Insider: Christopher Randall MacIntyre
Issuer Name: AgraFlora Organics International Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019031313 Mar, 19 | 2018121010 Dec, 18 | Control or Direction : 1180782 B.C. Ltd. d/b/a Delta Organic Cannabis | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 44,582,040 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Newstrike Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017031010 Mar, 17 | 2016092020 Sep, 16 | Direct Ownership : | Subscription Rights Subscription Receipts (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 404,000 |
| 2017031010 Mar, 17 | 2016092020 Sep, 16 | Indirect Ownership : CRM Global Capital Inc. | Subscription Rights Subscription Receipts (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 541,000 |
| 2016092424 Sep, 16 | 2016092020 Sep, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016092424 Sep, 16 | 2016092020 Sep, 16 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,500,000 | 0.05 | 2,500,000 |
| 2016092424 Sep, 16 | 2016092020 Sep, 16 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016092424 Sep, 16 | 2016092020 Sep, 16 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 2,500,000 | 0.075 | 2,500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Lara Exploration Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020090202 Sep, 20 | 2020090101 Sep, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.76 | 775,000 |
| 2020071313 Jul, 20 | 2020071010 Jul, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0.25 | 475,000 |
| 2020071212 Jul, 20 | 2020071111 Jul, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 200,000 | 0.25 | 699,234 |
| 2019032727 Mar, 19 | 2019032626 Mar, 19 | Indirect Ownership : CRM Global Capital Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 200,000 | 0.7 | 212,000 |
| 2019032727 Mar, 19 | 2019032626 Mar, 19 | Direct Ownership : | Common Shares | 46 - Compensation for services | 50,000 | 0.5 | 482,567 |
| 2019032727 Mar, 19 | 2019032626 Mar, 19 | Direct Ownership : | Common Shares | 46 - Compensation for services | 16,667 | 0.72 | 499,234 |
| 2019032727 Mar, 19 | 2019032626 Mar, 19 | Indirect Ownership : CRM Global Capital Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 400,000 | 0.5 | 548,167 |
| 2018031616 Mar, 18 | 2018031414 Mar, 18 | Direct Ownership : | Common Shares | 46 - Compensation for services | 16,666 | 0.72 | 432,567 |
| 2018031515 Mar, 18 | 2018031414 Mar, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.72 | 675,000 |
| 2018031515 Mar, 18 | 2018031414 Mar, 18 | Direct Ownership : | Common Shares | 46 - Compensation for services | 16,667 | 0.72 | 0 |
| 2017112323 Nov, 17 | 2017112121 Nov, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.76 | 575,000 |
| 2017101212 Oct, 17 | 2017101111 Oct, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 49,000 | 0.52 | 415,901 |
| 2017083131 Aug, 17 | 2017082828 Aug, 17 | Direct Ownership : | Common Shares | 46 - Compensation for services | 16,667 | 0.58 | 366,901 |
| 2016082929 Aug, 16 | 2016082626 Aug, 16 | Direct Ownership : | Common Shares | 46 - Compensation for services | 16,667 | 0 | 350,234 |
| 2016062929 Jun, 16 | 2016062929 Jun, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 42,000 | 1.1864 | 333,567 |
| 2016041111 Apr, 16 | 2016041111 Apr, 16 | Indirect Ownership : CRM Global Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,500 | 0.48 | 148,167 |
| 2016012828 Jan, 16 | 2016012828 Jan, 16 | Control or Direction : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 17,000 | 0.25 | 17,000 |
| 2016012828 Jan, 16 | 2011022222 Feb, 11 | Control or Direction : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015121515 Dec, 15 | 2015121515 Dec, 15 | Indirect Ownership : CRM Global Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.2485 | 137,667 |
| 2015083131 Aug, 15 | 2015082828 Aug, 15 | Direct Ownership : | Common Shares | 46 - Compensation for services | 16,666 | 0.23 | 291,567 |
| 2015072727 Jul, 15 | 2015072424 Jul, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.25 | 375,000 |
| 2015071414 Jul, 15 | 2015070606 Jul, 15 | Indirect Ownership : CRM Global Capital Inc. | Common Shares | 46 - Compensation for services | 66,667 | 0.3 | 87,667 |
