Insider: David Robert Peterson
Issuer Name: Franco-Nevada Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021030505 Mar, 21 | 2020123131 Dec, 20 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 56 - Grant of rights | 1,584 | 0 | 23,574 |
| 2021030505 Mar, 21 | 2020123131 Dec, 20 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 30 - Acquisition or disposition under a purchase/ownership plan | 187 | 0 | 23,761 |
| 2020030606 Mar, 20 | 2019123131 Dec, 19 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 56 - Grant of rights | 2,517 | 0 | 21,761 |
| 2020030606 Mar, 20 | 2019123131 Dec, 19 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 30 - Acquisition or disposition under a purchase/ownership plan | 229 | 0 | 21,990 |
| 2019022525 Feb, 19 | 2018123131 Dec, 18 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 30 - Acquisition or disposition under a purchase/ownership plan | 243 | 0 | 19,244 |
| 2019022525 Feb, 19 | 2018123131 Dec, 18 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 56 - Grant of rights | 2,670 | 0 | 19,001 |
| 2019022525 Feb, 19 | 2018123131 Dec, 18 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 220 | 0 | 15,621 |
| 2018021414 Feb, 18 | 2017123131 Dec, 17 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 30 - Acquisition or disposition under a purchase/ownership plan | 179 | 0 | 16,331 |
| 2018021414 Feb, 18 | 2017123131 Dec, 17 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 56 - Grant of rights | 2,631 | 0 | 16,152 |
| 2018021414 Feb, 18 | 2017123131 Dec, 17 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 193 | 0 | 15,401 |
| 2017020909 Feb, 17 | 2016123131 Dec, 16 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 30 - Acquisition or disposition under a purchase/ownership plan | 158 | 0 | 13,521 |
| 2017020909 Feb, 17 | 2016123131 Dec, 16 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 56 - Grant of rights | 2,693 | 0 | 13,363 |
| 2017020909 Feb, 17 | 2016123131 Dec, 16 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 208 | 0 | 15,208 |
| 2016022323 Feb, 16 | 2015123131 Dec, 15 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 30 - Acquisition or disposition under a purchase/ownership plan | 160 | 0 | 10,670 |
| 2016022323 Feb, 16 | 2015123131 Dec, 15 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 56 - Grant of rights | 1,921 | 0 | 10,510 |
| 2015121111 Dec, 15 | 2015121010 Dec, 15 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -15,000 | 15.2 | 0 |
| 2015121111 Dec, 15 | 2015121010 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -18,000 | 65.24 | 0 |
| 2015121111 Dec, 15 | 2015121010 Dec, 15 | Direct Ownership : | Common Shares | 51 - Exercise of options | 18,000 | 15.2 | 18,000 |
| 2015121111 Dec, 15 | 2015120909 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -42,000 | 64.35 | 0 |
| 2015121111 Dec, 15 | 2015120909 Dec, 15 | Direct Ownership : | Common Shares | 51 - Exercise of options | 42,000 | 15.2 | 42,000 |
| 2015121111 Dec, 15 | 2015121010 Dec, 15 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -18,000 | 15.2 | 15,000 |
| 2015121111 Dec, 15 | 2015120909 Dec, 15 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -42,000 | 15.2 | 33,000 |
| 2015121111 Dec, 15 | 2015121010 Dec, 15 | Direct Ownership : | Common Shares | 51 - Exercise of options | 15,000 | 15.2 | 15,000 |
| 2015112020 Nov, 15 | 2015111818 Nov, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 61.83 | 0 |
| 2015091616 Sep, 15 | 2007113030 Nov, 07 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,379 |
| 2015091616 Sep, 15 | 2007113030 Nov, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015091616 Sep, 15 | 2007113030 Nov, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015030404 Mar, 15 | 2014123131 Dec, 14 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 30 - Acquisition or disposition under a purchase/ownership plan | 117 | 0 | 8,589 |
| 2015030404 Mar, 15 | 2014123131 Dec, 14 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 56 - Grant of rights | 998 | 0 | 8,472 |
| 2014012020 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 56 - Grant of rights | 1,316 | 0 | 7,363 |
