Insider: ARNOLD T. KONDRAT

Issuer Name: Delrand Resources Limited
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2011081919 Aug, 11 2011062727 Jun, 11 Direct Ownership : Common Shares 37 - Stock split or consolidation -5,354,450 0 5,354,450
2011081919 Aug, 11 2011081717 Aug, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 85,500 0.25 5,439,950
2011081919 Aug, 11 2011081818 Aug, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 14,500 0.25 5,454,450
2011081919 Aug, 11 2011062727 Jun, 11 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 37 - Stock split or consolidation -281,750 0 281,750
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: BRC DiamondCore Ltd.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2011062424 Jun, 11 2011062424 Jun, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 984,500 0.13 10,708,900
2011062424 Jun, 11 2011062424 Jun, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,000,000 0.13 0
2011062424 Jun, 11 2011062424 Jun, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,000,000 0.13 0
2011061515 Jun, 11 2011061515 Jun, 11 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 100,000 0.13 563,500
2011061515 Jun, 11 2011061515 Jun, 11 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 150,000 0.13 463,500
2011061515 Jun, 11 2011061515 Jun, 11 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 190,000 0.13 313,500
2011061515 Jun, 11 2011061515 Jun, 11 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 10,000 0.125 123,500
2011060707 Jun, 11 2011060606 Jun, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 150,000 0.09 9,674,400
2011060707 Jun, 11 2011060707 Jun, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 0.09 9,724,400
2011060707 Jun, 11 2011060606 Jun, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 0.09 9,524,400
2011060101 Jun, 11 2011052727 May, 11 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 750,000 0.1 9,474,400
2010032929 Mar, 10 2010032929 Mar, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 95,500 0.11 8,724,400
2010032929 Mar, 10 2010032424 Mar, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 6,500 0.11 8,628,900
2010032929 Mar, 10 2010032222 Mar, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 12,000 0.11 8,622,400
2010032222 Mar, 10 2010031818 Mar, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 11,000 0.11 8,610,400
2009120101 Dec, 09 2009112323 Nov, 09 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 7,250,000 0.05 8,599,400
2009113030 Nov, 09 2009112323 Nov, 09 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 7,250,000 0.05 0
2009012828 Jan, 09 2009012020 Jan, 09 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 10,000 0.15 113,500
2009011515 Jan, 09 2009011414 Jan, 09 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 7,000 0.21 103,500
2008123030 Dec, 08 2008122323 Dec, 08 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 13,000 0.24 96,500
2008052121 May, 08 2008052020 May, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2,000 1.5 1,349,400
2008051212 May, 08 2008050707 May, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 3,000 1.5 1,347,400
2008031010 Mar, 08 2008031010 Mar, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,500 3 1,344,400
2008030404 Mar, 08 2008022626 Feb, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 500 3 1,342,900
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: BRC Diamond Corporation
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2006091313 Sep, 06 2006091212 Sep, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -50,000 4.5 1,342,400
2005021111 Feb, 05 2005020909 Feb, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 14,000 2 83,500
2005020808 Feb, 05 2005020202 Feb, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 10,000 2 46,000
2005020808 Feb, 05 2005020404 Feb, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 23,500 2 69,500
2005012525 Jan, 05 2005012121 Jan, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 10,000 2 36,000
2005012121 Jan, 05 2005011919 Jan, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 5,000 2 26,000
2005011111 Jan, 05 2005010606 Jan, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 11,500 2 16,500
2005011111 Jan, 05 2005011111 Jan, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 4,500 2 21,000
2004100707 Oct, 04 2004100505 Oct, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 2.25 1,392,400
2004093030 Sep, 04 2004092828 Sep, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -30,000 1.5 1,451,600
2004093030 Sep, 04 2004092929 Sep, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 1.75 1,441,600
2004093030 Sep, 04 2004092929 Sep, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -40,000 2 1,401,600
2004093030 Sep, 04 2004093030 Sep, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -4,200 2 1,397,400
2004090101 Sep, 04 2004083030 Aug, 04 Direct Ownership : Common Shares 51 - Exercise of options 100,000 0.5 1,481,600
2004082323 Aug, 04 2004082020 Aug, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -70,000 1.5 1,381,600
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Banro Corporation
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2017062020 Jun, 17 2017052323 May, 17 Direct Ownership : Common Shares 37 - Stock split or consolidation -410,849 0 45,649
2017062020 Jun, 17 2017061515 Jun, 17 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -9,680 0.98 35,969
2017062020 Jun, 17 2017061515 Jun, 17 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -4,500 0.97 31,469
2017062020 Jun, 17 2017052323 May, 17 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 37 - Stock split or consolidation -121,095 0 13,455
2017062020 Jun, 17 2017061515 Jun, 17 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -4,722 0.95 8,733
2017052323 May, 17 2017051616 May, 17 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -300,000 0.145 456,498
2017051414 May, 17 2017050909 May, 17 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -73,034 0.11 756,498
2017051414 May, 17 2017050909 May, 17 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -426,966 0.11 134,550
2016071515 Jul, 16 2016071212 Jul, 16 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -99,000 0.56 1,030,532
2016071515 Jul, 16 2016071212 Jul, 16 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -1,000 0.56 1,029,532
2016071515 Jul, 16 2016071313 Jul, 16 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -100,000 0.583 929,532
2016071515 Jul, 16 2016071313 Jul, 16 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -38,000 0.6 891,532
2016071515 Jul, 16 2016071414 Jul, 16 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -30,000 0.58 861,532
2016071515 Jul, 16 2016071414 Jul, 16 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -32,000 0.58 829,532
2016042525 Apr, 16 2016042525 Apr, 16 Direct Ownership : Options (Common Shares) 50 - Grant of options 275,000 0.39 1,940,000
2015110202 Nov, 15 2015102727 Oct, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 26,000 0.2846 1,125,532
2015110202 Nov, 15 2015102727 Oct, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 4,000 0.2828 1,129,532
2015100505 Oct, 15 2015100202 Oct, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 67,000 0.2365 1,076,532
2015100505 Oct, 15 2015100202 Oct, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 3,000 0.2341 1,079,532
2015100505 Oct, 15 2015100202 Oct, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 8,500 0.23 1,088,032
2015100505 Oct, 15 2015100505 Oct, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 11,500 0.23 1,099,532
2015061616 Jun, 15 2015061515 Jun, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 107,500 0.4426 992,032
2015061616 Jun, 15 2015061515 Jun, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 16,000 0.445 1,008,032
2015061616 Jun, 15 2015061515 Jun, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,500 0.445 1,009,532
2015061515 Jun, 15 2015061212 Jun, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 0.45 784,532
2015061515 Jun, 15 2015061212 Jun, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 0.455 834,532
2015061515 Jun, 15 2015061212 Jun, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 0.46 884,532
2015020505 Feb, 15 2015020505 Feb, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 0.19 734,532
2015012222 Jan, 15 2015012121 Jan, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 0.19 684,532
2015012020 Jan, 15 2015011919 Jan, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 0.2 634,532
2015012020 Jan, 15 2015012020 Jan, 15 Direct Ownership : Options (Common Shares) 38 - Redemption, retraction, cancellation, repurchase -1,000,000 0 2,366,511
2015012020 Jan, 15 2015012020 Jan, 15 Direct Ownership : Options (Common Shares) 38 - Redemption, retraction, cancellation, repurchase -701,511 0 1,665,000
2015011919 Jan, 15 2015010909 Jan, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,500 0.185 536,032
2015011919 Jan, 15 2015010909 Jan, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 48,500 0.19 584,532
2015011919 Jan, 15 2015011919 Jan, 15 Direct Ownership : Options (Common Shares) 50 - Grant of options 500,000 0.2 3,366,511
2015010909 Jan, 15 2015010808 Jan, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 200,000 0.18 534,532
2015010909 Jan, 15 2015010909 Jan, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,500 18.5 0
2015010909 Jan, 15 2015010909 Jan, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 48,500 19 0
2013122020 Dec, 13 2013121717 Dec, 13 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -330,000 0.57 334,532
2013102525 Oct, 13 2013102525 Oct, 13 Direct Ownership : Options (Common Shares) 50 - Grant of options 200,000 1 2,866,511
2013043030 Apr, 13 2013042525 Apr, 13 Direct Ownership : Common Shares 15 - Acquisition or disposition under a prospectus 100,000 1.35 664,532
2013030808 Mar, 13 2013030707 Mar, 13 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100 2.05 394,632
2013030808 Mar, 13 2013030707 Mar, 13 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5,100 2.046 399,732
2013030808 Mar, 13 2013030707 Mar, 13 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 16,500 2.047 416,232
2013030808 Mar, 13 2013030707 Mar, 13 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 77,100 2.048 493,332
2013030808 Mar, 13 2013030707 Mar, 13 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 700 2.05 494,032
2013030808 Mar, 13 2013030707 Mar, 13 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 500 2.05 494,532
2013030808 Mar, 13 2013030707 Mar, 13 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10,000 1.74 504,532
2013030808 Mar, 13 2013030707 Mar, 13 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10,000 1.77 514,532
2013030808 Mar, 13 2013030707 Mar, 13 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2,100 1.8 516,632
2013030808 Mar, 13 2013030707 Mar, 13 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5,400 1.8 522,032
2013030808 Mar, 13 2013030707 Mar, 13 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2,500 1.8 524,532
2013030808 Mar, 13 2013030707 Mar, 13 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10,000 1.88 534,532
2013030808 Mar, 13 2013030707 Mar, 13 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10,000 1.87 544,532
2013030808 Mar, 13 2013030707 Mar, 13 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10,000 1.86 554,532
2013030808 Mar, 13 2013030707 Mar, 13 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10,000 1.885 564,532
