Insider: Brian Arthur Felesky
Issuer Name: Edgefront Real Estate Investment Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017012424 Jan, 17 | 2017012020 Jan, 17 | Direct Ownership : | Trust Units | 46 - Compensation for services | 2,551 | 1.7815 | 79,566 |
| 2016102626 Oct, 16 | 2016102121 Oct, 16 | Direct Ownership : | Trust Units | 46 - Compensation for services | 2,612 | 1.7348 | 77,015 |
| 2016083131 Aug, 16 | 2015052222 May, 15 | Direct Ownership : | Options (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016083131 Aug, 16 | 2016082525 Aug, 16 | Direct Ownership : | Options (Trust Units) | 50 - Grant of options | 175,000 | 1.88 | 175,000 |
| 2016072525 Jul, 16 | 2016072222 Jul, 16 | Direct Ownership : | Trust Units | 46 - Compensation for services | 2,526 | 1.7942 | 74,403 |
| 2016042222 Apr, 16 | 2016042020 Apr, 16 | Direct Ownership : | Trust Units | 46 - Compensation for services | 2,848 | 1.5912 | 71,877 |
| 2016040707 Apr, 16 | 2016040101 Apr, 16 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 62,500 | 1.6 | 69,029 |
| 2016012525 Jan, 16 | 2016011919 Jan, 16 | Direct Ownership : | Trust Units | 46 - Compensation for services | 2,735 | 1.657 | 6,529 |
| 2016012525 Jan, 16 | 2016012525 Jan, 16 | Direct Ownership : | Trust Units | 46 - Compensation for services | 2,735 | 1.657 | 0 |
| 2015102323 Oct, 15 | 2015102020 Oct, 15 | Direct Ownership : | Trust Units | 46 - Compensation for services | 2,674 | 1.6903 | 3,794 |
| 2015100606 Oct, 15 | 2015052222 May, 15 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015100606 Oct, 15 | 2015093030 Sep, 15 | Direct Ownership : | Trust Units | 46 - Compensation for services | 1,120 | 1.7739 | 1,120 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Cequence Energy Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020012929 Jan, 20 | 2020012222 Jan, 20 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 12,500 | 0 | 20,500 |
| 2020012929 Jan, 20 | 2019112929 Nov, 19 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 59 - Exercise for cash | -4,000 | 0 | 8,000 |
| 2020012929 Jan, 20 | 2019083030 Aug, 19 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 59 - Exercise for cash | -750 | 0 | 12,000 |
| 2020012929 Jan, 20 | 2020012222 Jan, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 12,500 | 0 | 54,500 |
| 2018112323 Nov, 18 | 2018111919 Nov, 18 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 12,000 | 0 | 12,750 |
| 2018112323 Nov, 18 | 2018111919 Nov, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 0 | 42,000 |
| 2018110202 Nov, 18 | 2018102929 Oct, 18 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 37 - Stock split or consolidation | -14,250 | 0 | 750 |
| 2018110202 Nov, 18 | 2018101515 Oct, 18 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -20,000 | 0 | 240,000 |
| 2018110202 Nov, 18 | 2018102929 Oct, 18 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -14,250 | 0.81 | 225,750 |
| 2018110202 Nov, 18 | 2018102929 Oct, 18 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -95,000 | 0.33 | 130,750 |
| 2018110202 Nov, 18 | 2018102929 Oct, 18 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -118,750 | 0.32 | 12,000 |
| 2018110202 Nov, 18 | 2018102929 Oct, 18 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -960,815 | 0 | 50,569 |
| 2018110202 Nov, 18 | 2018102929 Oct, 18 | Control or Direction : Stephanie Felesky | Common Shares | 37 - Stock split or consolidation | -132,084 | 0 | 6,952 |
| 2018092727 Sep, 18 | 2018091313 Sep, 18 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 646,384 | 0.035 | 1,011,384 |
| 2018092727 Sep, 18 | 2018091313 Sep, 18 | Control or Direction : Stephanie Felesky | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 79,036 | 0.035 | 139,036 |
| 2018091818 Sep, 18 | 2018091313 Sep, 18 | Direct Ownership : | Rights to subscribe for flow-through shares at $0.035 per share (Common Shares (Flow-Through Shares)) | 16 - Acquisition or disposition under a prospectus exemption | -365,000 | 0.035 | 0 |
| 2018091818 Sep, 18 | 2018091313 Sep, 18 | Control or Direction : Stephanie Felesky | Rights to subscribe for flow-through shares at $0.035 per share (Common Shares (Flow-Through Shares)) | 16 - Acquisition or disposition under a prospectus exemption | -60,000 | 0.035 | 0 |
| 2018091818 Sep, 18 | 2018091313 Sep, 18 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 365,000 | 0.035 | 0 |
| 2018091818 Sep, 18 | 2018091313 Sep, 18 | Control or Direction : Stephanie Felesky | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 60,000 | 0.035 | 0 |
| 2018082424 Aug, 18 | 2018082121 Aug, 18 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 59 - Exercise for cash | -24,000 | 0.06 | 15,000 |
| 2018081414 Aug, 18 | 2018080909 Aug, 18 | Direct Ownership : | Rights to subscribe for flow-through shares at $0.035 per share (Common Shares (Flow-Through Shares)) | 16 - Acquisition or disposition under a prospectus exemption | 365,000 | 0 | 365,000 |
| 2018081414 Aug, 18 | 2010091010 Sep, 10 | Control or Direction : Stephanie Felesky | Rights to subscribe for flow-through shares at $0.035 per share (Common Shares (Flow-Through Shares)) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018081414 Aug, 18 | 2018080909 Aug, 18 | Control or Direction : Stephanie Felesky | Rights to subscribe for flow-through shares at $0.035 per share (Common Shares (Flow-Through Shares)) | 16 - Acquisition or disposition under a prospectus exemption | 60,000 | 0 | 60,000 |
| 2018081414 Aug, 18 | 2010091010 Sep, 10 | Direct Ownership : | Rights to subscribe for flow-through shares at $0.035 per share (Common Shares (Flow-Through Shares)) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017090808 Sep, 17 | 2017083131 Aug, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -60,000 | 0 | 260,000 |