| 2014071818 Jul, 14 | 2014071717 Jul, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.65 | 274,901 |
| 2013121717 Dec, 13 | 2013121616 Dec, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 0.74 | 244,901 |
| 2013121313 Dec, 13 | 2013121313 Dec, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.73 | 226,901 |
| 2013121313 Dec, 13 | 2013121313 Dec, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.74 | 228,901 |
| 2013112323 Nov, 13 | 2013111919 Nov, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.7 | 204,901 |
| 2013112323 Nov, 13 | 2013112020 Nov, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.7 | 208,901 |
| 2013112323 Nov, 13 | 2013112020 Nov, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 0.7 | 224,901 |
| 2013111919 Nov, 13 | 2013111818 Nov, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.7 | 203,901 |
| 2013111919 Nov, 13 | 2013111818 Nov, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.66 | 199,901 |
| 2013090303 Sep, 13 | 2013090303 Sep, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0 | 189,101 |
| 2013090303 Sep, 13 | 2013090303 Sep, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,800 | 0.99 | 190,901 |
| 2013080808 Aug, 13 | 2013080707 Aug, 13 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 15,000 | 0 | 165,767 |
| 2013080808 Aug, 13 | 2013080808 Aug, 13 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 8,334 | 0.87 | 174,101 |
| 2013080808 Aug, 13 | 2013080707 Aug, 13 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -15,000 | 0 | 175,000 |
| 2013030707 Mar, 13 | 2013022828 Feb, 13 | Direct Ownership : | Common Shares | 46 - Compensation for services | 6,667 | 1.15 | 150,767 |
| 2012102020 Oct, 12 | 2012101818 Oct, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 12,000 | 1.25 | 144,100 |
| 2012102020 Oct, 12 | 2011022222 Feb, 11 | Indirect Ownership : CRM Global Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 21,000 |
| 2012102020 Oct, 12 | 2011022222 Feb, 11 | Indirect Ownership : CRM Global Capital Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 12,000 |
| 2012102020 Oct, 12 | 2011022222 Feb, 11 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 12,000 |
| 2012022828 Feb, 12 | 2012022828 Feb, 12 | Direct Ownership : | Common Shares | 46 - Compensation for services | 6,667 | 1.15 | 132,100 |
| 2012020101 Feb, 12 | 2012013131 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 1.2 | 190,000 |
| 2012011616 Jan, 12 | 2012011616 Jan, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 1.19 | 125,433 |
| 2011081010 Aug, 11 | 2011081010 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 1.37 | 117,933 |
| 2011080505 Aug, 11 | 2011080404 Aug, 11 | Direct Ownership : | Common Shares | 46 - Compensation for services | 8,333 | 0 | 97,933 |
| 2011080404 Aug, 11 | 2011080404 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.43 | 89,600 |
| 2011080303 Aug, 11 | 2011080303 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 1.45 | 79,600 |
| 2011031616 Mar, 11 | 2011031616 Mar, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 30,000 | 0 | 64,600 |
| 2011022828 Feb, 11 | 2011022222 Feb, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 115,000 |
| 2011022828 Feb, 11 | 2011022222 Feb, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 34,600 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Reservoir Minerals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016062222 Jun, 16 | 2016062121 Jun, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 4.12 | 668,144 |
| 2016062222 Jun, 16 | 2016062121 Jun, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 83,000 | 1.02 | 751,144 |
| 2016062222 Jun, 16 | 2016062121 Jun, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 150,000 | 0.65 | 901,144 |
| 2016062222 Jun, 16 | 2016062121 Jun, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -150,000 | 0.65 | 0 |
| 2016062222 Jun, 16 | 2016062121 Jun, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -83,000 | 1.02 | 150,000 |
| 2016062222 Jun, 16 | 2016062121 Jun, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 4.12 | 233,000 |
| 2015091414 Sep, 15 | 2015091414 Sep, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 4.2 | 568,144 |