2012112626 Nov, 12 2012112626 Nov, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10,000 3.19 384,532
2012112626 Nov, 12 2012112626 Nov, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 200 3.175 384,732
2012112626 Nov, 12 2012112626 Nov, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 9,800 3.18 394,532
2012112222 Nov, 12 2012112222 Nov, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,000 3.02 325,532
2012112222 Nov, 12 2012112222 Nov, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 19,000 3.03 344,532
2012112222 Nov, 12 2012112222 Nov, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 3,100 2.99 347,632
2012112222 Nov, 12 2012112222 Nov, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 6,900 3 354,532
2012112222 Nov, 12 2012112222 Nov, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 200 2.93 354,732
2012112222 Nov, 12 2012112222 Nov, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 8,700 2.94 363,432
2012112222 Nov, 12 2012112222 Nov, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 400 2.95 363,832
2012112222 Nov, 12 2012112222 Nov, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2,600 2.97 366,432
2012112222 Nov, 12 2012112222 Nov, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 500 2.98 366,932
2012112222 Nov, 12 2012112222 Nov, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2,500 2.99 369,432
2012112222 Nov, 12 2012112222 Nov, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5,100 3 374,532
2012100101 Oct, 12 2012092525 Sep, 12 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -203,700 4.55 561,516
2012092828 Sep, 12 2012092525 Sep, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -203,700 4.55 0
2012092828 Sep, 12 2012092424 Sep, 12 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -542,900 4.7 1,122,316
2012092828 Sep, 12 2012092424 Sep, 12 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -5,400 4.71 1,116,916
2012092828 Sep, 12 2012092424 Sep, 12 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -1,700 4.72 1,115,216
2012092828 Sep, 12 2012092424 Sep, 12 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -350,000 4.65 765,216
2012021010 Feb, 12 2012020909 Feb, 12 Direct Ownership : Options (Common Shares) 50 - Grant of options 1,000,000 4.75 2,666,511
2012013131 Jan, 12 2012013030 Jan, 12 Direct Ownership : Common Shares 51 - Exercise of options 113,489 2.05 438,021
2012013131 Jan, 12 2012013030 Jan, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -113,489 4.7 324,532
2012013131 Jan, 12 2012013030 Jan, 12 Direct Ownership : Options (Common Shares) 51 - Exercise of options -113,489 2.05 1,666,511
2011110909 Nov, 11 2011110707 Nov, 11 Direct Ownership : Common Shares 47 - Acquisition or disposition by gift -2,500 0 381,532
2011110909 Nov, 11 2011110808 Nov, 11 Direct Ownership : Common Shares 47 - Acquisition or disposition by gift -57,000 4.25 324,532
2011101919 Oct, 11 2011101414 Oct, 11 Direct Ownership : Common Shares 51 - Exercise of options 60,000 1.1 384,032
2011101717 Oct, 11 2011101414 Oct, 11 Direct Ownership : Options (Common Shares) 51 - Exercise of options -60,000 1.1 1,780,000
2011092626 Sep, 11 2011091919 Sep, 11 Direct Ownership : Warrants (Common Shares) 54 - Exercise of warrants -2,500 2.2 0
2011092626 Sep, 11 2011091919 Sep, 11 Direct Ownership : Warrants (Common Shares) 54 - Exercise of warrants 2,500 2.2 2,500
2011041111 Apr, 11 2011040808 Apr, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25,000 2.6 324,032
2010091515 Sep, 10 2010091010 Sep, 10 Direct Ownership : Options (Common Shares) 50 - Grant of options 815,000 2.05 1,840,000
2010061818 Jun, 10 2010061717 Jun, 10 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately -100,000 2.05 299,032
2010052828 May, 10 2010052020 May, 10 Direct Ownership : Common Shares 15 - Acquisition or disposition under a prospectus 100,000 2.05 399,032
2009110909 Nov, 09 2009110303 Nov, 09 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -14,300 2.5 1,721,516
2009110909 Nov, 09 2009110404 Nov, 09 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -39,800 2.48 1,681,716
2009110909 Nov, 09 2009110404 Nov, 09 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -1,500 2.49 1,680,216
2009110909 Nov, 09 2009110404 Nov, 09 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -5,000 2.51 1,675,216
2009110909 Nov, 09 2009110404 Nov, 09 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -600 2.53 1,674,616
2009110909 Nov, 09 2009110404 Nov, 09 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -3,600 2.52 1,671,016
2009110909 Nov, 09 2009110404 Nov, 09 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -5,800 2.54 1,665,216
2009102626 Oct, 09 2009102222 Oct, 09 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -10,000 2.75 1,755,816
2009102626 Oct, 09 2009102323 Oct, 09 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -10,000 2.75 1,745,816
2009102626 Oct, 09 2009102626 Oct, 09 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -10,000 2.75 1,735,816
2009052020 May, 09 2009050808 May, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -11,000 1.9 299,032
2009050101 May, 09 2009042424 Apr, 09 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately -25,000 2 310,032
2009040202 Apr, 09 2009032626 Mar, 09 Direct Ownership : Options (Common Shares) 50 - Grant of options 750,000 2.15 1,025,000
2009031515 Mar, 09 2009031010 Mar, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 500 1.4 335,032
2009030505 Mar, 09 2009030303 Mar, 09 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 11 - Acquisition or disposition carried out privately -32,250 1.4 1,765,816
2009022020 Feb, 09 2009021919 Feb, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2,000 1.65 334,532
