Insider: Conor Bill

Issuer Name: Xigem Technologies Corporation (formerly, 10557536 Canada Corp.)
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2021032323 Mar, 21 2021030404 Mar, 21 Direct Ownership : Options Stock Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2021032323 Mar, 21 2021031919 Mar, 21 Direct Ownership : Options Stock Options (Common Shares) 50 - Grant of options 550,000 0.29 550,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: European Strategic Balanced Fund
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2015040202 Apr, 15 2015040101 Apr, 15 Direct Ownership : Units 10 - Acquisition or disposition in the public market 400 9.4 500
2015040101 Apr, 15 2014052727 May, 14 Direct Ownership : Units 00 - Opening Balance-Initial SEDI Report 0 0 0
2015040101 Apr, 15 2015033131 Mar, 15 Direct Ownership : Units 10 - Acquisition or disposition in the public market 100 9.57 100
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Gensource Potash Corporation
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2013110808 Nov, 13 2013110707 Nov, 13 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -76,600 0.03 0
2013110606 Nov, 13 2013110404 Nov, 13 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -286,400 0.04 363,600
2013110606 Nov, 13 2013110505 Nov, 13 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -32,400 0.04 331,200
2013110606 Nov, 13 2013110606 Nov, 13 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -254,600 0.03 76,600
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Energy Income Fund (formerly Sustainable Production Energy Trust)
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2013121212 Dec, 13 2013121212 Dec, 13 Direct Ownership : Trust Units 10 - Acquisition or disposition in the public market -10,297 3.18 0
2013120202 Dec, 13 2013112929 Nov, 13 Direct Ownership : Trust Units 38 - Redemption, retraction, cancellation, repurchase -2,703 4.13 10,297
2013102121 Oct, 13 2013011616 Jan, 13 Direct Ownership : Trust Units 00 - Opening Balance-Initial SEDI Report 0 0 0
2013102121 Oct, 13 2013101717 Oct, 13 Direct Ownership : Trust Units 10 - Acquisition or disposition in the public market 13,000 3.39 13,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Citadel Income Fund (formerly Crown Hill Fund)
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2013121313 Dec, 13 2013121010 Dec, 13 Direct Ownership : Trust Units 10 - Acquisition or disposition in the public market -7,400 3.54 6,331
2013121313 Dec, 13 2013121212 Dec, 13 Direct Ownership : Trust Units 10 - Acquisition or disposition in the public market -6,331 3.57 0
2013120404 Dec, 13 2013120404 Dec, 13 Direct Ownership : Trust Units 10 - Acquisition or disposition in the public market -7,500 3.59 15,831
2013120404 Dec, 13 2013120404 Dec, 13 Direct Ownership : Trust Units 10 - Acquisition or disposition in the public market -2,100 3.57 13,731
2013120202 Dec, 13 2013112222 Nov, 13 Direct Ownership : Trust Units 38 - Redemption, retraction, cancellation, repurchase -7,269 4.27 36,131
2013120202 Dec, 13 2013112929 Nov, 13 Direct Ownership : Trust Units 10 - Acquisition or disposition in the public market -12,800 3.67 23,331
2013102121 Oct, 13 2013101717 Oct, 13 Direct Ownership : Trust Units 10 - Acquisition or disposition in the public market 17,800 3.64 43,400
2013101616 Oct, 13 2005021818 Feb, 05 Direct Ownership : Trust Units 00 - Opening Balance-Initial SEDI Report 0 0 0
2013101616 Oct, 13 2013101010 Oct, 13 Direct Ownership : Trust Units 10 - Acquisition or disposition in the public market 2,000 0 0
2013101616 Oct, 13 2013101010 Oct, 13 Direct Ownership : Trust Units 10 - Acquisition or disposition in the public market 2,000 3.65 2,000
2013101616 Oct, 13 2013101616 Oct, 13 Direct Ownership : Trust Units 10 - Acquisition or disposition in the public market 23,600 3.65 25,600
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: GreenStar Agricultural Corporation (formerly China Green Star Agricultural Corporation)
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2013073131 Jul, 13 2013073131 Jul, 13 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 170,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Gensource Capital Corporation (formerly Augen Capital Corp.)
