Insider: Arthur Darryl Drummond
Issuer Name: NRG Metals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017033131 Mar, 17 | 2017032323 Mar, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.15 | 100,000 |
| 2016123030 Dec, 16 | 2016122929 Dec, 16 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -175,000 | 0 | 0 |
| 2016111616 Nov, 16 | 2016110909 Nov, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 0.05 | 415,448 |
| 2016111616 Nov, 16 | 2016110909 Nov, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0.05 | 175,000 |
| 2016051616 May, 16 | 2016051212 May, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.12 | 200,000 |
| 2016030808 Mar, 16 | 2016030707 Mar, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 18,366 | 0 | 390,448 |
| 2016030808 Mar, 16 | 2016030707 Mar, 16 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -18,366 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Codrington Resource Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015081414 Aug, 15 | 2015060101 Jun, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.1 | 100,000 |
| 2015052727 May, 15 | 2015052626 May, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.05 | 372,082 |
| 2015052727 May, 15 | 2004102121 Oct, 04 | Direct Ownership : | Warrants on placements (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2014022424 Feb, 14 | 2014022020 Feb, 14 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 166,666 | 0.06 | 172,082 |
| 2014022424 Feb, 14 | 2014022121 Feb, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.05 | 25,000 |
| 2014013030 Jan, 14 | 2014012727 Jan, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -5,416 | 0 | 0 |
| 2014013030 Jan, 14 | 2014012727 Jan, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -10,834 | 0 | 5,416 |
| 2014013030 Jan, 14 | 2014012727 Jan, 14 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 37 - Stock split or consolidation | -18,366 | 0 | 0 |
| 2014013030 Jan, 14 | 2014012727 Jan, 14 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 37 - Stock split or consolidation | -36,734 | 0 | 18,366 |
| 2014013030 Jan, 14 | 2013051616 May, 13 | Direct Ownership : | Options (Common Shares) | 97 - Other | -250,000 | 0 | 0 |
| 2013102929 Oct, 13 | 2013102828 Oct, 13 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -144,000 | 0 | 16,250 |
| 2013102929 Oct, 13 | 2013102828 Oct, 13 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 37 - Stock split or consolidation | -495,900 | 0 | 55,100 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Agave Silver Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013120606 Dec, 13 | 2013120202 Dec, 13 | Indirect Ownership : Quad D Holdings Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.1 | 145,000 |
| 2013120606 Dec, 13 | 2013100303 Oct, 13 | Indirect Ownership : Quad D Holdings Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013120606 Dec, 13 | 2013120202 Dec, 13 | Indirect Ownership : Quad D Holdings Corp. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.25 | 100,000 |
| 2013120202 Dec, 13 | 2013100303 Oct, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 21,500 |
| 2013120202 Dec, 13 | 2013100303 Oct, 13 | Indirect Ownership : Quad D Holdings Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 45,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Caerus Resource Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012070505 Jul, 12 | 2012070505 Jul, 12 | Direct Ownership : | Warrants common (Warrants common) | 11 - Acquisition or disposition carried out privately | 80,000 | 0.1 | 100,000 |
| 2012070505 Jul, 12 | 2012070505 Jul, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 80,000 | 0.075 | 110,893 |
| 2012022323 Feb, 12 | 2011052020 May, 11 | Indirect Ownership : Quad D Holdings Corporation | Warrants common (Warrants common) | 54 - Exercise of warrants | -100,000 | 0.1 | 0 |
| 2012022323 Feb, 12 | 2011052020 May, 11 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 54 - Exercise of warrants | 100,000 | 0.1 | 200,000 |