| 2017060909 Jun, 17 | 2017060808 Jun, 17 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 59 - Exercise for cash | -24,000 | 0.24 | 39,000 |
| 2017041919 Apr, 17 | 2017041919 Apr, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -22,500 | 0 | 320,000 |
| 2017012424 Jan, 17 | 2017012020 Jan, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0 | 342,500 |
| 2016102828 Oct, 16 | 2016102828 Oct, 16 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 350,000 | 0.29 | 365,000 |
| 2016102121 Oct, 16 | 2016101717 Oct, 16 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 59 - Exercise for cash | -5,000 | 0.29 | 63,000 |
| 2016072020 Jul, 16 | 2016071818 Jul, 16 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 59 - Exercise for cash | -9,000 | 0.34 | 68,000 |
| 2016071919 Jul, 16 | 2016071212 Jul, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.33 | 217,500 |
| 2016071919 Jul, 16 | 2016071212 Jul, 16 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 45,000 | 0 | 77,000 |
| 2016041313 Apr, 16 | 2016040202 Apr, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -20,000 | 0 | 117,500 |
| 2016030202 Mar, 16 | 2015120707 Dec, 15 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 59 - Exercise for cash | -5,000 | 0.33 | 32,000 |
| 2015092424 Sep, 15 | 2015091616 Sep, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0 | 137,500 |
| 2015060808 Jun, 15 | 2015060808 Jun, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 15,000 | 0 | 237,500 |
| 2015060808 Jun, 15 | 2015060808 Jun, 15 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 27,000 | 0 | 37,000 |
| 2014102020 Oct, 14 | 2014101515 Oct, 14 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 59 - Exercise for cash | -5,000 | 0 | 10,000 |
| 2013122424 Dec, 13 | 2013121717 Dec, 13 | Control or Direction : Stephanie Felesky | Common Shares | 10 - Acquisition or disposition in the public market | 60,000 | 1.75 | 60,000 |
| 2013122424 Dec, 13 | 2010091010 Sep, 10 | Control or Direction : Stephanie Felesky | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013101818 Oct, 13 | 2013101515 Oct, 13 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 15,000 | 0 | 15,000 |
| 2013101818 Oct, 13 | 2010091010 Sep, 10 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013101818 Oct, 13 | 2013101515 Oct, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 0 | 222,500 |
| 2012110101 Nov, 12 | 2012102424 Oct, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,900 | 1.83 | 15,000 |
| 2012110101 Nov, 12 | 2012102424 Oct, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,100 | 1.85 | 12,100 |
| 2012110101 Nov, 12 | 2010091010 Sep, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012090404 Sep, 12 | 2012083131 Aug, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 0 | 202,500 |
| 2012042424 Apr, 12 | 2012041919 Apr, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 22,500 | 0 | 142,500 |
| 2011040808 Apr, 11 | 2011040404 Apr, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 0 | 120,000 |
| 2010092323 Sep, 10 | 2010091010 Sep, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010092323 Sep, 10 | 2010091616 Sep, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Capital Power Income L.P.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011111414 Nov, 11 | 2011110505 Nov, 11 | Direct Ownership : | Limited Partnership Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -5,640 | 19.4 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: RS Technologies Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011122828 Dec, 11 | 2011122222 Dec, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 258,271 | 0.07 | 0 |
| 2011122828 Dec, 11 | 2011122222 Dec, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -258,271 | 0.07 | -191,825 |
| 2011122828 Dec, 11 | 2011122323 Dec, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -210,470 | 0.0502 | -402,295 |
| 2011033131 Mar, 11 | 2011033131 Mar, 11 | Direct Ownership : | Rights DSU (Common Shares) | 56 - Grant of rights | 21,645 | 0 | 46,774 |
| 2011032424 Mar, 11 | 2010112929 Nov, 10 | Direct Ownership : | Rights DSU (Common Shares) | 37 - Stock split or consolidation | -1,571,464 | 0 | 7,897 |
| 2011022222 Feb, 11 | 2011021818 Feb, 11 | Indirect Ownership : Griffel Developments Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 15,600 | 1.03 | 15,600 |
| 2011022222 Feb, 11 | 2011021818 Feb, 11 | Indirect Ownership : Griffel Developments Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 15,600 | 0.84 | 201,781 |
| 2011022222 Feb, 11 | 2007022121 Feb, 07 | Indirect Ownership : Griffel Developments Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011010404 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Rights DSU (Common Shares) | 56 - Grant of rights | 17,232 | 0 | 25,129 |
| 2010120303 Dec, 10 | 2010112929 Nov, 10 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -597,000 | 34 | 62,725 |
| 2010120303 Dec, 10 | 2010112929 Nov, 10 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -29,850 | 224 | 30,150 |
| 2010120303 Dec, 10 | 2010112929 Nov, 10 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -14,925 | 256 | 15,225 |
| 2010120303 Dec, 10 | 2010112929 Nov, 10 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -14,925 | 46 | 300 |
| 2010113030 Nov, 10 | 2010112929 Nov, 10 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 59,725 | 2 | 659,725 |
| 2010113030 Nov, 10 | 2010112929 Nov, 10 | Indirect Ownership : Griffel Developments Ltd. | Common Shares | 37 - Stock split or consolidation | -37,050,094 | 0 | 186,181 |
