Insider: Christopher Geoffrey Hampson
Issuer Name: Soma Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021062828 Jun, 21 | 2021062828 Jun, 21 | Indirect Ownership : Lake Forest Development Corp. | Warrants (Common Shares) | 55 - Expiration of warrants | -200,000 | 0 | 300,000 |
| 2021052828 May, 21 | 2021052828 May, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.32 | 940,000 |
| 2021012828 Jan, 21 | 2021012828 Jan, 21 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -40,000 | 0.9 | 640,000 |
| 2020110202 Nov, 20 | 2020110202 Nov, 20 | Indirect Ownership : Lake Forest Development Corp. | Warrants (Common Shares) | 55 - Expiration of warrants | -48,089 | 2.5 | 500,000 |
| 2020070909 Jul, 20 | 2020070606 Jul, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.19 | 680,000 |
| 2020070707 Jul, 20 | 2020070303 Jul, 20 | Indirect Ownership : Hampson Equites Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 8,344,798 | 0.15 | 8,633,528 |
| 2020070707 Jul, 20 | 2020070303 Jul, 20 | Indirect Ownership : Lake Forest Development Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 8,344,798 | 0.15 | 0 |
| 2020070707 Jul, 20 | 2020070303 Jul, 20 | Indirect Ownership : Hampson Equites Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 8,344,798 | 0.25 | 8,344,798 |
| 2020052020 May, 20 | 2020052020 May, 20 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -389,250 | 0 | 43,250 |
| 2020052020 May, 20 | 2020052020 May, 20 | Indirect Ownership : Hampson Equites Ltd. | Common Shares | 36 - Conversion or exchange | -2,598,568 | 0 | 288,730 |
| 2020052020 May, 20 | 2020052020 May, 20 | Indirect Ownership : Lake Forest Development Corp. | Common Shares | 37 - Stock split or consolidation | -18,537,368 | 0 | 2,059,708 |
| 2020052020 May, 20 | 2020052020 May, 20 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -2,520,000 | 0 | 280,000 |
| 2020052020 May, 20 | 2020052020 May, 20 | Indirect Ownership : Lake Forest Development Corp. | Warrants (Common Shares) | 37 - Stock split or consolidation | -4,932,805 | 0 | 548,089 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Navigator Acquisition Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018091818 Sep, 18 | 2018011515 Jan, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018091818 Sep, 18 | 2018091818 Sep, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 333,600 | 0.1 | 333,600 |
| 2018091414 Sep, 18 | 2018011515 Jan, 18 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018091414 Sep, 18 | 2018042020 Apr, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,600,000 | 0.05 | 1,600,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: IBC Advanced Alloys Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021071212 Jul, 21 | 2021071212 Jul, 21 | Indirect Ownership : Lake Forest Development Corp. | Special Warrants (Common Shares) | 55 - Expiration of warrants | -33,500 | 0.45 | 0 |
| 2021071212 Jul, 21 | 2021071212 Jul, 21 | Indirect Ownership : Hampson Equities Ltd. | Special Warrants (Common Shares) | 55 - Expiration of warrants | -275,000 | 0.5 | 125,000 |
| 2021070606 Jul, 21 | 2021070202 Jul, 21 | Indirect Ownership : FTL Investments Inc. | Special Warrants (Common Shares) | 53 - Grant of warrants | 125,000 | 0.23 | 125,000 |
| 2021070606 Jul, 21 | 2016052626 May, 16 | Indirect Ownership : FTL Investments Inc. | Special Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021070606 Jul, 21 | 2021070202 Jul, 21 | Indirect Ownership : Hampson Equities Ltd. | Special Warrants (Common Shares) | 53 - Grant of warrants | 125,000 | 0.23 | 400,000 |
| 2021070606 Jul, 21 | 2021070202 Jul, 21 | Indirect Ownership : Hampson Equities Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 125,000 | 0.2 | 497,450 |
| 2021070606 Jul, 21 | 2016052626 May, 16 | Indirect Ownership : FTL Investments Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021070606 Jul, 21 | 2021070202 Jul, 21 | Indirect Ownership : FTL Investments Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 125,000 | 0.2 | 125,000 |
| 2021011515 Jan, 21 | 2021011515 Jan, 21 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 190,625 | 0 | 554,669 |
| 2021011515 Jan, 21 | 2021011515 Jan, 21 | Indirect Ownership : Hampson Equities Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 12,364 | 0 | 372,450 |
| 2020071515 Jul, 20 | 2020071515 Jul, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.21 | 250,000 |
| 2019072121 Jul, 19 | 2019071818 Jul, 19 | Indirect Ownership : Hampson Equities Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 101,557 | 0 | 360,086 |
| 2019072121 Jul, 19 | 2019071818 Jul, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 101,557 | 0 | 364,044 |
| 2019043030 Apr, 19 | 2019043030 Apr, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -132,496 | 0.1922 | 262,487 |