| 2014012020 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 30 - Acquisition or disposition under a purchase/ownership plan | 111 | 0 | 7,474 |
| 2013081414 Aug, 13 | 2013081414 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 45.75 | 15,000 |
| 2013011515 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 30 - Acquisition or disposition under a purchase/ownership plan | 54 | 0 | 6,047 |
| 2013011515 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 56 - Grant of rights | 1,216 | 0 | 5,993 |
| 2012092727 Sep, 12 | 2012092727 Sep, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 56.57 | 0 |
| 2012092727 Sep, 12 | 2012092727 Sep, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 56.78 | 40,000 |
| 2012092626 Sep, 12 | 2012092626 Sep, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 55.2202 | 50,000 |
| 2012092626 Sep, 12 | 2012092626 Sep, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -5,000 | 55.2202 | 0 |
| 2012092626 Sep, 12 | 2012092525 Sep, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 56.3222 | 55,000 |
| 2012092626 Sep, 12 | 2012092424 Sep, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 56.78 | 60,000 |
| 2012011818 Jan, 12 | 2011123131 Dec, 11 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 56 - Grant of rights | 1,398 | 0 | 4,739 |
| 2012011818 Jan, 12 | 2011123131 Dec, 11 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 30 - Acquisition or disposition under a purchase/ownership plan | 38 | 0 | 4,777 |
| 2011082222 Aug, 11 | 2011081919 Aug, 11 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -10,000 | 0 | 65,000 |
| 2011021111 Feb, 11 | 2010123131 Dec, 10 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 30 - Acquisition or disposition under a purchase/ownership plan | 26 | 0 | 3,341 |
| 2011021111 Feb, 11 | 2010123131 Dec, 10 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 56 - Grant of rights | 606 | 0 | 3,315 |
| 2010060909 Jun, 10 | 2010053131 May, 10 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 56 - Grant of rights | 330 | 0 | 2,709 |
| 2010060909 Jun, 10 | 2007121010 Dec, 07 | Direct Ownership : | Deferred Share Units (Cash Payment of Value of One Common Share) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007122020 Dec, 07 | 2007121818 Dec, 07 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 75,000 | 8 | 75,000 |
| 2007122020 Dec, 07 | 2007121010 Dec, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007121010 Dec, 07 | 2007120101 Dec, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 75,000 |
| 2007121010 Dec, 07 | 2007121010 Dec, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: VersaPay Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016052727 May, 16 | 2016052626 May, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 1.01 | 125,000 |
| 2016051010 May, 16 | 2016050909 May, 16 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 25,000 | 1 | 75,000 |
| 2016020303 Feb, 16 | 2015052727 May, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 1.38 | 100,000 |
| 2014090303 Sep, 14 | 2014082828 Aug, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0 | 75,000 |
| 2014082828 Aug, 14 | 2014082121 Aug, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 200,000 | 1 | 200,000 |
| 2014082828 Aug, 14 | 2014082121 Aug, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 1.05 | 50,000 |
| 2014082828 Aug, 14 | 2014082121 Aug, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0 | 50,000 |
| 2014082626 Aug, 14 | 2010011818 Jan, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014082626 Aug, 14 | 2014082121 Aug, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 1 | 0 |
| 2014082626 Aug, 14 | 2014082121 Aug, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0 | 0 |
| 2012070909 Jul, 12 | 2012061515 Jun, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 250,000 |
| 2010020808 Feb, 10 | 2010011818 Jan, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010020808 Feb, 10 | 2010011818 Jan, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Industrial Alliance Insurance and Financial Services inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014040404 Apr, 14 | 2014033131 Mar, 14 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 56 - Grant of rights | 520 | 44.08 | 25,262 |
