Insider: Bruno Maruzzo
Issuer Name: Hamilton Thorne Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021070202 Jul, 21 | 2021063030 Jun, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 8,000 | 1.38 | 584,000 |
| 2021070202 Jul, 21 | 2021063030 Jun, 21 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -8,000 | 0 | 66,946 |
| 2021050303 May, 21 | 2021041212 Apr, 21 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 42,946 | 1.75 | 0 |
| 2021050303 May, 21 | 2021041212 Apr, 21 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 42,946 | 1.75 | 74,946 |
| 2021040505 Apr, 21 | 2021033131 Mar, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 8,000 | 0.96 | 576,000 |
| 2021040505 Apr, 21 | 2021033131 Mar, 21 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -8,000 | 0 | 32,000 |
| 2020082424 Aug, 20 | 2020081818 Aug, 20 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 24,000 | 1.38 | 40,000 |
| 2020040101 Apr, 20 | 2020033131 Mar, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 8,000 | 0.96 | 568,000 |
| 2020040101 Apr, 20 | 2020033131 Mar, 20 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -8,000 | 0.96 | 16,000 |
| 2020010909 Jan, 20 | 2020010808 Jan, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -125,000 | 1.04 | 560,000 |
| 2019112121 Nov, 19 | 2007071010 Jul, 07 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019112121 Nov, 19 | 2019111919 Nov, 19 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 24,000 | 0.95 | 24,000 |
| 2019110606 Nov, 19 | 2019110101 Nov, 19 | Direct Ownership : | Common Shares | 51 - Exercise of options | 160,000 | 0.4 | 685,000 |
| 2019110606 Nov, 19 | 2019110101 Nov, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -160,000 | 0.4 | 677,759 |
| 2018112323 Nov, 18 | 2018111919 Nov, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 1.09 | 837,759 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Sintana Energy Inc. (formerly Mobius Resources Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017011313 Jan, 17 | 2016122020 Dec, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -39,474 | 0.76 | 450,000 |
| 2016071919 Jul, 16 | 2016071919 Jul, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 489,474 |
| 2016051919 May, 16 | 2016051111 May, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -26,316 | 1.86 | 289,474 |
| 2015110606 Nov, 15 | 2015081818 Aug, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -13,158 | 0 | 65,790 |
| 2015110606 Nov, 15 | 2015110505 Nov, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.175 | 315,790 |
| 2015081717 Aug, 15 | 2015080606 Aug, 15 | Direct Ownership : | Subscription Rights Subscription Receipts (Units Indirectly Convertible to 1 Common Share and 1 Warrant) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015081717 Aug, 15 | 2015080606 Aug, 15 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015081010 Aug, 15 | 2015080606 Aug, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 47,368 |
| 2015081010 Aug, 15 | 2015080606 Aug, 15 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 78,948 |
| 2015081010 Aug, 15 | 2015080606 Aug, 15 | Direct Ownership : | Subscription Rights Subscription Receipts (Units Indirectly Convertible to 1 Common Share and 1 Warrant) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015081010 Aug, 15 | 2015080606 Aug, 15 | Direct Ownership : | Warrants (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: Sintana Holdings Corp. (formerly Sintana Energy Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015081717 Aug, 15 | 2015080606 Aug, 15 | Direct Ownership : | Subscription Rights Subscription Receipts (Subscription Rights Indirectly convertible to 1 Common Sh. & 1 Purchase Warrant) | 58 - Expiration of rights | -80,000 | 0 | 0 |
| 2015081717 Aug, 15 | 2015080606 Aug, 15 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -40,000 | 0 | 0 |
| 2015081010 Aug, 15 | 2015080606 Aug, 15 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -180,000 | 0 | 0 |
| 2015081010 Aug, 15 | 2015080606 Aug, 15 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -300,000 | 0 | 0 |
| 2015081010 Aug, 15 | 2015080606 Aug, 15 | Direct Ownership : | Subscription Rights Subscription Receipts (Subscription Rights Indirectly convertible to 1 Common Sh. & 1 Purchase Warrant) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -80,000 | 0 | 0 |
| 2015081010 Aug, 15 | 2015080606 Aug, 15 | Direct Ownership : | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -40,000 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Strike Diamond Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015022020 Feb, 15 | 2015022020 Feb, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.08 | 110,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Aim Explorations Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015110909 Nov, 15 | 2015043030 Apr, 15 | Direct Ownership : | Common Shares | 97 - Other | -200,000 | 0 | 200,000 |
| 2012070404 Jul, 12 | 2012070303 Jul, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
| 2012070404 Jul, 12 | 2012070303 Jul, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 80,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Strike Graphite Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013090606 Sep, 13 | 2013090505 Sep, 13 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -576,000 | 0 | 64,000 |
| 2013090606 Sep, 13 | 2013090505 Sep, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -90,000 | 0 | 10,000 |
| 2012042323 Apr, 12 | 2012042020 Apr, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -60,000 | 0.045 | 640,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Sintana Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021010404 Jan, 21 | 2021010404 Jan, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 250,000 | 0 | 297,368 |
| 2021010404 Jan, 21 | 2021010404 Jan, 21 | Direct Ownership : | Rights (Common Shares) | 57 - Exercise of rights | -250,000 | 0 | 0 |
| 2020122323 Dec, 20 | 2020121818 Dec, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 925,000 |
| 2020122323 Dec, 20 | 2015080606 Aug, 15 | Direct Ownership : | Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020122323 Dec, 20 | 2020121818 Dec, 20 | Direct Ownership : | Rights (Common Shares) | 56 - Grant of rights | 250,000 | 0 | 250,000 |
| 2020110606 Nov, 20 | 2020110505 Nov, 20 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -250,000 | 0 | 775,000 |
| 2020020303 Feb, 20 | 2020013030 Jan, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 175,000 | 0 | 1,025,000 |
| 2018121919 Dec, 18 | 2018121818 Dec, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 850,000 |
| 2018061212 Jun, 18 | 2018060808 Jun, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.1 | 650,000 |
| 2013100303 Oct, 13 | 2013093030 Sep, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0.1 | 300,000 |
| 2011123131 Dec, 11 | 2011122020 Dec, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.2 | 350,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Strike Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011122121 Dec, 11 | 2011122020 Dec, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -60,000 | 0.045 | 700,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Hamilton Thorne Ltd. (formerly Calotto Capital Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017072727 Jul, 17 | 2017042525 Apr, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.63 | 807,759 |
| 2015052626 May, 15 | 2015051919 May, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 65,000 | 0.36 | 707,759 |
| 2014032121 Mar, 14 | 2014032121 Mar, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.05 | 642,759 |
| 2011120707 Dec, 11 | 2011120505 Dec, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 0.095 | 516,000 |
| 2011120707 Dec, 11 | 2011120505 Dec, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.1 | 525,000 |
| 2009110909 Nov, 09 | 2009110606 Nov, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 160,000 | 0.4 | 542,759 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Diagnos Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013090505 Sep, 13 | 2013090404 Sep, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.1 | 429,000 |
| 2012090505 Sep, 12 | 2012082828 Aug, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.16 | 329,000 |
| 2012082929 Aug, 12 | 2012082828 Aug, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.16 | 0 |
| 2011062929 Jun, 11 | 2011062727 Jun, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.3 | 229,000 |
| 2010041414 Apr, 10 | 2010031616 Mar, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.49 | 100,000 |
| 2010041414 Apr, 10 | 2010041313 Apr, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 29,000 | 0.49 | 129,000 |
| 2010032525 Mar, 10 | 2010031616 Mar, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010032525 Mar, 10 | 2010031616 Mar, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.38 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Cleanfield Alternative Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010012828 Jan, 10 | 2010012727 Jan, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 0.24 | 165,000 |
| 2009072828 Jul, 09 | 2008111818 Nov, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009072828 Jul, 09 | 2009072222 Jul, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 78,947 | 0.19 | 78,947 |
| 2009072828 Jul, 09 | 2008111818 Nov, 08 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009072828 Jul, 09 | 2009072222 Jul, 09 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 78,947 | 0 | 78,947 |
| 2008112424 Nov, 08 | 2008111818 Nov, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008112424 Nov, 08 | 2008111818 Nov, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 135,000 | 0.4 | 135,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Drift Lake Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011051919 May, 11 | 2011051616 May, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.49 | 200,000 |
| 2011050606 May, 11 | 2011050303 May, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 80,000 | 0.5 | 180,000 |
| 2011050606 May, 11 | 2011050303 May, 11 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 40,000 | 0.75 | 40,000 |
| 2011012828 Jan, 11 | 2008100101 Oct, 08 | Direct Ownership : | Subscription Rights Subscription Receipts (Subscription Rights 1 common share + 0.5 common share purchase warrant) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011012828 Jan, 11 | 2011012626 Jan, 11 | Direct Ownership : | Subscription Rights Subscription Receipts (Subscription Rights 1 common share + 0.5 common share purchase warrant) | 10 - Acquisition or disposition in the public market | 80,000 | 0.5 | 80,000 |
| 2010082323 Aug, 10 | 2010081818 Aug, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.135 | 100,000 |
| 2010011919 Jan, 10 | 2010011818 Jan, 10 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 50,000 | 0.1 | 100,000 |
| 2010011919 Jan, 10 | 2010011818 Jan, 10 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -50,000 | 0.1 | 0 |
| 2009072121 Jul, 09 | 2008100101 Oct, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009072121 Jul, 09 | 2009072020 Jul, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.05 | 50,000 |
| 2009072121 Jul, 09 | 2008100101 Oct, 08 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009072121 Jul, 09 | 2009072020 Jul, 09 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 50,000 | 0.1 | 50,000 |
| 2008101010 Oct, 08 | 2008100101 Oct, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008101010 Oct, 08 | 2008100101 Oct, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.1 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Critical Outcome Technologies Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017092525 Sep, 17 | 2017092424 Sep, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -21,077 | 0 | 54,285 |
| 2017092323 Sep, 17 | 2017091919 Sep, 17 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 4,400 | 0 | 4,400 |
| 2017092323 Sep, 17 | 2017091919 Sep, 17 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 4,400 | 1.16 | 31,698 |
| 2017070101 Jul, 17 | 2017063030 Jun, 17 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -678,283 | 0 | 75,362 |
| 2017063030 Jun, 17 | 2017063030 Jun, 17 | Indirect Ownership : RRSP | Common Shares | 37 - Stock split or consolidation | -27,000 | 0 | 3,000 |
| 2017063030 Jun, 17 | 2017063030 Jun, 17 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -245,677 | 0 | 27,298 |
| 2017022121 Feb, 17 | 2017021717 Feb, 17 | Indirect Ownership : RRSP | Common Shares | 90 - Change in the nature of ownership | 30,000 | 0.58 | 30,000 |
| 2017022121 Feb, 17 | 2006103030 Oct, 06 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017022121 Feb, 17 | 2017021717 Feb, 17 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -30,000 | 0.58 | 272,975 |
| 2016112323 Nov, 16 | 2016102121 Oct, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 109,756 | 0.3 | 302,975 |
| 2016112323 Nov, 16 | 2016102121 Oct, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -109,756 | 0.3 | 753,645 |
| 2016101818 Oct, 16 | 2016101111 Oct, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -18,000 | 0.52 | 235,219 |
| 2016101818 Oct, 16 | 2016101212 Oct, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -17,000 | 0.53 | 218,219 |
| 2016101818 Oct, 16 | 2016101212 Oct, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 0.52 | 210,219 |
| 2016101818 Oct, 16 | 2016101313 Oct, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -17,000 | 0.51 | 193,219 |
| 2016101717 Oct, 16 | 2016101313 Oct, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 91,970 | 0 | 863,401 |
| 2016093030 Sep, 16 | 2016092626 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -19,500 | 0.61 | 253,219 |
| 2016070808 Jul, 16 | 2016070606 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -29,500 | 0.7 | 272,719 |
| 2016070808 Jul, 16 | 2016070606 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,500 | 0.69 | 302,219 |
| 2016031717 Mar, 16 | 2016031515 Mar, 16 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -31,250 | 0 | 0 |