| 2019043030 Apr, 19 | 2019042929 Apr, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 227,500 | 0.22 | 394,983 |
| 2019043030 Apr, 19 | 2016052626 May, 16 | Direct Ownership : | Special Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019043030 Apr, 19 | 2019042929 Apr, 19 | Direct Ownership : | Special Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 227,500 | 0.28 | 227,500 |
| 2018091414 Sep, 18 | 2016052626 May, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018091414 Sep, 18 | 2018072525 Jul, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.31 | 50,000 |
| 2018082121 Aug, 18 | 2018082020 Aug, 18 | Indirect Ownership : Hampson Equities Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 40,529 | 0 | 258,529 |
| 2018082121 Aug, 18 | 2018082020 Aug, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 132,496 | 0 | 167,483 |
| 2018060101 Jun, 18 | 2016052626 May, 16 | Indirect Ownership : Hampson Equities Ltd. | Special Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 275,000 | 0.5 | 275,000 |
| 2017100404 Oct, 17 | 2017080909 Aug, 17 | Indirect Ownership : Hampson Equities Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -57,000 | 0.3625 | 218,000 |
| 2017100404 Oct, 17 | 2016052424 May, 16 | Indirect Ownership : Hampson Equities Ltd. | Special Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 275,000 | 0.5 | 0 |
| 2017100404 Oct, 17 | 2016052626 May, 16 | Indirect Ownership : Hampson Equities Ltd. | Special Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017071313 Jul, 17 | 2016052626 May, 16 | Indirect Ownership : Lake Forest Development Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017071313 Jul, 17 | 2016052626 May, 16 | Indirect Ownership : Lake Forest Development Corp. | Special Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017071313 Jul, 17 | 2017071212 Jul, 17 | Indirect Ownership : Lake Forest Development Corp. | Special Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 33,500 | 0.45 | 33,500 |
| 2017071313 Jul, 17 | 2017071212 Jul, 17 | Indirect Ownership : Lake Forest Development Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 67,000 | 0.375 | 67,000 |
| 2017030808 Mar, 17 | 2017030606 Mar, 17 | Direct Ownership : | Common Shares | 46 - Compensation for services | 17,728 | 0.57 | 34,987 |
| 2016120808 Dec, 16 | 2016052626 May, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016120808 Dec, 16 | 2016120505 Dec, 16 | Direct Ownership : | Common Shares | 46 - Compensation for services | 17,259 | 0.57 | 17,259 |
| 2016052727 May, 16 | 2016052626 May, 16 | Indirect Ownership : Hampson Equities Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 275,000 | 0.375 | 275,000 |
| 2016052727 May, 16 | 2016052626 May, 16 | Indirect Ownership : Hampson Equities Ltd. | 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: Para Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020011717 Jan, 20 | 2020011313 Jan, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0.05 | 2,800,000 |
| 2020011717 Jan, 20 | 2020011313 Jan, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 200,000 | 0.05 | 432,500 |
| 2019100202 Oct, 19 | 2019092828 Sep, 19 | Indirect Ownership : Lake Forest Development Corp. | Warrants (Common Shares) | 53 - Grant of warrants | 3,000,000 | 0.15 | 5,480,894 |
| 2019100202 Oct, 19 | 2019092828 Sep, 19 | Indirect Ownership : Lake Forest Development Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 3,000,000 | 0.1 | 20,597,076 |
| 2019092626 Sep, 19 | 2019092525 Sep, 19 | Indirect Ownership : Lake Forest Development Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -3,000,000 | 0.11 | 17,597,076 |
| 2019092525 Sep, 19 | 2019092525 Sep, 19 | Indirect Ownership : Hampson Equites Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -804,062 | 0.3 | 0 |
| 2019050808 May, 19 | 2019050606 May, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -253,452 | 0 | 232,500 |
| 2019050707 May, 19 | 2019050303 May, 19 | Indirect Ownership : Lake Forest Development Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 961,788 | 0.18 | 20,597,076 |
| 2019050707 May, 19 | 2019050303 May, 19 | Indirect Ownership : Lake Forest Development Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 480,894 | 0.25 | 2,480,894 |
| 2019041818 Apr, 19 | 2019041818 Apr, 19 | Indirect Ownership : Hampson Equites Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -253,452 | 0 | 2,887,298 |
| 2019041818 Apr, 19 | 2019041818 Apr, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 253,452 | 0 | 485,952 |
| 2019013131 Jan, 19 | 2017071010 Jul, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -160,000 | 0.75 | 900,000 |
| 2019013131 Jan, 19 | 2018102828 Oct, 18 | Indirect Ownership : Hampson Equites Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -716,313 | 0.3 | 804,062 |