| 2010113030 Nov, 10 | 2010112929 Nov, 10 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -13,222,639 | 0 | 66,446 |
| 2010112929 Nov, 10 | 2010112929 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 0.005 | 13,289,085 |
| 2010102626 Oct, 10 | 2010102020 Oct, 10 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 11,538,461 | 0.013 | 13,789,085 |
| 2010102626 Oct, 10 | 2010102020 Oct, 10 | Direct Ownership : | Convertible Debentures | 36 - Conversion or exchange | 0 | 0.013 | 0 |
| 2010102020 Oct, 10 | 2010102020 Oct, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,531,615 | 0.013 | 2,250,624 |
| 2010101313 Oct, 10 | 2010100707 Oct, 10 | Indirect Ownership : Griffel Developments Ltd. | Convertible Debentures | 36 - Conversion or exchange | 0 | 0 | 0 |
| 2010101313 Oct, 10 | 2010100707 Oct, 10 | Indirect Ownership : Griffel Developments Ltd. | Common Shares | 36 - Conversion or exchange | 35,087,719 | 0.0228 | 37,236,275 |
| 2010100808 Oct, 10 | 2010100707 Oct, 10 | Indirect Ownership : Griffel Developments Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,281,230 | 0.0142 | 2,148,556 |
| 2010100707 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Rights DSU (Common Shares) | 56 - Grant of rights | 1,166,666 | 0 | 1,579,361 |
| 2010063030 Jun, 10 | 2010063030 Jun, 10 | Direct Ownership : | Rights DSU (Common Shares) | 56 - Grant of rights | 136,691 | 0 | 412,695 |
| 2010063030 Jun, 10 | 2010063030 Jun, 10 | Indirect Ownership : Griffel Developments Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 220,922 | 0.1539 | 867,326 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Precision Drilling Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 3,321 | 0 | 55,423 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Deferred Share Units (Common Shares) | 97 - Other | 3 | 0 | 55,426 |
| 2010100707 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 4,584 | 0 | 52,102 |
| 2010070606 Jul, 10 | 2010063030 Jun, 10 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 4,559 | 0 | 47,518 |
| 2010060404 Jun, 10 | 2010060101 Jun, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,260 |
| 2010060404 Jun, 10 | 2010060101 Jun, 10 | Indirect Ownership : Griffel Developments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,704 |
| 2010060404 Jun, 10 | 2010060101 Jun, 10 | Direct Ownership : | Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 42,959 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Precision Drilling Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010060303 Jun, 10 | 2010060101 Jun, 10 | Direct Ownership : | Trust Units | 36 - Conversion or exchange | -3,260 | 0 | 0 |
| 2010060303 Jun, 10 | 2010060101 Jun, 10 | Control or Direction : Griffel Developments Ltd. | Trust Units | 36 - Conversion or exchange | -5,704 | 0 | 0 |
| 2010060303 Jun, 10 | 2010060101 Jun, 10 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 36 - Conversion or exchange | -42,959 | 0 | 0 |
| 2010041010 Apr, 10 | 2010033131 Mar, 10 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 3,835 | 0 | 42,959 |
| 2010033131 Mar, 10 | 2009123131 Dec, 09 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 138 | 0 | 39,124 |
| 2010033131 Mar, 10 | 2008123131 Dec, 08 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 804 | 0 | 9,747 |
| 2010011111 Jan, 10 | 2009123131 Dec, 09 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 97 - Other | 2 | 0 | 38,986 |
| 2010011111 Jan, 10 | 2009123131 Dec, 09 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 3,865 | 0 | 38,984 |
| 2009102121 Oct, 09 | 2009101010 Oct, 09 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 4,438 | 0 | 35,119 |
| 2009101010 Oct, 09 | 2009101010 Oct, 09 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 4,259 | 0 | 0 |
| 2009071010 Jul, 09 | 2009063030 Jun, 09 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 5,361 | 0 | 30,681 |
| 2009061515 Jun, 09 | 2009060404 Jun, 09 | Indirect Ownership : Griffel Developments Ltd. | Trust Units | 11 - Acquisition or disposition carried out privately | 104 | 3 | 5,704 |
| 2009061515 Jun, 09 | 2005120101 Dec, 05 | Direct Ownership : | Rights - Offering Circular dated April 27, 2009 (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009061515 Jun, 09 | 2009060404 Jun, 09 | Indirect Ownership : Griffel Developments Ltd. | Trust Units | 57 - Exercise of rights | 700 | 3 | 5,600 |
| 2009061515 Jun, 09 | 2009060404 Jun, 09 | Direct Ownership : | Trust Units | 11 - Acquisition or disposition carried out privately | 60 | 3 | 3,260 |
| 2009061515 Jun, 09 | 2009060404 Jun, 09 | Direct Ownership : | Trust Units | 57 - Exercise of rights | 400 | 3 | 3,200 |
| 2009061515 Jun, 09 | 2009060404 Jun, 09 | Direct Ownership : | Rights - Offering Circular dated April 27, 2009 (Trust Units) | 56 - Grant of rights | 2,800 | 3 | 2,800 |
| 2009061515 Jun, 09 | 2009060404 Jun, 09 | Direct Ownership : | Rights - Offering Circular dated April 27, 2009 (Trust Units) | 57 - Exercise of rights | -2,800 | 3 | 0 |
| 2009061515 Jun, 09 | 2005120101 Dec, 05 | Indirect Ownership : Griffel Developments Ltd. | Rights - Offering Circular dated April 27, 2009 (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009061515 Jun, 09 | 2009060404 Jun, 09 | Indirect Ownership : Griffel Developments Ltd. | Rights - Offering Circular dated April 27, 2009 (Trust Units) | 56 - Grant of rights | 4,900 | 3 | 4,900 |
| 2009061515 Jun, 09 | 2009060404 Jun, 09 | Indirect Ownership : Griffel Developments Ltd. | Rights - Offering Circular dated April 27, 2009 (Trust Units) | 57 - Exercise of rights | -4,900 | 3 | 0 |
| 2009040909 Apr, 09 | 2009033131 Mar, 09 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 11,811 | 0 | 25,320 |
| 2009033131 Mar, 09 | 2008123131 Dec, 08 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 336 | 0 | 0 |
| 2009010909 Jan, 09 | 2009010909 Jan, 09 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 97 - Other | 1 | 0 | 13,509 |
| 2009010909 Jan, 09 | 2009010909 Jan, 09 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 3,761 | 0 | 13,508 |
| 2008101010 Oct, 08 | 2008093030 Sep, 08 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 97 - Other | 2 | 0 | 8,943 |
| 2008100909 Oct, 08 | 2008093030 Sep, 08 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 2,246 | 0 | 8,941 |
| 2008070808 Jul, 08 | 2008063030 Jun, 08 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 1,526 | 0 | 6,695 |
| 2008040202 Apr, 08 | 2008033131 Mar, 08 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 1,316 | 0 | 5,169 |
| 2008031111 Mar, 08 | 2008031010 Mar, 08 | Control or Direction : Griffel Developments Ltd. | Trust Units | 10 - Acquisition or disposition in the public market | 3,400 | 20.7 | 4,900 |
| 2008022525 Feb, 08 | 2005120101 Dec, 05 | Control or Direction : Griffel Developments Ltd. | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008022525 Feb, 08 | 2008022121 Feb, 08 | Control or Direction : Griffel Developments Ltd. | Trust Units | 10 - Acquisition or disposition in the public market | 1,500 | 20.26 | 1,500 |
| 2008021313 Feb, 08 | 2007123131 Dec, 07 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 91 | 0 | 3,853 |
| 2008010808 Jan, 08 | 2007123131 Dec, 07 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 1,943 | 0 | 3,762 |
| 2007101010 Oct, 07 | 2007093030 Sep, 07 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 56 - Grant of rights | 1,819 | 0 | 1,819 |
| 2007101010 Oct, 07 | 2005120101 Dec, 05 | Direct Ownership : | Rights Deferred Trust Units (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006031010 Mar, 06 | 2006030606 Mar, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 1,400 | 35.25 | 2,800 |
| 2006022424 Feb, 06 | 2005120101 Dec, 05 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006022424 Feb, 06 | 2006022222 Feb, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 700 | 36.25 | 700 |
| 2006022424 Feb, 06 | 2006022222 Feb, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 700 | 36.3 | 1,400 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Fairquest Energy Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007060505 Jun, 07 | 2007060404 Jun, 07 | Control or Direction : Griffel Developments Ltd. | Common Shares | 36 - Conversion or exchange | -8,035 | 0 | 0 |
| 2007060505 Jun, 07 | 2007060404 Jun, 07 | Control or Direction : Stephanie Felesky | Common Shares | 36 - Conversion or exchange | -2,165 | 0 | 0 |
| 2007060505 Jun, 07 | 2007060404 Jun, 07 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | -58,596 | 0 | 0 |
| 2007060505 Jun, 07 | 2007060404 Jun, 07 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 7.18 | 0 |
| 2007060505 Jun, 07 | 2007060404 Jun, 07 | Direct Ownership : | Warrants (Common Shares) | 36 - Conversion or exchange | -47,000 | 0 | 0 |
| 2006052323 May, 06 | 2006051111 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 7.5 | 53,596 |
| 2006052323 May, 06 | 2006051111 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 7.4 | 58,596 |
| 2006032222 Mar, 06 | 2005060101 Jun, 05 | Indirect Ownership : Griffel Developments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006032222 Mar, 06 | 2006031616 Mar, 06 | Indirect Ownership : Griffel Developments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 8,035 | 6.1587 | 8,035 |
| 2005062323 Jun, 05 | 2005060101 Jun, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005062323 Jun, 05 | 2005061313 Jun, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 50,000 |
| 2005061010 Jun, 05 | 2005060101 Jun, 05 | Control or Direction : Stephanie Felesky | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,165 |
| 2005061010 Jun, 05 | 2005060101 Jun, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,596 |
| 2005060909 Jun, 05 | 2005060101 Jun, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005060909 Jun, 05 | 2005060101 Jun, 05 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 47,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Resin Systems Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010060707 Jun, 10 | 2007022121 Feb, 07 | Direct Ownership : | Rights DSU (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 276,004 |
| 2010011313 Jan, 10 | 2010010707 Jan, 10 | Indirect Ownership : Griffel Developments Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 82,654 | 0.433 | 646,404 |
| 2010011212 Jan, 10 | 2007022121 Feb, 07 | Indirect Ownership : Griffel Developments Ltd. | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009120808 Dec, 09 | 2009113030 Nov, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 73,579 | 0 | 719,009 |
| 2009081313 Aug, 09 | 2009072424 Jul, 09 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 501,680 | 0.33 | 645,430 |
| 2009081212 Aug, 09 | 2009062424 Jun, 09 | Direct Ownership : | Rights (Common Shares) | 56 - Grant of rights | 115,000 | 0 | 115,000 |
| 2009081212 Aug, 09 | 2007022121 Feb, 07 | Direct Ownership : | Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009081212 Aug, 09 | 2009072424 Jul, 09 | Control or Direction : Griffel Developments Ltd. | Rights (Common Shares) | 57 - Exercise of rights | -351,000 | 0 | 0 |
| 2009081212 Aug, 09 | 2009062424 Jun, 09 | Control or Direction : Griffel Developments Ltd. | Rights (Common Shares) | 56 - Grant of rights | 351,000 | 0 | 351,000 |