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2012082424 Aug, 12 2012082424 Aug, 12 Direct Ownership : Options (Common Shares) 50 - Grant of options 400,000 0.1 1,000,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Omega Advisors U.S. Capital Appreciation Fund
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2015031111 Mar, 15 2015030606 Mar, 15 Direct Ownership : Units Class A 38 - Redemption, retraction, cancellation, repurchase -15,000 12.58 0
2012103131 Oct, 12 2012103030 Oct, 12 Direct Ownership : Warrants Warrants to purchase Class A Units (Trust Units) 55 - Expiration of warrants -15,000 0 0
2012082121 Aug, 12 2011032222 Mar, 11 Direct Ownership : Warrants Warrants to purchase Class A Units (Trust Units) 00 - Opening Balance-Initial SEDI Report 0 0 0
2012082121 Aug, 12 2012053131 May, 12 Direct Ownership : Warrants Warrants to purchase Class A Units (Trust Units) 53 - Grant of warrants 15,000 0 15,000
2011040404 Apr, 11 2011033030 Mar, 11 Direct Ownership : Class A Combined Units 36 - Conversion or exchange -15,000 0 0
2011040404 Apr, 11 2011032222 Mar, 11 Direct Ownership : Units Class A 00 - Opening Balance-Initial SEDI Report 0 0 0
2011040404 Apr, 11 2011033030 Mar, 11 Direct Ownership : Units Class A 36 - Conversion or exchange 15,000 0 15,000
2011040404 Apr, 11 2011032222 Mar, 11 Direct Ownership : Warrants Class A (Units Class A) 00 - Opening Balance-Initial SEDI Report 0 0 0
2011040404 Apr, 11 2011033030 Mar, 11 Direct Ownership : Warrants Class A (Units Class A) 36 - Conversion or exchange 15,000 0 15,000
2011032828 Mar, 11 2011032222 Mar, 11 Direct Ownership : Class A Combined Units 00 - Opening Balance-Initial SEDI Report 0 0 15,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Augen Capital Corp
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2011042929 Apr, 11 2011032929 Mar, 11 Direct Ownership : Common Shares 46 - Compensation for services 150,000 0.08 650,000
2011020101 Feb, 11 2011013131 Jan, 11 Direct Ownership : Options (Common Shares) 50 - Grant of options 50,000 0.1 600,000
2010123131 Dec, 10 2010090808 Sep, 10 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010123131 Dec, 10 2010123131 Dec, 10 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 500,000 0.07 500,000
2010123131 Dec, 10 2010090808 Sep, 10 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010123131 Dec, 10 2010123131 Dec, 10 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 250,000 0 250,000
2010121616 Dec, 10 2010090808 Sep, 10 Control or Direction : Voting trust with IAM Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 3,264,000
2010121010 Dec, 10 2010090808 Sep, 10 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010121010 Dec, 10 2010120808 Dec, 10 Direct Ownership : Options (Common Shares) 50 - Grant of options 550,000 0.1 550,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: INTEGRATED ASSET MANAGEMENT CORP.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2007031212 Mar, 07 2007030202 Mar, 07 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2007031212 Mar, 07 2007030202 Mar, 07 Direct Ownership : Options (Common Shares) 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 53,571 2.1 53,571
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: BluMont Capital Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2007031212 Mar, 07 2007030202 Mar, 07 Direct Ownership : Options (Common Shares) 38 - Redemption, retraction, cancellation, repurchase -150,000 0.75 0
2006122121 Dec, 06 2006111717 Nov, 06 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2006122121 Dec, 06 2006121313 Dec, 06 Direct Ownership : Options (Common Shares) 50 - Grant of options 150,000 0 150,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance