Insider: Daryl Harvey Gilbert
Issuer Name: Cequence Energy Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018112323 Nov, 18 | 2018111919 Nov, 18 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 12,000 | 0 | 12,750 |
| 2018112323 Nov, 18 | 2018111919 Nov, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 0 | 42,000 |
| 2018110202 Nov, 18 | 2018102929 Oct, 18 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 37 - Stock split or consolidation | -14,250 | 0 | 750 |
| 2018110202 Nov, 18 | 2018102929 Oct, 18 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -64,327 | 0 | 3,386 |
| 2018110202 Nov, 18 | 2018102929 Oct, 18 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -118,750 | 0.32 | 12,000 |
| 2018110202 Nov, 18 | 2018102929 Oct, 18 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -95,000 | 0.33 | 130,750 |
| 2018110202 Nov, 18 | 2018102929 Oct, 18 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -14,250 | 0.81 | 225,750 |
| 2018110202 Nov, 18 | 2018101515 Oct, 18 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -20,000 | 0 | 240,000 |
| 2018092525 Sep, 18 | 2017100909 Oct, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0 | 260,000 |
| 2018092121 Sep, 18 | 2018091313 Sep, 18 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,112 | 0.035 | 67,713 |
| 2018091818 Sep, 18 | 2018091313 Sep, 18 | Direct Ownership : | Rights to subscribe for flow-through shares at $0.035 per share (Common Shares (Flow-Through Shares)) | 16 - Acquisition or disposition under a prospectus exemption | -17,601 | 0.035 | 0 |
| 2018091818 Sep, 18 | 2018091313 Sep, 18 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 17,601 | 0.035 | 0 |
| 2018082424 Aug, 18 | 2018082121 Aug, 18 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 59 - Exercise for cash | -24,000 | 0.06 | 15,000 |
| 2018081414 Aug, 18 | 2018080909 Aug, 18 | Direct Ownership : | Rights to subscribe for flow-through shares at $0.035 per share (Common Shares (Flow-Through Shares)) | 16 - Acquisition or disposition under a prospectus exemption | 17,601 | 0 | 17,601 |
| 2018081414 Aug, 18 | 2012100101 Oct, 12 | Direct Ownership : | Rights to subscribe for flow-through shares at $0.035 per share (Common Shares (Flow-Through Shares)) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017060909 Jun, 17 | 2017060808 Jun, 17 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 59 - Exercise for cash | -24,000 | 0.24 | 39,000 |
| 2017012424 Jan, 17 | 2017012020 Jan, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0 | 360,000 |
| 2016102121 Oct, 16 | 2016101717 Oct, 16 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 59 - Exercise for cash | -5,000 | 0.29 | 63,000 |
| 2016072020 Jul, 16 | 2016071818 Jul, 16 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 59 - Exercise for cash | -9,000 | 0.34 | 68,000 |
| 2016071919 Jul, 16 | 2016071212 Jul, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.33 | 235,000 |
| 2016071919 Jul, 16 | 2016071212 Jul, 16 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 45,000 | 0 | 77,000 |
| 2016022626 Feb, 16 | 2015120707 Dec, 15 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 59 - Exercise for cash | -5,000 | 0.33 | 32,000 |
| 2015112424 Nov, 15 | 2015112424 Nov, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 17,601 | 0.33 | 17,601 |
| 2015112424 Nov, 15 | 2012100101 Oct, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015060808 Jun, 15 | 2015060808 Jun, 15 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 27,000 | 0 | 37,000 |
| 2015060808 Jun, 15 | 2015060808 Jun, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 15,000 | 0 | 135,000 |
| 2014102323 Oct, 14 | 2014101515 Oct, 14 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 59 - Exercise for cash | -5,000 | 1.52 | 10,000 |
| 2013101818 Oct, 13 | 2013101515 Oct, 13 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 15,000 | 0 | 15,000 |
| 2013101818 Oct, 13 | 2012100101 Oct, 12 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013101818 Oct, 13 | 2013101515 Oct, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 0 | 120,000 |
| 2012101111 Oct, 12 | 2012100101 Oct, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012101111 Oct, 12 | 2012100909 Oct, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Leucrotta Exploration Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021062222 Jun, 21 | 2021062222 Jun, 21 | Direct Ownership : | Warrants Management Private Placement (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 137,000 | 0 | 137,000 |
| 2021062222 Jun, 21 | 2021062222 Jun, 21 | Direct Ownership : | Warrants Management Private Placement (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 137,000 | 1 | 0 |
| 2021062222 Jun, 21 | 2021062222 Jun, 21 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 137,000 | 0.73 | 940,434 |
| 2021020303 Feb, 21 | 2020091212 Sep, 20 | Direct Ownership : | Warrants Management Private Placement (Common Shares) | 55 - Expiration of warrants | -294,118 | 0 | 0 |
| 2020082828 Aug, 20 | 2020081616 Aug, 20 | Direct Ownership : | Special Warrants Performance Warrants (Common Shares) | 55 - Expiration of warrants | -150,000 | 1.7 | 0 |
| 2018061313 Jun, 18 | 2014081818 Aug, 14 | Direct Ownership : | Special Warrants Performance Warrants (Common Shares) | 53 - Grant of warrants | 150,000 | 0 | 150,000 |
| 2018061313 Jun, 18 | 2014091212 Sep, 14 | Direct Ownership : | Warrants Management Private Placement (Common Shares) | 11 - Acquisition or disposition carried out privately | 294,118 | 2.04 | 294,118 |
| 2017042727 Apr, 17 | 2017042626 Apr, 17 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 90,000 | 2.7 | 803,434 |
| 2015112424 Nov, 15 | 2015112424 Nov, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 58,316 | 0.97 | 713,434 |
| 2014122323 Dec, 14 | 2014080606 Aug, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014091717 Sep, 14 | 2014080606 Aug, 14 | Direct Ownership : | Warrants Management Private Placement (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014091717 Sep, 14 | 2014091212 Sep, 14 | Direct Ownership : | Warrants Management Private Placement (Common Shares) | 11 - Acquisition or disposition carried out privately | 294,118 | 2.04 | 0 |
| 2014091717 Sep, 14 | 2014091212 Sep, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 294,118 | 1.7 | 655,118 |
| 2014090404 Sep, 14 | 2014090303 Sep, 14 | Direct Ownership : | Warrants Arrangement Warrants (Common Shares) | 54 - Exercise of warrants | -60,167 | 1.7 | 0 |
| 2014090404 Sep, 14 | 2014090303 Sep, 14 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 60,167 | 1.7 | 361,000 |
| 2014082626 Aug, 14 | 2014080606 Aug, 14 | Direct Ownership : | Special Warrants Performance Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014082626 Aug, 14 | 2014081818 Aug, 14 | Direct Ownership : | Special Warrants Performance Warrants (Common Shares) | 53 - Grant of warrants | 150,000 | 0 | 0 |
| 2014081313 Aug, 14 | 2014080606 Aug, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,833 |
| 2014081313 Aug, 14 | 2014080606 Aug, 14 | Direct Ownership : | Warrants Arrangement Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 60,167 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Surge Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021082323 Aug, 21 | 2021081818 Aug, 21 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -118,254 | 0 | 15,767 |
| 2021082323 Aug, 21 | 2021081818 Aug, 21 | Direct Ownership : | Rights Restricted Share Awards (Common Shares) | 37 - Stock split or consolidation | -131,708 | 0 | 17,561 |
| 2020082121 Aug, 20 | 2020081717 Aug, 20 | Direct Ownership : | Rights Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -42,314 | 0.325 | 50,740 |
| 2020082121 Aug, 20 | 2020081717 Aug, 20 | Direct Ownership : | Rights Restricted Share Awards (Common Shares) | 56 - Grant of rights | 98,529 | 0 | 149,269 |
| 2020082121 Aug, 20 | 2020081717 Aug, 20 | Direct Ownership : | Common Shares | 97 - Other | -22,570 | 0.3217 | 134,021 |
| 2020082121 Aug, 20 | 2020081717 Aug, 20 | Direct Ownership : | Common Shares | 35 - Stock dividend | 5,450 | 0.325 | 156,591 |
| 2020082121 Aug, 20 | 2020081717 Aug, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 42,314 | 0.325 | 151,141 |