| 2009081212 Aug, 09 | 2007022121 Feb, 07 | Control or Direction : Griffel Developments Ltd. | Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009081212 Aug, 09 | 2009072424 Jul, 09 | Direct Ownership : | Rights (Common Shares) | 57 - Exercise of rights | -115,000 | 0 | 0 |
| 2009081212 Aug, 09 | 2009072424 Jul, 09 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 28,750 | 0.33 | 143,750 |
| 2009081212 Aug, 09 | 2009072424 Jul, 09 | Control or Direction : Griffel Developments Ltd. | Common Shares | 57 - Exercise of rights | 87,750 | 0.33 | 563,750 |
| 2009070808 Jul, 09 | 2009070707 Jul, 09 | Control or Direction : Griffel Developments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.38 | 476,000 |
| 2009070808 Jul, 09 | 2009070707 Jul, 09 | Control or Direction : Griffel Developments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 42,000 | 0.39 | 451,000 |
| 2009070606 Jul, 09 | 2009070303 Jul, 09 | Control or Direction : Griffel Developments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.39 | 384,000 |
| 2009070606 Jul, 09 | 2009070606 Jul, 09 | Control or Direction : Griffel Developments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 17,000 | 0.39 | 401,000 |
| 2009070606 Jul, 09 | 2009070606 Jul, 09 | Control or Direction : Griffel Developments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.38 | 409,000 |
| 2009063030 Jun, 09 | 2009063030 Jun, 09 | Control or Direction : Griffel Developments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 23,000 | 0.39 | 374,000 |
| 2009060202 Jun, 09 | 2009060101 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.42 | 101,500 |
| 2009060202 Jun, 09 | 2009060101 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.44 | 100,000 |
| 2009060202 Jun, 09 | 2007022121 Feb, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009060202 Jun, 09 | 2009060101 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 13,500 | 0.445 | 115,000 |
| 2009032525 Mar, 09 | 2009031717 Mar, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 15,000 | 0.23 | 60,000 |
| 2009030303 Mar, 09 | 2007022121 Feb, 07 | Control or Direction : Griffel Developments Ltd. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008122222 Dec, 08 | 2008121616 Dec, 08 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 600,000 | 0 | 600,000 |
| 2008121818 Dec, 08 | 2007022121 Feb, 07 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008121818 Dec, 08 | 2008121616 Dec, 08 | Direct Ownership : | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 150000 | 0 |
| 2008121818 Dec, 08 | 2007022121 Feb, 07 | Direct Ownership : | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008121818 Dec, 08 | 2008121616 Dec, 08 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 60,000 | 0 | 0 |
| 2008052828 May, 08 | 2008052323 May, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 15,000 | 1.28 | 0 |
| 2008052828 May, 08 | 2008052323 May, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 15,000 | 1.28 | 45,000 |
| 2008052626 May, 08 | 2008052323 May, 08 | Control or Direction : Griffel Developments Ltd. | Options (Common Shares) | 50 - Grant of options | 15,000 | 1.28 | 0 |
| 2008052626 May, 08 | 2007022121 Feb, 07 | Control or Direction : Griffel Developments Ltd. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007062020 Jun, 07 | 2007051818 May, 07 | Control or Direction : Griffel Developments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 1.05 | 351,000 |
| 2007041010 Apr, 07 | 2007040202 Apr, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 1.12 | 30,000 |
| 2007041010 Apr, 07 | 2007022121 Feb, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007032929 Mar, 07 | 2007032929 Mar, 07 | Control or Direction : Griffel Developments Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 250,000 | 1 | 301,000 |
| 2007022828 Feb, 07 | 2007022121 Feb, 07 | Indirect Ownership : Griffel Developments Ltd. | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007022828 Feb, 07 | 2007022121 Feb, 07 | Indirect Ownership : Griffel Developments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 51,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Suncor Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009072727 Jul, 09 | 2009063030 Jun, 09 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 555 | 0 | 33,035 |
| 2009072727 Jul, 09 | 2009072222 Jul, 09 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 5,500 | 0 | 38,535 |
| 2009041717 Apr, 09 | 2009033030 Mar, 09 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 745 | 33.54 | 32,430 |
| 2009041717 Apr, 09 | 2009033131 Mar, 09 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 50 | 31.31 | 32,480 |
| 2009040909 Apr, 09 | 2009033030 Mar, 09 | Direct Ownership : | Deferred Share Units (Common Shares) | 90 - Change in the nature of ownership | 16,418 | 0 | 31,685 |
| 2009040909 Apr, 09 | 2009033030 Mar, 09 | Direct Ownership : | Deferred Share Units-Annual Grant (Common Shares) | 90 - Change in the nature of ownership | -16,418 | 0 | 0 |
| 2009022020 Feb, 09 | 2008123131 Dec, 08 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 1 | 44.53 | 15,267 |
| 2009021212 Feb, 09 | 2008123131 Dec, 08 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,067 | 32.81 | 15,222 |
| 2009021212 Feb, 09 | 2008123131 Dec, 08 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 44 | 33.34 | 15,266 |
| 2009021212 Feb, 09 | 2008123131 Dec, 08 | Direct Ownership : | Deferred Share Units-Annual Grant (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 49 | 33.53 | 16,418 |
