Insider: Charles Edward Ross
Issuer Name: Schwabo Capital Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020121818 Dec, 20 | 2012091010 Sep, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020121818 Dec, 20 | 2020121616 Dec, 20 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 890,001 | 0.01 | 890,001 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Norsemont Mining Inc. (formerly Norsemont Capital Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020061515 Jun, 20 | 2020060808 Jun, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 1.09 | 100,000 |
| 2020050606 May, 20 | 2020042727 Apr, 20 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020050606 May, 20 | 2020050606 May, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.49 | 75,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Halio Energy Inc. (Formerly: Everest Ventures Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019092525 Sep, 19 | 2019092525 Sep, 19 | Indirect Ownership : Carpe Diem Acquisition Corp | Common Shares | 11 - Acquisition or disposition carried out privately | -67,500 | 0 | 0 |
| 2017021616 Feb, 17 | 2017021515 Feb, 17 | Indirect Ownership : Carpe Diem Acquisition Corp | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 67,500 | 1.2 | 67,500 |
| 2017021515 Feb, 17 | 2016042929 Apr, 16 | Indirect Ownership : Carpe Diem Acquisition Corp | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017021515 Feb, 17 | 2017021010 Feb, 17 | Indirect Ownership : Carpe Diem Acquisition Corp | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 67,500 | 1.2 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: GOLDEX RESOURCES CORPORATION
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015123030 Dec, 15 | 2015122828 Dec, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 0 | 0 |
| 2014122424 Dec, 14 | 2014030303 Mar, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -1,710,000 | 0 | 0 |
| 2014122424 Dec, 14 | 2014030303 Mar, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -1,800,000 | 0 | 200,000 |
| 2014122323 Dec, 14 | 2014121919 Dec, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.045 | 100,000 |
| 2012031212 Mar, 12 | 2012031212 Mar, 12 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -2,000,000 | 0 | 0 |
| 2011112222 Nov, 11 | 2011062929 Jun, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0.1 | 1,000,000 |
| 2011112222 Nov, 11 | 2011071010 Jul, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -500,000 | 0 | 500,000 |
| 2011021717 Feb, 11 | 2003033030 Mar, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011021717 Feb, 11 | 2011021717 Feb, 11 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 2,000,000 | 0 | 2,000,000 |
| 2011021616 Feb, 11 | 2003033030 Mar, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011021616 Feb, 11 | 2011021616 Feb, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.05 | 2,000,000 |
| 2010020101 Feb, 10 | 2003033030 Mar, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010020101 Feb, 10 | 2009013030 Jan, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -500,000 | 0.3 | 1,000,000 |
| 2007051414 May, 07 | 2006071010 Jul, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0 | 1,500,000 |
| 2004031212 Mar, 04 | 2003033030 Mar, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004031212 Mar, 04 | 2004013030 Jan, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Norzan Enterprises Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013062828 Jun, 13 | 2013062828 Jun, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,038,481 | 0 | 1,189,506 |
| 2013032626 Mar, 13 | 2013032222 Mar, 13 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 500,000 | 0 | 840,202 |
| 2013032626 Mar, 13 | 2013032222 Mar, 13 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.05 | 1,176,993 |
| 2012102626 Oct, 12 | 2012102525 Oct, 12 | Indirect Ownership : Modaven Capital Corporation | Convertible Notes (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 932,825 | 0 | 932,825 |
| 2012102626 Oct, 12 | 2001081010 Aug, 01 | Indirect Ownership : Modaven Capital Corporation | Convertible Notes (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012102626 Oct, 12 | 2012102525 Oct, 12 | Direct Ownership : | Convertible Notes (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 340,202 | 0 | 340,202 |
| 2012102626 Oct, 12 | 2001081010 Aug, 01 | Direct Ownership : | Convertible Notes (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012102525 Oct, 12 | 2012102525 Oct, 12 | Indirect Ownership : Modaven Capital Corporation | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 932,825 | 0 | 932,825 |
| 2012102525 Oct, 12 | 2001081010 Aug, 01 | Indirect Ownership : Modaven Capital Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012102525 Oct, 12 | 2012102525 Oct, 12 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 340,202 | 0 | 340,202 |
| 2012083030 Aug, 12 | 2001081010 Aug, 01 | Indirect Ownership : Carpe Diem Acquisition Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012083030 Aug, 12 | 2010111919 Nov, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 256,000 | 0.05 | 726,993 |
| 2012083030 Aug, 12 | 2001081010 Aug, 01 | Indirect Ownership : Carpe Diem Acquisition Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 19,087 |
| 2012021515 Feb, 12 | 2012021515 Feb, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -50,000 | 0.04 | 676,993 |
