 2020062525 Jun, 20 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -5,000 | 1.75 | 29,483 |
| 2020062626 Jun, 20 | 2020062525 Jun, 20 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 5,000 | 1.75 | 416,680 |
| 2020062626 Jun, 20 | 2020062525 Jun, 20 | Indirect Ownership : Nicmar Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 16.69 | 346,670 |
| 2020013131 Jan, 20 | 2020013131 Jan, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 8.67 | 381,500 |
| 2019122020 Dec, 19 | 2019121919 Dec, 19 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -28,571 | 0.42 | 34,483 |
| 2019122020 Dec, 19 | 2019121919 Dec, 19 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 28,571 | 0.42 | 411,680 |
| 2019080606 Aug, 19 | 2019080101 Aug, 19 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -33,000 | 0.35 | 63,054 |
| 2019080606 Aug, 19 | 2019080101 Aug, 19 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 33,000 | 0.35 | 383,109 |
| 2019072525 Jul, 19 | 2019072424 Jul, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 22,500 | 5.31 | 331,500 |
| 2019071818 Jul, 19 | 2019071818 Jul, 19 | Indirect Ownership : Nicmar Capital Corp. | Warrants (Common Shares) | 54 - Exercise of warrants | -133,335 | 0.2 | 0 |
| 2019071818 Jul, 19 | 2019071818 Jul, 19 | Indirect Ownership : Nicmar Capital Corp. | Common Shares | 54 - Exercise of warrants | 133,335 | 0.2 | 351,670 |
| 2019070505 Jul, 19 | 2019070303 Jul, 19 | Indirect Ownership : Nicmar Capital Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 25,000 | 3.6 | 218,335 |
| 2019061212 Jun, 19 | 2018091414 Sep, 18 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 50,000 | 0.27 | 292,109 |
| 2019061212 Jun, 19 | 2018091414 Sep, 18 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -50,000 | 0.27 | 96,054 |
| 2019032222 Mar, 19 | 2019031414 Mar, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -2,000 | 0.75 | 309,000 |
| 2019032121 Mar, 19 | 2019031414 Mar, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | 2,000 | 0.75 | 0 |
| 2019032121 Mar, 19 | 2019031414 Mar, 19 | Direct Ownership : | Common Shares | 51 - Exercise of options | 2,000 | 0.75 | 350,109 |
| 2019022525 Feb, 19 | 2019022121 Feb, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 3.72 | 311,000 |
| 2018092525 Sep, 18 | 2018092525 Sep, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 56,000 | 0.75 | 348,109 |
| 2018092525 Sep, 18 | 2018092525 Sep, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -56,000 | 0.75 | 281,000 |
| 2018092424 Sep, 18 | 2018092020 Sep, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 90,000 | 1.85 | 337,000 |
| 2018091212 Sep, 18 | 2018091111 Sep, 18 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 34,483 | 1.75 | 146,054 |
| 2018091212 Sep, 18 | 2018091111 Sep, 18 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 68,966 | 1.45 | 242,109 |
| 2018091212 Sep, 18 | 2018090707 Sep, 18 | Indirect Ownership : Nicmar Capital Corp. | Warrants (Common Shares) | 54 - Exercise of warrants | -20,000 | 0.4 | 133,335 |
| 2018091212 Sep, 18 | 2018090707 Sep, 18 | Indirect Ownership : Nicmar Capital Corp. | Common Shares | 54 - Exercise of warrants | 20,000 | 0.4 | 193,335 |
| 2018071616 Jul, 18 | 2018071111 Jul, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 24,000 | 0.55 | 247,000 |
| 2018031313 Mar, 18 | 2018030101 Mar, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 45,000 | 0.51 | 223,000 |
| 2018010808 Jan, 18 | 2018010505 Jan, 18 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 28,571 | 0.42 | 111,571 |
| 2018010808 Jan, 18 | 2018010505 Jan, 18 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 57,143 | 0.35 | 173,143 |
| 2017101515 Oct, 17 | 2017101111 Oct, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 0.36 | 178,000 |
| 2017080909 Aug, 17 | 2017080808 Aug, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -72,000 | 0 | 158,000 |
| 2017080808 Aug, 17 | 2010090808 Sep, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 83,000 |
| 2017080808 Aug, 17 | 2010090808 Sep, 10 | Indirect Ownership : Nicmar Capital Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 153,335 |
| 2017080808 Aug, 17 | 2010090808 Sep, 10 | Indirect Ownership : Nicmar Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 173,335 |
| 2017080808 Aug, 17 | 2010090808 Sep, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 116,000 |
| 2016090808 Sep, 16 | 2016090101 Sep, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.23 | 230,000 |
| 2014032626 Mar, 14 | 2014031818 Mar, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 0.15 | 130,000 |
| 2013070909 Jul, 13 | 2013070505 Jul, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -160,000 | 0.5 | 120,000 |