| 2014010303 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 56 - Grant of rights | 487 | 46.89 | 24,742 |
| 2013100404 Oct, 13 | 2013093030 Sep, 13 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 56 - Grant of rights | 457 | 42.06 | 24,255 |
| 2013070404 Jul, 13 | 2013063030 Jun, 13 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 56 - Grant of rights | 508 | 37.31 | 23,798 |
| 2013040505 Apr, 13 | 2013033131 Mar, 13 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 56 - Grant of rights | 605 | 36.48 | 23,290 |
| 2013010303 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 56 - Grant of rights | 802 | 28.22 | 22,685 |
| 2012100303 Oct, 12 | 2012093030 Sep, 12 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 56 - Grant of rights | 804 | 21.77 | 21,883 |
| 2012070505 Jul, 12 | 2012063030 Jun, 12 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 56 - Grant of rights | 682 | 30.49 | 21,079 |
| 2012040303 Apr, 12 | 2012033131 Mar, 12 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 56 - Grant of rights | 786 | 25.84 | 20,397 |
| 2012010404 Jan, 12 | 2011123131 Dec, 11 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 56 - Grant of rights | 700 | 32.48 | 19,611 |
| 2011100404 Oct, 11 | 2011093030 Sep, 11 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 56 - Grant of rights | 707 | 30.7 | 18,911 |
| 2011070404 Jul, 11 | 2011063030 Jun, 11 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 56 - Grant of rights | 438 | 40.92 | 18,204 |
| 2011040404 Apr, 11 | 2011033131 Mar, 11 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 56 - Grant of rights | 515 | 38.83 | 17,766 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 56 - Grant of rights | 538 | 31.88 | 17,251 |
| 2010100707 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 56 - Grant of rights | 635 | 32.17 | 16,713 |
| 2010100606 Oct, 10 | 2010033131 Mar, 10 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 56 - Grant of rights | 566 | 31.79 | 15,654 |
| 2010100606 Oct, 10 | 2010063030 Jun, 10 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 56 - Grant of rights | 424 | 35.26 | 16,078 |
| 2010011414 Jan, 10 | 2009123131 Dec, 09 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 30 - Acquisition or disposition under a purchase/ownership plan | 2,689 | 32.14 | 15,088 |
| 2009031616 Mar, 09 | 2008123131 Dec, 08 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,866 | 20.86 | 12,399 |
| 2008021414 Feb, 08 | 2007123131 Dec, 07 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,332 | 42.79 | 10,533 |
| 2007022020 Feb, 07 | 2000021010 Feb, 00 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000 |
| 2007022020 Feb, 07 | 2005051818 May, 05 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 1,000 | 0 | 2,000 |
| 2007022020 Feb, 07 | 2000021010 Feb, 00 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007022020 Feb, 07 | 2005123131 Dec, 05 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 30 - Acquisition or disposition under a purchase/ownership plan | 8,090 | 28.5 | 8,090 |
| 2007022020 Feb, 07 | 2006123131 Dec, 06 | Direct Ownership : | unités d'actions différées (uda)-differed shared units (dsa) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,111 | 35.48 | 9,201 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: MBAC Fertilizer Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014041717 Apr, 14 | 2014041717 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 143,000 | 0.6 | 493,000 |
| 2014041717 Apr, 14 | 2010092727 Sep, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014041717 Apr, 14 | 2014041717 Apr, 14 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 143,000 | 0.1 | 143,000 |
| 2014022525 Feb, 14 | 2014022121 Feb, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 540,758 |
| 2013111212 Nov, 13 | 2013111212 Nov, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 440,758 |
| 2013041818 Apr, 13 | 2013041616 Apr, 13 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 2.2 | 350,000 |
| 2013021111 Feb, 13 | 2013020707 Feb, 13 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 100,000 | 3.4 | 150,000 |