| 2019013131 Jan, 19 | 2018111919 Nov, 18 | Indirect Ownership : Lake Forest Development Corp. | Warrants (Common Shares) | 55 - Expiration of warrants | -400,000 | 0.3 | 3,500,000 |
| 2019013131 Jan, 19 | 2018121515 Dec, 18 | Indirect Ownership : Lake Forest Development Corp. | Warrants (Common Shares) | 55 - Expiration of warrants | -1,500,000 | 0.3 | 2,000,000 |
| 2018121111 Dec, 18 | 2018120707 Dec, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.13 | 231,000 |
| 2018121111 Dec, 18 | 2018121010 Dec, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.125 | 232,500 |
| 2018112727 Nov, 18 | 2018112626 Nov, 18 | Indirect Ownership : Hampson Equites Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.145 | 3,140,750 |
| 2018112020 Nov, 18 | 2018111919 Nov, 18 | Indirect Ownership : Hampson Equites Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 39,000 | 0.145 | 3,090,750 |
| 2018112020 Nov, 18 | 2018111919 Nov, 18 | Indirect Ownership : Hampson Equites Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 47,500 | 0.145 | 3,138,250 |
| 2018111717 Nov, 18 | 2018111616 Nov, 18 | Indirect Ownership : Hampson Equites Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 6,500 | 0.145 | 3,051,750 |
| 2018111616 Nov, 18 | 2018111515 Nov, 18 | Indirect Ownership : Hampson Equites Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.145 | 3,045,250 |
| 2018070505 Jul, 18 | 2018063030 Jun, 18 | Indirect Ownership : Lake Forest Development Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.3 | 3,900,000 |
| 2018070505 Jul, 18 | 2018063030 Jun, 18 | Indirect Ownership : Lake Forest Development Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.2 | 19,635,288 |
| 2018060808 Jun, 18 | 2018060505 Jun, 18 | Indirect Ownership : Lake Forest Development Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -166 | 0.195 | 17,635,288 |
| 2018060707 Jun, 18 | 2018060505 Jun, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -51,500 | 0.195 | 227,000 |
| 2018060505 Jun, 18 | 2018060404 Jun, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -123,500 | 0.195 | 278,500 |
| 2018060505 Jun, 18 | 2018060404 Jun, 18 | Indirect Ownership : Lake Forest Development Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -294,500 | 0.195 | 17,635,454 |
| 2018060404 Jun, 18 | 2018060101 Jun, 18 | Indirect Ownership : Lake Forest Development Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 0.195 | 17,929,954 |
| 2018060404 Jun, 18 | 2018053131 May, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.2 | 402,000 |
| 2018060404 Jun, 18 | 2018053131 May, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -350,000 | 0.2 | 602,000 |
| 2018022626 Feb, 18 | 2018022222 Feb, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 2,000,000 | 0.23 | 3,000,000 |
| 2018022020 Feb, 18 | 2018021919 Feb, 18 | Indirect Ownership : Lake Forest Development Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,000,000 | 0.22 | 18,429,954 |
| 2018021919 Feb, 18 | 2018021616 Feb, 18 | Indirect Ownership : Hampson Equites Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 804,062 | 0.3 | 1,520,375 |
| 2018021919 Feb, 18 | 2018021616 Feb, 18 | Indirect Ownership : Hampson Equites Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,608,125 | 0.2 | 3,040,750 |
| 2017121919 Dec, 17 | 2017121515 Dec, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.15 | 1,000,000 |
| 2017110808 Nov, 17 | 2017110707 Nov, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 39,000 | 0.15 | 952,000 |
| 2017110808 Nov, 17 | 2017110707 Nov, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.145 | 913,000 |
| 2017110808 Nov, 17 | 2017110707 Nov, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 36,000 | 0.15 | 902,000 |
| 2017110808 Nov, 17 | 2017110707 Nov, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 14,000 | 0.15 | 866,000 |
| 2017100101 Oct, 17 | 2017091515 Sep, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 625,000 | 0.185 | 852,000 |
| 2017100101 Oct, 17 | 2017091515 Sep, 17 | Indirect Ownership : Lake Forest Development Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 0.18 | 19,679,954 |
| 2017100101 Oct, 17 | 2017092727 Sep, 17 | Indirect Ownership : Lake Forest Development Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 0.18 | 19,429,954 |
| 2017061616 Jun, 17 | 2017061616 Jun, 17 | Indirect Ownership : Lake Forest Development Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 3,000,000 | 0.2 | 20,179,954 |
| 2017061616 Jun, 17 | 2017061616 Jun, 17 | Indirect Ownership : Lake Forest Development Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0.3 | 1,900,000 |
| 2017060909 Jun, 17 | 2017060909 Jun, 17 | Indirect Ownership : Lake Forest Development Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -875,000 | 0.22 | 17,179,954 |