| 2012022323 Feb, 12 | 2009052121 May, 09 | Indirect Ownership : Quad D Holdings Corporation | Warrants common (Warrants common) | 11 - Acquisition or disposition carried out privately | 100,000 | 0.15 | 100,000 |
| 2012022020 Feb, 12 | 2010021010 Feb, 10 | Indirect Ownership : Quad D Holdings Corporation | Warrants common (Warrants common) | 11 - Acquisition or disposition carried out privately | 100,000 | 0 | 200,000 |
| 2012022020 Feb, 12 | 2011010404 Jan, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 0.48 | 0 |
| 2012022020 Feb, 12 | 2011010404 Jan, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 0.48 | 10,893 |
| 2012021010 Feb, 12 | 2011013131 Jan, 11 | Direct Ownership : | Options common (Options common) | 52 - Expiration of options | -17,500 | 0 | 126,333 |
| 2012021010 Feb, 12 | 2011010404 Jan, 11 | Direct Ownership : | Options common (Options common) | 51 - Exercise of options | -10,000 | 0.48 | 143,833 |
| 2012021010 Feb, 12 | 2011010404 Jan, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 10000 | 0 |
| 2011112424 Nov, 11 | 2011112424 Nov, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 20,000 | 0.25 | 30,893 |
| 2011112424 Nov, 11 | 2011112424 Nov, 11 | Direct Ownership : | Warrants common (Warrants common) | 11 - Acquisition or disposition carried out privately | 20,000 | 0.25 | 20,000 |
| 2010072020 Jul, 10 | 2010072020 Jul, 10 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 54 - Exercise of warrants | 100,000 | 0.15 | 100,000 |
| 2010072020 Jul, 10 | 2010072020 Jul, 10 | Indirect Ownership : Quad D Holdings Corporation | Warrants common (Warrants common) | 54 - Exercise of warrants | -100,000 | 0 | 100,000 |
| 2010032222 Mar, 10 | 2010032222 Mar, 10 | Direct Ownership : | Options common (Options common) | 50 - Grant of options | 28,000 | 0 | 153,833 |
| 2010021010 Feb, 10 | 2002102929 Oct, 02 | Indirect Ownership : Quad D Holdings Corporation | Warrants common (Warrants common) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010021010 Feb, 10 | 2002102929 Oct, 02 | Indirect Ownership : Quad D Holdings Corporation | Options common (Options common) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010021010 Feb, 10 | 2010021010 Feb, 10 | Indirect Ownership : Quad D Holdings Corporation | Options common (Options common) | 15 - Acquisition or disposition under a prospectus | 100,000 | 0 | 0 |
| 2010021010 Feb, 10 | 2010021010 Feb, 10 | Direct Ownership : | Common Shares | 99 - Correction of information | -100,000 | 0 | 893 |
| 2009123131 Dec, 09 | 2009120101 Dec, 09 | Direct Ownership : | Options common (Options common) | 50 - Grant of options | 98,333 | 0.43 | 125,833 |
| 2009123131 Dec, 09 | 2009122929 Dec, 09 | Direct Ownership : | Options common (Options common) | 50 - Grant of options | 10,000 | 0.48 | 125,833 |
| 2009123131 Dec, 09 | 2009122929 Dec, 09 | Direct Ownership : | Options common (Options common) | 38 - Redemption, retraction, cancellation, repurchase | -10,000 | 1.5 | 115,833 |
| 2009123131 Dec, 09 | 2009122929 Dec, 09 | Direct Ownership : | Options common (Options common) | 50 - Grant of options | 17,500 | 0.48 | 125,833 |
| 2009123131 Dec, 09 | 2009122929 Dec, 09 | Direct Ownership : | Options common (Options common) | 38 - Redemption, retraction, cancellation, repurchase | -17,500 | 1.08 | 108,333 |
| 2009123131 Dec, 09 | 2009072626 Jul, 09 | Direct Ownership : | Options common (Options common) | 52 - Expiration of options | -13,333 | 2.1 | 27,500 |
| 2009123131 Dec, 09 | 2009072626 Jul, 09 | Direct Ownership : | Options common (Options common) | 52 - Expiration of options | -20,000 | 1.38 | 40,833 |
| 2009062323 Jun, 09 | 2009061818 Jun, 09 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -11,666 | 0.58 | 0 |
| 2009062323 Jun, 09 | 2009022626 Feb, 09 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 37 - Stock split or consolidation | -58,334 | 0 | 11,666 |
| 2009062323 Jun, 09 | 2009061818 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,499 | 0.58 | 100,893 |
| 2009062323 Jun, 09 | 2009061818 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.59 | 108,392 |
| 2009052121 May, 09 | 2009052121 May, 09 | Direct Ownership : | Warrants common (Warrants common) | 11 - Acquisition or disposition carried out privately | 100,000 | 0.15 | 0 |