| 2012041616 Apr, 12 | 2010092727 Sep, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 66,909 | 2.4 | 66,909 |
| 2012041616 Apr, 12 | 2010102727 Oct, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 84,363 | 3 | 151,272 |
| 2012041616 Apr, 12 | 2010102727 Oct, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 139,486 | 2.4 | 290,758 |
| 2012021616 Feb, 12 | 2012021414 Feb, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 340,758 |
| 2012020909 Feb, 12 | 2012020909 Feb, 12 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 30,000 | 2.7 | 50,000 |
| 2010100101 Oct, 10 | 2010092727 Sep, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000 |
| 2010100101 Oct, 10 | 2010092727 Sep, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010100101 Oct, 10 | 2010092727 Sep, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 206,395 | 2.4 | 0 |
| 2010100101 Oct, 10 | 2010092727 Sep, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 84,363 | 3 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Rogers Communications Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021070202 Jul, 21 | 2021063030 Jun, 21 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 56 - Grant of rights | 464 | 0 | 129,821 |
| 2021050606 May, 21 | 2021050303 May, 21 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 56 - Grant of rights | 1,969 | 0 | 129,357 |
| 2021040505 Apr, 21 | 2021033131 Mar, 21 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 56 - Grant of rights | 506 | 0 | 127,388 |
| 2021022323 Feb, 21 | 2020123131 Dec, 20 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 30 - Acquisition or disposition under a purchase/ownership plan | 4,272 | 0 | 126,882 |
| 2021010404 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 56 - Grant of rights | 506 | 0 | 122,610 |
| 2020100202 Oct, 20 | 2020093030 Sep, 20 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 56 - Grant of rights | 575 | 0 | 122,104 |
| 2020050404 May, 20 | 2020050101 May, 20 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 56 - Grant of rights | 2,053 | 0 | 121,529 |
| 2020040101 Apr, 20 | 2020033131 Mar, 20 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 56 - Grant of rights | 535 | 0 | 119,476 |
| 2020032727 Mar, 20 | 2019123131 Dec, 19 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 30 - Acquisition or disposition under a purchase/ownership plan | 3,271 | 0 | 118,941 |
| 2020010202 Jan, 20 | 2019123131 Dec, 19 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 56 - Grant of rights | 467 | 0 | 115,670 |
| 2019100202 Oct, 19 | 2019093030 Sep, 19 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 56 - Grant of rights | 460 | 0 | 115,203 |
| 2019070404 Jul, 19 | 2019063030 Jun, 19 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 56 - Grant of rights | 435 | 0 | 114,743 |
| 2019050606 May, 19 | 2019050101 May, 19 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 56 - Grant of rights | 1,790 | 0 | 114,308 |
| 2019040202 Apr, 19 | 2019033131 Mar, 19 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 56 - Grant of rights | 421 | 0 | 112,518 |
| 2019031818 Mar, 19 | 2018123131 Dec, 18 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 30 - Acquisition or disposition under a purchase/ownership plan | 3,299 | 0 | 112,097 |
| 2018100404 Oct, 18 | 2018093030 Sep, 18 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 56 - Grant of rights | 454 | 0 | 108,798 |
| 2018070303 Jul, 18 | 2018063030 Jun, 18 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 56 - Grant of rights | 485 | 0 | 108,344 |
| 2018050404 May, 18 | 2018050101 May, 18 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 56 - Grant of rights | 1,967 | 0 | 107,859 |
| 2018040202 Apr, 18 | 2018033131 Mar, 18 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 56 - Grant of rights | 501 | 0 | 105,892 |
| 2018031414 Mar, 18 | 2017123131 Dec, 17 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 30 - Acquisition or disposition under a purchase/ownership plan | 3,268 | 0 | 105,391 |
| 2018010303 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 56 - Grant of rights | 445 | 0 | 102,123 |
| 2017100202 Oct, 17 | 2017093030 Sep, 17 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 56 - Grant of rights | 375 | 0 | 101,678 |
| 2017070505 Jul, 17 | 2017063030 Jun, 17 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 56 - Grant of rights | 408 | 0 | 101,303 |
| 2017050303 May, 17 | 2017050101 May, 17 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 56 - Grant of rights | 1,280 | 0 | 100,895 |
| 2017040404 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 56 - Grant of rights | 540 | 0 | 99,615 |
| 2017030303 Mar, 17 | 2016123131 Dec, 16 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 30 - Acquisition or disposition under a purchase/ownership plan | 3,470 | 0 | 99,075 |
| 2017010303 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 56 - Grant of rights | 529 | 0 | 95,605 |
| 2016100303 Oct, 16 | 2016093030 Sep, 16 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 56 - Grant of rights | 346 | 0 | 95,076 |
| 2016070505 Jul, 16 | 2016063030 Jun, 16 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 56 - Grant of rights | 371 | 0 | 94,730 |
| 2016050606 May, 16 | 2016050101 May, 16 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 56 - Grant of rights | 1,641 | 0 | 94,359 |
| 2016040505 Apr, 16 | 2016033131 Mar, 16 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 56 - Grant of rights | 459 | 0 | 92,718 |
| 2016010505 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 30 - Acquisition or disposition under a purchase/ownership plan | 3,748 | 0 | 92,259 |
| 2016010404 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 56 - Grant of rights | 451 | 0 | 88,511 |
| 2015100202 Oct, 15 | 2015093030 Sep, 15 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 56 - Grant of rights | 407 | 0 | 88,060 |
| 2015070505 Jul, 15 | 2015063030 Jun, 15 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 56 - Grant of rights | 458 | 0 | 87,653 |
| 2015050404 May, 15 | 2015050101 May, 15 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 56 - Grant of rights | 1,838 | 0 | 87,195 |
| 2015040101 Apr, 15 | 2015033131 Mar, 15 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 56 - Grant of rights | 502 | 0 | 85,357 |
| 2015010505 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 56 - Grant of rights | 491 | 0 | 81,483 |
| 2015010505 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 30 - Acquisition or disposition under a purchase/ownership plan | 3,372 | 0 | 84,855 |
| 2014093030 Sep, 14 | 2014093030 Sep, 14 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 56 - Grant of rights | 460 | 0 | 80,992 |
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| 2013100404 Oct, 13 | 2013093030 Sep, 13 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 56 - Grant of rights | 448 | 0 | 74,429 |
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| 2013040303 Apr, 13 | 2013033131 Mar, 13 | Direct Ownership : | Deferred Share Units (Non-Voting Shares Class B) | 56 - Grant of rights | 437 | 0 | 72,001 |
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| 2007053030 May, 07 | 2006122929 Dec, 06 | Direct Ownership : | Non-Voting Shares Class B | 37 - Stock split or consolidation | 4,500 | 0 | 9,000 |
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| 2007053030 May, 07 | 2003051515 May, 03 | Direct Ownership : | Stock Appreciation Rights (Non-Voting Shares Class B) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
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| 2006060606 Jun, 06 | 2006060505 Jun, 06 | Direct Ownership : | Non-Voting Shares Class B | 10 - Acquisition or disposition in the public market | -2,600 | 46.3 | 6,400 |
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| 2005022222 Feb, 05 | 2004123131 Dec, 04 | Direct Ownership : | Non-Voting Shares Class B | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 3,500 | 0 | 0 |
| 2004121717 Dec, 04 | 2004121616 Dec, 04 | Direct Ownership : | Options to acquire Class B Non-Voting Shares (Common Shares Class B Non-Voting Shares) | 36 - Conversion or exchange | 3,150 | 0 | 34,250 |
| 2004121717 Dec, 04 | 2004121616 Dec, 04 | Direct Ownership : | Options to acquire Class B Non-Voting Shares (Common Shares Class B Non-Voting Shares) | 36 - Conversion or exchange | 2,100 | 0 | 36,350 |
| 2004121717 Dec, 04 | 2004121616 Dec, 04 | Direct Ownership : | Options to acquire Class B Non-Voting Shares (Common Shares Class B Non-Voting Shares) | 36 - Conversion or exchange | 2,100 | 0 | 38,450 |
| 2004101818 Oct, 04 | 2003051515 May, 03 | Direct Ownership : | Non-Voting Shares Class B | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000 |
| 2004061010 Jun, 04 | 2003051515 May, 03 | Direct Ownership : | Non-Voting Shares Class B | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004061010 Jun, 04 | 2004061010 Jun, 04 | Direct Ownership : | Non-Voting Shares Class B | 51 - Exercise of options | 4,000 | 12.64 | 5,000 |
| 2004061010 Jun, 04 | 2004061010 Jun, 04 | Direct Ownership : | Non-Voting Shares Class B | 51 - Exercise of options | 6,000 | 19.375 | 11,000 |
| 2004061010 Jun, 04 | 2004061010 Jun, 04 | Direct Ownership : | Non-Voting Shares Class B | 10 - Acquisition or disposition in the public market | -2,900 | 25.53 | 8,100 |
| 2004061010 Jun, 04 | 2004061010 Jun, 04 | Direct Ownership : | Non-Voting Shares Class B | 10 - Acquisition or disposition in the public market | -7,100 | 25.55 | 1,000 |
| 2004061010 Jun, 04 | 2004061010 Jun, 04 | Direct Ownership : | Options to acquire Class B Non-Voting Shares (Common Shares Class B Non-Voting Shares) | 51 - Exercise of options | -4,000 | 12.64 | 37,100 |
| 2004061010 Jun, 04 | 2004061010 Jun, 04 | Direct Ownership : | Options to acquire Class B Non-Voting Shares (Common Shares Class B Non-Voting Shares) | 51 - Exercise of options | -6,000 | 19.375 | 31,100 |
| 2003112020 Nov, 03 | 2003111212 Nov, 03 | Direct Ownership : | Options to acquire Class B Non-Voting Shares (Common Shares Class B Non-Voting Shares) | 50 - Grant of options | 2,300 | 20.84 | 41,100 |
| 2003111919 Nov, 03 | 2003051515 May, 03 | Direct Ownership : | Options to acquire Class B Non-Voting Shares (Common Shares Class B Non-Voting Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 38,800 |
| 2003111919 Nov, 03 | 2003111212 Nov, 03 | Direct Ownership : | Options to acquire Class B Non-Voting Shares (Common Shares Class B Non-Voting Shares) | 10 - Acquisition or disposition in the public market | 2,300 | 20.84 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Broadband Learning Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006081111 Aug, 06 | 2005121919 Dec, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 160,000 |
| 2006081111 Aug, 06 | 2005121919 Dec, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 180,000 |
| 2006081111 Aug, 06 | 2006032020 Mar, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 280,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Shoppers Drug Mart Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012040202 Apr, 12 | 2012022121 Feb, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares (cash settled)) | 56 - Grant of rights | 1,492 | 40.21 | 15,469 |
| 2012022525 Feb, 12 | 2012022121 Feb, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares (cash settled)) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,492 | 40.21 | 0 |
| 2012020707 Feb, 12 | 2011123131 Dec, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares (cash settled)) | 30 - Acquisition or disposition under a purchase/ownership plan | 83 | 40.95 | 13,977 |
| 2012020707 Feb, 12 | 2011093030 Sep, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares (cash settled)) | 30 - Acquisition or disposition under a purchase/ownership plan | 81 | 40.38 | 13,532 |
| 2012020707 Feb, 12 | 2011063030 Jun, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares (cash settled)) | 30 - Acquisition or disposition under a purchase/ownership plan | 79 | 39.99 | 13,085 |
| 2012020707 Feb, 12 | 2011033131 Mar, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares (cash settled)) | 30 - Acquisition or disposition under a purchase/ownership plan | 75 | 40.58 | 12,608 |
| 2012010909 Jan, 12 | 2011123131 Dec, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares (cash settled)) | 56 - Grant of rights | 362 | 41.44 | 13,894 |
| 2011100303 Oct, 11 | 2011093030 Sep, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares (cash settled)) | 56 - Grant of rights | 366 | 40.98 | 13,451 |
| 2011063030 Jun, 11 | 2011063030 Jun, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares (cash settled)) | 56 - Grant of rights | 398 | 39.74 | 13,006 |
| 2011040404 Apr, 11 | 2011033131 Mar, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares (cash settled)) | 56 - Grant of rights | 436 | 40.16 | 12,533 |
| 2011022828 Feb, 11 | 2010123131 Dec, 10 | Direct Ownership : | Rights Deferred Share Units (Common Shares (cash settled)) | 56 - Grant of rights | 1,675 | 0 | 10,457 |
| 2011022828 Feb, 11 | 2010123131 Dec, 10 | Direct Ownership : | Rights Deferred Share Units (Common Shares (cash settled)) | 30 - Acquisition or disposition under a purchase/ownership plan | 170 | 0 | 10,627 |
| 2011022525 Feb, 11 | 2011022222 Feb, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares (cash settled)) | 56 - Grant of rights | 1,470 | 40.81 | 12,097 |
| 2010051010 May, 10 | 2010051010 May, 10 | Direct Ownership : | Rights Deferred Share Units (Common Shares (cash settled)) | 56 - Grant of rights | 8,782 | 0 | 8,782 |
| 2010051010 May, 10 | 2006020808 Feb, 06 | Direct Ownership : | Rights Deferred Share Units (Common Shares (cash settled)) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
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| 2006051010 May, 06 | 2006050404 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,100 | 44.05 | 2,000 |
| 2006051010 May, 06 | 2006050404 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 600 | 44.03 | 900 |
| 2006051010 May, 06 | 2006050404 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 300 | 44.02 | 300 |
| 2006021717 Feb, 06 | 2006021010 Feb, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 44.02 | 60,000 |
| 2006021717 Feb, 06 | 2006020808 Feb, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: YTW Weslea Growth Capital Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005040101 Apr, 05 | 2005020101 Feb, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005040101 Apr, 05 | 2005020101 Feb, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 160,000 |
| 2005040101 Apr, 05 | 2005020101 Feb, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005040101 Apr, 05 | 2005032929 Mar, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 180,000 | 0.25 | 180,000 |
| 2005033131 Mar, 05 | 2004100505 Oct, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005033131 Mar, 05 | 2004100505 Oct, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Oceanex Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007111313 Nov, 07 | 2007110808 Nov, 07 | Indirect Ownership : Shelley Peterson | Trust Units | 97 - Other | -4,000 | 19.0219 | 0 |
| 2006040606 Apr, 06 | 2006040404 Apr, 06 | Indirect Ownership : Shelley Peterson | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 15.2 | 4,000 |
| 2005011212 Jan, 05 | 1998010606 Jan, 98 | Indirect Ownership : Shelley Peterson | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 10 | 2,000 |
| 2005011111 Jan, 05 | 1997100101 Oct, 97 | Control or Direction : Shelley Peterson | 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: Tesma International Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004062424 Jun, 04 | 2002021313 Feb, 02 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000 |
| 2004062424 Jun, 04 | 2002021313 Feb, 02 | Direct Ownership : | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Rogers Wireless Communications Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005032323 Mar, 05 | 2005022222 Feb, 05 | Direct Ownership : | Common Shares Class B Restricted Voting | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -2,000 | 0 | 0 |
| 2005022222 Feb, 05 | 2004123131 Dec, 04 | Direct Ownership : | Common Shares Class B Restricted Voting | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -2,000 | 0 | 0 |
| 2004121717 Dec, 04 | 2004121616 Dec, 04 | Direct Ownership : | Options Class B Restricted Voting Shares (Common Shares Class B Restricted Voting Shares) | 36 - Conversion or exchange | -1,200 | 0 | 0 |
| 2004121717 Dec, 04 | 2004121616 Dec, 04 | Direct Ownership : | Options Class B Restricted Voting Shares (Common Shares Class B Restricted Voting Shares) | 36 - Conversion or exchange | -1,200 | 0 | 1,200 |
