Insider: Daniel Goodman
Issuer Name: ADL Ventures Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018062727 Jun, 18 | 2018060808 Jun, 18 | Indirect Ownership : 1717478 Ontario Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018062727 Jun, 18 | 2018062525 Jun, 18 | Indirect Ownership : 1717478 Ontario Inc. | Common Shares | 15 - Acquisition or disposition under a prospectus | 15,000 | 0.1 | 15,000 |
| 2018062626 Jun, 18 | 2018060808 Jun, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018062626 Jun, 18 | 2018062525 Jun, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 225,000 | 0.1 | 225,000 |
| 2018061313 Jun, 18 | 2018060808 Jun, 18 | Indirect Ownership : Good Capital Management Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Rockland Minerals Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015102828 Oct, 15 | 2015102828 Oct, 15 | Indirect Ownership : GFI Investment Counsel Limited | Warrants (Common Shares) | 55 - Expiration of warrants | -7,560,000 | 0 | 0 |
| 2014110505 Nov, 14 | 2014102828 Oct, 14 | Control or Direction : GFI Investment Counsel Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 14,560,000 |
| 2014110505 Nov, 14 | 2014102828 Oct, 14 | Control or Direction : GFI Investment Counsel Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,560,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017041818 Apr, 17 | 2017041313 Apr, 17 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 3,384 | 0 | 19,506 |
| 2017020606 Feb, 17 | 2017020606 Feb, 17 | Indirect Ownership : 1717478 Ontario Inc. | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -400 | 5.4 | 347,800 |
| 2017020606 Feb, 17 | 2017020202 Feb, 17 | Indirect Ownership : 1717478 Ontario Inc. | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -1,800 | 5.4 | 348,200 |
| 2017020606 Feb, 17 | 2017020101 Feb, 17 | Indirect Ownership : 1717478 Ontario Inc. | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -15,200 | 5.4026 | 350,000 |
| 2017013131 Jan, 17 | 2017013030 Jan, 17 | Indirect Ownership : 1717478 Ontario Inc. | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -300 | 5.45 | 365,200 |
| 2017013030 Jan, 17 | 2017012727 Jan, 17 | Indirect Ownership : 1717478 Ontario Inc. | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -5,200 | 5.4546 | 365,500 |
| 2017013030 Jan, 17 | 2017012525 Jan, 17 | Indirect Ownership : 1717478 Ontario Inc. | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -8,900 | 5.5944 | 370,700 |
| 2017010909 Jan, 17 | 2017010303 Jan, 17 | Indirect Ownership : 1717478 Ontario Inc. | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -1,500 | 5.95 | 379,600 |
| 2017010404 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,664 | 0 | 16,122 |
| 2016101818 Oct, 16 | 2016101515 Oct, 16 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,352 | 0 | 14,458 |
| 2016080202 Aug, 16 | 2016072828 Jul, 16 | Indirect Ownership : 1717478 Ontario Inc. | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -10,000 | 7.0235 | 381,900 |
| 2016080202 Aug, 16 | 2016072626 Jul, 16 | Indirect Ownership : 1717478 Ontario Inc. | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -20,500 | 8 | 415,100 |
| 2016080202 Aug, 16 | 2016072727 Jul, 16 | Indirect Ownership : 1717478 Ontario Inc. | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -23,200 | 7.0496 | 391,900 |
| 2016080202 Aug, 16 | 2016072929 Jul, 16 | Indirect Ownership : 1717478 Ontario Inc. | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -800 | 7 | 381,100 |
| 2016072525 Jul, 16 | 2016072121 Jul, 16 | Indirect Ownership : 1717478 Ontario Inc. | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -1,300 | 8.05 | 435,600 |
| 2016072525 Jul, 16 | 2016072020 Jul, 16 | Indirect Ownership : 1717478 Ontario Inc. | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -3,200 | 8.0688 | 436,900 |
| 2016071919 Jul, 16 | 2016071515 Jul, 16 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,309 | 0 | 13,106 |
| 2016052525 May, 16 | 2016052525 May, 16 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -15,100 | 6.4941 | 0 |
| 2016052525 May, 16 | 2016052020 May, 16 | Indirect Ownership : 1717478 Ontario Inc. | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -35,400 | 6.465 | 440,100 |
| 2016052525 May, 16 | 2016052424 May, 16 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -18,100 | 6.4901 | 15,100 |