| 2019082020 Aug, 19 | 2019081515 Aug, 19 | Direct Ownership : | Rights Restricted Share Awards (Common Shares) | 56 - Grant of rights | 60,483 | 1.24 | 93,054 |
| 2019082020 Aug, 19 | 2019081515 Aug, 19 | Direct Ownership : | Rights Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -32,702 | 1.16 | 32,571 |
| 2019082020 Aug, 19 | 2019081515 Aug, 19 | Direct Ownership : | Common Shares | 97 - Other | -19,221 | 1.05 | 108,827 |
| 2019082020 Aug, 19 | 2019081515 Aug, 19 | Direct Ownership : | Common Shares | 35 - Stock dividend | 3,795 | 1.16 | 128,048 |
| 2019082020 Aug, 19 | 2019081515 Aug, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 32,702 | 1.16 | 124,253 |
| 2018082020 Aug, 18 | 2018081515 Aug, 18 | Direct Ownership : | Common Shares | 35 - Stock dividend | 2,946 | 2.32 | 91,551 |
| 2018082020 Aug, 18 | 2018081515 Aug, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 32,207 | 2.32 | 88,605 |
| 2018082020 Aug, 18 | 2018081515 Aug, 18 | Direct Ownership : | Rights Restricted Share Awards (Common Shares) | 56 - Grant of rights | 31,250 | 2.4 | 65,273 |
| 2018082020 Aug, 18 | 2018081515 Aug, 18 | Direct Ownership : | Rights Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -32,207 | 2.32 | 34,023 |
| 2017122020 Dec, 17 | 2017081515 Aug, 17 | Direct Ownership : | Rights Restricted Share Awards (Common Shares) | 56 - Grant of rights | 35,211 | 2.13 | 66,230 |
| 2017081818 Aug, 17 | 2017081515 Aug, 17 | Direct Ownership : | Common Shares | 35 - Stock dividend | 2,091 | 2.09 | 56,398 |
| 2017081818 Aug, 17 | 2017081515 Aug, 17 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 23,509 | 2.09 | 54,307 |
| 2017081818 Aug, 17 | 2017081515 Aug, 17 | Direct Ownership : | Rights Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -23,509 | 2.09 | 0 |
| 2017081818 Aug, 17 | 2017081515 Aug, 17 | Direct Ownership : | Rights Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -23,509 | 2.09 | 31,019 |
| 2016081818 Aug, 16 | 2016081515 Aug, 16 | Direct Ownership : | Common Shares | 35 - Stock dividend | 1,267 | 2.41 | 30,798 |
| 2016081818 Aug, 16 | 2016081515 Aug, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 12,962 | 2.41 | 29,531 |
| 2016081818 Aug, 16 | 2016081515 Aug, 16 | Direct Ownership : | Rights Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -12,962 | 2.41 | 22,883 |
| 2016081818 Aug, 16 | 2016081515 Aug, 16 | Direct Ownership : | Rights Restricted Share Awards (Common Shares) | 56 - Grant of rights | 31,645 | 2.41 | 54,528 |
| 2015081919 Aug, 15 | 2015081717 Aug, 15 | Direct Ownership : | Rights Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -3,041 | 0 | 35,845 |
| 2015081919 Aug, 15 | 2015081717 Aug, 15 | Direct Ownership : | Common Shares | 35 - Stock dividend | 344 | 2.57 | 16,569 |
| 2015081919 Aug, 15 | 2015081515 Aug, 15 | Direct Ownership : | Rights Restricted Share Awards (Common Shares) | 56 - Grant of rights | 29,762 | 2.52 | 38,886 |
| 2015081919 Aug, 15 | 2015081717 Aug, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 3,041 | 2.57 | 16,225 |
| 2014082525 Aug, 14 | 2014060505 Jun, 14 | Direct Ownership : | Rights Restricted Share Awards (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014082525 Aug, 14 | 2014081515 Aug, 14 | Direct Ownership : | Rights Restricted Share Awards (Common Shares) | 56 - Grant of rights | 9,124 | 0 | 9,124 |
| 2014062424 Jun, 14 | 2014060505 Jun, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014062424 Jun, 14 | 2014060505 Jun, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 13,184 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: LGX Oil + Gas Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015122323 Dec, 15 | 2015122222 Dec, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.025 | 400,000 |
| 2014072424 Jul, 14 | 2014072121 Jul, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 0.48 | 200,000 |
| 2013120909 Dec, 13 | 2013081212 Aug, 13 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013120909 Dec, 13 | 2013111111 Nov, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 140,000 | 0 | 140,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Charger Energy Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013040404 Apr, 13 | 2013032828 Mar, 13 | Indirect Ownership : RRSP Haywood | Common Shares Class A | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -60,000 | 0 | 0 |
| 2013040404 Apr, 13 | 2013032828 Mar, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A) | 59 - Exercise for cash | -35,000 | 0.46 | 0 |
| 2012050303 May, 12 | 2007100909 Oct, 07 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012050303 May, 12 | 2012050101 May, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares Class A) | 56 - Grant of rights | 35,000 | 0 | 35,000 |
| 2012030808 Mar, 12 | 2012030606 Mar, 12 | Indirect Ownership : RRSP Haywood | Common Shares Class A Shares | 37 - Stock split or consolidation | -240,000 | 0 | 60,000 |
| 2012030808 Mar, 12 | 2012030606 Mar, 12 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -70,000 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Galleon Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011062929 Jun, 11 | 2011062929 Jun, 11 | Direct Ownership : | Options (Common Shares Class A) | 38 - Redemption, retraction, cancellation, repurchase | -75,000 | 0 | 0 |
| 2011042626 Apr, 11 | 2008081515 Aug, 08 | Direct Ownership : | Common Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011042626 Apr, 11 | 2011042626 Apr, 11 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | 35,000 | 3.573 | 35,000 |
| 2009102626 Oct, 09 | 2009102323 Oct, 09 | Direct Ownership : | Options (Common Shares Class A) | 50 - Grant of options | 75,000 | 6.38 | 75,000 |
| 2009071616 Jul, 09 | 2009071010 Jul, 09 | Direct Ownership : | Options (Common Shares Class A) | 38 - Redemption, retraction, cancellation, repurchase | -75,000 | 0 | 0 |
| 2008082020 Aug, 08 | 2008081515 Aug, 08 | Direct Ownership : | Options (Common Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008082020 Aug, 08 | 2008082020 Aug, 08 | Direct Ownership : | Options (Common Shares Class A) | 50 - Grant of options | 75,000 | 14.29 | 75,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Spry Energy Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011042121 Apr, 11 | 2008011414 Jan, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 36,000 |
| 2011042121 Apr, 11 | 2011042020 Apr, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 19,500 | 6 | 55,500 |
| 2011042121 Apr, 11 | 2011042020 Apr, 11 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -55,500 | 0 | 0 |
| 2011042121 Apr, 11 | 2011042020 Apr, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -36,000 | 5.3 | 19,500 |
| 2011042121 Apr, 11 | 2011042020 Apr, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -19,500 | 6 | 0 |
| 2010030808 Mar, 10 | 2010030303 Mar, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 19,500 | 0 | 55,500 |
| 2008030505 Mar, 08 | 2008011414 Jan, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008030505 Mar, 08 | 2008022626 Feb, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 36,000 | 5.3 | 36,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Longview Oil Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014060909 Jun, 14 | 2014060505 Jun, 14 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 57 - Exercise of rights | -17,996 | 0 | 0 |
| 2014060909 Jun, 14 | 2014060505 Jun, 14 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 56 - Grant of rights | 15,442 | 0 | 17,996 |
| 2014060909 Jun, 14 | 2014060505 Jun, 14 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -21,608 | 0 | 0 |
| 2014060909 Jun, 14 | 2014060505 Jun, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 18,029 | 0 | 21,608 |
| 2014042424 Apr, 14 | 2014041010 Apr, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 958 | 6.31 | 3,579 |
| 2014042424 Apr, 14 | 2014041010 Apr, 14 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 57 - Exercise of rights | -1,277 | 5.87 | 2,554 |
| 2014042424 Apr, 14 | 2014041010 Apr, 14 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 56 - Grant of rights | 1,277 | 0 | 3,831 |