| 2016020101 Feb, 16 | 2016012929 Jan, 16 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -35,800 | 0 | 31,250 |
| 2015103030 Oct, 15 | 2015102727 Oct, 15 | Direct Ownership : | Common Shares | 51 - Exercise of options | 174,419 | 0.165 | 307,719 |
| 2015103030 Oct, 15 | 2015102727 Oct, 15 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -174,419 | 0.165 | 771,431 |
| 2015101919 Oct, 15 | 2015101515 Oct, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 147,849 | 0 | 945,850 |
| 2015090909 Sep, 15 | 2014021616 Feb, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -44,444 | 0 | 715,007 |
| 2015090909 Sep, 15 | 2013060909 Jun, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -40,949 | 0 | 613,466 |
| 2015090909 Sep, 15 | 2014090909 Sep, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -74,074 | 0 | 640,933 |
| 2015081313 Aug, 15 | 2015042323 Apr, 15 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -31,250 | 0 | 67,050 |
| 2015040707 Apr, 15 | 2015033131 Mar, 15 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -5,000 | 0 | 98,300 |
| 2014102424 Oct, 14 | 2014102222 Oct, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 157,068 | 0 | 798,001 |
| 2014071717 Jul, 14 | 2013013030 Jan, 13 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 35,800 | 0 | 103,300 |
| 2014060303 Jun, 14 | 2011032525 Mar, 11 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 31,250 | 0 | 36,250 |
| 2014031111 Mar, 14 | 2011102121 Oct, 11 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 2,251 | 0 | 36,250 |
| 2014031111 Mar, 14 | 2011102121 Oct, 11 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 2,749 | 0 | 33,999 |
| 2013120606 Dec, 13 | 2013120505 Dec, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 145,985 | 0 | 759,451 |
| 2013102929 Oct, 13 | 2011032525 Mar, 11 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 31,250 | 0 | 0 |
| 2013091212 Sep, 13 | 2012032323 Mar, 12 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 31,250 | 0 | 67,500 |
| 2013013030 Jan, 13 | 2013013030 Jan, 13 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 35,800 | 0 | 0 |
| 2013013030 Jan, 13 | 2013013030 Jan, 13 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 35,800 | 0.14 | 133,300 |
| 2013012929 Jan, 13 | 2011102121 Oct, 11 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 2,251 | 0 | 0 |
| 2013012929 Jan, 13 | 2011102121 Oct, 11 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 2,749 | 0 | 0 |
| 2012092626 Sep, 12 | 2012092525 Sep, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 210,773 | 0 | 654,415 |
| 2012092121 Sep, 12 | 2011032525 Mar, 11 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 31,250 | 0 | 0 |
| 2012032626 Mar, 12 | 2012032323 Mar, 12 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 31,250 | 0 | 0 |
| 2012032626 Mar, 12 | 2012032323 Mar, 12 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 31,250 | 0 | 0 |
| 2012032626 Mar, 12 | 2012032323 Mar, 12 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 31,250 | 0.16 | 97,500 |
| 2012011212 Jan, 12 | 2012011111 Jan, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -160,000 | 0 | 443,642 |
| 2011102525 Oct, 11 | 2011102121 Oct, 11 | Direct Ownership : | Warrants (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -5,000 | 0 | 31,250 |
| 2011102525 Oct, 11 | 2011102121 Oct, 11 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 2,251 | 0 | 0 |
| 2011102525 Oct, 11 | 2011102121 Oct, 11 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 2,749 | 0 | 0 |
| 2011092828 Sep, 11 | 2011092727 Sep, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 109,756 | 0 | 603,642 |
| 2011032828 Mar, 11 | 2011032525 Mar, 11 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 31,250 | 0 | 0 |
| 2011032828 Mar, 11 | 2011032525 Mar, 11 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 31,250 | 0.16 | 66,250 |
| 2010102929 Oct, 10 | 2010102828 Oct, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 174,419 | 0.165 | 493,886 |
| 2010043030 Apr, 10 | 2010042828 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 5,000 | 0 | 5,000 |
| 2010043030 Apr, 10 | 2010042828 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 5,000 | 0 | 0 |
| 2010043030 Apr, 10 | 2006103030 Oct, 06 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010043030 Apr, 10 | 2010042828 Apr, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 10,000 | 0.35 | 35,000 |
| 2009091111 Sep, 09 | 2009091010 Sep, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 74,074 | 0 | 319,467 |
| 2009021919 Feb, 09 | 2009021717 Feb, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 44,444 | 0.9 | 245,393 |
| 2008103131 Oct, 08 | 2008102929 Oct, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.29 | 15,000 |
| 2008103131 Oct, 08 | 2008103030 Oct, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.3 | 25,000 |
| 2008102222 Oct, 08 | 2008102020 Oct, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.47 | 2,500 |
| 2008102222 Oct, 08 | 2008102121 Oct, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 0.47 | 10,000 |
| 2008102222 Oct, 08 | 2006103030 Oct, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008070808 Jul, 08 | 2008061010 Jun, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,949 | 0 | 200,949 |
| 2007012222 Jan, 07 | 2007011111 Jan, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 160,000 | 0 | 160,000 |
| 2007012222 Jan, 07 | 2006103030 Oct, 06 | 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: Minati Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011050606 May, 11 | 2011042020 Apr, 11 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 400,000 | 0 | 800,000 |
| 2011050606 May, 11 | 2011050606 May, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -40,000 | 0.04 | 760,000 |
| 2008100707 Oct, 08 | 2008100707 Oct, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
| 2008100707 Oct, 08 | 2008100707 Oct, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008100707 Oct, 08 | 2008100707 Oct, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.1 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Calotto Capital Inc
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007073030 Jul, 07 | 2007071010 Jul, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2007073030 Jul, 07 | 2007071010 Jul, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007073030 Jul, 07 | 2007071010 Jul, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 382,759 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Pinetree Capital Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016040707 Apr, 16 | 2016032323 Mar, 16 | Direct Ownership : | Rights (Common Shares) | 56 - Grant of rights | 220,440 | 0 | 220,440 |
| 2016040505 Apr, 16 | 2016032323 Mar, 16 | Direct Ownership : | Rights (Common Shares) | 97 - Other | 220,440 | 0 | 0 |
| 2016040505 Apr, 16 | 2016033030 Mar, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 3.17 | 600,000 |
| 2016040505 Apr, 16 | 2003052828 May, 03 | Direct Ownership : | Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015120202 Dec, 15 | 2015113030 Nov, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.05 | 650,000 |
| 2015060101 Jun, 15 | 2015053131 May, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 1.46 | 450,000 |
| 2015033131 Mar, 15 | 2015033131 Mar, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.16 | 500,000 |
| 2014112828 Nov, 14 | 2014112828 Nov, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.16 | 400,000 |
| 2014090202 Sep, 14 | 2014083131 Aug, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 1.46 | 350,000 |
| 2014052727 May, 14 | 2014052626 May, 14 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 22,222 | 0.75 | 22,222 |
| 2014052727 May, 14 | 2014052626 May, 14 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 44,444 | 0.45 | 220,440 |
| 2014052727 May, 14 | 2003052828 May, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014040101 Apr, 14 | 2014033131 Mar, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 1.29 | 400,000 |
| 2014033131 Mar, 14 | 2014033131 Mar, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.5 | 450,000 |
| 2013082929 Aug, 13 | 2013082929 Aug, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.43 | 400,000 |
| 2013041111 Apr, 13 | 2013041010 Apr, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -25,000 | 3.14 | 350,000 |
| 2013032828 Mar, 13 | 2013032828 Mar, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.62 | 375,000 |
| 2012113030 Nov, 12 | 2012113030 Nov, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.89 | 325,000 |
| 2012091717 Sep, 12 | 2012091616 Sep, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -25,000 | 5.45 | 275,000 |
| 2012042727 Apr, 12 | 2012042626 Apr, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 13.02 | 300,000 |
| 2011113030 Nov, 11 | 2011113030 Nov, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.61 | 350,000 |
| 2011040101 Apr, 11 | 2011033131 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 3.17 | 300,000 |
| 2010122323 Dec, 10 | 2010122020 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -43,700 | 3.5 | 175,996 |
| 2010122323 Dec, 10 | 2010122020 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -700 | 3.522 | 219,696 |
| 2010122323 Dec, 10 | 2010122020 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,600 | 3.51 | 220,396 |