| 2014101212 Oct, 14 | 2014100909 Oct, 14 | Direct Ownership : | Restricted Share Units (Common Shares) | 97 - Other | 200,000 | 0 | 200,000 |
| 2014101212 Oct, 14 | 2011102424 Oct, 11 | Direct Ownership : | Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014101212 Oct, 14 | 2014100909 Oct, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 4.12 | 333,000 |
| 2012123131 Dec, 12 | 2012123131 Dec, 12 | Indirect Ownership : RRSP - CHRiSTOPHER MACINTYRE | Common Shares | 10 - Acquisition or disposition in the public market | 5,700 | 2.24 | 27,000 |
| 2012122424 Dec, 12 | 2012122121 Dec, 12 | Indirect Ownership : RRSP - CHRiSTOPHER MACINTYRE | Common Shares | 10 - Acquisition or disposition in the public market | 1,300 | 2.1153 | 21,300 |
| 2012100202 Oct, 12 | 2012100101 Oct, 12 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -153,115 | 0.9 | 0 |
| 2012100202 Oct, 12 | 2012100101 Oct, 12 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 153,115 | 0.9 | 588,144 |
| 2012073030 Jul, 12 | 2012072626 Jul, 12 | Indirect Ownership : RRSP - CHRiSTOPHER MACINTYRE | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 1.161 | 20,000 |
| 2012073030 Jul, 12 | 2011102424 Oct, 11 | Indirect Ownership : RRSP - CHRiSTOPHER MACINTYRE | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012072626 Jul, 12 | 2012072323 Jul, 12 | Indirect Ownership : CRM Global Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 1.04 | 80,000 |
| 2012072424 Jul, 12 | 2012072424 Jul, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 83,000 | 1.02 | 233,000 |
| 2012072323 Jul, 12 | 2012072020 Jul, 12 | Indirect Ownership : CRM Global Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 60,000 | 1.04 | 60,000 |
| 2012072323 Jul, 12 | 2011102424 Oct, 11 | Indirect Ownership : CRM Global Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012072121 Jul, 12 | 2012072020 Jul, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 60,000 | 1.04 | 0 |
| 2012011212 Jan, 12 | 2012011212 Jan, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.458 | 435,029 |
| 2012011111 Jan, 12 | 2012011010 Jan, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.4 | 420,029 |
| 2011110202 Nov, 11 | 2011102424 Oct, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,029 |
| 2011110202 Nov, 11 | 2011102424 Oct, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011110202 Nov, 11 | 2011102424 Oct, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| 2011110202 Nov, 11 | 2011102424 Oct, 11 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 153,115 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Reservoir Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016041212 Apr, 16 | 2016041212 Apr, 16 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -240,000 | 0.2 | 585,000 |
| 2016041212 Apr, 16 | 2016041212 Apr, 16 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 240,000 | 0.2 | 759,250 |
| 2016041212 Apr, 16 | 2016041111 Apr, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -308,000 | 0.21 | 519,250 |
| 2015031111 Mar, 15 | 2015030909 Mar, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -4,250 | 0 | 295,750 |
| 2014120101 Dec, 14 | 2014120101 Dec, 14 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 125,000 | 0.6 | 825,000 |
| 2014120101 Dec, 14 | 2014120101 Dec, 14 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 125,000 | 0.4 | 827,250 |
| 2014081818 Aug, 14 | 2014031414 Mar, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -142,750 | 0 | 2,250 |
| 2014080404 Aug, 14 | 2014080101 Aug, 14 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 350,000 | 0 | 700,000 |
| 2014080404 Aug, 14 | 2014080101 Aug, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 350,000 | 0.15 | 702,250 |
| 2014080404 Aug, 14 | 2014080101 Aug, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 325,000 | 0.15 | 0 |
| 2014071414 Jul, 14 | 2014070909 Jul, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 350,000 | 0.15 | 352,250 |
| 2014071414 Jul, 14 | 2014070909 Jul, 14 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 350,000 | 0.2 | 350,000 |
| 2014070505 Jul, 14 | 2014070202 Jul, 14 | Indirect Ownership : CRM Global Capital Inc. | Common Shares | 36 - Conversion or exchange | 233,333 | 0.15 | 233,333 |