| 2013070909 Jul, 13 | 2013070505 Jul, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -160,000 | 1.5 | 280,000 |
| 2013070909 Jul, 13 | 2013070505 Jul, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -160,000 | 2 | 440,000 |
| 2012072020 Jul, 12 | 2012071717 Jul, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.1 | 600,000 |
| 2011072626 Jul, 11 | 2011071313 Jul, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.3 | 400,000 |
| 2010121616 Dec, 10 | 2010120606 Dec, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.4 | 200,000 |
| 2010121616 Dec, 10 | 2010090808 Sep, 10 | 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: Copperbank Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021090101 Sep, 21 | 2021090101 Sep, 21 | Direct Ownership : | Options (Options) | 51 - Exercise of options | -237,500 | 0.4 | 750,000 |
| 2021090101 Sep, 21 | 2021090101 Sep, 21 | Direct Ownership : | Common Shares | 51 - Exercise of options | 237,500 | 0.4 | 1,557,000 |
| 2021071919 Jul, 21 | 2021071919 Jul, 21 | Direct Ownership : | Options (Options) | 50 - Grant of options | 500,000 | 0.4 | 987,500 |
| 2021070808 Jul, 21 | 2021070808 Jul, 21 | Direct Ownership : | Common Shares | 51 - Exercise of options | 500,000 | 500000 | 1,319,500 |
| 2021070808 Jul, 21 | 2021070808 Jul, 21 | Direct Ownership : | Options (Options) | 51 - Exercise of options | -500,000 | 0.23 | 487,500 |
| 2021021919 Feb, 21 | 2021021919 Feb, 21 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 72,000 | 0.35 | 819,500 |
| 2020072424 Jul, 20 | 2020072424 Jul, 20 | Direct Ownership : | Options (Options) | 50 - Grant of options | 500,000 | 0.23 | 987,500 |
| 2020072424 Jul, 20 | 2020072424 Jul, 20 | Direct Ownership : | Options (Options) | 99 - Correction of information | -125,000 | 0 | 487,500 |
| 2020072121 Jul, 20 | 2020072121 Jul, 20 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0.2 | 747,500 |
| 2020071515 Jul, 20 | 2020071515 Jul, 20 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -1,492,500 | 0 | 497,500 |
| 2020071515 Jul, 20 | 2020071515 Jul, 20 | Direct Ownership : | Options (Options) | 37 - Stock split or consolidation | -1,837,500 | 0 | 612,500 |
| 2020071515 Jul, 20 | 2020071515 Jul, 20 | Indirect Ownership : Nicmar Capital Corp. | Common Shares | 37 - Stock split or consolidation | -1,718,690 | 0 | 572,896 |
| 2020021111 Feb, 20 | 2020021111 Feb, 20 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0.06 | 1,990,000 |
| 2019110101 Nov, 19 | 2019110101 Nov, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.05 | 1,740,000 |
| 2019090404 Sep, 19 | 2019090404 Sep, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.045 | 1,700,000 |
| 2019042424 Apr, 19 | 2019042424 Apr, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.045 | 1,650,000 |
| 2019032626 Mar, 19 | 2019032626 Mar, 19 | Indirect Ownership : Nicmar Capital Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 446,429 | 0.07 | 2,291,586 |
| 2018102222 Oct, 18 | 2018102222 Oct, 18 | Indirect Ownership : Nicmar Capital Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 807,143 | 0.07 | 1,845,157 |
| 2018093030 Sep, 18 | 2018092828 Sep, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0 | 1,600,000 |
| 2018051010 May, 18 | 2018051010 May, 18 | Direct Ownership : | Options (Options) | 50 - Grant of options | 1,000,000 | 0.1 | 2,450,000 |
| 2018050404 May, 18 | 2018050404 May, 18 | Indirect Ownership : Nicmar Capital Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.07 | 1,038,014 |
| 2017120404 Dec, 17 | 2017120404 Dec, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.115 | 600,000 |
| 2017112424 Nov, 17 | 2017112424 Nov, 17 | Indirect Ownership : Nicmar Capital Corp. | Common Shares | 46 - Compensation for services | 116,014 | 0.13 | 538,014 |
| 2017063030 Jun, 17 | 2017063030 Jun, 17 | Indirect Ownership : Nicmar Capital Corp. | Common Shares | 46 - Compensation for services | 150,000 | 0.12 | 422,000 |
| 2017031616 Mar, 17 | 2017031616 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.07 | 590,000 |
| 2017022525 Feb, 17 | 2017022424 Feb, 17 | Direct Ownership : | Options (Options) | 50 - Grant of options | 950,000 | 0.1 | 1,450,000 |
| 2016102828 Oct, 16 | 2016102828 Oct, 16 | Direct Ownership : | Common Shares | 46 - Compensation for services | 200,000 | 0.1 | 540,000 |
| 2016052727 May, 16 | 2016052727 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.04 | 340,000 |
| 2016050303 May, 16 | 2016042929 Apr, 16 | Direct Ownership : | Common Shares | 46 - Compensation for services | 320,000 | 0.05 | 320,000 |
| 2016050303 May, 16 | 2015060808 Jun, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015061212 Jun, 15 | 2015060808 Jun, 15 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2015061212 Jun, 15 | 2015060808 Jun, 15 | Indirect Ownership : Nicmar Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 272,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dunnedin Ventures Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020031313 Mar, 20 | 2020031212 Mar, 20 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 357,143 | 0.07 | 690,477 |
| 2020031313 Mar, 20 | 2020031212 Mar, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 475,000 | 0.07 | 2,005,000 |
| 2020031313 Mar, 20 | 2020031212 Mar, 20 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 178,572 | 0.11 | 345,239 |
| 2019050505 May, 19 | 2010083030 Aug, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019050505 May, 19 | 2019042929 Apr, 19 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 333,334 | 0.075 | 333,334 |
| 2019050505 May, 19 | 2010083030 Aug, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019050505 May, 19 | 2019042929 Apr, 19 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 166,667 | 0.15 | 166,667 |
| 2019031111 Mar, 19 | 2019030404 Mar, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.075 | 1,530,000 |
| 2018020101 Feb, 18 | 2018013131 Jan, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 90,000 | 0.24 | 1,430,000 |
| 2017012727 Jan, 17 | 2017011818 Jan, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 90,000 | 0.21 | 1,340,000 |
| 2016091414 Sep, 16 | 2016090606 Sep, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.19 | 1,250,000 |
| 2015050808 May, 15 | 2015050707 May, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.11 | 1,050,000 |
| 2014111717 Nov, 14 | 2014111212 Nov, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 375,000 | 0.11 | 1,025,000 |
| 2014102020 Oct, 14 | 2010083030 Aug, 10 | Control or Direction : Nicmar Capital Corp | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014102020 Oct, 14 | 2014101414 Oct, 14 | Control or Direction : Nicmar Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | 600,000 | 0.05 | 600,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Moimstone Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013092020 Sep, 13 | 2013090909 Sep, 13 | 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: Planet Mining Exploration Inc. (formerly, Planet Exploration Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012072727 Jul, 12 | 2012072525 Jul, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.15 | 700,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Keegan Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011100404 Oct, 11 | 2011100404 Oct, 11 | Control or Direction : Tony M. Ricci Inc | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 4.75 | 10,000 |
| 2011092727 Sep, 11 | 2011092626 Sep, 11 | Control or Direction : Tony M. Ricci Inc | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 5.31 | 3,000 |
| 2011092727 Sep, 11 | 2011092626 Sep, 11 | Control or Direction : Tony M. Ricci Inc | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 5.58 | 0 |
| 2011092727 Sep, 11 | 2011092727 Sep, 11 | Control or Direction : Tony M. Ricci Inc | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 5.85 | 7,000 |
| 2011092727 Sep, 11 | 2005112121 Nov, 05 | Control or Direction : Tony M. Ricci Inc | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011082222 Aug, 11 | 2011081919 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 7.77 | 54,000 |
| 2011082222 Aug, 11 | 2011081919 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 7.73 | 55,000 |
| 2011082222 Aug, 11 | 2011081717 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 7.74 | 56,000 |
| 2011082222 Aug, 11 | 2011081515 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 7.5 | 57,000 |
| 2011081010 Aug, 11 | 2011080505 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 7.49 | 58,000 |
| 2011042525 Apr, 11 | 2011042121 Apr, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 9 | 60,000 |
| 2011042525 Apr, 11 | 2011042020 Apr, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 9.06 | 61,000 |
| 2011042525 Apr, 11 | 2011041919 Apr, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 8.9 | 63,000 |
| 2011040808 Apr, 11 | 2011040808 Apr, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 9.11 | 64,000 |
| 2011040808 Apr, 11 | 2011040707 Apr, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 9 | 67,000 |
| 2011032222 Mar, 11 | 2011031717 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 250,000 |
| 2010110505 Nov, 10 | 2010110505 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,200 | 8.38 | 70,000 |