2009022020 Feb, 09 2009021818 Feb, 09 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 3,000 1.75 1,769,066
2009022020 Feb, 09 2009021818 Feb, 09 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 5,000 1.7 1,774,066
2009022020 Feb, 09 2009021818 Feb, 09 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 19,000 1.72 1,793,066
2009022020 Feb, 09 2009021818 Feb, 09 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 5,000 1.68 1,798,066
2008120909 Dec, 08 2008120101 Dec, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -200,000 1 332,532
2008120909 Dec, 08 2008120303 Dec, 08 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -1,300 1 1,914,766
2008120909 Dec, 08 2008120303 Dec, 08 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -148,700 0.99 1,766,066
2008110707 Nov, 08 2008103030 Oct, 08 Direct Ownership : Options (Common Shares) 50 - Grant of options 60,000 1.1 275,000
2008091919 Sep, 08 2008091717 Sep, 08 Direct Ownership : Common Shares 15 - Acquisition or disposition under a prospectus 5,000 1.88 532,532
2008091919 Sep, 08 2003050606 May, 03 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2008091919 Sep, 08 2008091717 Sep, 08 Direct Ownership : Warrants (Common Shares) 15 - Acquisition or disposition under a prospectus 2,500 0 2,500
2008091515 Sep, 08 2008090808 Sep, 08 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 1,000 2.5 1,915,066
2008091515 Sep, 08 2008090808 Sep, 08 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 1,000 2.25 1,916,066
2008090505 Sep, 08 2008090303 Sep, 08 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 400,000 3.25 527,532
2008090505 Sep, 08 2008090202 Sep, 08 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 5,000 3.6 1,895,066
2008090505 Sep, 08 2008090202 Sep, 08 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 17,000 3.68 1,912,066
2008090505 Sep, 08 2008090303 Sep, 08 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 1,000 3.4 1,913,066
2008090505 Sep, 08 2008090404 Sep, 08 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 1,000 2.71 1,914,066
2008072121 Jul, 08 2008071515 Jul, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,000 6 127,532
2008061818 Jun, 08 2008061111 Jun, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 600 8 123,532
2008061818 Jun, 08 2008061111 Jun, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 300 7.9 123,832
2008061818 Jun, 08 2008061616 Jun, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,300 7.9 125,132
2008061818 Jun, 08 2008061616 Jun, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100 7.89 125,232
2008061818 Jun, 08 2008061616 Jun, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 300 7.87 125,532
2008061818 Jun, 08 2008061616 Jun, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,000 7.75 126,532
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2006030202 Mar, 06 2006022828 Feb, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -1,000 12.12 226,432
2006030202 Mar, 06 2006022828 Feb, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -100 12.18 226,332
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2006030202 Mar, 06 2006022828 Feb, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -900 12 224,432
2006030202 Mar, 06 2006022828 Feb, 06 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -11,100 12.5 2,370,466
2006030202 Mar, 06 2006022828 Feb, 06 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -800 12.51 2,369,666
2006030202 Mar, 06 2006022828 Feb, 06 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -100 12.53 2,369,566
2006030202 Mar, 06 2006022828 Feb, 06 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -5,000 12.55 2,364,566
2006030202 Mar, 06 2006022828 Feb, 06 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -3,100 13 2,361,466
2006022727 Feb, 06 2006022020 Feb, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -1,600 12.25 258,132
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2006022727 Feb, 06 2006022424 Feb, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -4,000 12.25 249,632
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2006022727 Feb, 06 2006022020 Feb, 06 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -500 12.5 2,381,566
2006022121 Feb, 06 2006021313 Feb, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 11.3 268,232
2006022121 Feb, 06 2006021414 Feb, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -8,500 11.25 259,732
2006022121 Feb, 06 2006021010 Feb, 06 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -1,500 11.75 2,384,066
2006022121 Feb, 06 2006021717 Feb, 06 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -500 11.75 2,383,566
2006022121 Feb, 06 2006021717 Feb, 06 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -1,500 12 2,382,066
2006021313 Feb, 06 2006020909 Feb, 06 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -6,500 11.25 2,387,566
2006021313 Feb, 06 2006020909 Feb, 06 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -2,000 11.5 2,385,566
2006013131 Jan, 06 2006012626 Jan, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -12,000 11.15 273,232
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2006012323 Jan, 06 2006011919 Jan, 06 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -500 11 2,399,566
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2005120909 Dec, 05 2005120606 Dec, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -3,000 9.5 2,426,066
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2005120909 Dec, 05 2005120707 Dec, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -14,000 9.69 2,406,066
2005112323 Nov, 05 2005111818 Nov, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -5,000 9.25 2,454,466
2005112323 Nov, 05 2005112121 Nov, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -2,800 9.5 2,451,666