| 2009052121 May, 09 | 2009052121 May, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0 | 113,392 |
| 2009031616 Mar, 09 | 2009022626 Feb, 09 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -66,965 | 0 | 13,392 |
| 2009031616 Mar, 09 | 2006041313 Apr, 06 | Direct Ownership : | Warrants common (Warrants common) | 55 - Expiration of warrants | -30,000 | 0 | 0 |
| 2009031616 Mar, 09 | 2009022626 Feb, 09 | Direct Ownership : | Options common (Options common) | 37 - Stock split or consolidation | 70,000 | 0 | 60,833 |
| 2009031616 Mar, 09 | 2009022626 Feb, 09 | Direct Ownership : | Options common (Options common) | 37 - Stock split or consolidation | -304,167 | 0 | -9,167 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Samba Gold Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006020101 Feb, 06 | 2006013030 Jan, 06 | Direct Ownership : | Options common (Options common) | 50 - Grant of options | 60,000 | 0 | 295,000 |
| 2006011212 Jan, 06 | 2006010404 Jan, 06 | Direct Ownership : | Options common (Options common) | 50 - Grant of options | 105,000 | 0 | 0 |
| 2006011212 Jan, 06 | 2006010404 Jan, 06 | Direct Ownership : | Options common (Options common) | 50 - Grant of options | 105,000 | 0 | 235,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Gold Port Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013052121 May, 13 | 2013051616 May, 13 | Direct Ownership : | Options (Common Shares) | 97 - Other | -250,000 | 0 | 250,000 |
| 2012012020 Jan, 12 | 2012011717 Jan, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -45,000 | 0.12 | 500,000 |
| 2011041515 Apr, 11 | 2011041414 Apr, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.21 | 205,250 |
| 2011041515 Apr, 11 | 2011041515 Apr, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 0.205 | 170,250 |
| 2011041515 Apr, 11 | 2011041515 Apr, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.2 | 160,250 |
| 2011041313 Apr, 11 | 2011032929 Mar, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -65,000 | 0.12 | 545,000 |
| 2011011818 Jan, 11 | 2011011111 Jan, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.2 | 610,000 |
| 2010121717 Dec, 10 | 2010121616 Dec, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 60,000 | 0 | 210,250 |
| 2010121717 Dec, 10 | 2010121616 Dec, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -60,000 | 0.1 | 360,000 |
| 2010112626 Nov, 10 | 2010112626 Nov, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -55,000 | 0.12 | 420,000 |
| 2010040202 Apr, 10 | 2010033131 Mar, 10 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -40,000 | 0.1 | 475,000 |
| 2010010303 Jan, 10 | 2009122929 Dec, 09 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -55,000 | 0.31 | 0 |
| 2010010303 Jan, 10 | 2009110909 Nov, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.1 | 515,000 |
| 2010010303 Jan, 10 | 2009122929 Dec, 09 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -55,000 | 0.31 | 460,000 |
| 2010010303 Jan, 10 | 2009122929 Dec, 09 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -65,000 | 0.49 | 395,000 |
| 2010010303 Jan, 10 | 2009122929 Dec, 09 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -45,000 | 0.52 | 350,000 |
| 2010010303 Jan, 10 | 2009122929 Dec, 09 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -250,000 | 0.7 | 100,000 |
| 2010010303 Jan, 10 | 2009122929 Dec, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 55,000 | 0.12 | 155,000 |
| 2010010303 Jan, 10 | 2009122929 Dec, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 65,000 | 0.12 | 220,000 |
| 2010010303 Jan, 10 | 2009122929 Dec, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 45,000 | 0.12 | 265,000 |
| 2010010303 Jan, 10 | 2009122929 Dec, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.12 | 515,000 |
| 2008102828 Oct, 08 | 2008102424 Oct, 08 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.03 | 551,000 |
| 2007071616 Jul, 07 | 2007071616 Jul, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.7 | 415,000 |
| 2007062929 Jun, 07 | 2007062626 Jun, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.28 | 150,250 |