| 2010122323 Dec, 10 | 2010122020 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 3.52 | 222,996 |
| 2010122020 Dec, 10 | 2010121717 Dec, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 1.75 | 225,996 |
| 2010122020 Dec, 10 | 2010121717 Dec, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 1.75 | 250,000 |
| 2010062222 Jun, 10 | 2010061717 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 1.35 | 125,996 |
| 2010060909 Jun, 10 | 2010060404 Jun, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0 | 145,996 |
| 2010060909 Jun, 10 | 2010060404 Jun, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.53 | 350,000 |
| 2010060202 Jun, 10 | 2010060101 Jun, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.46 | 450,000 |
| 2010060202 Jun, 10 | 2010060101 Jun, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.43 | 0 |
| 2009090808 Sep, 09 | 2009090101 Sep, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.46 | 400,000 |
| 2009040303 Apr, 09 | 2009040101 Apr, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 350,000 |
| 2008041717 Apr, 08 | 2008040808 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 3.04 | 45,996 |
| 2008041717 Apr, 08 | 2008041111 Apr, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 3.14 | 300,000 |
| 2007092121 Sep, 07 | 2007091717 Sep, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 5.45 | 275,000 |
| 2007091414 Sep, 07 | 2007090707 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 4.37 | 95,996 |
| 2007082323 Aug, 07 | 2007082121 Aug, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 64,284 | 0.44 | 135,996 |
| 2007082323 Aug, 07 | 2007082121 Aug, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -64,284 | 0.44 | 250,000 |
| 2007050101 May, 07 | 2007042727 Apr, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 13.02 | 314,284 |
| 2007043030 Apr, 07 | 2007041919 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -16,300 | 13.54 | 95,412 |
| 2007043030 Apr, 07 | 2007041919 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,100 | 13.56 | 92,312 |
| 2007043030 Apr, 07 | 2007041919 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,600 | 13.57 | 71,712 |
| 2007041818 Apr, 07 | 2007041313 Apr, 07 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 50,000 | 3.5 | 264,284 |
| 2007041818 Apr, 07 | 2007041313 Apr, 07 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 100,000 | 3.5 | 0 |
| 2007041818 Apr, 07 | 2007041313 Apr, 07 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 50,000 | 1.05 | 214,284 |
| 2007041818 Apr, 07 | 2007041313 Apr, 07 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 100,000 | 1.05 | 0 |
| 2007041818 Apr, 07 | 2007041313 Apr, 07 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 32,142 | 0.88 | 164,284 |
| 2007041818 Apr, 07 | 2007041313 Apr, 07 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 64,284 | 0.88 | 0 |
| 2007041818 Apr, 07 | 2007041111 Apr, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0.88 | 132,142 |
| 2007041818 Apr, 07 | 2007041111 Apr, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 0.88 | 55,856 |
| 2007041818 Apr, 07 | 2007041313 Apr, 07 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 55,856 | 0 | 111,712 |
| 2006073131 Jul, 06 | 2006073131 Jul, 06 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 25,000 | 0 | 132,142 |
| 2006073131 Jul, 06 | 2006073131 Jul, 06 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 15,428 | 0 | 30,856 |
| 2006073131 Jul, 06 | 2006073131 Jul, 06 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 28,571 | 0 | 107,142 |
| 2006073131 Jul, 06 | 2006073131 Jul, 06 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 25,000 | 0 | 157,142 |
| 2006011313 Jan, 06 | 2006010303 Jan, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 7 | 78,571 |
| 2005062020 Jun, 05 | 2005061616 Jun, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 2.1 | 53,571 |
| 2004060909 Jun, 04 | 2004060202 Jun, 04 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -21,429 | 0 | 28,571 |
| 2004060909 Jun, 04 | 2004060101 Jun, 04 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 22,000 | 0 | 27,000 |
| 2004060909 Jun, 04 | 2004060202 Jun, 04 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -11,572 | 0 | 15,428 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Pinetree Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003061616 Jun, 03 | 2003052828 May, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003061616 Jun, 03 | 2003052828 May, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000 |
| 2003061616 Jun, 03 | 2003061111 Jun, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1 | 50,000 |
| 2003061313 Jun, 03 | 2003052828 May, 03 | 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 |