| 2010112424 Nov, 10 | 2001081010 Aug, 01 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010112424 Nov, 10 | 2010111919 Nov, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 313,000 | 0.05 | 0 |
| 2010063030 Jun, 10 | 2010063030 Jun, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 400,000 | 0.03 | 470,993 |
| 2010033030 Mar, 10 | 2001081010 Aug, 01 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010033030 Mar, 10 | 2010033030 Mar, 10 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 56,267 | 0.05 | 56,267 |
| 2010033030 Mar, 10 | 2010033030 Mar, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 14,726 | 0.05 | 70,993 |
| 2010033030 Mar, 10 | 2010033030 Mar, 10 | Indirect Ownership : Carpe Diem Acquisition Corporation | Common Shares | 90 - Change in the nature of ownership | -56,267 | 0.05 | 13,673 |
| 2010033030 Mar, 10 | 2010033030 Mar, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -243,025 | 0.3 | 151,025 |
| 2007121919 Dec, 07 | 2007092727 Sep, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 151,025 | 0 | 0 |
| 2007121919 Dec, 07 | 2007121313 Dec, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 151,025 | 0 | 394,050 |
| 2006091212 Sep, 06 | 2006072626 Jul, 06 | Direct Ownership : | Options (Common Shares) | 90 - Change in the nature of ownership | 243,025 | 0 | 243,025 |
| 2006091212 Sep, 06 | 2006072626 Jul, 06 | Indirect Ownership : Carpe Diem Acquisition Corporation | Options (Common Shares) | 90 - Change in the nature of ownership | -243,025 | 0 | 0 |
| 2006091212 Sep, 06 | 2001081010 Aug, 01 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006091212 Sep, 06 | 2005080505 Aug, 05 | Indirect Ownership : Carpe Diem Acquisition Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.31 | 69,940 |
| 2006091212 Sep, 06 | 2005022828 Feb, 05 | Indirect Ownership : Carpe Diem Acquisition Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 80,853 | 0.17 | 99,940 |
| 2006091212 Sep, 06 | 2005022828 Feb, 05 | Indirect Ownership : Carpe Diem Acquisition Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 86,267 | 0.17 | 0 |
| 2006091212 Sep, 06 | 2005022828 Feb, 05 | Indirect Ownership : Carpe Diem Acquisition Corporation | Common Shares | 90 - Change in the nature of ownership | 5,414 | 0.17 | 19,087 |
| 2006091212 Sep, 06 | 2005022828 Feb, 05 | Indirect Ownership : Carpe Diem Acquisition Corporation | Common Shares | 90 - Change in the nature of ownership | -5,414 | 0.17 | 13,673 |
| 2004092828 Sep, 04 | 2001081010 Aug, 01 | Indirect Ownership : Carpe Diem Acquisition Corporation | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004092828 Sep, 04 | 2004090909 Sep, 04 | Indirect Ownership : Carpe Diem Acquisition Corporation | Options (Common Shares) | 50 - Grant of options | 243,025 | 0 | 243,025 |
| 2004083030 Aug, 04 | 2001081010 Aug, 01 | Indirect Ownership : Carpe Diem Acquisition Corporation | 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: Peninsula Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010011818 Jan, 10 | 2009061616 Jun, 09 | Indirect Ownership : Carpe Diem Acquisition Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 150,000 | 0.49 | 150,945 |
| 2009063030 Jun, 09 | 2007041010 Apr, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009063030 Jun, 09 | 2009062929 Jun, 09 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 30,000 | 0 | 30,000 |
| 2009063030 Jun, 09 | 2009062929 Jun, 09 | Indirect Ownership : Carpe Diem Acquisition Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -80,000 | 0.7 | 70,945 |
| 2009061818 Jun, 09 | 2007041010 Apr, 07 | Indirect Ownership : Carpe Diem Acquisition Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009061818 Jun, 09 | 2009050404 May, 09 | Indirect Ownership : Carpe Diem Acquisition Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 239,945 | 0.7 | 239,945 |
| 2009061818 Jun, 09 | 2009050707 May, 09 | Indirect Ownership : Carpe Diem Acquisition Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -22,500 | 0.83 | 217,445 |
| 2009061818 Jun, 09 | 2009050808 May, 09 | Indirect Ownership : Carpe Diem Acquisition Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.83 | 192,445 |
| 2009061818 Jun, 09 | 2009051111 May, 09 | Indirect Ownership : Carpe Diem Acquisition Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.83 | 142,445 |
| 2009061818 Jun, 09 | 2009051111 May, 09 | Indirect Ownership : Carpe Diem Acquisition Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.83 | 92,445 |
| 2009061818 Jun, 09 | 2009051313 May, 09 | Indirect Ownership : Carpe Diem Acquisition Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.83 | 42,445 |
| 2009061818 Jun, 09 | 2009051414 May, 09 | Indirect Ownership : Carpe Diem Acquisition Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -41,500 | 0.83 | 945 |
| 2009061818 Jun, 09 | 2009061616 Jun, 09 | Indirect Ownership : Carpe Diem Acquisition Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 245,000 | 0.49 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Tearlach Resources Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014030606 Mar, 14 | 2014030303 Mar, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 180,000 | 0.07 | 180,000 |
| 2014030606 Mar, 14 | 2014030303 Mar, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 180,000 | 0.07 | 0 |
| 2012031616 Mar, 12 | 2012031616 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,127,330 | 0.013 | 0 |