| 2007062929 Jun, 07 | 2007062626 Jun, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.28 | 165,000 |
| 2007061212 Jun, 07 | 2007061111 Jun, 07 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.78 | 51,000 |
| 2007061212 Jun, 07 | 2007061111 Jun, 07 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.74 | 66,000 |
| 2007060808 Jun, 07 | 2007060707 Jun, 07 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.8 | 70,000 |
| 2007021212 Feb, 07 | 2007021212 Feb, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 45,000 | 0 | 265,000 |
| 2006040404 Apr, 06 | 2006032929 Mar, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 65,000 | 0 | 220,000 |
| 2006022424 Feb, 06 | 2006022424 Feb, 06 | Indirect Ownership : Quad D Holdings Corporation | Warrants on placements (Common Shares) | 54 - Exercise of warrants | -33,500 | 0.25 | 0 |
| 2006022424 Feb, 06 | 2006022424 Feb, 06 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 54 - Exercise of warrants | 33,500 | 0.25 | 71,000 |
| 2006022222 Feb, 06 | 2006021717 Feb, 06 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.63 | 37,500 |
| 2006021717 Feb, 06 | 2006021717 Feb, 06 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 54 - Exercise of warrants | 4,000 | 0.25 | 41,500 |
| 2006021717 Feb, 06 | 2006021717 Feb, 06 | Indirect Ownership : Quad D Holdings Corporation | Warrants on placements (Common Shares) | 54 - Exercise of warrants | -4,000 | 0.25 | 33,500 |
| 2005092121 Sep, 05 | 2005091414 Sep, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 55,000 | 0 | 155,000 |
| 2005071111 Jul, 05 | 2004102121 Oct, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005071111 Jul, 05 | 2005062929 Jun, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
| 2005031414 Mar, 05 | 2004102121 Oct, 04 | Indirect Ownership : Quad D Holdings Corporation | Warrants on placements (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005031414 Mar, 05 | 2005030303 Mar, 05 | Indirect Ownership : Quad D Holdings Corporation | Warrants on placements (Common Shares) | 11 - Acquisition or disposition carried out privately | 37,500 | 0 | 37,500 |
| 2005030404 Mar, 05 | 2005030303 Mar, 05 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 37,500 | 0.2 | 37,500 |
| 2005030404 Mar, 05 | 2004102121 Oct, 04 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005011111 Jan, 05 | 2005010505 Jan, 05 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -351,750 | 0 | 50,250 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Wollasco Minerals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004112424 Nov, 04 | 2004111111 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.025 | 401,000 |
| 2004112424 Nov, 04 | 2004111212 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.025 | 402,000 |
| 2004110505 Nov, 04 | 2004102121 Oct, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004110505 Nov, 04 | 2004110303 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 398,000 | 0.025 | 398,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Minera Andes Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009030202 Mar, 09 | 2008052323 May, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 45,000 | 1.36 | 295,000 |
| 2008053030 May, 08 | 2008052323 May, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 45,000 | 1.36 | 0 |
| 2008022121 Feb, 08 | 2008022121 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,700 | 1.69 | 150,000 |
| 2008022121 Feb, 08 | 2008022121 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,300 | 1.72 | 157,700 |
| 2007112323 Nov, 07 | 2007112121 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,400 | 1.85 | 160,000 |
| 2007112323 Nov, 07 | 2007112121 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.86 | 161,400 |
| 2007112323 Nov, 07 | 2007112121 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,600 | 1.87 | 166,400 |
| 2007101212 Oct, 07 | 2007101212 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2.04 | 170,000 |
| 2007091717 Sep, 07 | 2007091717 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 1.8 | 180,000 |