| 2010081212 Aug, 10 | 2010051919 May, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -75,000 | 1.16 | 155,000 |
| 2010081212 Aug, 10 | 2010051919 May, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 75,000 | 75000 | 0 |
| 2010081212 Aug, 10 | 2010051919 May, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 75,000 | 1.16 | 75,000 |
| 2010081212 Aug, 10 | 2010080606 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,600 | 6.06 | 72,400 |
| 2010081212 Aug, 10 | 2010080909 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -400 | 6.01 | 72,000 |
| 2010081212 Aug, 10 | 2010080909 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -800 | 6 | 71,200 |
| 2010060101 Jun, 10 | 2010052626 May, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 45,000 | 6.19 | 200,000 |
| 2010030505 Mar, 10 | 2010030101 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,100 | 5.88 | 10,900 |
| 2010030505 Mar, 10 | 2010022626 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 5.503 | 13,000 |
| 2010030505 Mar, 10 | 2010022525 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,800 | 5.908 | 23,200 |
| 2010030505 Mar, 10 | 2010022525 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 5.9 | 23,100 |
| 2010030505 Mar, 10 | 2010022525 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 5.9 | 23,000 |
| 2010030505 Mar, 10 | 2010022626 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 5.986 | 15,000 |
| 2010030505 Mar, 10 | 2010030202 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 5.88 | 0 |
| 2010030505 Mar, 10 | 2010030202 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,900 | 5.89 | 5,000 |
| 2009101313 Oct, 09 | 2009100606 Oct, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 4.01 | 230,000 |
| 2009022424 Feb, 09 | 2009021919 Feb, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 2.27 | 25,000 |
| 2009021212 Feb, 09 | 2009020606 Feb, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 2.04 | 13,000 |
| 2009021212 Feb, 09 | 2009020606 Feb, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 2.05 | 15,500 |
| 2009021212 Feb, 09 | 2009020606 Feb, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 2.07 | 19,000 |
| 2008091616 Sep, 08 | 2008091515 Sep, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 1.7 | 9,000 |
| 2008022525 Feb, 08 | 2008020505 Feb, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 4.2 | 130,000 |
| 2006113030 Nov, 06 | 2006112323 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 3.2 | 3,000 |
| 2006112222 Nov, 06 | 2006111010 Nov, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 2.44 | 100,000 |
| 2006012525 Jan, 06 | 2005112121 Nov, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006012525 Jan, 06 | 2005112121 Nov, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 1.16 | 75,000 |
| 2006012525 Jan, 06 | 2005112121 Nov, 05 | 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: Ocean Park Ventures Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011092626 Sep, 11 | 2011092323 Sep, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.6 | 650,000 |
| 2011091313 Sep, 11 | 2010083030 Aug, 10 | Control or Direction : Tony M. Ricci Inc | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011091313 Sep, 11 | 2011090909 Sep, 11 | Control or Direction : Tony M. Ricci Inc | Common Shares | 11 - Acquisition or disposition carried out privately | 75,000 | 0.75 | 75,000 |
| 2010122323 Dec, 10 | 2010122121 Dec, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.73 | 400,000 |
| 2010092121 Sep, 10 | 2010083030 Aug, 10 | 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 |
Issuer Name: Iron Tank Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013062020 Jun, 13 | 2010122828 Dec, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013062020 Jun, 13 | 2013061818 Jun, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.1 | 250,000 |
| 2011081010 Aug, 11 | 2010122828 Dec, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011081010 Aug, 11 | 2011062323 Jun, 11 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.05 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Shelby Ventures Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011121313 Dec, 11 | 2011120505 Dec, 11 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -200,000 | 0 | 200,000 |
| 2011031111 Mar, 11 | 2011030808 Mar, 11 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 0.05 | 400,000 |
| 2011031010 Mar, 11 | 2010123030 Dec, 10 | 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: Planet Exploration Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011101414 Oct, 11 | 2011101313 Oct, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.2 | 550,000 |