2005112323 Nov, 05 2005112222 Nov, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -4,000 9.37 2,447,666
2005112323 Nov, 05 2005112222 Nov, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -800 9.4 2,446,866
2005111919 Nov, 05 2005101616 Oct, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 3,000 8.25 0
2005111919 Nov, 05 2005111010 Nov, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 20,000 8.7 2,457,466
2005111919 Nov, 05 2005111515 Nov, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 1,200 8.5 2,458,666
2005111919 Nov, 05 2005111616 Nov, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 800 8.5 2,459,466
2005111919 Nov, 05 2005111616 Nov, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 1,000 8.4 2,460,466
2005111919 Nov, 05 2005111616 Nov, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 3,000 8.25 2,463,466
2005111919 Nov, 05 2005111717 Nov, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -4,000 9 2,459,466
2005111010 Nov, 05 2005111010 Nov, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 20,000 8.7 2,437,466
2005110101 Nov, 05 2005102525 Oct, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -4,600 9 2,417,466
2005102121 Oct, 05 2005102121 Oct, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 9,500 8.05 2,420,466
2005102121 Oct, 05 2005102121 Oct, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 1,600 8.5 2,422,066
2005093030 Sep, 05 2005092828 Sep, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -5,000 7.25 2,562,966
2005093030 Sep, 05 2005092828 Sep, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -5,000 7.5 2,557,966
2005093030 Sep, 05 2005092828 Sep, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -5,000 7.75 2,552,966
2005093030 Sep, 05 2005092828 Sep, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -110,000 8 2,442,966
2005093030 Sep, 05 2005092828 Sep, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -5,000 8.25 2,437,966
2005093030 Sep, 05 2005092828 Sep, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -5,000 8.5 2,432,966
2005093030 Sep, 05 2005092828 Sep, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -15,000 8.75 2,417,966
2005093030 Sep, 05 2005092828 Sep, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -7,000 9 2,410,966
2005092626 Sep, 05 2005091919 Sep, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 1,000 6.5 2,567,966
2005073030 Jul, 05 2005072121 Jul, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -600 5.15 2,712,966
2005073030 Jul, 05 2005072222 Jul, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -1,400 5.15 2,711,566
2005073030 Jul, 05 2005072222 Jul, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -2,000 5.2 2,709,566
2005073030 Jul, 05 2005072222 Jul, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -5,000 5.25 2,704,566
2005073030 Jul, 05 2005072222 Jul, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -2,000 5.25 2,702,566
2005073030 Jul, 05 2005072222 Jul, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -2,600 5.45 2,699,966
2005073030 Jul, 05 2005072222 Jul, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -2,000 5.5 2,697,966
2005073030 Jul, 05 2005072222 Jul, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -1,000 5.6 2,696,966
2005073030 Jul, 05 2005072525 Jul, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -100,000 5.3 2,596,966
2005073030 Jul, 05 2005072525 Jul, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -1,000 5.6 2,595,966
2005073030 Jul, 05 2005072525 Jul, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -2,000 5.7 2,593,966
2005073030 Jul, 05 2005072525 Jul, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -2,000 5.85 2,591,966
2005073030 Jul, 05 2005072525 Jul, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -20,000 6 2,571,966
2005073030 Jul, 05 2005072525 Jul, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -5,000 6 2,566,966
2005071515 Jul, 05 2005071313 Jul, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 1,200 4.3 2,710,766
2005071515 Jul, 05 2005071414 Jul, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 2,800 4.3 2,713,566
2005071313 Jul, 05 2005070808 Jul, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 16,600 4 2,678,366
2005071313 Jul, 05 2005070808 Jul, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 1,000 3.99 2,679,366
2005071313 Jul, 05 2005071212 Jul, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 22,000 4 2,701,366
2005071313 Jul, 05 2005071212 Jul, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 4,700 4.15 2,706,066
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2005071313 Jul, 05 2005071212 Jul, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 1,500 4.31 2,709,566
2005070707 Jul, 05 2005070606 Jul, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 3,000 4 2,646,166
2005070707 Jul, 05 2005070707 Jul, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 5,000 4 2,651,166
2005070707 Jul, 05 2005070707 Jul, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 10,600 4 2,661,766
2005070505 Jul, 05 2005062828 Jun, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 1,300 3.5 2,639,166
2005070505 Jul, 05 2005062929 Jun, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 600 3.6 2,639,766
2005070505 Jul, 05 2005063030 Jun, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 1,000 3.85 2,640,766
2005070505 Jul, 05 2005063030 Jun, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 200 3.89 2,640,966
2005070505 Jul, 05 2005070101 Jul, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 200 3.15 2,641,166
2005070505 Jul, 05 2005070404 Jul, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 2,000 3.8 2,643,166
2005062727 Jun, 05 2005062222 Jun, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 3,000 3.9 2,633,866