| 2014042424 Apr, 14 | 2014041010 Apr, 14 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 56 - Grant of rights | 1,277 | 0 | 2,554 |
| 2014042424 Apr, 14 | 2014041010 Apr, 14 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 56 - Grant of rights | 1,277 | 0 | 1,277 |
| 2014021111 Feb, 14 | 2014020606 Feb, 14 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 57 - Exercise of rights | -225 | 0 | 0 |
| 2014021111 Feb, 14 | 2014020606 Feb, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 162 | 4.26 | 2,621 |
| 2014011515 Jan, 14 | 2014011313 Jan, 14 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 57 - Exercise of rights | -346 | 0 | 225 |
| 2014011515 Jan, 14 | 2014011313 Jan, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 251 | 4.64 | 2,459 |
| 2013071717 Jul, 13 | 2013071212 Jul, 13 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 536 | 4.98 | 2,208 |
| 2013071717 Jul, 13 | 2013071212 Jul, 13 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 57 - Exercise of rights | -754 | 0 | 571 |
| 2013041212 Apr, 13 | 2013041111 Apr, 13 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 165 | 5.03 | 1,672 |
| 2013041212 Apr, 13 | 2013041111 Apr, 13 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 57 - Exercise of rights | -224 | 0 | 1,325 |
| 2013012222 Jan, 13 | 2013011111 Jan, 13 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 212 | 4.95 | 1,507 |
| 2013011414 Jan, 13 | 2013011111 Jan, 13 | Direct Ownership : | Common Shares | 57 - Exercise of rights | -212 | 4.95 | 0 |
| 2013011414 Jan, 13 | 2013011111 Jan, 13 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 57 - Exercise of rights | -347 | 0 | 1,549 |
| 2012071717 Jul, 12 | 2012071212 Jul, 12 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 57 - Exercise of rights | -753 | 0 | 1,896 |
| 2012071717 Jul, 12 | 2012071212 Jul, 12 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 487 | 7.15 | 1,295 |
| 2012051818 May, 12 | 2012051515 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,200 | 8.689 | 5,108 |
| 2012051818 May, 12 | 2012051818 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -800 | 8.55 | 4,308 |
| 2012051818 May, 12 | 2012051515 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 8.63 | 23,308 |
| 2012051818 May, 12 | 2012051515 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 8.64 | 24,808 |
| 2012051818 May, 12 | 2012051515 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 8.61 | 23,108 |
| 2012051818 May, 12 | 2012051515 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,800 | 8.6 | 10,308 |
| 2012051818 May, 12 | 2012051818 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,100 | 8.51 | 808 |
| 2012051818 May, 12 | 2012051818 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,300 | 8.52 | 1,908 |
| 2012051818 May, 12 | 2012051818 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,100 | 8.53 | 3,208 |
| 2012041313 Apr, 12 | 2012041111 Apr, 12 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 137 | 9.26 | 25,808 |
| 2012041313 Apr, 12 | 2012041111 Apr, 12 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 56 - Grant of rights | 674 | 0 | 2,874 |
| 2012041313 Apr, 12 | 2012041111 Apr, 12 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 57 - Exercise of rights | -225 | 0 | 2,649 |
| 2012011313 Jan, 12 | 2012011111 Jan, 12 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 56 - Grant of rights | 1,039 | 0 | 2,546 |
| 2012011313 Jan, 12 | 2012011111 Jan, 12 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 57 - Exercise of rights | -346 | 0 | 2,200 |
| 2012011313 Jan, 12 | 2012011111 Jan, 12 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 211 | 10.4 | 25,671 |
| 2011071515 Jul, 11 | 2011071111 Jul, 11 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 460 | 0 | 25,460 |
| 2011071515 Jul, 11 | 2011071111 Jul, 11 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 57 - Exercise of rights | -754 | 0 | 1,507 |
| 2011071515 Jul, 11 | 2011071111 Jul, 11 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 56 - Grant of rights | 2,261 | 0 | 2,261 |
| 2011071515 Jul, 11 | 2011041313 Apr, 11 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011041515 Apr, 11 | 2011041313 Apr, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011041515 Apr, 11 | 2011041414 Apr, 11 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 25,000 | 10 | 25,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Falcon Oil & Gas Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021021919 Feb, 21 | 2021021818 Feb, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0 | 2,000,000 |
| 2021021919 Feb, 21 | 2021021818 Feb, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0 | 1,000,000 |
| 2021020404 Feb, 21 | 2021011414 Jan, 21 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -2,500,000 | 0 | 0 |
| 2018091212 Sep, 18 | 2016052323 May, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 0 | 2,500,000 |
| 2018091010 Sep, 18 | 2018090707 Sep, 18 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 0 | 0 |
| 2016071919 Jul, 16 | 2014040808 Apr, 14 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -750,000 | 0 | 0 |
| 2016071919 Jul, 16 | 2012081717 Aug, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -600,000 | 0 | 2,700,000 |
| 2016071414 Jul, 16 | 2011052323 May, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 3,300,000 |
| 2016071414 Jul, 16 | 2016052323 May, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -500,000 | 0 | 2,700,000 |
| 2016071414 Jul, 16 | 2015083131 Aug, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -300,000 | 0 | 700,000 |
| 2016071414 Jul, 16 | 2013060505 Jun, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -1,900,000 | 0 | 1,000,000 |
| 2016071414 Jul, 16 | 2013043030 Apr, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.24 | 2,900,000 |
| 2016011919 Jan, 16 | 2016011515 Jan, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 2,500,000 | 0 | 3,200,000 |
| 2013050707 May, 13 | 2013043030 Apr, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 0.24 | 0 |
| 2012051717 May, 12 | 2012051515 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -108,500 | 0.12 | 891,500 |
| 2012051717 May, 12 | 2012051515 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -51,000 | 0.12 | 840,500 |
| 2012051717 May, 12 | 2012051616 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -52,500 | 0.135 | 0 |
| 2012051717 May, 12 | 2012051616 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -294,000 | 0.13 | 52,500 |
| 2012051717 May, 12 | 2012051616 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,000 | 0.135 | 346,500 |
| 2012051717 May, 12 | 2012051616 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.13 | 358,500 |
| 2012051717 May, 12 | 2012051616 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,000 | 0.135 | 388,500 |
| 2012051717 May, 12 | 2012051616 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.13 | 400,500 |
| 2012051717 May, 12 | 2012051515 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -390,000 | 0.12 | 450,500 |
| 2011052424 May, 11 | 2011052323 May, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 0 |
| 2011041313 Apr, 11 | 2011040808 Apr, 11 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.15 | 1,000,000 |
| 2011041313 Apr, 11 | 2011040808 Apr, 11 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 750,000 | 0.15 | 750,000 |
| 2011041313 Apr, 11 | 2007091818 Sep, 07 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011041313 Apr, 11 | 2007091818 Sep, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010090303 Sep, 10 | 2010083131 Aug, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.17 | 2,800,000 |
| 2008061010 Jun, 08 | 2008060505 Jun, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,900,000 | 1.18 | 2,500,000 |
| 2007092727 Sep, 07 | 2007081717 Aug, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007092727 Sep, 07 | 2007091818 Sep, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 600,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Penn West Petroleum Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014031010 Mar, 14 | 2013123131 Dec, 13 | Direct Ownership : | Deferred Share Unit (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 6,030 | 10.98 | 11,324 |