| 2010120909 Dec, 10 | 2010092727 Sep, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010120909 Dec, 10 | 2010111010 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.34 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Ultra Lithium Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010101818 Oct, 10 | 2010101313 Oct, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.1 | 1,150,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Electric Metals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011040101 Apr, 11 | 2011033030 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0.12 | 1,000,000 |
| 2011021818 Feb, 11 | 2011021414 Feb, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.15 | 400,000 |
| 2010072222 Jul, 10 | 2010063030 Jun, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010072222 Jul, 10 | 2010071414 Jul, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.1 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: EmerGeo Solutions Worldwide Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009062222 Jun, 09 | 2009062222 Jun, 09 | Indirect Ownership : Tony M. Ricci Inc. | Common Shares | 54 - Exercise of warrants | 100,000 | 0.28 | 190,000 |
| 2009062222 Jun, 09 | 2009062222 Jun, 09 | Indirect Ownership : Tony M. Ricci Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -100,000 | 0.28 | 0 |
| 2009042020 Apr, 09 | 2009041313 Apr, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.5 | 75,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Lornex Capital Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009042020 Apr, 09 | 2008051212 May, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009042020 Apr, 09 | 2009041717 Apr, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.055 | 500,000 |
| 2009042020 Apr, 09 | 2009041717 Apr, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.11 | 175,000 |
| 2009042020 Apr, 09 | 2008051212 May, 08 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009042020 Apr, 09 | 2009041717 Apr, 09 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 500,000 | 0.1 | 500,000 |
| 2008100202 Oct, 08 | 2008051212 May, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008100202 Oct, 08 | 2008092626 Sep, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.11 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Remstar Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009042020 Apr, 09 | 2008052020 May, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 380,000 | 0.1 | 680,000 |
| 2009022626 Feb, 09 | 2009021818 Feb, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.1 | 755,000 |
| 2008072424 Jul, 08 | 2008071616 Jul, 08 | Indirect Ownership : Tony M. Ricci Inc. | Common Shares | 97 - Other | 20,000 | 0.5 | 170,000 |
| 2008072424 Jul, 08 | 2008071616 Jul, 08 | Indirect Ownership : Tony M. Ricci Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 20,000 | 0 | 120,000 |
| 2008061111 Jun, 08 | 2008051515 May, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 400,000 | 0.17 | 565,000 |
| 2008061111 Jun, 08 | 2008051515 May, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -400,000 | 0.17 | 300,000 |
| 2008061111 Jun, 08 | 2008052020 May, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 380,000 | 0.39 | 0 |
| 2008061111 Jun, 08 | 2008052020 May, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 380,000 | 0.39 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Kavalmedia Services Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008060202 Jun, 08 | 2008052121 May, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,500 |
| 2008060202 Jun, 08 | 2008052121 May, 08 | Indirect Ownership : Tony M. Ricci Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 90,000 |
| 2008060202 Jun, 08 | 2008052121 May, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2008060202 Jun, 08 | 2008052121 May, 08 | Indirect Ownership : Tony M. Ricci Inc. | 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: Jantar Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009022626 Feb, 09 | 2009020505 Feb, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.05 | 1,100,000 |
| 2008053030 May, 08 | 2008052323 May, 08 | Direct Ownership : | Common Shares | 97 - Other | 7,500,000 | 0 | 7,500,000 |
| 2008052929 May, 08 | 2008051212 May, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008052929 May, 08 | 2008052323 May, 08 | Direct Ownership : | Common Shares | 97 - Other | 7,500,000 | 7500000 | 0 |
| 2008052121 May, 08 | 2008051212 May, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008052121 May, 08 | 2008051212 May, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0.1 | 1,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Alma Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009042020 Apr, 09 | 2006041919 Apr, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.1 | 100,000 |