| 2017060707 Jun, 17 | 2017060707 Jun, 17 | Indirect Ownership : Lake Forest Development Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -1,549,000 | 0.21 | 18,054,954 |
| 2017060202 Jun, 17 | 2017052929 May, 17 | Indirect Ownership : Lake Forest Development Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -198,333 | 0.2 | 19,603,954 |
| 2017060202 Jun, 17 | 2017052626 May, 17 | Indirect Ownership : Lake Forest Development Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -435,000 | 0.21 | 19,802,287 |
| 2017060101 Jun, 17 | 2017051919 May, 17 | Indirect Ownership : Lake Forest Development Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 800,000 | 0.2 | 20,237,287 |
| 2017060101 Jun, 17 | 2017051919 May, 17 | Indirect Ownership : Lake Forest Development Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 400,000 | 0.3 | 400,000 |
| 2017051010 May, 17 | 2017050505 May, 17 | Indirect Ownership : Lake Forest Development Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -800,000 | 0.2 | 19,437,287 |
| 2017050202 May, 17 | 2017042828 Apr, 17 | Indirect Ownership : Hampson Equites Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 716,313 | 0.3 | 716,313 |
| 2017050202 May, 17 | 2012043030 Apr, 12 | Indirect Ownership : Hampson Equites Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017050202 May, 17 | 2017042828 Apr, 17 | Indirect Ownership : Hampson Equites Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,432,625 | 0.2 | 1,432,625 |
| 2017050202 May, 17 | 2012043030 Apr, 12 | Indirect Ownership : Hampson Equites Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016110808 Nov, 16 | 2016062828 Jun, 16 | Indirect Ownership : Lake Forest Development Corp. | Common Shares | 54 - Exercise of warrants | 833,333 | 0.18 | 21,737,287 |
| 2016110808 Nov, 16 | 2016102828 Oct, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.22 | 1,060,000 |
| 2016110808 Nov, 16 | 2016062828 Jun, 16 | Indirect Ownership : Lake Forest Development Corp. | Warrants (Common Shares) | 54 - Exercise of warrants | -833,333 | 0.18 | 0 |
| 2016110101 Nov, 16 | 2016071818 Jul, 16 | Indirect Ownership : Lake Forest Development Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,500,000 | 0.1 | 20,237,287 |
| 2016110101 Nov, 16 | 2015101111 Oct, 15 | Indirect Ownership : Lake Forest Development Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,000,000 | 0.001 | 13,758,192 |
| 2016060303 Jun, 16 | 2014031010 Mar, 14 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -640,000 | 0.15 | 160,000 |
| 2016060202 Jun, 16 | 2016053030 May, 16 | Indirect Ownership : Lake Forest Development Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -500,000 | 0.1 | 6,312,429 |
| 2016060202 Jun, 16 | 2016053030 May, 16 | Indirect Ownership : Lake Forest Development Corp. | Warrants (Common Shares) | 54 - Exercise of warrants | -5,479,096 | 0.1 | 833,333 |
| 2016060202 Jun, 16 | 2016053030 May, 16 | Indirect Ownership : Lake Forest Development Corp. | Common Shares | 54 - Exercise of warrants | 5,479,096 | 0.1 | 20,903,954 |
| 2016052626 May, 16 | 2016012828 Jan, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.09 | 760,000 |
| 2015121818 Dec, 15 | 2015120808 Dec, 15 | Indirect Ownership : Lake Forest Development Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 833,333 | 0.18 | 6,812,429 |
| 2015121818 Dec, 15 | 2015011313 Jan, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.05 | 360,000 |
| 2015121818 Dec, 15 | 2015120808 Dec, 15 | Indirect Ownership : Lake Forest Development Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,666,666 | 0.12 | 15,424,858 |
| 2015102828 Oct, 15 | 2014031010 Mar, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -908,000 | 0 | 227,000 |
| 2015040101 Apr, 15 | 2015032626 Mar, 15 | Indirect Ownership : Lake Forest Development Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | -160,000 | 0 | 14,758,192 |
| 2015010808 Jan, 15 | 2014041515 Apr, 14 | Indirect Ownership : Lake Forest Development Corp. | Common Shares | 37 - Stock split or consolidation | -11,840,000 | 0 | 2,960,000 |
| 2014091010 Sep, 14 | 2014082020 Aug, 14 | Indirect Ownership : Lake Forest Development Corp. | Warrants (Common Shares) | 97 - Other | 5,979,096 | 0.1 | 5,979,096 |
| 2014091010 Sep, 14 | 2012043030 Apr, 12 | Indirect Ownership : Lake Forest Development Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014091010 Sep, 14 | 2014082020 Aug, 14 | Indirect Ownership : Lake Forest Development Corp. | Common Shares | 36 - Conversion or exchange | 11,958,192 | 0.07 | 14,918,192 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Kensington Court Ventures Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013041616 Apr, 13 | 2012043030 Apr, 12 | Indirect Ownership : Lake Forest Development Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013041616 Apr, 13 | 2013041616 Apr, 13 | Indirect Ownership : Lake Forest Development Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 14,800,000 | 50000 | 14,800,000 |