| 2009020303 Feb, 09 | 2008063030 Jun, 08 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 660 | 55.24 | 14,130 |
| 2008100202 Oct, 08 | 2008063030 Jun, 08 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 691 | 55 | 0 |
| 2008100202 Oct, 08 | 2008063030 Jun, 08 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 25 | 55.81 | 14,155 |
| 2008100202 Oct, 08 | 2008073131 Jul, 08 | Direct Ownership : | Deferred Share Units-Annual Grant (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 27 | 55.53 | 16,369 |
| 2008080101 Aug, 08 | 2008072929 Jul, 08 | Direct Ownership : | Deferred Share Units-Annual Grant (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 2,000 | 55.86 | 16,342 |
| 2008080101 Aug, 08 | 2003043030 Apr, 03 | Direct Ownership : | Options Granted July 29, 2008 @ strike price $55.86 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008080101 Aug, 08 | 2008072929 Jul, 08 | Direct Ownership : | Options Granted July 29, 2008 @ strike price $55.86 (Common Shares) | 50 - Grant of options | 4,000 | 55.86 | 4,000 |
| 2008052828 May, 08 | 2008051212 May, 08 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 800 | 0 | 1,600 |
| 2008052828 May, 08 | 2008051212 May, 08 | Indirect Ownership : National Bank Financial | Common Shares | 37 - Stock split or consolidation | 7,200 | 0 | 14,400 |
| 2008052828 May, 08 | 2008051212 May, 08 | Indirect Ownership : Peters & Co. | Common Shares | 37 - Stock split or consolidation | 2,000 | 0 | 4,000 |
| 2008052828 May, 08 | 2008051212 May, 08 | Direct Ownership : | Deferred Share Units (Common Shares) | 37 - Stock split or consolidation | 6,735 | 0 | 13,470 |
| 2008052828 May, 08 | 2008051212 May, 08 | Direct Ownership : | Deferred Share Units-Annual Grant (Common Shares) | 37 - Stock split or consolidation | 7,171 | 0 | 14,342 |
| 2008052828 May, 08 | 2008051212 May, 08 | Direct Ownership : | Options Granted April 26, 2006 @ strike price $49.13 (Common Shares) | 37 - Stock split or consolidation | 4,000 | 0 | 8,000 |
| 2008052828 May, 08 | 2008051212 May, 08 | Direct Ownership : | Options Granted April 29, 2004 @ strike price $16.55 (Common Shares) | 37 - Stock split or consolidation | 4,000 | 0 | 8,000 |
| 2008052828 May, 08 | 2008051212 May, 08 | Direct Ownership : | Options Granted July 31, 2007 @ strike price $47.34 (Common Shares) | 37 - Stock split or consolidation | 2,000 | 0 | 4,000 |
| 2008052828 May, 08 | 2008051212 May, 08 | Direct Ownership : | Options Granted: April 24, 2003 @ strike price $12.31 (Common Shares) | 37 - Stock split or consolidation | 8,000 | 0 | 16,000 |
| 2008052828 May, 08 | 2008051212 May, 08 | Direct Ownership : | Options Granted: April 26, 2002 @ strike price $14.07 (Common Shares) | 37 - Stock split or consolidation | 16,000 | 0 | 32,000 |
| 2008052828 May, 08 | 2008051212 May, 08 | Direct Ownership : | Options Granted: April 28, 2005 @ strike price $22.92 (Common Shares) | 37 - Stock split or consolidation | 4,000 | 0 | 8,000 |
| 2008052121 May, 08 | 2006042626 Apr, 06 | Direct Ownership : | Options Granted April 26, 2006 @ strike price $98.27 (Common Shares) | 50 - Grant of options | 4,000 | 49.13 | 4,000 |
| 2008052121 May, 08 | 2004042929 Apr, 04 | Direct Ownership : | Options Granted April 29, 2004 @ strike price $33.10 (Common Shares) | 50 - Grant of options | 4,000 | 16.55 | 4,000 |
| 2008052121 May, 08 | 2007073131 Jul, 07 | Direct Ownership : | Options Granted July 31, 2007 @ strike price $94.69 (Common Shares) | 50 - Grant of options | 2,000 | 47.34 | 2,000 |
| 2008052121 May, 08 | 2003043030 Apr, 03 | Direct Ownership : | Options Granted: April 24, 2003 @ strike price $24.63 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,000 |
| 2008052121 May, 08 | 2003043030 Apr, 03 | Direct Ownership : | Options Granted: April 26, 2002 @ strike price $28.14 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 16,000 |
| 2008052121 May, 08 | 2005042828 Apr, 05 | Direct Ownership : | Options Granted: April 28, 2005 @ strike price $45.84 (Common Shares) | 50 - Grant of options | 4,000 | 22.92 | 4,000 |
| 2008011616 Jan, 08 | 2007122020 Dec, 07 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 172 | 105.05 | 6,729 |
| 2008011616 Jan, 08 | 2007122424 Dec, 07 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 6 | 104.58 | 6,735 |
| 2008011616 Jan, 08 | 2007122424 Dec, 07 | Direct Ownership : | Deferred Share Units-Annual Grant (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 6 | 104.58 | 7,171 |
| 2007101111 Oct, 07 | 2007092020 Sep, 07 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 175 | 97.02 | 6,551 |
| 2007101111 Oct, 07 | 2007092525 Sep, 07 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 6 | 96.08 | 6,557 |
| 2007101111 Oct, 07 | 2007092525 Sep, 07 | Direct Ownership : | Deferred Share Units-Annual Grant (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 8 | 96.08 | 7,165 |
| 2007073131 Jul, 07 | 2007073131 Jul, 07 | Direct Ownership : | Deferred Share Units-Annual Grant (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,000 | 94.69 | 7,157 |
| 2007073131 Jul, 07 | 2003043030 Apr, 03 | Direct Ownership : | Options Granted July 31, 2007 @ strike price $94.69 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007073131 Jul, 07 | 2007073131 Jul, 07 | Direct Ownership : | Options Granted July 31, 2007 @ strike price $94.69 (Common Shares) | 50 - Grant of options | 2,000 | 94.69 | 0 |
| 2007073131 Jul, 07 | 2007073131 Jul, 07 | Direct Ownership : | Options Granted July 31, 2007 @ strike price $94.69 (Common Shares) | 50 - Grant of options | 2,000 | 94.69 | 0 |
| 2007072525 Jul, 07 | 2007062020 Jun, 07 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 162 | 98.51 | 6,369 |