2005062727 Jun, 05 2005062222 Jun, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 2,000 3.85 2,635,866
2005062727 Jun, 05 2005062222 Jun, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 2,000 3.8 2,637,866
2005061515 Jun, 05 2005060707 Jun, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 500 3.1 2,613,966
2005061515 Jun, 05 2005061010 Jun, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 200 3.2 2,614,166
2005061515 Jun, 05 2005061010 Jun, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 200 3.95 2,614,366
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2005061515 Jun, 05 2005061313 Jun, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 4,000 4 2,619,366
2005061515 Jun, 05 2005061313 Jun, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 500 3.25 2,619,866
2005061515 Jun, 05 2005061313 Jun, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 2,000 3.85 2,621,866
2005061515 Jun, 05 2005061313 Jun, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 2,000 3.9 2,623,866
2005061515 Jun, 05 2005061313 Jun, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 2,000 3.8 2,625,866
2005061515 Jun, 05 2005061313 Jun, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 1,000 4 2,626,866
2005061515 Jun, 05 2005061414 Jun, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 4,000 4 2,630,866
2005060303 Jun, 05 2005052727 May, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 3,000 4 2,612,466
2005060303 Jun, 05 2005052727 May, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 1,000 3.19 2,613,466
2005050909 May, 05 2005050303 May, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 2,000 4.8 2,608,766
2005050909 May, 05 2005050303 May, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 700 4.85 2,609,466
2005042020 Apr, 05 2005041818 Apr, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -15,000 4.95 385,232
2005042020 Apr, 05 2005041919 Apr, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -100,000 5 285,232
2005041515 Apr, 05 2005040606 Apr, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 6,800 4.99 463,732
2005041515 Apr, 05 2005040606 Apr, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 200 5 463,932
2005041515 Apr, 05 2005040606 Apr, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,300 4.85 465,232
2005041515 Apr, 05 2005040707 Apr, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -65,000 5 400,232
2005040505 Apr, 05 2005033131 Mar, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 5,000 4.95 2,605,766
2005040505 Apr, 05 2005033131 Mar, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 1,000 4.9 2,606,766
2005033030 Mar, 05 2005032424 Mar, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -1,000 5 2,592,366
2005033030 Mar, 05 2005032828 Mar, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 2,000 4.9 2,594,366
2005033030 Mar, 05 2005032929 Mar, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 1,000 4.99 2,595,366
2005033030 Mar, 05 2005033030 Mar, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 5,400 4.95 2,600,766
2005032323 Mar, 05 2005032222 Mar, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -17,000 4.6 2,593,366
2005032222 Mar, 05 2005031717 Mar, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 2,000 4.5 2,600,366
2005032222 Mar, 05 2005031818 Mar, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 9,300 4.5 2,609,666
2005032222 Mar, 05 2005032121 Mar, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 700 4.5 2,610,366
2005031010 Mar, 05 2005030909 Mar, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -22,000 4.65 2,598,366
2005030909 Mar, 05 2005030404 Mar, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 1,000 4.65 2,608,366
2005030909 Mar, 05 2005030707 Mar, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 4,000 4.5 2,612,366
2005030909 Mar, 05 2005030808 Mar, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 8,000 4.5 2,620,366
2005022121 Feb, 05 2005021717 Feb, 05 Direct Ownership : Common Shares 51 - Exercise of options 246,000 0.4 456,932
2005022121 Feb, 05 2005021717 Feb, 05 Direct Ownership : Options (Common Shares) 51 - Exercise of options -246,000 0.4 642,000
2005021111 Feb, 05 2005020909 Feb, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 1,000 4.55 2,607,366
2005012525 Jan, 05 2005011818 Jan, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -5,000 4.6 2,614,366
2005012525 Jan, 05 2005012424 Jan, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 300 4.65 2,614,666
2005012525 Jan, 05 2005012525 Jan, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 200 4.65 2,614,866
2005012525 Jan, 05 2005012525 Jan, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -4,000 4.75 2,610,866
2005012525 Jan, 05 2005012525 Jan, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -4,500 4.75 2,606,366
2005012121 Jan, 05 2005011717 Jan, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 500 4.6 2,624,366
2005012121 Jan, 05 2005011818 Jan, 05 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -5,000 4.6 2,619,366
2005010606 Jan, 05 2004122323 Dec, 04 Direct Ownership : Common Shares 37 - Stock split or consolidation 105,466 0 210,932
2005010606 Jan, 05 2004122323 Dec, 04 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 37 - Stock split or consolidation 1,309,433 0 2,618,866
2005010606 Jan, 05 2004123131 Dec, 04 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 5,000 4.5 2,623,866
2005010606 Jan, 05 2004122323 Dec, 04 Direct Ownership : Options (Common Shares) 37 - Stock split or consolidation 444,000 0 888,000
2004112424 Nov, 04 2004111919 Nov, 04 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -5,000 8.7 1,314,433
2004112424 Nov, 04 2004112222 Nov, 04 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -5,000 8.7 1,309,433