| 2016052424 May, 16 | 2016051818 May, 16 | Indirect Ownership : 1717478 Ontario Inc. | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -13,400 | 6.4555 | 486,600 |
| 2016052424 May, 16 | 2016051919 May, 16 | Indirect Ownership : 1717478 Ontario Inc. | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -11,100 | 6.4705 | 475,500 |
| 2016041818 Apr, 16 | 2016041515 Apr, 16 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,605 | 0 | 11,797 |
| 2016010505 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 2,830 | 0 | 10,192 |
| 2015101919 Oct, 15 | 2015101515 Oct, 15 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,456 | 0 | 7,362 |
| 2015072020 Jul, 15 | 2015071515 Jul, 15 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,120 | 0 | 5,906 |
| 2015052626 May, 15 | 2015052525 May, 15 | Direct Ownership : | Subordinate Voting Shares Class A | 47 - Acquisition or disposition by gift | -2,113 | 0 | 33,200 |
| 2015042020 Apr, 15 | 2015041515 Apr, 15 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,127 | 0 | 4,786 |
| 2015010505 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,070 | 0 | 3,659 |
| 2014102020 Oct, 14 | 2014101515 Oct, 14 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 789 | 16.31 | 2,589 |
| 2014071717 Jul, 14 | 2014071515 Jul, 14 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 810 | 16.82 | 1,800 |
| 2014041717 Apr, 14 | 2014041515 Apr, 14 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 662 | 17.16 | 990 |
| 2014010303 Jan, 14 | 2013110808 Nov, 13 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014010303 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 328 | 18.61 | 328 |
| 2013111515 Nov, 13 | 2013110808 Nov, 13 | Direct Ownership : | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 35,313 |
| 2013111515 Nov, 13 | 2013110808 Nov, 13 | Indirect Ownership : 1717478 Ontario Inc. | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Cogitore Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013112727 Nov, 13 | 2013112626 Nov, 13 | Control or Direction : The Goodman Family Foundation | Common Shares | 47 - Acquisition or disposition by gift | -2,500,000 | 0 | 1,463,285 |
| 2013100404 Oct, 13 | 2013093030 Sep, 13 | Control or Direction : The Goodman Family Foundation | Common Shares | 47 - Acquisition or disposition by gift | -1,400,000 | 0 | 3,963,285 |
| 2013100404 Oct, 13 | 2013022626 Feb, 13 | Control or Direction : The Goodman Family Foundation | Common Shares | 90 - Change in the nature of ownership | 5,363,285 | 0 | 5,363,285 |
| 2013100404 Oct, 13 | 2008120505 Dec, 08 | Control or Direction : The Goodman Family Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013100404 Oct, 13 | 2013022626 Feb, 13 | Control or Direction : Jodamada Foundation | Common Shares | 90 - Change in the nature of ownership | -5,363,285 | 0 | 0 |
| 2012113030 Nov, 12 | 2012112929 Nov, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -297,000 | 0.0723 | 0 |
| 2011122828 Dec, 11 | 2011122323 Dec, 11 | Direct Ownership : | Common Shares | 97 - Other | 147,000 | 0.17 | 297,000 |
| 2011122828 Dec, 11 | 2009081010 Aug, 09 | Control or Direction : Ned Goodman | Common Shares | 11 - Acquisition or disposition carried out privately | 1,250,000 | 0.12 | 2,946,431 |
| 2011122323 Dec, 11 | 2011122222 Dec, 11 | Direct Ownership : | Common Shares | 97 - Other | -100,000 | 0 | 150,000 |
| 2011122323 Dec, 11 | 2011122222 Dec, 11 | Control or Direction : Jodamada Foundation | Common Shares | 97 - Other | 100,000 | 0 | 5,363,285 |
| 2011110303 Nov, 11 | 2011110202 Nov, 11 | Control or Direction : GFI Investment Counsel Limited | Common Shares | 10 - Acquisition or disposition in the public market | -10,666 | 0.13 | 0 |
| 2011103131 Oct, 11 | 2011103131 Oct, 11 | Control or Direction : GFI Investment Counsel Limited | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 0.14 | 0 |
| 2011103131 Oct, 11 | 2011103131 Oct, 11 | Control or Direction : GFI Investment Counsel Limited | Common Shares | 10 - Acquisition or disposition in the public market | -125,000 | 0.1328 | 10,666 |
| 2011102020 Oct, 11 | 2011101919 Oct, 11 | Indirect Ownership : GFI Investment Counsel Limited | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.16 | 135,666 |