| 2009042020 Apr, 09 | 2006081717 Aug, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.1 | 0 |
| 2009042020 Apr, 09 | 2006081717 Aug, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.1 | 200,000 |
| 2009042020 Apr, 09 | 2007042727 Apr, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.1 | 300,000 |
| 2008042929 Apr, 08 | 2008041717 Apr, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.17 | 700,000 |
| 2008021919 Feb, 08 | 2006041313 Apr, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008021919 Feb, 08 | 2008020505 Feb, 08 | Direct Ownership : | Common Shares | 97 - Other | 165,000 | 0.15 | 165,000 |
| 2007050404 May, 07 | 2007042727 Apr, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.55 | 0 |
| 2006082828 Aug, 06 | 2006081616 Aug, 06 | Indirect Ownership : Tony M. Ricci Inc. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 100,000 | 0.5 | 150,000 |
| 2006082828 Aug, 06 | 2006081717 Aug, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.7 | 0 |
| 2006082828 Aug, 06 | 2006041313 Apr, 06 | Indirect Ownership : Tony M. Ricci Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006082828 Aug, 06 | 2006081616 Aug, 06 | Indirect Ownership : Tony M. Ricci Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 100,000 | 1 | 100,000 |
| 2006061414 Jun, 06 | 2006041313 Apr, 06 | Indirect Ownership : Tony M. Ricci Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2006061414 Jun, 06 | 2006041313 Apr, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006061414 Jun, 06 | 2006041919 Apr, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1.2 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Milk Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009121818 Dec, 09 | 2007102626 Oct, 07 | Direct Ownership : | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008082121 Aug, 08 | 2008080101 Aug, 08 | Direct Ownership : | Common Shares | 97 - Other | 333,333 | 0.075 | 666,666 |
| 2008082121 Aug, 08 | 2008080101 Aug, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 275,000 | 0.21 | 375,000 |
| 2007110202 Nov, 07 | 2007102626 Oct, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 333,333 |
| 2007110202 Nov, 07 | 2007102626 Oct, 07 | 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: Petaquilla Copper Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008092424 Sep, 08 | 2008091919 Sep, 08 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -500,000 | 0 | 0 |
| 2007073030 Jul, 07 | 2007072626 Jul, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 500,000 |
| 2007051111 May, 07 | 2007051111 May, 07 | 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 |
Issuer Name: Petaquilla Minerals Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007053030 May, 07 | 2007050909 May, 07 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 24,033 | 2.02 | 24,033 |
| 2007051111 May, 07 | 2007040909 Apr, 07 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 24,033 | 2.02 | 0 |
| 2007051111 May, 07 | 2006111010 Nov, 06 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 12,016 |
| 2007013030 Jan, 07 | 2006111010 Nov, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007013030 Jan, 07 | 2006111010 Nov, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007013030 Jan, 07 | 2007011717 Jan, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 2.01 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Mosam Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006120606 Dec, 06 | 2006111414 Nov, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| 2006120606 Dec, 06 | 2006111414 Nov, 06 | 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: Altair Ventures Incorporated
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012082929 Aug, 12 | 2012082020 Aug, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,334 | 0.15 | 47,333 |
| 2012082929 Aug, 12 | 2012012020 Jan, 12 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -123,333 | 0 | 61,667 |
| 2012082828 Aug, 12 | 2012082121 Aug, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 0.25 | 39,333 |
| 2012082828 Aug, 12 | 2012082020 Aug, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 0.265 | 55,667 |
| 2012082828 Aug, 12 | 2012082020 Aug, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.275 | 58,667 |
| 2012082828 Aug, 12 | 2012082020 Aug, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.27 | 59,667 |
| 2012042525 Apr, 12 | 2012040303 Apr, 12 | Direct Ownership : | Options Incentive Stock Options (Common Shares) | 50 - Grant of options | 100,000 | 0.275 | 400,000 |