2004102222 Oct, 04 2004101515 Oct, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -81,000 8.25 105,466
2004102222 Oct, 04 2004101515 Oct, 04 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -19,000 8.25 1,320,433
2004102222 Oct, 04 2004101515 Oct, 04 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -1,000 8.5 1,319,433
2004102121 Oct, 04 2004101515 Oct, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -11,000 8.25 0
2004102121 Oct, 04 2004101515 Oct, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -1,000 8.5 0
2004102121 Oct, 04 2004101515 Oct, 04 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -89,000 8.25 0
2004101515 Oct, 04 2004101313 Oct, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 8.5 186,466
2004100707 Oct, 04 2004100505 Oct, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 8.01 221,466
2004100707 Oct, 04 2004100606 Oct, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -25,000 8 196,466
2004092424 Sep, 04 2004092121 Sep, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -7,000 7.7 235,066
2004092424 Sep, 04 2004092323 Sep, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -2,000 8 233,066
2004092424 Sep, 04 2004092424 Sep, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -1,600 8.13 231,466
2004081919 Aug, 04 2004081313 Aug, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -1,800 7.75 242,066
2004080909 Aug, 04 2003050606 May, 03 Direct Ownership : OTC Calls (including Private Options to Purchase) (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2004080909 Aug, 04 2004080505 Aug, 04 Direct Ownership : OTC Calls (including Private Options to Purchase) (Common Shares) 70 - Acquisition or disposition (writing) of third party derivative -1 5 -1
2004080909 Aug, 04 2003050606 May, 03 Direct Ownership : OTC Puts (including Private Options to Sell) (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2004070404 Jul, 04 2004062525 Jun, 04 Direct Ownership : Options (Common Shares) 50 - Grant of options 200,000 8 444,000
2004062525 Jun, 04 2004062323 Jun, 04 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -500 6.25 1,340,933
2004062525 Jun, 04 2004062323 Jun, 04 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -1,500 6.1 1,339,433
2004052626 May, 04 2004051919 May, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 6.5 248,866
2004052626 May, 04 2004051919 May, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 6.55 243,866
2004012323 Jan, 04 2004012121 Jan, 04 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -50,000 5.51 1,343,433
2004012323 Jan, 04 2004012222 Jan, 04 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -2,000 6.1 1,341,433
2004012121 Jan, 04 2004012020 Jan, 04 Direct Ownership : Common Shares 51 - Exercise of options 250,000 0.6 253,866
2004012121 Jan, 04 2004012020 Jan, 04 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 54 - Exercise of warrants 250,000 0.8 1,393,433
2004012121 Jan, 04 2004012020 Jan, 04 Direct Ownership : Options (Common Shares) 51 - Exercise of options -250,000 0.6 244,000
2004012121 Jan, 04 2004012020 Jan, 04 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Warrants (Common Shares) 54 - Exercise of warrants -250,000 0.8 0
2004011616 Jan, 04 2004011414 Jan, 04 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -40,000 5.4 1,152,933
2004011616 Jan, 04 2004011616 Jan, 04 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -9,500 5.4 1,143,433
2003120909 Dec, 03 2003120303 Dec, 03 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -40,000 6.2 792,933
2003120909 Dec, 03 2003120808 Dec, 03 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 54 - Exercise of warrants 400,000 0.7 1,192,933
2003120909 Dec, 03 2003120808 Dec, 03 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Warrants (Common Shares) 54 - Exercise of warrants -400,000 0.7 250,000
2003120404 Dec, 03 2003112727 Nov, 03 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -2,000 6 879,433
2003120404 Dec, 03 2003112828 Nov, 03 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -2,000 6.3 877,433
2003120404 Dec, 03 2003112828 Nov, 03 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -3,000 6 874,433
2003120404 Dec, 03 2003112828 Nov, 03 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -4,000 6.25 870,433
2003120404 Dec, 03 2003112828 Nov, 03 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -1,500 6.5 868,933
2003120404 Dec, 03 2003120303 Dec, 03 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -4,000 6.2 864,933
2003120404 Dec, 03 2003120303 Dec, 03 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -32,000 6.25 832,933
2003111717 Nov, 03 2003111313 Nov, 03 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -2,000 6 881,433
2003101717 Oct, 03 2003101717 Oct, 03 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -17,000 4 883,433
2003101717 Oct, 03 2003101616 Oct, 03 Direct Ownership : Options (Common Shares) 50 - Grant of options 121,000 4 494,000
2003082828 Aug, 03 2003082525 Aug, 03 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 1,500 4 900,433
2003082727 Aug, 03 2003082020 Aug, 03 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -1,000 4.1 898,933
2003081818 Aug, 03 2003081111 Aug, 03 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -1,000 3.2 925,933
2003081818 Aug, 03 2003081111 Aug, 03 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -5,000 3.44 920,933
2003081818 Aug, 03 2003081111 Aug, 03 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 5,000 3 925,933
2003081818 Aug, 03 2003081212 Aug, 03 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -25,000 3.29 900,933
2003081818 Aug, 03 2003081212 Aug, 03 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -1,000 3.3 899,933