| 2011093030 Sep, 11 | 2011093030 Sep, 11 | Indirect Ownership : GFI Investment Counsel Limited | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.16 | 136,666 |
| 2011082222 Aug, 11 | 2011081919 Aug, 11 | Indirect Ownership : Jodamada Foundation | Common Shares | 97 - Other | 357,143 | 0 | 5,263,285 |
| 2011070808 Jul, 11 | 2011070404 Jul, 11 | Control or Direction : GFI Investment Counsel Limited | Common Shares | 97 - Other | 166,666 | 0 | 166,666 |
| 2011021717 Feb, 11 | 2011021717 Feb, 11 | Control or Direction : GFI Investment Counsel Limited | Common Shares | 90 - Change in the nature of ownership | -32,000 | 0 | 0 |
| 2011021717 Feb, 11 | 2011021717 Feb, 11 | Control or Direction : GFI Investment Counsel Limited | Common Shares | 10 - Acquisition or disposition in the public market | -201,567 | 0.256 | 32,000 |
| 2011012727 Jan, 11 | 2011012626 Jan, 11 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 250,000 | 0.28 | 250,000 |
| 2011012727 Jan, 11 | 2011012626 Jan, 11 | Indirect Ownership : Daniel Goodman RRSP | Common Shares | 90 - Change in the nature of ownership | -250,000 | 0.28 | 0 |
| 2011012727 Jan, 11 | 2011012727 Jan, 11 | Control or Direction : GFI Investment Counsel Limited | Common Shares | 10 - Acquisition or disposition in the public market | -47,900 | 0.295 | 233,567 |
| 2011012424 Jan, 11 | 2011012121 Jan, 11 | Indirect Ownership : Daniel Goodman RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 0.282 | 250,000 |
| 2011011414 Jan, 11 | 2011011313 Jan, 11 | Indirect Ownership : Daniel Goodman RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -222,000 | 0.24 | 500,000 |
| 2010122222 Dec, 10 | 2010120202 Dec, 10 | Control or Direction : Jodamada Foundation | Common Shares | 97 - Other | 2,176,000 | 0.24 | 4,906,142 |
| 2010111717 Nov, 10 | 2010043030 Apr, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 65,405 | 0.35 | 846,898 |
| 2010111717 Nov, 10 | 2010111212 Nov, 10 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -768,898 | 0.25 | 0 |
| 2010111717 Nov, 10 | 2010111212 Nov, 10 | Indirect Ownership : Daniel Goodman RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -55,986 | 0.2483 | 722,000 |
| 2010111717 Nov, 10 | 2010111212 Nov, 10 | Indirect Ownership : Daniel Goodman RRSP | Common Shares | 90 - Change in the nature of ownership | 768,898 | 0.25 | 777,986 |
| 2010111515 Nov, 10 | 2010043030 Apr, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 36,834 | 0.35 | 0 |
| 2010111515 Nov, 10 | 2010020101 Feb, 10 | Indirect Ownership : Daniel Goodman RRSP | Common Shares | 97 - Other | 67,588 | 0 | 67,588 |
| 2010111212 Nov, 10 | 2010110808 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -78,000 | 0.2075 | 768,898 |
| 2010110101 Nov, 10 | 2010102929 Oct, 10 | Indirect Ownership : Daniel Goodman RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.27 | 9,088 |
| 2010110101 Nov, 10 | 2010102727 Oct, 10 | Indirect Ownership : Daniel Goodman RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -53,500 | 0.2593 | 14,088 |
| 2010050707 May, 10 | 2008120505 Dec, 08 | Indirect Ownership : Daniel Goodman TFSA | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050707 May, 10 | 2010020101 Feb, 10 | Indirect Ownership : Daniel Goodman RRSP | Common Shares | 97 - Other | 74,070 | 0 | 0 |
| 2010050707 May, 10 | 2008120505 Dec, 08 | Indirect Ownership : Daniel Goodman RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050707 May, 10 | 2009111010 Nov, 09 | Control or Direction : GFI Investment Counsel Limited | Common Shares | 10 - Acquisition or disposition in the public market | 33,000 | 0.3 | 201,667 |
| 2010050707 May, 10 | 2009111616 Nov, 09 | Control or Direction : GFI Investment Counsel Limited | Common Shares | 10 - Acquisition or disposition in the public market | -6,500 | 0.305 | 195,167 |
| 2010050707 May, 10 | 2009122323 Dec, 09 | Control or Direction : GFI Investment Counsel Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.35 | 245,167 |
| 2010050707 May, 10 | 2009110303 Nov, 09 | Control or Direction : GFI Investment Counsel Limited | Common Shares | 10 - Acquisition or disposition in the public market | 36,000 | 0.3 | 168,667 |
| 2010050707 May, 10 | 2008120505 Dec, 08 | Control or Direction : GFI Investment Counsel Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 132,667 |