| 2007072525 Jul, 07 | 2007062525 Jun, 07 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 7 | 97.36 | 6,376 |
| 2007072525 Jul, 07 | 2007062525 Jun, 07 | Direct Ownership : | Deferred Share Units-Annual Grant (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 6 | 97.36 | 6,157 |
| 2007051010 May, 07 | 2007032020 Mar, 07 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 290 | 81.11 | 6,201 |
| 2007051010 May, 07 | 2007032626 Mar, 07 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 6 | 82.57 | 6,207 |
| 2007051010 May, 07 | 2007032626 Mar, 07 | Direct Ownership : | Deferred Share Units-Annual Grant (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 6 | 82.57 | 6,151 |
| 2007010909 Jan, 07 | 2006122020 Dec, 06 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 209 | 90.78 | 5,906 |
| 2007010909 Jan, 07 | 2006122222 Dec, 06 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 92.28 | 5,911 |
| 2007010909 Jan, 07 | 2006122222 Dec, 06 | Direct Ownership : | Deferred Share Units-Annual Grant (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 92.28 | 6,145 |
| 2006113030 Nov, 06 | 2006092020 Sep, 06 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 264 | 77.76 | 5,692 |
| 2006113030 Nov, 06 | 2006092525 Sep, 06 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 76.77 | 5,697 |
| 2006113030 Nov, 06 | 2006092525 Sep, 06 | Direct Ownership : | Deferred Share Units-Annual Grant (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 7 | 76.77 | 6,140 |
| 2006072727 Jul, 06 | 2006062020 Jun, 06 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 222 | 78.86 | 5,423 |
| 2006072727 Jul, 06 | 2006062323 Jun, 06 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 78.76 | 5,428 |
| 2006072727 Jul, 06 | 2006062323 Jun, 06 | Direct Ownership : | Deferred Share Units-Annual Grant (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 6 | 78.76 | 6,133 |
| 2006042828 Apr, 06 | 2006042626 Apr, 06 | Direct Ownership : | Deferred Share Units-Annual Grant (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,800 | 98.27 | 6,127 |
| 2006042828 Apr, 06 | 2003043030 Apr, 03 | Direct Ownership : | Options Granted April 26, 2006 @ strike price $98.27 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006042828 Apr, 06 | 2006042626 Apr, 06 | Direct Ownership : | Options Granted April 26, 2006 @ strike price $98.27 (Common Shares) | 50 - Grant of options | 4,000 | 98.27 | 0 |
| 2006041111 Apr, 06 | 2006032424 Mar, 06 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 235 | 87.37 | 5,198 |
| 2006041111 Apr, 06 | 2006032424 Mar, 06 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 86.44 | 5,201 |
| 2006041111 Apr, 06 | 2006032424 Mar, 06 | Direct Ownership : | Deferred Share Units-Annual Grant (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 86.44 | 4,327 |
| 2006021313 Feb, 06 | 2005123131 Dec, 05 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 32 | 48.06 | 4,963 |
| 2006011010 Jan, 06 | 2005122020 Dec, 05 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 257 | 73.95 | 4,927 |
| 2006011010 Jan, 06 | 2005122323 Dec, 05 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 74.04 | 4,931 |
| 2006011010 Jan, 06 | 2005122323 Dec, 05 | Direct Ownership : | Deferred Share Units-Annual Grant (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 74.04 | 4,324 |
| 2005112323 Nov, 05 | 2005092020 Sep, 05 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 242 | 72.15 | 4,666 |
| 2005112323 Nov, 05 | 2005092323 Sep, 05 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 70.69 | 4,670 |
| 2005112323 Nov, 05 | 2005092323 Sep, 05 | Direct Ownership : | Deferred Share Units-Annual Grant (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 70.69 | 4,320 |
| 2005101919 Oct, 05 | 2005101717 Oct, 05 | Indirect Ownership : National Bank Financial | Common Shares | 10 - Acquisition or disposition in the public market | 830 | 60.7 | 7,200 |
| 2005081818 Aug, 05 | 2005062020 Jun, 05 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 317 | 58.38 | 4,420 |
| 2005081818 Aug, 05 | 2005062424 Jun, 05 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 57.98 | 4,424 |
| 2005081818 Aug, 05 | 2005062424 Jun, 05 | Direct Ownership : | Deferred Share Units-Annual Grant (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 57.98 | 4,317 |
| 2005052020 May, 05 | 2005051313 May, 05 | Indirect Ownership : National Bank Financial | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 45.95 | 6,370 |
| 2005050202 May, 05 | 2005031818 Mar, 05 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 385 | 48.06 | 4,099 |
| 2005050202 May, 05 | 2005032424 Mar, 05 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 48.41 | 4,103 |
| 2005050202 May, 05 | 2005032424 Mar, 05 | Direct Ownership : | Deferred Share Units-Annual Grant (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 48.41 | 2,162 |
| 2005050202 May, 05 | 2005042828 Apr, 05 | Direct Ownership : | Deferred Share Units-Annual Grant (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 2,150 | 45.84 | 4,312 |
| 2005050202 May, 05 | 2003043030 Apr, 03 | Direct Ownership : | Options Granted: April 28, 2005 @ strike price $45.84 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005050202 May, 05 | 2005042828 Apr, 05 | Direct Ownership : | Options Granted: April 28, 2005 @ strike price $45.84 (Common Shares) | 50 - Grant of options | 4,000 | 45.84 | 0 |
| 2005012424 Jan, 05 | 2004122020 Dec, 04 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 420 | 40.53 | 3,709 |
| 2005012424 Jan, 05 | 2004122424 Dec, 04 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 41.38 | 3,714 |