| 2013022828 Feb, 13 | 2012123131 Dec, 12 | Direct Ownership : | Deferred Share Unit (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 2,797 | 14.37 | 5,294 |
| 2012022222 Feb, 12 | 2011010101 Jan, 11 | Direct Ownership : | Deferred Share Unit (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012022222 Feb, 12 | 2012022222 Feb, 12 | Direct Ownership : | Deferred Share Unit (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 2,497 | 0 | 2,497 |
| 2011010505 Jan, 11 | 2011010101 Jan, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011010505 Jan, 11 | 2011010101 Jan, 11 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 5,264 | 0 | 5,264 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: PRD Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015100707 Oct, 15 | 2015100505 Oct, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -575,000 | 0 | 0 |
| 2014052929 May, 14 | 2014052727 May, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.9 | 575,000 |
| 2014052323 May, 14 | 2014052222 May, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.9 | 750,000 |
| 2014032929 Mar, 14 | 2014032626 Mar, 14 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0 | 700,000 |
| 2013013030 Jan, 13 | 2013012929 Jan, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 500,000 |
| 2012013030 Jan, 12 | 2012012525 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 400,000 |
| 2010111111 Nov, 10 | 2010080404 Aug, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010111111 Nov, 10 | 2010111111 Nov, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 600,000 | 0.35 | 600,000 |
| 2010102020 Oct, 10 | 2010080404 Aug, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010102020 Oct, 10 | 2010101515 Oct, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.37 | 350,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Suroco Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014071717 Jul, 14 | 2014071414 Jul, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 150,000 | 0.23 | 540,000 |
| 2014071717 Jul, 14 | 2014071515 Jul, 14 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -540,000 | 0 | 0 |
| 2014071717 Jul, 14 | 2014071414 Jul, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -150,000 | 0 | 225,000 |
| 2014071717 Jul, 14 | 2014071515 Jul, 14 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -225,000 | 0 | 0 |
| 2012120606 Dec, 12 | 2012120404 Dec, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -110,000 | 0.33 | 0 |
| 2012120606 Dec, 12 | 2012120404 Dec, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -110,000 | 0.33 | 390,000 |
| 2012110505 Nov, 12 | 2012101717 Oct, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 375,000 |
| 2011100404 Oct, 11 | 2011092929 Sep, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.4 | 300,000 |
| 2011022222 Feb, 11 | 2011021818 Feb, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 225,000 |
| 2010100101 Oct, 10 | 2009082727 Aug, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010100101 Oct, 10 | 2010092727 Sep, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.45 | 500,000 |
| 2009092121 Sep, 09 | 2009082727 Aug, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009092121 Sep, 09 | 2009091111 Sep, 09 | 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 |
Issuer Name: Zedi Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012122121 Dec, 12 | 2012122121 Dec, 12 | Direct Ownership : | Restricted Share Unit (Common Shares) | 56 - Grant of rights | 9,600 | 0 | 19,200 |
| 2012122121 Dec, 12 | 2012122121 Dec, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 48,000 | 0.54 | 144,000 |
| 2012120303 Dec, 12 | 2012113030 Nov, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -16,000 | 0.77 | 96,000 |
| 2012111313 Nov, 12 | 2012111212 Nov, 12 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 9,600 | 0 | 93,200 |
| 2012111313 Nov, 12 | 2012111212 Nov, 12 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -9,600 | 0 | 9,600 |
| 2012110909 Nov, 12 | 2012110909 Nov, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 16,000 | 0.4 | 75,600 |
| 2012110909 Nov, 12 | 2012110909 Nov, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 8,000 | 0.6 | 83,600 |
| 2012110909 Nov, 12 | 2012110909 Nov, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -8,000 | 0.6 | 112,000 |
| 2012110909 Nov, 12 | 2012110909 Nov, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -16,000 | 0.4 | 120,000 |
| 2011111515 Nov, 11 | 2011111010 Nov, 11 | Direct Ownership : | Restricted Share Unit (Common Shares) | 56 - Grant of rights | 9,600 | 0 | 28,800 |
| 2011111515 Nov, 11 | 2011111010 Nov, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 16,000 | 0.4 | 50,000 |
| 2011111515 Nov, 11 | 2011111212 Nov, 11 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 9,600 | 0 | 59,600 |
| 2011111515 Nov, 11 | 2011111010 Nov, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -16,000 | 0.4 | 96,000 |
| 2011111515 Nov, 11 | 2011111212 Nov, 11 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -9,600 | 0 | 19,200 |
| 2011111515 Nov, 11 | 2011111313 Nov, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -8,000 | 0.6 | 136,000 |
| 2011111515 Nov, 11 | 2011111010 Nov, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 48,000 | 0.55 | 144,000 |
| 2011110303 Nov, 11 | 2011110101 Nov, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -8,000 | 0.53 | 112,000 |
| 2010121414 Dec, 10 | 2010121313 Dec, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -20,000 | 0 | 120,000 |
| 2010111515 Nov, 10 | 2010111010 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 48,000 | 0.77 | 140,000 |
| 2010111515 Nov, 10 | 2010111010 Nov, 10 | Direct Ownership : | Restricted Share Unit (Common Shares) | 56 - Grant of rights | 9,600 | 0 | 28,200 |
| 2010111515 Nov, 10 | 2010111515 Nov, 10 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 9,000 | 0 | 34,000 |
| 2010111515 Nov, 10 | 2010111515 Nov, 10 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -9,000 | 0 | 19,200 |
| 2010110505 Nov, 10 | 2010102929 Oct, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -8,000 | 0.6 | 100,000 |
| 2010110505 Nov, 10 | 2010102929 Oct, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -8,000 | 0.53 | 92,000 |
| 2010110505 Nov, 10 | 2010102929 Oct, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.53 | 0 |
| 2010110505 Nov, 10 | 2010102929 Oct, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 8,000 | 0.53 | 17,000 |
| 2010110505 Nov, 10 | 2010102929 Oct, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.6 | 0 |
| 2010110505 Nov, 10 | 2010102929 Oct, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 8,000 | 0.6 | 25,000 |
| 2010081111 Aug, 10 | 2006050303 May, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010081111 Aug, 10 | 2009111313 Nov, 09 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 9,000 | 0 | 9,000 |
| 2010081111 Aug, 10 | 2006121313 Dec, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 0.91 | 120,000 |
| 2010081111 Aug, 10 | 2009111313 Nov, 09 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -9,000 | 0 | 18,600 |
| 2010081111 Aug, 10 | 2009111212 Nov, 09 | Direct Ownership : | Restricted Share Unit (Common Shares) | 56 - Grant of rights | 9,600 | 0 | 27,600 |
| 2010081111 Aug, 10 | 2008111313 Nov, 08 | Direct Ownership : | Restricted Share Unit (Common Shares) | 56 - Grant of rights | 9,000 | 0 | 18,000 |
| 2010081111 Aug, 10 | 2008050303 May, 08 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -20,000 | 0 | 124,000 |
| 2010081111 Aug, 10 | 2008111313 Nov, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 24,000 | 0.6 | 148,000 |
| 2010081111 Aug, 10 | 2008121313 Dec, 08 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -20,000 | 0 | 128,000 |
| 2010081111 Aug, 10 | 2009050303 May, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -20,000 | 0 | 108,000 |
| 2010081111 Aug, 10 | 2009111212 Nov, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 48,000 | 0.4 | 156,000 |
| 2010081111 Aug, 10 | 2009111313 Nov, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -8,000 | 0 | 148,000 |
| 2010081111 Aug, 10 | 2009121313 Dec, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -20,000 | 0 | 128,000 |
| 2010081111 Aug, 10 | 2010050303 May, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -20,000 | 0 | 108,000 |
| 2007112020 Nov, 07 | 2006050303 May, 06 | Direct Ownership : | Restricted Share Unit (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007112020 Nov, 07 | 2007111313 Nov, 07 | Direct Ownership : | Restricted Share Unit (Common Shares) | 56 - Grant of rights | 9,000 | 0.53 | 9,000 |
| 2007112020 Nov, 07 | 2007111313 Nov, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 24,000 | 0.53 | 144,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Cadence Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008090505 Sep, 08 | 2008090505 Sep, 08 | Direct Ownership : | Chamaelo Warrants (Common Shares Conversion Rate of 0.51) | 38 - Redemption, retraction, cancellation, repurchase | -92,000 | 0 | 0 |
| 2008090505 Sep, 08 | 2008090505 Sep, 08 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -72,755 | 6.75 | 0 |
| 2008090505 Sep, 08 | 2008090505 Sep, 08 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -35,000 | 0 | 0 |
| 2008070404 Jul, 08 | 2008062727 Jun, 08 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 19,999 | 3.12 | 72,755 |
| 2008070404 Jul, 08 | 2008062727 Jun, 08 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -19,999 | 3.12 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Penn West Energy Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 222 | 19.33 | 5,264 |
| 2011010505 Jan, 11 | 2011010101 Jan, 11 | Direct Ownership : | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -5,264 | 0 | 0 |
| 2010032323 Mar, 10 | 2009123131 Dec, 09 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 389 | 13.41 | 5,042 |
| 2009033131 Mar, 09 | 2008123131 Dec, 08 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 262 | 23.29 | 4,653 |
| 2008012121 Jan, 08 | 2008011111 Jan, 08 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,391 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Seaview Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010092222 Sep, 10 | 2010092121 Sep, 10 | Direct Ownership : | Options (Common Shares) | 97 - Other | -35,000 | 0 | 70,000 |
| 2009102727 Oct, 09 | 2009102323 Oct, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 1.19 | 105,000 |
| 2009030303 Mar, 09 | 2009030202 Mar, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 0.62 | 80,000 |
| 2008080606 Aug, 08 | 2008080606 Aug, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 3.8 | 70,000 |
| 2008061010 Jun, 08 | 2008060909 Jun, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 3.2 | 60,000 |
| 2008032626 Mar, 08 | 2008032020 Mar, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 7,750 | 1 | 35,000 |
| 2007102424 Oct, 07 | 2007100909 Oct, 07 | Indirect Ownership : RRSP Haywood | Common Shares Class A Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
| 2007101919 Oct, 07 | 2007100909 Oct, 07 | Indirect Ownership : RRSP Haywood | Common Shares Class A Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007101919 Oct, 07 | 2007100909 Oct, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 27,250 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Crocotta Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014021818 Feb, 14 | 2013122323 Dec, 13 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -66,667 | 0 | 0 |
| 2013082727 Aug, 13 | 2013082626 Aug, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 2.76 | 200,833 |
| 2012021616 Feb, 12 | 2012021414 Feb, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 14,500 | 3.46 | 170,833 |
| 2011072929 Jul, 11 | 2011072727 Jul, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 33,000 | 3 | 156,333 |
| 2011021414 Feb, 11 | 2011021414 Feb, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 63,333 | 2.37 | 123,333 |
| 2010111717 Nov, 10 | 2010111212 Nov, 10 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -33,333 | 0 | 0 |
| 2010111717 Nov, 10 | 2010111212 Nov, 10 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -33,333 | 0 | 90,000 |
| 2010111717 Nov, 10 | 2010111212 Nov, 10 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -30,000 | 0 | 60,000 |
| 2010110909 Nov, 10 | 2010110404 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 0 | 123,333 |
| 2010012727 Jan, 10 | 2007101212 Oct, 07 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -133,333 | 0 | 66,667 |
| 2010012727 Jan, 10 | 2007012424 Jan, 07 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 66,668 | 0 | 200,000 |
| 2010012727 Jan, 10 | 2007012424 Jan, 07 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 66,666 | 0 | 133,332 |
| 2010012727 Jan, 10 | 2007012424 Jan, 07 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 66,666 | 0 | 66,666 |
| 2009092828 Sep, 09 | 2009091818 Sep, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 1.1 | 103,333 |
| 2007111616 Nov, 07 | 2007111212 Nov, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 0 | 63,333 |
| 2007101717 Oct, 07 | 2007101212 Oct, 07 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -200,000 | 0 | 100,000 |
| 2007101717 Oct, 07 | 2007101212 Oct, 07 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -66,667 | 0 | 33,333 |
| 2007101717 Oct, 07 | 2007101212 Oct, 07 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -133,333 | 0 | 0 |
| 2007012626 Jan, 07 | 2007012424 Jan, 07 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 66,666 | 0 | 0 |
| 2007012626 Jan, 07 | 2007012424 Jan, 07 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 66,666 | 0 | 0 |
| 2007012626 Jan, 07 | 2007012424 Jan, 07 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 66,668 | 0 | 0 |
| 2007012626 Jan, 07 | 2006111414 Nov, 06 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007012626 Jan, 07 | 2006111414 Nov, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007012626 Jan, 07 | 2007012424 Jan, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
| 2007011919 Jan, 07 | 2007011717 Jan, 07 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -3,754,054 | 0 | 300,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: MGM Energy Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014061212 Jun, 14 | 2014061111 Jun, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 69,319 | 0.201 | 69,319 |
| 2014061212 Jun, 14 | 2014061111 Jun, 14 | Direct Ownership : | Restricted Share Units (Common Shares) | 57 - Exercise of rights | -69,319 | 0.201 | 0 |
| 2014061212 Jun, 14 | 2014061111 Jun, 14 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -677,000 | 0 | 0 |
| 2014061212 Jun, 14 | 2014061111 Jun, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -265,000 | 0.201 | 677,000 |
| 2014061212 Jun, 14 | 2014061111 Jun, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 80,423 | 0.201 | 149,742 |
| 2014061212 Jun, 14 | 2014061111 Jun, 14 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -149,742 | 0 | 0 |
| 2014010606 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 16,935 | 0.155 | 69,319 |
| 2013070505 Jul, 13 | 2013063030 Jun, 13 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 18,452 | 0.21 | 52,384 |
| 2013013030 Jan, 13 | 2013012828 Jan, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 256,000 | 0.32 | 942,000 |
| 2013010404 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 10,500 | 0.25 | 33,932 |
| 2012071111 Jul, 12 | 2012063030 Jun, 12 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 11,932 | 0.22 | 23,432 |
| 2012010909 Jan, 12 | 2011123030 Dec, 11 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 11,500 | 0.25 | 11,500 |
| 2012010303 Jan, 12 | 2007011212 Jan, 07 | Direct Ownership : | Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012010303 Jan, 12 | 2011123030 Dec, 11 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 11,500 | 0.25 | 0 |
| 2011090808 Sep, 11 | 2011090606 Sep, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 88,500 | 0.205 | 686,000 |
| 2011080202 Aug, 11 | 2011043030 Apr, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 5 | 597,500 |
| 2010102020 Oct, 10 | 2010102020 Oct, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 170,000 | 0.22 | 647,500 |
| 2009091717 Sep, 09 | 2009091111 Sep, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 265,000 | 0.14 | 477,500 |
| 2008050202 May, 08 | 2008050101 May, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 112,500 | 0.73 | 212,500 |
| 2007082727 Aug, 07 | 2007082424 Aug, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 2.42 | 100,000 |
| 2007011616 Jan, 07 | 2007011212 Jan, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007011616 Jan, 07 | 2007011212 Jan, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007011616 Jan, 07 | 2007011212 Jan, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 5 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: AltaGas Income Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008121919 Dec, 08 | 2004050101 May, 04 | Direct Ownership : | Options at $14.24 expiring December 10, 2018 (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008121919 Dec, 08 | 2008121010 Dec, 08 | Direct Ownership : | Options at $14.24 expiring December 10, 2018 (Trust Units) | 50 - Grant of options | 25,000 | 14.24 | 25,000 |
| 2007061212 Jun, 07 | 2007060404 Jun, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -15,000 | 25.9 | 6,800 |
| 2007061212 Jun, 07 | 2007060606 Jun, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -5,900 | 26.04 | 900 |
| 2007040202 Apr, 07 | 2007032626 Mar, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,900 | 25.41 | 24,900 |
| 2007040202 Apr, 07 | 2007032727 Mar, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -3,100 | 25.51 | 21,800 |
| 2007031212 Mar, 07 | 2007030505 Mar, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 26.25 | 34,800 |
| 2007031212 Mar, 07 | 2007030606 Mar, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -700 | 26.25 | 34,100 |
| 2007031212 Mar, 07 | 2007030707 Mar, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -7,300 | 26.25 | 26,800 |
| 2006121515 Dec, 06 | 2004050101 May, 04 | Direct Ownership : | Options @ $27.13 December 11, 2016 expiry (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006121515 Dec, 06 | 2006121111 Dec, 06 | Direct Ownership : | Options @ $27.13 December 11, 2016 expiry (Trust Units) | 50 - Grant of options | 15,000 | 27.13 | 15,000 |
| 2004052525 May, 04 | 2004052121 May, 04 | Direct Ownership : | Options $6.10 - June 15, 2010 expiry (Trust Units) | 51 - Exercise of options | -30,000 | 6.1 | 0 |
| 2004052525 May, 04 | 2004052121 May, 04 | Direct Ownership : | Trust Units | 51 - Exercise of options | 30,000 | 6.1 | 36,800 |
| 2004051010 May, 04 | 2004050101 May, 04 | Direct Ownership : | Options $6.10 - June 15, 2010 expiry (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 30,000 |
| 2004051010 May, 04 | 2004050101 May, 04 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,800 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Donner Petroleum Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006112727 Nov, 06 | 2006111414 Nov, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006112727 Nov, 06 | 2006112727 Nov, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 4,054,054 | 0.074 | 4,054,054 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Kereco Energy Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008012222 Jan, 08 | 2008011616 Jan, 08 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -20,000 | 3.12 | 19,999 |
| 2008012222 Jan, 08 | 2008011616 Jan, 08 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 20,000 | 3.12 | 52,756 |
| 2007082424 Aug, 07 | 2007082020 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 4.05 | 32,756 |
| 2007082424 Aug, 07 | 2007081717 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -21,560 | 4.03 | 42,756 |
| 2007071717 Jul, 07 | 2007071111 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 5.7 | 64,316 |
| 2007071717 Jul, 07 | 2007070909 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 5.89 | 69,316 |
| 2007042323 Apr, 07 | 2007041212 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,500 | 7.4 | 94,816 |
| 2007042323 Apr, 07 | 2007041313 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,500 | 7.4 | 89,316 |
| 2007042323 Apr, 07 | 2007041616 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 7.52 | 79,316 |
| 2007041212 Apr, 07 | 2007040303 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 6.95 | 109,316 |
| 2007041212 Apr, 07 | 2007041212 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 7.4 | 99,316 |
| 2007032727 Mar, 07 | 2007032020 Mar, 07 | Direct Ownership : | Options (Common Shares) | 11 - Acquisition or disposition carried out privately | 20,000 | 5.39 | 35,000 |
| 2006102626 Oct, 06 | 2006101919 Oct, 06 | Direct Ownership : | Chamaelo Warrants (Common Shares Conversion Rate of 0.51) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 92,000 | 5.8 | 92,000 |
| 2006102626 Oct, 06 | 2006101919 Oct, 06 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 58,650 | 0 | 119,316 |
| 2006102626 Oct, 06 | 2005011818 Jan, 05 | Direct Ownership : | Chamaelo Warrants (Common Shares Conversion Rate of 0.51) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006052626 May, 06 | 2006052323 May, 06 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 48,076 | 0 | 60,666 |
| 2006052626 May, 06 | 2006052323 May, 06 | Direct Ownership : | Non-Voting Shares | 36 - Conversion or exchange | -48,076 | 0 | 0 |
| 2005060909 Jun, 05 | 2005060808 Jun, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 3,500 | 14 | 12,590 |
| 2005042222 Apr, 05 | 2005041919 Apr, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 9,090 | 11 | 9,090 |
| 2005042222 Apr, 05 | 2005011818 Jan, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005040101 Apr, 05 | 2005033131 Mar, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 3,750 | 11.05 | 15,000 |
| 2005022424 Feb, 05 | 2005022222 Feb, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 3,750 | 10.5 | 11,250 |
| 2005020808 Feb, 05 | 2005011818 Jan, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005020808 Feb, 05 | 2005020101 Feb, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 7,500 | 9.55 | 0 |
| 2005020808 Feb, 05 | 2005020101 Feb, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 7,500 | 9.55 | 7,500 |
| 2005012626 Jan, 05 | 2005011818 Jan, 05 | Direct Ownership : | Non-Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 48,076 |
| 2005012626 Jan, 05 | 2005011818 Jan, 05 | Direct Ownership : | Warrants (Non-Voting Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 39,999 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Nexstar Energy Ltd
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009113030 Nov, 09 | 2009112323 Nov, 09 | Direct Ownership : | Class A Shares | 54 - Exercise of warrants | 2,000,000 | 0.05 | 4,200,000 |
| 2009113030 Nov, 09 | 2009112323 Nov, 09 | Direct Ownership : | Warrants (Common Shares Class A) | 54 - Exercise of warrants | -2,000,000 | 0 | 0 |
| 2009083131 Aug, 09 | 2009082121 Aug, 09 | Direct Ownership : | Options (Class A Shares) | 50 - Grant of options | 260,000 | 0 | 500,000 |
| 2009081717 Aug, 09 | 2009081212 Aug, 09 | Direct Ownership : | Class A Shares | 36 - Conversion or exchange | 2,000,000 | 0.05 | 2,200,000 |
| 2009081717 Aug, 09 | 2009081212 Aug, 09 | Direct Ownership : | Convertible Debentures into Class A Shares at $0.05 | 36 - Conversion or exchange | 0 | 0.05 | 0 |
| 2009080707 Aug, 09 | 2009073030 Jul, 09 | Direct Ownership : | Options (Class A Shares) | 50 - Grant of options | 240,000 | 0 | 240,000 |
| 2008120505 Dec, 08 | 2006080303 Aug, 06 | Direct Ownership : | Convertible Debentures into Class A Shares at $0.05 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008120505 Dec, 08 | 2008112626 Nov, 08 | Direct Ownership : | Convertible Debentures into Class A Shares at $0.05 | 11 - Acquisition or disposition carried out privately | 0 | 1000 | 0 |
| 2008120505 Dec, 08 | 2008112727 Nov, 08 | Direct Ownership : | Options (Class A Shares) | 38 - Redemption, retraction, cancellation, repurchase | -65,666 | 0 | 0 |
| 2008120505 Dec, 08 | 2006080303 Aug, 06 | Direct Ownership : | Warrants (Common Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008120505 Dec, 08 | 2008112626 Nov, 08 | Direct Ownership : | Warrants (Common Shares Class A) | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0 | 2,000,000 |
| 2006081414 Aug, 06 | 2006080303 Aug, 06 | Direct Ownership : | Class A Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2006081414 Aug, 06 | 2006080303 Aug, 06 | Direct Ownership : | Options (Class A Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 65,666 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: zed.i solutions inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006051515 May, 06 | 2006050303 May, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006051515 May, 06 | 2006051111 May, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 1.47 | 60,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Canetic Resources Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008012020 Jan, 08 | 2008011111 Jan, 08 | Direct Ownership : | Trust Units | 57 - Exercise of rights | 3,527 | 0 | 8,527 |
| 2008012020 Jan, 08 | 2008011111 Jan, 08 | Direct Ownership : | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -8,527 | 0 | 0 |
| 2008012020 Jan, 08 | 2008011111 Jan, 08 | Direct Ownership : | Trust Units Restricted Trust Units | 56 - Grant of rights | 737 | 0 | 3,527 |
| 2008012020 Jan, 08 | 2008011111 Jan, 08 | Direct Ownership : | Trust Units Restricted Trust Units | 57 - Exercise of rights | -3,527 | 0 | 0 |
| 2007061212 Jun, 07 | 2007060404 Jun, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -6,627 | 16.97 | 5,000 |
| 2007011010 Jan, 07 | 2007010505 Jan, 07 | Direct Ownership : | Trust Units | 57 - Exercise of rights | 1,396 | 0 | 11,440 |
| 2007011010 Jan, 07 | 2007010505 Jan, 07 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 187 | 0 | 11,627 |
| 2007011010 Jan, 07 | 2007010505 Jan, 07 | Direct Ownership : | Trust Units Restricted Trust Units | 57 - Exercise of rights | -1,396 | 0 | 2,790 |
| 2006051616 May, 06 | 2006010505 Jan, 06 | Direct Ownership : | Trust Units Restricted Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006051616 May, 06 | 2006050909 May, 06 | Direct Ownership : | Trust Units Restricted Trust Units | 56 - Grant of rights | 4,186 | 23.89 | 4,186 |
| 2006011818 Jan, 06 | 2006010505 Jan, 06 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,044 |
| 2006011616 Jan, 06 | 2006010505 Jan, 06 | Direct Ownership : | Trust Units | 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: Acclaim Energy Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006011515 Jan, 06 | 2005051212 May, 05 | Direct Ownership : | Performance Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006011515 Jan, 06 | 2005070101 Jul, 05 | Direct Ownership : | Performance Trust Units | 56 - Grant of rights | 1,000 | 0 | 0 |
| 2006011515 Jan, 06 | 2005070101 Jul, 05 | Direct Ownership : | Performance Trust Units | 56 - Grant of rights | 1,000 | 0 | 0 |
| 2006011515 Jan, 06 | 2005070101 Jul, 05 | Direct Ownership : | Performance Trust Units | 56 - Grant of rights | 1,000 | 0 | 1,000 |
| 2006011515 Jan, 06 | 2006010505 Jan, 06 | Direct Ownership : | Performance Trust Units | 57 - Exercise of rights | -1,000 | 0 | 0 |
| 2006011515 Jan, 06 | 2005051212 May, 05 | Direct Ownership : | Restricted Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006011515 Jan, 06 | 2005070101 Jul, 05 | Direct Ownership : | Restricted Trust Units | 56 - Grant of rights | 4,500 | 0 | 0 |
| 2006011515 Jan, 06 | 2005070101 Jul, 05 | Direct Ownership : | Restricted Trust Units | 56 - Grant of rights | 4,500 | 0 | 4,500 |
| 2006011515 Jan, 06 | 2006010505 Jan, 06 | Direct Ownership : | Restricted Trust Units | 57 - Exercise of rights | -4,500 | 0 | 0 |
| 2006011515 Jan, 06 | 2005051212 May, 05 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006011515 Jan, 06 | 2006010505 Jan, 06 | Direct Ownership : | Trust Units | 57 - Exercise of rights | 4,500 | 0 | 4,500 |
| 2006011515 Jan, 06 | 2006010505 Jan, 06 | Direct Ownership : | Trust Units | 57 - Exercise of rights | 1,000 | 0 | 5,500 |
| 2006011515 Jan, 06 | 2006010606 Jan, 06 | Direct Ownership : | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -5,500 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Globel Direct, inc
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005121414 Dec, 05 | 1998120606 Dec, 98 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,652,470 |
| 2005121414 Dec, 05 | 1998120606 Dec, 98 | Indirect Ownership : Bondi Energy Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005121414 Dec, 05 | 2005120505 Dec, 05 | Indirect Ownership : Bondi Energy Limited | Common Shares | 36 - Conversion or exchange | 9,622,222 | 0.9 | 9,622,222 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: AltaGas Utility Group Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009101616 Oct, 09 | 2009100909 Oct, 09 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -65 | 10.5 | 0 |
| 2007031212 Mar, 07 | 2007030505 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,571 | 7.15 | 65 |
| 2005111717 Nov, 05 | 2005111717 Nov, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005111717 Nov, 05 | 2005111717 Nov, 05 | Direct Ownership : | Common Shares | 35 - Stock dividend | 2,636 | 7.5 | 2,636 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Chamaelo Exploration Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006102626 Oct, 06 | 2006101919 Oct, 06 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -115,000 | 0 | 0 |
| 2006102626 Oct, 06 | 2006101919 Oct, 06 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -150,000 | 0 | 0 |
| 2006102626 Oct, 06 | 2006101919 Oct, 06 | Direct Ownership : | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -92,000 | 0 | 0 |
| 2006070606 Jul, 06 | 2006062828 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 5 | 115,000 |
| 2006060707 Jun, 06 | 2006053030 May, 06 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 92,000 | 0 | 95,000 |
| 2006060707 Jun, 06 | 2006053030 May, 06 | Direct Ownership : | Non-Voting Shares | 36 - Conversion or exchange | -92,000 | 0 | 0 |
| 2006060707 Jun, 06 | 2005062727 Jun, 05 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006060707 Jun, 06 | 2006053030 May, 06 | Direct Ownership : | Warrants (Common Shares) | 36 - Conversion or exchange | 92,000 | 0 | 92,000 |
| 2006060707 Jun, 06 | 2006053030 May, 06 | Direct Ownership : | Warrants (Non-Voting Shares) | 36 - Conversion or exchange | -92,000 | 0 | 0 |
| 2006021414 Feb, 06 | 2006020606 Feb, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 7.71 | 150,000 |
| 2005070404 Jul, 05 | 2005062727 Jun, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,000 |
| 2005070404 Jul, 05 | 2005062727 Jun, 05 | Direct Ownership : | Non-Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 92,000 |
| 2005070404 Jul, 05 | 2005062727 Jun, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005070404 Jul, 05 | 2005063030 Jun, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 7.6 | 100,000 |
| 2005070404 Jul, 05 | 2005062727 Jun, 05 | Direct Ownership : | Warrants (Non-Voting Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 92,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: AltaGas Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020033030 Mar, 20 | 2020032525 Mar, 20 | Direct Ownership : | Rights Deferred Share Unit (DSU) (Common Shares) | 56 - Grant of rights | 2,383 | 10.49 | 7,615 |
| 2020021717 Feb, 20 | 2019123131 Dec, 19 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 309 | 0 | 2,950 |
| 2020021717 Feb, 20 | 2019123131 Dec, 19 | Direct Ownership : | Rights Deferred Share Unit (DSU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 32 | 0 | 5,232 |
| 2019123131 Dec, 19 | 2019122727 Dec, 19 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 59 - Exercise for cash | -949 | 19.74 | 2,641 |
| 2019122323 Dec, 19 | 2019122020 Dec, 19 | Direct Ownership : | Rights Deferred Share Unit (DSU) (Common Shares) | 56 - Grant of rights | 1,284 | 19.46 | 5,200 |
| 2019120303 Dec, 19 | 2019112929 Nov, 19 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 59 - Exercise for cash | -2,166 | 19.13 | 3,590 |
| 2019101010 Oct, 19 | 2019100707 Oct, 19 | Direct Ownership : | Rights Deferred Share Unit (DSU) (Common Shares) | 56 - Grant of rights | 3,916 | 19.15 | 3,916 |
| 2019101010 Oct, 19 | 2010070101 Jul, 10 | Direct Ownership : | Rights Deferred Share Unit (DSU) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019022222 Feb, 19 | 2018123131 Dec, 18 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 512 | 0 | 5,756 |