| 2010050707 May, 10 | 2008120505 Dec, 08 | Control or Direction : Anita Goodman | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 439,333 |
| 2010050707 May, 10 | 2010022424 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,482 | 0.254 | 800,011 |
| 2010050707 May, 10 | 2009122323 Dec, 09 | Control or Direction : GFI Investment Counsel Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 42,900 | 0.35 | 288,067 |
| 2010050707 May, 10 | 2008120505 Dec, 08 | Control or Direction : Jodamada Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,723,642 |
| 2010050707 May, 10 | 2009073131 Jul, 09 | Control or Direction : Jodamada Foundation | Common Shares | 97 - Other | 1,100,000 | 0 | 2,823,642 |
| 2010050707 May, 10 | 2010042727 Apr, 10 | Control or Direction : Jodamada Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -93,500 | 0.2573 | 2,730,142 |
| 2010050707 May, 10 | 2008120505 Dec, 08 | Control or Direction : Jodamada Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 244,666 |
| 2010050707 May, 10 | 2008120505 Dec, 08 | Control or Direction : Ned Goodman | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,796,431 |
| 2010050707 May, 10 | 2009073131 Jul, 09 | Control or Direction : Ned Goodman | Common Shares | 97 - Other | -1,100,000 | 0 | 1,696,431 |
| 2010050707 May, 10 | 2009081010 Aug, 09 | Control or Direction : Ned Goodman | Common Shares | 11 - Acquisition or disposition carried out privately | 1,350,000 | 0.12 | 0 |
| 2010050707 May, 10 | 2009120808 Dec, 09 | Control or Direction : Ned Goodman | Common Shares | 97 - Other | 1,350,000 | 0 | 4,296,431 |
| 2010050707 May, 10 | 2010043030 Apr, 10 | Control or Direction : Ned Goodman | Common Shares | 11 - Acquisition or disposition carried out privately | 714,285 | 0.35 | 5,010,716 |
| 2010050707 May, 10 | 2010031818 Mar, 10 | Control or Direction : GFI Investment Counsel Limited | Common Shares | 10 - Acquisition or disposition in the public market | -6,600 | 0.3 | 281,467 |
| 2010050707 May, 10 | 2010043030 Apr, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 28,571 | 0.35 | 0 |
| 2010050707 May, 10 | 2008120505 Dec, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,095,678 |
| 2010050707 May, 10 | 2009070303 Jul, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -181,597 | 0.115 | 914,081 |
| 2010050707 May, 10 | 2009081010 Aug, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 85,000 | 0.12 | 999,081 |
| 2010050707 May, 10 | 2010010707 Jan, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.3 | 949,081 |
| 2010050707 May, 10 | 2010011111 Jan, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.3 | 899,081 |
| 2010050707 May, 10 | 2010020101 Feb, 10 | Direct Ownership : | Common Shares | 97 - Other | -74,070 | 0 | 825,011 |
| 2010050707 May, 10 | 2010020101 Feb, 10 | Direct Ownership : | Common Shares | 97 - Other | -18,518 | 0 | 806,493 |
| 2010050707 May, 10 | 2010012929 Jan, 10 | Control or Direction : Jodamada Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -101,000 | 0.31 | 143,666 |
| 2010050707 May, 10 | 2010022424 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -18,518 | 0.254 | 781,493 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Cogitore Resources Inc. (formerly Woodruff Capital Management Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007042525 Apr, 07 | 2007042323 Apr, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 93,750 | 0.8 | 1,226,178 |
| 2007042525 Apr, 07 | 2004030202 Mar, 04 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007042525 Apr, 07 | 2007042323 Apr, 07 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 46,875 | 1.05 | 46,875 |
| 2006091515 Sep, 06 | 2006091515 Sep, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 150,000 | 1.05 | 1,132,428 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Zoolander Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006052626 May, 06 | 2006020606 Feb, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006052626 May, 06 | 2006031717 Mar, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.1 | 400,000 |
| 2006021616 Feb, 06 | 2006020606 Feb, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Quest Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008011414 Jan, 08 | 2008011111 Jan, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,100 | 2.55 | 91,234 |
| 2007092727 Sep, 07 | 2007092626 Sep, 07 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.5 | 20,000 |