| 2012071111 Jul, 12 | 2012043030 Apr, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012071111 Jul, 12 | 2012071010 Jul, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 800,000 | 0 | 800,000 |
| 2012060404 Jun, 12 | 2012051717 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.13 | 1,259,000 |
| 2012060404 Jun, 12 | 2012052525 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.13 | 1,135,000 |
| 2012052323 May, 12 | 2012051818 May, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -125,000 | 0.1 | 1,134,000 |
| 2012050303 May, 12 | 2012043030 Apr, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
| 2012050303 May, 12 | 2012043030 Apr, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 950,000 | 0.1 | 1,250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Stronghold Metals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011102828 Oct, 11 | 2011101414 Oct, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 700,000 | 0.4 | 1,500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: International Samuel Exploration Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012121818 Dec, 12 | 2012121212 Dec, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.07 | 390,000 |
| 2012110505 Nov, 12 | 2011060909 Jun, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012110505 Nov, 12 | 2011072020 Jul, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 180,000 | 0.12 | 180,000 |
| 2012110505 Nov, 12 | 2012110101 Nov, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 0.1 | 220,000 |
| 2012050303 May, 12 | 2012043030 Apr, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -500,000 | 0.08 | 420,000 |
| 2011061313 Jun, 11 | 2011060909 Jun, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 920,000 |
| 2011061313 Jun, 11 | 2011060909 Jun, 11 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 730,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: CRICKET CAPITAL CORP.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008022222 Feb, 08 | 2008021313 Feb, 08 | Indirect Ownership : Hampson Equities Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2008022222 Feb, 08 | 2008021313 Feb, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Carat Exploration Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009070909 Jul, 09 | 2009062626 Jun, 09 | Indirect Ownership : Hampson Equities Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 367,000 | 0.3 | 367,000 |
| 2009070909 Jul, 09 | 2006011919 Jan, 06 | Indirect Ownership : Hampson Equities Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007031111 Mar, 07 | 2007030202 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 1.97 | 530,600 |
| 2007021717 Feb, 07 | 2007021212 Feb, 07 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -50,000 | 0.825 | 150,000 |
| 2007021717 Feb, 07 | 2007021414 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,400 | 1.94 | 536,600 |
| 2007021717 Feb, 07 | 2007021313 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -57,000 | 1.98 | 543,000 |
| 2007021717 Feb, 07 | 2007021313 Feb, 07 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 200,000 | 0.825 | 600,000 |
| 2006030606 Mar, 06 | 2006022323 Feb, 06 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 300,000 | 0 | 400,000 |
| 2006030606 Mar, 06 | 2006022323 Feb, 06 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 600,000 | 0.9 | 800,000 |
| 2006030606 Mar, 06 | 2006022323 Feb, 06 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | 150,000 | 0.825 | 200,000 |
| 2006022323 Feb, 06 | 2006021616 Feb, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 2.81 | 100,000 |
| 2006022323 Feb, 06 | 2006011919 Jan, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006022323 Feb, 06 | 2006020303 Feb, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 200,000 |
| 2006022323 Feb, 06 | 2006011919 Jan, 06 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006022323 Feb, 06 | 2006021616 Feb, 06 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 50,000 | 0 | 50,000 |
| 2006020303 Feb, 06 | 2006011919 Jan, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006020303 Feb, 06 | 2006011919 Jan, 06 | Control or Direction : Claire M Hampson | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Cymat Corp
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005033030 Mar, 05 | 2005032121 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.81 | 15,000 |
| 2005030404 Mar, 05 | 2005022222 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 0.83 | 52,000 |
| 2005030404 Mar, 05 | 2005022222 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,500 | 0.84 | 47,500 |
| 2005030404 Mar, 05 | 2005022424 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,500 | 0.84 | 42,000 |