| 2018121818 Dec, 18 | 2018121717 Dec, 18 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 56 - Grant of rights | 2,700 | 0 | 5,244 |
| 2018113030 Nov, 18 | 2018113030 Nov, 18 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 59 - Exercise for cash | -3,032 | 20.57 | 2,544 |
| 2018032020 Mar, 18 | 2017123131 Dec, 17 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 386 | 0 | 5,576 |
| 2017112020 Nov, 17 | 2017111515 Nov, 17 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 59 - Exercise for cash | -2,835 | 0 | 5,190 |
| 2017110606 Nov, 17 | 2017110101 Nov, 17 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 56 - Grant of rights | 2,700 | 0 | 8,025 |
| 2017031010 Mar, 17 | 2016123131 Dec, 16 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 308 | 0 | 5,325 |
| 2017022828 Feb, 17 | 2017022727 Feb, 17 | Direct Ownership : | Options at $27.13 expiring December 11, 2016 (Common Shares) | 51 - Exercise of options | -15,000 | 27.13 | 0 |
| 2017022828 Feb, 17 | 2017022727 Feb, 17 | Direct Ownership : | Common Shares | 51 - Exercise of options | 15,000 | 27.13 | 40,900 |
| 2016110808 Nov, 16 | 2016110404 Nov, 16 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 59 - Exercise for cash | -921 | 0 | 5,017 |
| 2016110404 Nov, 16 | 2016110101 Nov, 16 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 59 - Exercise for cash | -847 | 0 | 5,938 |
| 2016110404 Nov, 16 | 2016110101 Nov, 16 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 59 - Exercise for cash | -888 | 0 | 6,785 |
| 2016110404 Nov, 16 | 2016110101 Nov, 16 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 56 - Grant of rights | 2,700 | 0 | 7,673 |
| 2016032222 Mar, 16 | 2015123131 Dec, 15 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 134 | 0 | 4,973 |
| 2015110505 Nov, 15 | 2015110404 Nov, 15 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 59 - Exercise for cash | -865 | 0 | 4,839 |
| 2015110505 Nov, 15 | 2015110404 Nov, 15 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 33 | 0 | 5,704 |
| 2015110505 Nov, 15 | 2015110101 Nov, 15 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 59 - Exercise for cash | -835 | 0 | 5,671 |
| 2015110505 Nov, 15 | 2015110101 Nov, 15 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 32 | 0 | 6,506 |
| 2015110505 Nov, 15 | 2015110101 Nov, 15 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 59 - Exercise for cash | -901 | 0 | 6,474 |
| 2015110505 Nov, 15 | 2015110101 Nov, 15 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 34 | 0 | 7,375 |
| 2015110505 Nov, 15 | 2015110101 Nov, 15 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 56 - Grant of rights | 2,400 | 0 | 7,341 |
| 2015031818 Mar, 15 | 2014123131 Dec, 14 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 99 | 0 | 4,941 |
| 2015031717 Mar, 15 | 2015031717 Mar, 15 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 99 | 0 | 0 |
| 2015011414 Jan, 15 | 2013123131 Dec, 13 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 113 | 0 | 4,957 |
| 2015010505 Jan, 15 | 2014110404 Nov, 14 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | -827 | 0 | 4,842 |
| 2015010505 Jan, 15 | 2014110404 Nov, 14 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 24 | 0 | 5,669 |
| 2015010505 Jan, 15 | 2014110101 Nov, 14 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | -1,762 | 0 | 5,645 |
| 2015010505 Jan, 15 | 2014110101 Nov, 14 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 50 | 0 | 5,007 |
| 2014110505 Nov, 14 | 2014110101 Nov, 14 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | -50 | 0 | 0 |
| 2014110505 Nov, 14 | 2014110101 Nov, 14 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 2,400 | 0 | 7,407 |
| 2014110505 Nov, 14 | 2014110404 Nov, 14 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | -24 | 0 | 0 |
| 2014010909 Jan, 14 | 2014010707 Jan, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 14.24 | 25,900 |
| 2014010909 Jan, 14 | 2014010707 Jan, 14 | Direct Ownership : | Options at $14.24 expiring December 10, 2018 (Common Shares) | 51 - Exercise of options | -25,000 | 14.24 | 0 |
| 2013110606 Nov, 13 | 2013110404 Nov, 13 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 56 - Grant of rights | 2,400 | 0 | 4,844 |
| 2013110606 Nov, 13 | 2013110101 Nov, 13 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 59 - Exercise for cash | -2,043 | 0 | 2,444 |
| 2013110606 Nov, 13 | 2013110101 Nov, 13 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 68 | 0 | 4,487 |
| 2013110606 Nov, 13 | 2012123131 Dec, 12 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 96 | 0 | 4,419 |
| 2013092020 Sep, 13 | 2010070101 Jul, 10 | Direct Ownership : | Options at $36.36 expiring September 17, 2023 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013092020 Sep, 13 | 2013091717 Sep, 13 | Direct Ownership : | Options at $36.36 expiring September 17, 2023 (Common Shares) | 50 - Grant of options | 7,500 | 0 | 7,500 |
| 2013033030 Mar, 13 | 2012123131 Dec, 12 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 51 | 0 | 0 |
| 2012110505 Nov, 12 | 2012110101 Nov, 12 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 59 - Exercise for cash | -1,528 | 0 | 4,323 |
| 2012110505 Nov, 12 | 2012110101 Nov, 12 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 56 | 0 | 5,851 |
| 2012110505 Nov, 12 | 2012103131 Oct, 12 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 56 - Grant of rights | 2,400 | 0 | 5,795 |
| 2012110202 Nov, 12 | 2012103131 Oct, 12 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 56 - Grant of rights | 2,400 | 0 | 0 |
| 2012061111 Jun, 12 | 2010070101 Jul, 10 | Direct Ownership : | Options at $29.32 expiring June 7, 2022 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012061111 Jun, 12 | 2012060707 Jun, 12 | Direct Ownership : | Options at $29.32 expiring June 7, 2022 (Common Shares) | 50 - Grant of options | 20,000 | 0 | 20,000 |
| 2012031212 Mar, 12 | 2010123131 Dec, 10 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 106 | 0 | 1,889 |
| 2012031212 Mar, 12 | 2010070101 Jul, 10 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,870 |
| 2012031212 Mar, 12 | 2010110101 Nov, 10 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 59 - Exercise for cash | -644 | 0 | 1,226 |
| 2012031212 Mar, 12 | 2010110101 Nov, 10 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 56 - Grant of rights | 900 | 0 | 2,126 |
| 2012031212 Mar, 12 | 2010121010 Dec, 10 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 59 - Exercise for cash | -343 | 0 | 1,783 |
| 2012031212 Mar, 12 | 2011110101 Nov, 11 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 59 - Exercise for cash | -995 | 0 | 894 |
| 2012031212 Mar, 12 | 2011110101 Nov, 11 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 56 - Grant of rights | 2,400 | 0 | 3,294 |
| 2012031212 Mar, 12 | 2011123131 Dec, 11 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 101 | 0 | 3,395 |
| 2010070303 Jul, 10 | 2010070101 Jul, 10 | Direct Ownership : | Options at $27.13 expiring December 11, 2016 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 15,000 |
| 2010070303 Jul, 10 | 2010070101 Jul, 10 | Direct Ownership : | Options at $14.24 expiring December 10, 2018 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
| 2010070303 Jul, 10 | 2010070101 Jul, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 900 |
| 2004050707 May, 04 | 2004050101 May, 04 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | -6,800 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: AltaGas Services Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004030101 Mar, 04 | 2004022626 Feb, 04 | Direct Ownership : | Common Shares | 46 - Compensation for services | 500 | 19.89 | 6,800 |
| 2003111212 Nov, 03 | 2003110707 Nov, 03 | Direct Ownership : | Common Shares | 46 - Compensation for services | 500 | 14.16 | 6,300 |
| 2003081313 Aug, 03 | 2003022828 Feb, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,800 |
| 2003081313 Aug, 03 | 2003081111 Aug, 03 | Direct Ownership : | Common Shares | 46 - Compensation for services | 1,000 | 12.27 | 5,800 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