| 2007092020 Sep, 07 | 2003063030 Jun, 03 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007092020 Sep, 07 | 2007092020 Sep, 07 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.61 | 10,000 |
| 2007051515 May, 07 | 2003063030 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007051515 May, 07 | 2007051111 May, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 3.23 | 50,000 |
| 2006021515 Feb, 06 | 2006020606 Feb, 06 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 41,667 | 1.5 | 103,334 |
| 2006021515 Feb, 06 | 2006020606 Feb, 06 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -41,667 | 1.5 | 0 |
| 2005020707 Feb, 05 | 2005020101 Feb, 05 | Direct Ownership : | Class A Voting Shares | 10 - Acquisition or disposition in the public market | 19,900 | 1.75 | 61,567 |
| 2005020707 Feb, 05 | 2005020101 Feb, 05 | Direct Ownership : | Class A Voting Shares | 10 - Acquisition or disposition in the public market | 100 | 1.74 | 61,667 |
| 2003112121 Nov, 03 | 2003063030 Jun, 03 | Direct Ownership : | Options Class A Subordinate Voting Shares without par value (Options Class A Subordinate Voting Shares without par value) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003112121 Nov, 03 | 2003112020 Nov, 03 | Direct Ownership : | Options Class A Subordinate Voting Shares without par value (Options Class A Subordinate Voting Shares without par value) | 50 - Grant of options | 250,000 | 1.95 | 250,000 |
| 2003071010 Jul, 03 | 2003063030 Jun, 03 | Direct Ownership : | Subordinate Voting Shares Class A without par value | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 41,667 |
| 2003071010 Jul, 03 | 2003063030 Jun, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 41,667 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Woodruff Capital Management Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005100707 Oct, 05 | 2005092828 Sep, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 83,333 | 0.6 | 982,428 |
| 2004091313 Sep, 04 | 2004090303 Sep, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 32,430 | 0.65 | 899,095 |
| 2004031111 Mar, 04 | 2004030202 Mar, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 866,665 |
| 2004031111 Mar, 04 | 2004030202 Mar, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 155,555 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Valdez Gold Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006101616 Oct, 06 | 2006101111 Oct, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 400,000 | 0.1 | 1,894,650 |
| 2006101616 Oct, 06 | 2006101111 Oct, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -61,000 | 0.252 | 1,833,650 |
| 2006101616 Oct, 06 | 2006101111 Oct, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -400,000 | 0.1 | 600,000 |
| 2006050303 May, 06 | 2006042525 Apr, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -210,000 | 0.63 | 1,494,650 |
| 2006033030 Mar, 06 | 2006032222 Mar, 06 | Direct Ownership : | Common Shares | 97 - Other | 40,900 | 0.18 | 1,704,650 |
| 2006032020 Mar, 06 | 2006031717 Mar, 06 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 332,750 | 0.18 | 1,663,750 |
| 2006021515 Feb, 06 | 2006021414 Feb, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 900,000 | 0.1 | 931,000 |
| 2006021515 Feb, 06 | 2006021414 Feb, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 400,000 | 0.12 | 1,331,000 |
| 2006021515 Feb, 06 | 2006021414 Feb, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -900,000 | 0.1 | 1,400,000 |
| 2006021515 Feb, 06 | 2006021414 Feb, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -400,000 | 0.12 | 1,000,000 |
| 2003120404 Dec, 03 | 2003112727 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.13 | 31,000 |
| 2003120404 Dec, 03 | 2003112525 Nov, 03 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -600,000 | 0.27 | 1,700,000 |
| 2003120404 Dec, 03 | 2003112727 Nov, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0.15 | 2,300,000 |
| 2003111717 Nov, 03 | 2003073131 Jul, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003111717 Nov, 03 | 2003111414 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.12 | 20,000 |
| 2003081111 Aug, 03 | 2003073131 Jul, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,300,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