| 2007091717 Sep, 07 | 2007091414 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 1.83 | 184,000 |
| 2007090505 Sep, 07 | 2007090404 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.8 | 190,000 |
| 2007052828 May, 07 | 2007052525 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2.48 | 200,000 |
| 2007050808 May, 07 | 2007050707 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,400 | 2.54 | 217,600 |
| 2007050808 May, 07 | 2007050707 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,600 | 2.53 | 215,000 |
| 2007050808 May, 07 | 2007050808 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 2.43 | 214,000 |
| 2007050808 May, 07 | 2007050808 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 2.42 | 212,000 |
| 2007050808 May, 07 | 2007050808 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 2.41 | 211,500 |
| 2007050808 May, 07 | 2007050808 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 2.4 | 210,000 |
| 2007042323 Apr, 07 | 2007042020 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.29 | 225,000 |
| 2007042323 Apr, 07 | 2007042020 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,500 | 2.27 | 221,500 |
| 2007042323 Apr, 07 | 2007042020 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 2.26 | 220,000 |
| 2007041717 Apr, 07 | 2007041111 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 2.26 | 239,500 |
| 2007041717 Apr, 07 | 2007041111 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.28 | 240,000 |
| 2007041717 Apr, 07 | 2007041111 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,500 | 2.25 | 230,000 |
| 2007022121 Feb, 07 | 2007021919 Feb, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -75,000 | 0.6 | 250,000 |
| 2007022121 Feb, 07 | 2007021919 Feb, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 75,000 | 0.6 | 245,000 |
| 2007022121 Feb, 07 | 2007021919 Feb, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 75,000 | 0.59 | 170,000 |
| 2007022121 Feb, 07 | 2007021919 Feb, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -75,000 | 0.59 | 325,000 |
| 2007021616 Feb, 07 | 2007021515 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.69 | 140,000 |
| 2007021616 Feb, 07 | 2007021616 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,100 | 1.7 | 134,800 |
| 2007021616 Feb, 07 | 2007021616 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,800 | 1.68 | 121,000 |
| 2007021616 Feb, 07 | 2007021616 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -26,000 | 1.67 | 95,000 |
| 2007021616 Feb, 07 | 2007021515 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,100 | 1.7 | 136,900 |
| 2007010202 Jan, 07 | 2006122727 Dec, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 1.51 | 400,000 |
| 2006051212 May, 06 | 2006050909 May, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.55 | 150,000 |
| 2006051212 May, 06 | 2006050909 May, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0.55 | 150,000 |
| 2006010909 Jan, 06 | 2005122828 Dec, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 200,000 |
| 2004092020 Sep, 04 | 2004091010 Sep, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.55 | 125,000 |
| 2004060909 Jun, 04 | 2004060303 Jun, 04 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -120,000 | 0.55 | 75,000 |
| 2004050606 May, 04 | 2004050303 May, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -60,000 | 0.4 | 195,000 |
| 2004050606 May, 04 | 2004050303 May, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -40,000 | 0.31 | 255,000 |
| 2004050606 May, 04 | 2003032121 Mar, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004050606 May, 04 | 2004050303 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 60,000 | 0.4 | 100,000 |
| 2004050606 May, 04 | 2004050303 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.31 | 40,000 |
| 2003121010 Dec, 03 | 2003032121 Mar, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 220,000 |
| 2003120909 Dec, 03 | 2003120505 Dec, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.59 | 295,000 |
| 2003061313 Jun, 03 | 1996062626 Jun, 96 | 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: Kaieteur Resource Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009062323 Jun, 09 | 2002102929 Oct, 02 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,357 |
| 2009062323 Jun, 09 | 2002102929 Oct, 02 | Direct Ownership : | Warrants common (Warrants common) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009062323 Jun, 09 | 2002102929 Oct, 02 | Direct Ownership : | Options common (Options common) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009062323 Jun, 09 | 2002102929 Oct, 02 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2009062323 Jun, 09 | 2002102929 Oct, 02 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009031616 Mar, 09 | 2009022626 Feb, 09 | Direct Ownership : | Options common (Options common) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009031616 Mar, 09 | 2009022626 Feb, 09 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009031616 Mar, 09 | 2009022626 Feb, 09 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009031616 Mar, 09 | 2009022626 Feb, 09 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009031616 Mar, 09 | 2009022626 Feb, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009031616 Mar, 09 | 2009022626 Feb, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009030303 Mar, 09 | 2009022626 Feb, 09 | Direct Ownership : | Warrants common (Warrants common) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009030303 Mar, 09 | 2009022626 Feb, 09 | Direct Ownership : | Options common (Options common) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009030303 Mar, 09 | 2009022626 Feb, 09 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009030303 Mar, 09 | 2009022626 Feb, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005102525 Oct, 05 | 2004121414 Dec, 04 | Direct Ownership : | Options common (Options common) | 97 - Other | 120,000 | 0 | 130,000 |
| 2004121717 Dec, 04 | 2004121414 Dec, 04 | Direct Ownership : | Options common (Options common) | 97 - Other | -120,000 | 0 | 10,000 |
| 2004121717 Dec, 04 | 2004121414 Dec, 04 | Direct Ownership : | Options common (Options common) | 97 - Other | 120,000 | 0.46 | 0 |
| 2004110404 Nov, 04 | 2004110404 Nov, 04 | Direct Ownership : | Options common (Options common) | 38 - Redemption, retraction, cancellation, repurchase | -75,000 | 0 | 130,000 |
| 2004073030 Jul, 04 | 2004072626 Jul, 04 | Direct Ownership : | Options common (Options common) | 50 - Grant of options | 80,000 | 0.35 | 205,000 |
| 2004062626 Jun, 04 | 2004062424 Jun, 04 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 38,500 | 0.23 | 70,000 |
| 2004061010 Jun, 04 | 2004060909 Jun, 04 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.23 | 31,500 |
| 2004060909 Jun, 04 | 2004060808 Jun, 04 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.23 | 31,000 |
| 2004041919 Apr, 04 | 2004041313 Apr, 04 | Direct Ownership : | Warrants common (Warrants common) | 11 - Acquisition or disposition carried out privately | 30,000 | 0 | 30,000 |
| 2004041919 Apr, 04 | 2002102929 Oct, 02 | Direct Ownership : | Warrants common (Warrants common) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004041919 Apr, 04 | 2004041313 Apr, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 30,000 | 0.68 | 80,357 |
| 2004032424 Mar, 04 | 2004032323 Mar, 04 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.4 | 30,000 |
| 2004032323 Mar, 04 | 2004032222 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 1.32 | 50,357 |
| 2004032323 Mar, 04 | 2004032222 Mar, 04 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.3 | 48,500 |
| 2004032323 Mar, 04 | 2004032222 Mar, 04 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -8,500 | 1.32 | 40,000 |
| 2004032222 Mar, 04 | 2004031919 Mar, 04 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -16,500 | 1.3 | 53,500 |
| 2004032222 Mar, 04 | 2004031919 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 1.3 | 51,357 |
| 2004032222 Mar, 04 | 2004031919 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.44 | 55,357 |
| 2004031111 Mar, 04 | 2004031010 Mar, 04 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -13,600 | 1.25 | 70,000 |
| 2004031111 Mar, 04 | 2004031010 Mar, 04 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -1,400 | 1.27 | 83,600 |
| 2004031010 Mar, 04 | 2004030909 Mar, 04 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.2 | 85,000 |
| 2004031010 Mar, 04 | 2004030909 Mar, 04 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.19 | 90,000 |
| 2004030909 Mar, 04 | 2004030808 Mar, 04 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.24 | 95,000 |
| 2004030505 Mar, 04 | 2004030505 Mar, 04 | Direct Ownership : | Options common (Options common) | 51 - Exercise of options | -60,000 | 0 | 125,000 |
| 2004030505 Mar, 04 | 2004030505 Mar, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 60,000 | 0.2 | 65,357 |
| 2004021313 Feb, 04 | 2004020505 Feb, 04 | Direct Ownership : | Options common (Options common) | 50 - Grant of options | 75,000 | 0 | 185,000 |
| 2004021313 Feb, 04 | 2004020303 Feb, 04 | Direct Ownership : | Options common (Options common) | 50 - Grant of options | 120,000 | 0 | 110,000 |
| 2004021111 Feb, 04 | 2004020303 Feb, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -70,000 | 0.79 | 5,357 |
| 2004012727 Jan, 04 | 2004012626 Jan, 04 | Direct Ownership : | Options common (Options common) | 51 - Exercise of options | -70,000 | 0.15 | -10,000 |
| 2004012727 Jan, 04 | 2004012626 Jan, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 70,000 | 0.15 | 75,357 |
| 2003111919 Nov, 03 | 2003103030 Oct, 03 | Direct Ownership : | Options common (Options common) | 50 - Grant of options | 60,000 | 0.2 | 60,000 |
| 2003061313 Jun, 03 | 2002102929 Oct, 02 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003061313 Jun, 03 | 2002102929 Oct, 02 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003061313 Jun, 03 | 2002102929 Oct, 02 | Direct Ownership : | Options common (Options common) | 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: Saxony Explorations Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003093030 Sep, 03 | 2003092424 Sep, 03 | Direct Ownership : | COMMON | 36 - Conversion or exchange | -8,333 | 0 | 4,167 |
| 2003093030 Sep, 03 | 2003092424 Sep, 03 | Indirect Ownership : Quad D Holdings Corporation | COMMON | 36 - Conversion or exchange | -66,667 | 0 | 33,333 |
| 2003093030 Sep, 03 | 2003092424 Sep, 03 | Indirect Ownership : Quad D Holdings Corporation | Warrants warrants on p/plmt (Options COMMON) | 36 - Conversion or exchange | -66,667 | 0.3 | 33,333 |
| 2003080606 Aug, 03 | 2003080101 Aug, 03 | Direct Ownership : | COMMON | 10 - Acquisition or disposition in the public market | -100,000 | 0.105 | 12,500 |
| 2003080606 Aug, 03 | 2003080101 Aug, 03 | Direct Ownership : | COMMON | 51 - Exercise of options | 150,000 | 0.1 | 162,500 |
| 2003080606 Aug, 03 | 2003080101 Aug, 03 | Direct Ownership : | COMMON | 10 - Acquisition or disposition in the public market | -150,000 | 0.105 | 12,500 |
| 2003080606 Aug, 03 | 2003080101 Aug, 03 | Direct Ownership : | Options (COMMON) | 51 - Exercise of options | -150,000 | 0.105 | 0 |
| 2003061313 Jun, 03 | 2002072323 Jul, 02 | Direct Ownership : | COMMON | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 112,500 |
| 2003061313 Jun, 03 | 2002070303 Jul, 02 | Indirect Ownership : Quad D Holdings Corporation | COMMON | 36 - Conversion or exchange | 100,000 | 0.1 | 100,000 |
| 2003061313 Jun, 03 | 2002072323 Jul, 02 | Indirect Ownership : Quad D Holdings Corporation | COMMON | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003061313 Jun, 03 | 2002072323 Jul, 02 | Direct Ownership : | Options (COMMON) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| 2003061313 Jun, 03 | 2002070303 Jul, 02 | Indirect Ownership : Quad D Holdings Corporation | Special Warrants (COMMON) | 36 - Conversion or exchange | -100,000 | 0 | 0 |
| 2003061313 Jun, 03 | 2002072323 Jul, 02 | Indirect Ownership : Quad D Holdings Corporation | Special Warrants (COMMON) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2003061313 Jun, 03 | 2002070303 Jul, 02 | Indirect Ownership : Quad D Holdings Corporation | Warrants warrants on p/plmt (Options COMMON) | 36 - Conversion or exchange | 100,000 | 0 | 100,000 |
| 2003061313 Jun, 03 | 2002072323 Jul, 02 | Indirect Ownership : Quad D Holdings Corporation | Warrants warrants on p/plmt (Options COMMON) | 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: ValGold Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012092828 Sep, 12 | 2012092424 Sep, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 0.125 | 200,000 |
| 2011012727 Jan, 11 | 2011012525 Jan, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -30,000 | 0.19 | 170,000 |
| 2010122323 Dec, 10 | 2010122222 Dec, 10 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 20,000 | 0 | 20,000 |
| 2010111010 Nov, 10 | 2010110909 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.3 | 32,000 |
| 2010051212 May, 10 | 2010051212 May, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 200,000 |
| 2010051212 May, 10 | 2010051212 May, 10 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -50,000 | 1.25 | 150,000 |
| 2010051212 May, 10 | 2010051212 May, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 200,000 |
| 2010041414 Apr, 10 | 2010041313 Apr, 10 | Indirect Ownership : Quad D Holdings Corporation | Warrants (Common Shares) | 53 - Grant of warrants | 30,000 | 0 | 50,000 |
| 2010041414 Apr, 10 | 2010041414 Apr, 10 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.17 | 56,000 |
| 2010030202 Mar, 10 | 2010030101 Mar, 10 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -48,000 | 0 | 12,000 |
| 2010030202 Mar, 10 | 2010030101 Mar, 10 | Indirect Ownership : Quad D Holdings Corporation | Warrants (Common Shares) | 37 - Stock split or consolidation | -80,000 | 0 | 20,000 |
| 2010030202 Mar, 10 | 2010030101 Mar, 10 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 37 - Stock split or consolidation | -104,000 | 0 | 26,000 |
| 2010030202 Mar, 10 | 2010030101 Mar, 10 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -80,000 | 0 | 50,000 |
| 2010030202 Mar, 10 | 2010030101 Mar, 10 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -120,000 | 0 | 130,000 |
| 2009121818 Dec, 09 | 2009082424 Aug, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0 | 250,000 |
| 2008070404 Jul, 08 | 2002120101 Dec, 02 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008070404 Jul, 08 | 2008070404 Jul, 08 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0 | 0 |
| 2008070404 Jul, 08 | 2002120101 Dec, 02 | Indirect Ownership : Quad D Holdings Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008070404 Jul, 08 | 2008070404 Jul, 08 | Indirect Ownership : Quad D Holdings Corporation | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0 | 100,000 |
| 2008070404 Jul, 08 | 2008070404 Jul, 08 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.1 | 130,000 |
| 2008070404 Jul, 08 | 2008070404 Jul, 08 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.1 | 0 |
| 2007103030 Oct, 07 | 2007102929 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,500 | 0.35 | 60,000 |
| 2006101111 Oct, 06 | 2006101111 Oct, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,500 | 0.27 | 69,500 |
| 2006012020 Jan, 06 | 2004082727 Aug, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 400,000 |
| 2006012020 Jan, 06 | 2003111414 Nov, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 250,000 |
| 2005110808 Nov, 05 | 2005103131 Oct, 05 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -75,000 | 0 | 400,000 |
| 2005050202 May, 05 | 2005042626 Apr, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 475,000 |
| 2004101212 Oct, 04 | 2004100707 Oct, 04 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 14,000 | 0.36 | 74,000 |
| 2004082727 Aug, 04 | 2004082727 Aug, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 0 |
| 2003111919 Nov, 03 | 2003111414 Nov, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.64 | 0 |
| 2003061313 Jun, 03 | 2002120101 Dec, 02 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 60,000 |
| 2003061313 Jun, 03 | 2002120101 Dec, 02 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| 2003061313 Jun, 03 | 2002120101 Dec, 02 | Indirect Ownership : Quad D Holdings Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 30,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