2003081515 Aug, 03 2003080808 Aug, 03 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -50,000 3.15 926,933
2003081515 Aug, 03 2003080808 Aug, 03 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -1,000 3.2 0
2003080808 Aug, 03 2003080505 Aug, 03 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -800 3.25 978,533
2003080808 Aug, 03 2003080505 Aug, 03 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -1,600 3.23 976,933
2003072121 Jul, 03 2003070909 Jul, 03 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -15,000 3.02 981,333
2003072121 Jul, 03 2003071111 Jul, 03 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -2,000 3.02 979,333
2003070707 Jul, 03 2003063030 Jun, 03 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market -15,000 3.1 995,333
2003070707 Jul, 03 2003070202 Jul, 03 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 1,000 3 996,333
2003062525 Jun, 03 2003050606 May, 03 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 3,866
2003062525 Jun, 03 2003050606 May, 03 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 1,010,333
2003062525 Jun, 03 2003050606 May, 03 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 373,000
2003062525 Jun, 03 2003050606 May, 03 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 650,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: BRC Development Corporation
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2004081111 Aug, 04 2004080909 Aug, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -100,000 1.5 1,451,600
2004062323 Jun, 04 2003012727 Jan, 03 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2004062323 Jun, 04 2004062121 Jun, 04 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 10 - Acquisition or disposition in the public market 5,000 1.2 5,000
2004040707 Apr, 04 2004040707 Apr, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -35,000 1.6 1,551,600
2004031010 Mar, 04 2004030202 Mar, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 1.41 1,586,600
2004012323 Jan, 04 2004012121 Jan, 04 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately -43,000 1.36 0
2004012323 Jan, 04 2004012121 Jan, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -43,000 1.36 1,591,600
2004011616 Jan, 04 2004011414 Jan, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -50,000 1.25 1,634,600
2004011313 Jan, 04 2004010606 Jan, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -12,900 1.3 1,684,600
2004010606 Jan, 04 2004010505 Jan, 04 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately -75,000 0.75 1,697,500
2003121919 Dec, 03 2003121919 Dec, 03 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -3,500 1.35 1,772,500
2003103131 Oct, 03 2003103131 Oct, 03 Direct Ownership : Common Shares 51 - Exercise of options 250,000 0.2 1,776,000
2003062525 Jun, 03 2003012727 Jan, 03 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 1,526,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Nevada Bob's International Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2008050909 May, 08 2008043030 Apr, 08 Direct Ownership : Options (Common Shares) 52 - Expiration of options -300,000 0.5 0
2008013030 Jan, 08 2008012525 Jan, 08 Indirect Ownership : RRSP Warrants (Common Shares) 54 - Exercise of warrants -2,300,000 0.09 0
2008013030 Jan, 08 2008012525 Jan, 08 Indirect Ownership : RRSP Common Shares 54 - Exercise of warrants 2,300,000 0.09 4,736,586
2006020202 Feb, 06 2006013030 Jan, 06 Indirect Ownership : RRSP Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 2,300,000 0.09 2,300,000
2006020202 Feb, 06 2006013030 Jan, 06 Indirect Ownership : RRSP Common Shares 16 - Acquisition or disposition under a prospectus exemption 2,300,000 0.055 2,436,586
2006020202 Feb, 06 2003050808 May, 03 Indirect Ownership : RRSP Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2004051111 May, 04 2004050606 May, 04 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Warrants (Common Shares) 54 - Exercise of warrants -595,833 0.24 0
2004051111 May, 04 2004050606 May, 04 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 54 - Exercise of warrants 595,833 0.24 3,889,832
2003091212 Sep, 03 2003090505 Sep, 03 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 54 - Exercise of warrants 550,000 0.24 3,293,999
2003091212 Sep, 03 2003090505 Sep, 03 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Warrants (Common Shares) 54 - Exercise of warrants -550,000 0.24 595,833
2003070303 Jul, 03 2003050808 May, 03 Direct Ownership : OTC Puts (including Private Options to Sell) (Convertible Preferred Shares SERIES B) 00 - Opening Balance-Initial SEDI Report 0 0 0
2003070303 Jul, 03 2003050808 May, 03 Direct Ownership : OTC Puts (including Private Options to Sell) PUT OPTION (Convertible Preferred Shares SERIES B) 00 - Opening Balance-Initial SEDI Report 0 0 -1
2003062525 Jun, 03 2003050808 May, 03 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 300,000
2003062525 Jun, 03 2003050808 May, 03 Direct Ownership : OTC Puts (including Private Options to Sell) PUT OPTION WRITTEN (Convertible Preferred Shares SERIES B) 00 - Opening Balance-Initial SEDI Report 0 0 0
2003062525 Jun, 03 2003050808 May, 03 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 2,743,999
2003062525 Jun, 03 2003050808 May, 03 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 100
2003062525 Jun, 03 2003050808 May, 03 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2003062525 Jun, 03 2003050808 May, 03 Indirect Ownership : STERLING PORTFOLIO SECURITIES INC Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 1,145,833
2003062525 Jun, 03 2003050808 May, 03 Control or Direction : RRSP Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 136,586
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance

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