| 2005030404 Mar, 05 | 2005022525 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 0.84 | 39,000 |
| 2005030404 Mar, 05 | 2005022525 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.83 | 37,000 |
| 2005030404 Mar, 05 | 2005022828 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.8 | 35,000 |
| 2005022525 Feb, 05 | 2005021818 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.82 | 62,000 |
| 2005022525 Feb, 05 | 2005022121 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 0.83 | 59,000 |
| 2005020202 Feb, 05 | 1998041111 Apr, 98 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005020202 Feb, 05 | 2004101515 Oct, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 35,000 | 0.54 | 35,000 |
| 2004092323 Sep, 04 | 1998041111 Apr, 98 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004092323 Sep, 04 | 2004091717 Sep, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 72,000 | 0.35 | 72,000 |
| 2004092323 Sep, 04 | 1998041111 Apr, 98 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004092323 Sep, 04 | 2004091717 Sep, 04 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 36,000 | 0 | 36,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Pacific Rodera Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009050505 May, 09 | 2009042424 Apr, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.2 | 359,286 |
| 2009042323 Apr, 09 | 2009042222 Apr, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.2 | 460,000 |
| 2009030909 Mar, 09 | 2009030505 Mar, 09 | Indirect Ownership : Hampson Equities Ltd | Warrants (Common Shares) | 55 - Expiration of warrants | -100,000 | 0.7 | 0 |
| 2009030909 Mar, 09 | 2009030909 Mar, 09 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -42,857 | 0.45 | 0 |
| 2007031111 Mar, 07 | 2007030505 Mar, 07 | Indirect Ownership : Hampson Equities Ltd | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 100,000 | 0.7 | 100,000 |
| 2007031111 Mar, 07 | 1999010303 Jan, 99 | Indirect Ownership : Hampson Equities Ltd | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007031111 Mar, 07 | 2007030505 Mar, 07 | Indirect Ownership : Hampson Equities Ltd | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.6 | 250,000 |
| 2006121616 Dec, 06 | 2006121414 Dec, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 310,000 | 0.39 | 310,000 |
| 2006102323 Oct, 06 | 2006101616 Oct, 06 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -10,000 | 1.35 | 0 |
| 2006102323 Oct, 06 | 2006101616 Oct, 06 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -100,000 | 0.74 | 860,000 |
| 2006102323 Oct, 06 | 2006101616 Oct, 06 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -300,000 | 0.82 | 560,000 |
| 2006102323 Oct, 06 | 2006101616 Oct, 06 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -550,000 | 1.35 | 10,000 |
| 2006091818 Sep, 06 | 2006090808 Sep, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -75,000 | 0.12 | 960,000 |
| 2006091818 Sep, 06 | 2006090808 Sep, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 75,000 | 0.12 | 339,286 |
| 2006062020 Jun, 06 | 2006060505 Jun, 06 | Indirect Ownership : Hampson Equities Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.98 | 48,000 |
| 2006062020 Jun, 06 | 1999010303 Jan, 99 | Indirect Ownership : Hampson Equities Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006062020 Jun, 06 | 2006060202 Jun, 06 | Indirect Ownership : Hampson Equities Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.9 | 50,000 |
| 2006062020 Jun, 06 | 2006060505 Jun, 06 | Indirect Ownership : Hampson Equities Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 1 | 49,000 |
| 2006062020 Jun, 06 | 2006060505 Jun, 06 | Indirect Ownership : Hampson Equities Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 0.97 | 40,000 |
| 2006062020 Jun, 06 | 2006060808 Jun, 06 | Indirect Ownership : Hampson Equities Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.88 | 50,000 |
| 2006040303 Apr, 06 | 2006040303 Apr, 06 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -214,286 | 0 | 42,857 |
| 2006040303 Apr, 06 | 2006040303 Apr, 06 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 214,286 | 0.45 | 264,286 |
| 2005072525 Jul, 05 | 2005071515 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -11,000 | 0.9 | 50,000 |
| 2005072525 Jul, 05 | 2005071515 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.89 | 61,000 |
| 2005072020 Jul, 05 | 2005071414 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.89 | 66,000 |
| 2005072020 Jul, 05 | 2005071313 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.9 | 71,000 |
| 2005072020 Jul, 05 | 2005071313 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.9 | 76,000 |
| 2005072020 Jul, 05 | 2005071212 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.9 | 86,000 |