| 2014070505 Jul, 14 | 2010040101 Apr, 10 | Indirect Ownership : CRM Global Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014012222 Jan, 14 | 2014012222 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0 | 145,000 |
| 2013021919 Feb, 13 | 2013020606 Feb, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.105 | 245,500 |
| 2013021919 Feb, 13 | 2013021313 Feb, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.105 | 345,000 |
| 2013021919 Feb, 13 | 2013021111 Feb, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 32,000 | 0.105 | 278,000 |
| 2013021919 Feb, 13 | 2013021212 Feb, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 57,000 | 0.105 | 335,000 |
| 2013021919 Feb, 13 | 2013020707 Feb, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.105 | 246,000 |
| 2013020505 Feb, 13 | 2013020505 Feb, 13 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.1 | 145,000 |
| 2013020505 Feb, 13 | 2013020505 Feb, 13 | Direct Ownership : | Common Shares | 53 - Grant of warrants | 100,000 | 0.25 | 245,000 |
| 2013010202 Jan, 13 | 2013010202 Jan, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -136,000 | 0 | 45,000 |
| 2012123131 Dec, 12 | 2012122828 Dec, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0 | 181,000 |
| 2012123131 Dec, 12 | 2012122727 Dec, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -60,000 | 0 | 185,000 |
| 2012091111 Sep, 12 | 2012090707 Sep, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.3 | 300,000 |
| 2011080505 Aug, 11 | 2011080404 Aug, 11 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 35,000 | 0.8 | 245,000 |
| 2011080505 Aug, 11 | 2011080404 Aug, 11 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -35,000 | 0.8 | 0 |
| 2011080404 Aug, 11 | 2011080303 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 1.2 | 210,000 |
| 2011030101 Mar, 11 | 2011030101 Mar, 11 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 45,000 | 0.9 | 245,000 |
| 2011030101 Mar, 11 | 2011022828 Feb, 11 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -40,000 | 0.9 | 80,000 |
| 2011030101 Mar, 11 | 2011030101 Mar, 11 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -45,000 | 0.9 | 35,000 |
| 2011030101 Mar, 11 | 2011022828 Feb, 11 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 40,000 | 0.9 | 200,000 |
| 2010120606 Dec, 10 | 2010071616 Jul, 10 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -20,000 | 0 | 85,000 |
| 2010120606 Dec, 10 | 2010112929 Nov, 10 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 35,000 | 0.6 | 120,000 |
| 2010120606 Dec, 10 | 2010112929 Nov, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 35,000 | 0.6 | 160,000 |
| 2010052020 May, 10 | 2010052020 May, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 39,000 | 0.75 | 125,000 |
| 2010051919 May, 10 | 2010051818 May, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.75 | 86,000 |
| 2010050505 May, 10 | 2010040101 Apr, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2010050505 May, 10 | 2010040101 Apr, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 85,000 |
| 2010050505 May, 10 | 2010040101 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 105,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: GroupWorks Financial Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008051414 May, 08 | 2007062727 Jun, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 80,000 |
| 2008042222 Apr, 08 | 2008042222 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.39 | 104,000 |
| 2008042222 Apr, 08 | 2008042222 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.38 | 107,500 |
| 2008042222 Apr, 08 | 2008042222 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.37 | 111,000 |
| 2008041818 Apr, 08 | 2008041717 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.385 | 101,500 |
| 2008031313 Mar, 08 | 2007062727 Jun, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 84,000 |
| 2008031313 Mar, 08 | 2008030404 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.385 | 96,000 |
| 2008031313 Mar, 08 | 2008030505 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.385 | 96,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