| 2005012424 Jan, 05 | 2004122424 Dec, 04 | Direct Ownership : | Deferred Share Units-Annual Grant (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 41.38 | 2,160 |
| 2004102121 Oct, 04 | 2004092323 Sep, 04 | Control or Direction : Estate of Carol Pierce-National Bank | Common Shares | 90 - Change in the nature of ownership | -800 | 0 | 0 |
| 2004102121 Oct, 04 | 2003043030 Apr, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004102121 Oct, 04 | 2004092323 Sep, 04 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 800 | 0 | 800 |
| 2004101414 Oct, 04 | 2004092424 Sep, 04 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 38.29 | 2,837 |
| 2004101414 Oct, 04 | 2004093030 Sep, 04 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 452 | 40.88 | 3,289 |
| 2004101414 Oct, 04 | 2004092424 Sep, 04 | Direct Ownership : | Deferred Share Units-Annual Grant (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 4 | 38.29 | 2,157 |
| 2004082727 Aug, 04 | 2004062525 Jun, 04 | Direct Ownership : | Deferred Share Units-Annual Grant (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 35.75 | 2,153 |
| 2004070606 Jul, 04 | 2004062525 Jun, 04 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 436 | 35.75 | 2,832 |
| 2004070606 Jul, 04 | 2003043030 Apr, 03 | Direct Ownership : | Deferred Share Units-Annual Grant (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004070606 Jul, 04 | 2004042929 Apr, 04 | Direct Ownership : | Deferred Share Units-Annual Grant (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 2,150 | 33.1 | 2,150 |
| 2004050606 May, 04 | 2004050505 May, 04 | Indirect Ownership : National Bank Financial | Common Shares | 10 - Acquisition or disposition in the public market | 400 | 35 | 4,270 |
| 2004050606 May, 04 | 2004050606 May, 04 | Indirect Ownership : National Bank Financial | Common Shares | 10 - Acquisition or disposition in the public market | 400 | 34.75 | 4,670 |
| 2004050606 May, 04 | 2004050606 May, 04 | Indirect Ownership : National Bank Financial | Common Shares | 10 - Acquisition or disposition in the public market | 700 | 34.7 | 5,370 |
| 2004043030 Apr, 04 | 2004032525 Mar, 04 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 627 | 36.43 | 2,396 |
| 2004043030 Apr, 04 | 2004042929 Apr, 04 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 2,150 | 33.1 | 0 |
| 2004043030 Apr, 04 | 2003043030 Apr, 03 | Direct Ownership : | Options Granted April 29, 2004 @ strike price $33.10 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004043030 Apr, 04 | 2004042929 Apr, 04 | Direct Ownership : | Options Granted April 29, 2004 @ strike price $33.10 (Common Shares) | 50 - Grant of options | 4,000 | 33.1 | 0 |
| 2004022424 Feb, 04 | 2004021212 Feb, 04 | Indirect Ownership : National Bank Financial | Common Shares | 10 - Acquisition or disposition in the public market | 400 | 34.3 | 2,870 |
| 2004022424 Feb, 04 | 2004021313 Feb, 04 | Indirect Ownership : National Bank Financial | Common Shares | 10 - Acquisition or disposition in the public market | 400 | 33.75 | 3,270 |
| 2004022424 Feb, 04 | 2004021818 Feb, 04 | Indirect Ownership : National Bank Financial | Common Shares | 10 - Acquisition or disposition in the public market | 400 | 34.1 | 3,670 |
| 2004022424 Feb, 04 | 2004021919 Feb, 04 | Indirect Ownership : National Bank Financial | Common Shares | 10 - Acquisition or disposition in the public market | 200 | 34.27 | 3,870 |
| 2004012020 Jan, 04 | 2003122222 Dec, 03 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 318 | 31.67 | 1,769 |
| 2003120404 Dec, 03 | 2003091818 Sep, 03 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 316 | 26.25 | 1,451 |
| 2003091515 Sep, 03 | 2003043030 Apr, 03 | Indirect Ownership : Estate of Carol Pierce-National Bank | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 800 |
| 2003091515 Sep, 03 | 2003043030 Apr, 03 | Indirect Ownership : National Bank Financial | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,470 |
| 2003091515 Sep, 03 | 2003043030 Apr, 03 | Indirect Ownership : Peters & Co. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000 |
| 2003091515 Sep, 03 | 2003043030 Apr, 03 | Direct Ownership : | Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 899 |
| 2003091515 Sep, 03 | 2003062020 Jun, 03 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 236 | 25.68 | 1,135 |
| 2003091515 Sep, 03 | 2003043030 Apr, 03 | Direct Ownership : | Options Granted: April 24, 2003 @ strike price $24.63 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003091515 Sep, 03 | 2003043030 Apr, 03 | Direct Ownership : | Options Granted: April 26, 2002 @ strike price $28.14 (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: TransCanada Power, L.P.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004091515 Sep, 04 | 2003060606 Jun, 03 | Control or Direction : Estate of Carol Pierce-National Bank | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,140 |
| 2004091515 Sep, 04 | 2004090808 Sep, 04 | Control or Direction : Estate of Carol Pierce-National Bank | Limited Partnership Units | 10 - Acquisition or disposition in the public market | -1,500 | 33.41 | 3,640 |
| 2004091515 Sep, 04 | 2004090808 Sep, 04 | Control or Direction : Estate of Carol Pierce-National Bank | Limited Partnership Units | 90 - Change in the nature of ownership | -3,640 | 33.4 | 0 |
| 2004091515 Sep, 04 | 2003060606 Jun, 03 | Direct Ownership : | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000 |
| 2004091515 Sep, 04 | 2004090808 Sep, 04 | Direct Ownership : | Limited Partnership Units | 90 - Change in the nature of ownership | 3,640 | 33.4 | 5,640 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