| 2011111818 Nov, 11 | 2011051212 May, 11 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 637,500 | 0 | 637,500 |
| 2011111818 Nov, 11 | 2011051212 May, 11 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 637,500 | 0.05 | 2,127,330 |
| 2010063030 Jun, 10 | 2010063030 Jun, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 900,000 | 0.02 | 1,489,830 |
| 2010020202 Feb, 10 | 2009011919 Jan, 09 | Indirect Ownership : Carpe Diem Acquisition Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -20,000 | 0.05 | 0 |
| 2010020202 Feb, 10 | 2009012323 Jan, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -1,225,000 | 0.05 | 589,830 |
| 2010020202 Feb, 10 | 2009012323 Jan, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -75,000 | 0.05 | 1,814,830 |
| 2010020202 Feb, 10 | 2007011616 Jan, 07 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 800,000 | 0.1 | 1,889,830 |
| 2010020101 Feb, 10 | 2009032525 Mar, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -75,000 | 0.05 | 0 |
| 2010020101 Feb, 10 | 2009080606 Aug, 09 | Indirect Ownership : Carpe Diem Acquisition Corporation | Options (Common Shares) | 52 - Expiration of options | -193,000 | 0.2 | 0 |
| 2010020101 Feb, 10 | 2009052424 May, 09 | Indirect Ownership : Carpe Diem Acquisition Corporation | Options (Common Shares) | 52 - Expiration of options | -382,000 | 0.2 | 193,000 |
| 2010012020 Jan, 10 | 2007011616 Jan, 07 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -800,000 | 0.1 | 0 |
| 2007121919 Dec, 07 | 2007121212 Dec, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 483,000 | 0 | 483,000 |
| 2006031515 Mar, 06 | 2005112121 Nov, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 289,830 | 0 | 289,830 |
| 2006030707 Mar, 06 | 2002090909 Sep, 02 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006030707 Mar, 06 | 2002090909 Sep, 02 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006030707 Mar, 06 | 2006011616 Jan, 06 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 800,000 | 0 | 800,000 |
| 2006030707 Mar, 06 | 2006011616 Jan, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 800,000 | 0.05 | 1,089,830 |
| 2004081818 Aug, 04 | 2004080606 Aug, 04 | Indirect Ownership : Carpe Diem Acquisition Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.2 | 20,000 |
| 2004081818 Aug, 04 | 2002090909 Sep, 02 | Indirect Ownership : Carpe Diem Acquisition Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004060808 Jun, 04 | 2004052929 May, 04 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -193,000 | 0.5 | 0 |
| 2004060808 Jun, 04 | 2004052929 May, 04 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -193,000 | 0.5 | 0 |
| 2004060808 Jun, 04 | 2002090909 Sep, 02 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 193,000 |
| 2004060808 Jun, 04 | 2002090909 Sep, 02 | Indirect Ownership : Carpe Diem Acquisition Corporation | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004060808 Jun, 04 | 2004052424 May, 04 | Indirect Ownership : Carpe Diem Acquisition Corporation | Options (Common Shares) | 50 - Grant of options | 382,000 | 0.2 | 382,000 |
| 2004060808 Jun, 04 | 2004052929 May, 04 | Indirect Ownership : Carpe Diem Acquisition Corporation | Options (Common Shares) | 50 - Grant of options | 193,000 | 0.2 | 575,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Tower Energy Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006051616 May, 06 | 2006050909 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.31 | 67,000 |
| 2005081919 Aug, 05 | 2005080909 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.28 | 59,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Mineworks Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005042828 Apr, 05 | 2001080808 Aug, 01 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005042828 Apr, 05 | 2002091010 Sep, 02 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 49,000 | 0.1 | 49,000 |
| 2005042828 Apr, 05 | 2001080808 Aug, 01 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005042828 Apr, 05 | 2005042222 Apr, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 49,000 | 0 | 49,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: COMCORP VENTURES INC.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006030707 Mar, 06 | 2006012626 Jan, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -38,860 | 0 | 2,564,440 |
| 2004092222 Sep, 04 | 2001120606 Dec, 01 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004092222 Sep, 04 | 2002071919 Jul, 02 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,650,000 | 0.1 | 1,650,000 |
| 2004092222 Sep, 04 | 2004063030 Jun, 04 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 953,300 | 0 | 2,603,300 |
| 2004092222 Sep, 04 | 2001120606 Dec, 01 | Indirect Ownership : Carpe Diem Acquisition Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004092222 Sep, 04 | 2002110505 Nov, 02 | Indirect Ownership : Carpe Diem Acquisition Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 35,860 | 0 | 35,860 |
| 2004092222 Sep, 04 | 2001120606 Dec, 01 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004092222 Sep, 04 | 2002071919 Jul, 02 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 1,650,000 | 0.1 | 1,650,000 |
| 2004092222 Sep, 04 | 2004063030 Jun, 04 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -953,300 | 0.1 | 696,700 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