| 2005071010 Jul, 05 | 2005063030 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.87 | 106,000 |
| 2005071010 Jul, 05 | 2005070404 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.98 | 91,000 |
| 2005071010 Jul, 05 | 2005063030 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.9 | 96,000 |
| 2005071010 Jul, 05 | 2005062929 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.91 | 110,000 |
| 2005071010 Jul, 05 | 2005062929 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.91 | 115,000 |
| 2005071010 Jul, 05 | 2005062929 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -286 | 0.88 | 120,000 |
| 2005071010 Jul, 05 | 2005062929 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.97 | 120,286 |
| 2005071010 Jul, 05 | 2005062929 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.9 | 130,286 |
| 2005071010 Jul, 05 | 2005062929 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,000 | 0.91 | 134,286 |
| 2005071010 Jul, 05 | 2005062929 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.98 | 147,286 |
| 2005071010 Jul, 05 | 2005062929 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,000 | 0.98 | 148,286 |
| 2005071010 Jul, 05 | 2005062828 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.96 | 160,286 |
| 2005071010 Jul, 05 | 2005062828 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 0.93 | 170,286 |
| 2005071010 Jul, 05 | 2005062828 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -18,500 | 0.97 | 170,786 |
| 2005071010 Jul, 05 | 2005062828 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.96 | 189,286 |
| 2005070707 Jul, 05 | 2005062727 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.94 | 279,286 |
| 2005070707 Jul, 05 | 2005062424 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.84 | 304,286 |
| 2005070707 Jul, 05 | 2005062727 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -19,000 | 0.95 | 260,286 |
| 2005070707 Jul, 05 | 2005062727 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.91 | 249,286 |
| 2005070707 Jul, 05 | 2005062727 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.91 | 239,286 |
| 2005070707 Jul, 05 | 2005062727 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.93 | 259,286 |
| 2005041313 Apr, 05 | 2005040808 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,300 | 1.1 | 354,286 |
| 2005041313 Apr, 05 | 2005040606 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -68,900 | 1.1 | 365,386 |
| 2005041313 Apr, 05 | 2005040606 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,800 | 1.11 | 363,586 |
| 2005041313 Apr, 05 | 2005040808 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,700 | 1.13 | 352,586 |
| 2005041313 Apr, 05 | 2005040808 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,300 | 1.1 | 344,286 |
| 2005041313 Apr, 05 | 2005040808 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.13 | 334,286 |
| 2005022525 Feb, 05 | 2005012121 Jan, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 550,000 | 1.35 | 1,035,000 |
| 2005020202 Feb, 05 | 2005012121 Jan, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 550,000 | 1.36 | 0 |
| 2005011919 Jan, 05 | 2005011111 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 1.7 | 434,286 |
| 2004112929 Nov, 04 | 2004112424 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 1.2 | 534,286 |
| 2004110101 Nov, 04 | 2004102121 Oct, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 40,000 | 1.15 | 584,286 |
| 2004101818 Oct, 04 | 2004101313 Oct, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 1.32 | 544,286 |
| 2004101818 Oct, 04 | 2004100808 Oct, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -29,500 | 1.51 | 559,286 |
| 2004100707 Oct, 04 | 2004093030 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 1.12 | 588,786 |
| 2004082828 Aug, 04 | 2004082020 Aug, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -42,857 | 0.35 | 608,786 |
| 2004081212 Aug, 04 | 2004080909 Aug, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.92 | 651,643 |
| 2004071414 Jul, 04 | 2004071212 Jul, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.86 | 653,643 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Peer 1 Network Enterprises, Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005091010 Sep, 05 | 2005090202 Sep, 05 | Indirect Ownership : Hampson Equities Ltd | convertible shares (Common Shares) | 11 - Acquisition or disposition carried out privately | 250 | 1000 | 250 |
| 2005091010 Sep, 05 | 2002072626 Jul, 02 | Indirect Ownership : Hampson Equities Ltd | convertible shares (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005091010 Sep, 05 | 2005090202 Sep, 05 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 1,029,842 | 0.2775 | 3,978,609 |