| 2011020101 Feb, 11 | 2011012727 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.16 | 190,000 |
| 2011020101 Feb, 11 | 2011012727 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.15 | 185,000 |
| 2010121515 Dec, 10 | 2010113030 Nov, 10 | Direct Ownership : | Options Incentive Stock Options (Common Shares) | 50 - Grant of options | 25,000 | 0.18 | 300,000 |
| 2010121414 Dec, 10 | 2010120808 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.2 | 200,000 |
| 2010120202 Dec, 10 | 2010120202 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -16,000 | 0.18 | 220,000 |
| 2010120202 Dec, 10 | 2010120202 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,000 | 0.185 | 236,000 |
| 2010120202 Dec, 10 | 2010120202 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.19 | 248,000 |
| 2010030101 Mar, 10 | 2010022525 Feb, 10 | Direct Ownership : | Options Incentive Stock Options (Common Shares) | 50 - Grant of options | 100,000 | 0.15 | 275,000 |
| 2009080707 Aug, 09 | 2009072929 Jul, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -22,500 | 0.05 | 250,000 |
| 2009012929 Jan, 09 | 2009012828 Jan, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -15,000 | 0.05 | 272,500 |
| 2008011414 Jan, 08 | 2008011414 Jan, 08 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -12,500 | 0.05 | 287,500 |
| 2007090707 Sep, 07 | 2007090606 Sep, 07 | Direct Ownership : | Options Incentive Stock Options (Common Shares) | 50 - Grant of options | 50,000 | 0.45 | 175,000 |
| 2006070404 Jul, 06 | 2006011919 Jan, 06 | Direct Ownership : | Options Incentive Stock Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
| 2006070404 Jul, 06 | 2006011919 Jan, 06 | Direct Ownership : | 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: Norsemont Mining Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007092727 Sep, 07 | 2007092626 Sep, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -40,625 | 1.8 | 44,000 |
| 2007092727 Sep, 07 | 2007092626 Sep, 07 | Indirect Ownership : Tony M. Ricci Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 40,625 | 1.8 | 70,625 |
| 2007060505 Jun, 07 | 2007060202 Jun, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 1.62 | 624,375 |
| 2007042020 Apr, 07 | 2007041212 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 1.73 | 84,625 |
| 2007022323 Feb, 07 | 2007022121 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 1.74 | 72,625 |
| 2007022323 Feb, 07 | 2007022222 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 1.76 | 78,625 |
| 2006122121 Dec, 06 | 2006121111 Dec, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 1.6 | 424,375 |
| 2006112222 Nov, 06 | 2006101010 Oct, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 40,625 | 1 | 52,625 |
| 2006112222 Nov, 06 | 2006101010 Oct, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -40,625 | 1 | 224,375 |
| 2006081717 Aug, 06 | 2006081515 Aug, 06 | Indirect Ownership : Tony M. Ricci Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -10,000 | 3.35 | 30,000 |
| 2006072727 Jul, 06 | 2006071717 Jul, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 2 | 265,000 |
| 2006061414 Jun, 06 | 2006060808 Jun, 06 | Indirect Ownership : Tony M. Ricci Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 10,000 | 3.35 | 40,000 |
| 2006061414 Jun, 06 | 2005110808 Nov, 05 | Indirect Ownership : Tony M. Ricci Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -10,000 | 0.35 | 0 |
| 2006061414 Jun, 06 | 2005110808 Nov, 05 | Indirect Ownership : Tony M. Ricci Inc. | Common Shares | 54 - Exercise of warrants | 10,000 | 0.35 | 30,000 |
| 2006042424 Apr, 06 | 2006041414 Apr, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 4 | 165,000 |
| 2005083030 Aug, 05 | 2005080202 Aug, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 65,000 |
| 2005083030 Aug, 05 | 2005080202 Aug, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,000 |
| 2005083030 Aug, 05 | 2005080202 Aug, 05 | Indirect Ownership : Tony M. Ricci Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000 |
| 2005083030 Aug, 05 | 2005082626 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,400 | 1.59 | 12,000 |
| 2005083030 Aug, 05 | 2005080202 Aug, 05 | Indirect Ownership : Tony M. Ricci Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
| 2005083030 Aug, 05 | 2005082525 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,600 | 1.59 | 8,600 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Mosam Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006120606 Dec, 06 | 2006111414 Nov, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| 2006120606 Dec, 06 | 2006111414 Nov, 06 | 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 |