| 2005072525 Jul, 05 | 2002072626 Jul, 02 | Indirect Ownership : Hampson Equities Ltd | Convertible Notes (common shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005072020 Jul, 05 | 2005071818 Jul, 05 | Indirect Ownership : Hampson Equities Ltd | Warrants Non-transerable (Common Shares) | 53 - Grant of warrants | 387,500 | 0.4 | 387,500 |
| 2005072020 Jul, 05 | 2002072626 Jul, 02 | Indirect Ownership : Hampson Equities Ltd | Warrants Non-transerable (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004120707 Dec, 04 | 2004120101 Dec, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.25 | 2,948,767 |
| 2004082121 Aug, 04 | 2004081111 Aug, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.28 | 2,928,767 |
| 2004080909 Aug, 04 | 2004080404 Aug, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 0.3 | 2,923,767 |
| 2004041616 Apr, 04 | 2004032929 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.46 | 2,910,767 |
| 2004021616 Feb, 04 | 2004021111 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.39 | 2,925,767 |
| 2004021616 Feb, 04 | 2004021111 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.36 | 2,925,267 |
| 2004021616 Feb, 04 | 2004020606 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.39 | 2,920,767 |
| 2004020707 Feb, 04 | 2004020303 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 17,000 | 0.36 | 2,916,267 |
| 2004013030 Jan, 04 | 2004012828 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.38 | 2,899,267 |
| 2004011212 Jan, 04 | 2003122929 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.23 | 2,889,267 |
| 2003122929 Dec, 03 | 2002072626 Jul, 02 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,862,267 |
| 2003122929 Dec, 03 | 2002072626 Jul, 02 | Direct Ownership : | Options Incentive (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,450,000 |
| 2003122929 Dec, 03 | 2002072626 Jul, 02 | Direct Ownership : | Warrants Non-transerable (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,134,267 |
| 2003122929 Dec, 03 | 2003120808 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 22,000 | 0.2 | 2,884,267 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Pacific Rodera Ventures Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004060707 Jun, 04 | 2004060202 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.3 | 673,643 |
| 2004053131 May, 04 | 2004052525 May, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.82 | 485,000 |
| 2004053131 May, 04 | 2004052424 May, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.74 | 185,000 |
| 2004053131 May, 04 | 2004052121 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 1 | 683,643 |
| 2004053131 May, 04 | 2004052121 May, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.175 | 783,643 |
| 2004042929 Apr, 04 | 2004041919 Apr, 04 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 257,143 | 0.45 | 257,143 |
| 2004042929 Apr, 04 | 2004041919 Apr, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 257,143 | 0.35 | 683,643 |
| 2004041919 Apr, 04 | 2004040707 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.78 | 526,500 |
| 2004041919 Apr, 04 | 2004041414 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -97,500 | 0.82 | 426,500 |
| 2004041919 Apr, 04 | 2004040707 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.8 | 546,500 |
| 2004041919 Apr, 04 | 2004040707 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.8 | 571,500 |
| 2004041919 Apr, 04 | 2004040707 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -24,500 | 0.75 | 591,500 |
| 2004041919 Apr, 04 | 2004040707 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.89 | 616,000 |
| 2004041616 Apr, 04 | 2004041313 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 0.85 | 524,000 |
| 2004041616 Apr, 04 | 2004040505 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,500 | 0.865 | 636,000 |
| 2004012828 Jan, 04 | 2004012323 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.3 | 676,500 |
| 2004012323 Jan, 04 | 2004012121 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.32 | 701,500 |
| 2004012323 Jan, 04 | 2004012020 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -19,000 | 0.31 | 726,500 |
| 2004012323 Jan, 04 | 2004011919 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -31,000 | 0.31 | 745,500 |
| 2004011313 Jan, 04 | 2004010909 Jan, 04 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 100,000 | 0.12 | 776,500 |
| 2004011313 Jan, 04 | 1999010303 Jan, 99 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2004011313 Jan, 04 | 2004010909 Jan, 04 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -100,000 | 0.12 | 0 |
| 2003112626 Nov, 03 | 1999010303 Jan, 99 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 576,500 |
| 2003112626 Nov, 03 | 1999010303 Jan, 99 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 85,000 |
| 2003112626 Nov, 03 | 2003112525 Nov, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.2 | 676,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