| 2004121717 Dec, 04 | 2004121616 Dec, 04 | Direct Ownership : | Options Class B Restricted Voting Shares (Common Shares Class B Restricted Voting Shares) | 36 - Conversion or exchange | -1,800 | 0 | 2,400 |
| 2004121515 Dec, 04 | 2004121414 Dec, 04 | Direct Ownership : | Common Shares Class B Restricted Voting | 10 - Acquisition or disposition in the public market | -5,000 | 49.6 | 6,000 |
| 2004121515 Dec, 04 | 2004121414 Dec, 04 | Direct Ownership : | Options Class B Restricted Voting Shares (Common Shares Class B Restricted Voting Shares) | 51 - Exercise of options | -400 | 25.96 | 4,200 |
| 2004121515 Dec, 04 | 2004121414 Dec, 04 | Direct Ownership : | Options Class B Restricted Voting Shares (Common Shares Class B Restricted Voting Shares) | 51 - Exercise of options | -1,200 | 22.06 | 4,600 |
| 2004121515 Dec, 04 | 2004121414 Dec, 04 | Direct Ownership : | Options Class B Restricted Voting Shares (Common Shares Class B Restricted Voting Shares) | 51 - Exercise of options | -600 | 16.88 | 5,800 |
| 2004121515 Dec, 04 | 2004121414 Dec, 04 | Direct Ownership : | Options Class B Restricted Voting Shares (Common Shares Class B Restricted Voting Shares) | 51 - Exercise of options | -9,300 | 16.42 | 6,400 |
| 2004121515 Dec, 04 | 2004121414 Dec, 04 | Direct Ownership : | Options Class B Restricted Voting Shares (Common Shares Class B Restricted Voting Shares) | 51 - Exercise of options | -3,200 | 15.61 | 15,700 |
| 2004121515 Dec, 04 | 2004121414 Dec, 04 | Direct Ownership : | Options Class B Restricted Voting Shares (Common Shares Class B Restricted Voting Shares) | 51 - Exercise of options | -1,700 | 28.75 | 18,900 |
| 2004121515 Dec, 04 | 2004121414 Dec, 04 | Direct Ownership : | Common Shares Class B Restricted Voting | 10 - Acquisition or disposition in the public market | -4,000 | 49.35 | 2,000 |
| 2004121515 Dec, 04 | 2004121414 Dec, 04 | Direct Ownership : | Common Shares Class B Restricted Voting | 10 - Acquisition or disposition in the public market | -7,400 | 49.08 | 11,000 |
| 2004121515 Dec, 04 | 2004121414 Dec, 04 | Direct Ownership : | Common Shares Class B Restricted Voting | 51 - Exercise of options | 400 | 25.96 | 18,400 |
| 2004121515 Dec, 04 | 2004121414 Dec, 04 | Direct Ownership : | Common Shares Class B Restricted Voting | 51 - Exercise of options | 600 | 16.88 | 16,800 |
| 2004121515 Dec, 04 | 2004121414 Dec, 04 | Direct Ownership : | Common Shares Class B Restricted Voting | 51 - Exercise of options | 1,200 | 22.06 | 18,000 |
| 2004121515 Dec, 04 | 2004121414 Dec, 04 | Direct Ownership : | Common Shares Class B Restricted Voting | 51 - Exercise of options | 9,300 | 16.42 | 16,200 |
| 2004121515 Dec, 04 | 2004121414 Dec, 04 | Direct Ownership : | Common Shares Class B Restricted Voting | 51 - Exercise of options | 3,200 | 15.61 | 6,900 |
| 2004121515 Dec, 04 | 2004121414 Dec, 04 | Direct Ownership : | Common Shares Class B Restricted Voting | 51 - Exercise of options | 1,700 | 28.75 | 3,700 |
| 2004102222 Oct, 04 | 2003060505 Jun, 03 | Direct Ownership : | Common Shares Class B Restricted Voting | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000 |
| 2004061818 Jun, 04 | 2004061818 Jun, 04 | Direct Ownership : | Options Class B Restricted Voting Shares (Common Shares Class B Restricted Voting Shares) | 51 - Exercise of options | -6,000 | 32.75 | 20,600 |
| 2004061818 Jun, 04 | 2004061818 Jun, 04 | Direct Ownership : | Common Shares Class B Restricted Voting | 10 - Acquisition or disposition in the public market | -500 | 35.1 | 2,000 |
| 2004061818 Jun, 04 | 2004061818 Jun, 04 | Direct Ownership : | Common Shares Class B Restricted Voting | 10 - Acquisition or disposition in the public market | -3,500 | 35 | 2,500 |
| 2004061818 Jun, 04 | 2004061818 Jun, 04 | Direct Ownership : | Common Shares Class B Restricted Voting | 10 - Acquisition or disposition in the public market | -100 | 34.98 | 6,000 |
| 2004061818 Jun, 04 | 2004061818 Jun, 04 | Direct Ownership : | Common Shares Class B Restricted Voting | 10 - Acquisition or disposition in the public market | -400 | 34.94 | 6,100 |
| 2004061818 Jun, 04 | 2004061818 Jun, 04 | Direct Ownership : | Common Shares Class B Restricted Voting | 10 - Acquisition or disposition in the public market | -1,500 | 34.93 | 6,500 |
| 2004061818 Jun, 04 | 2004061818 Jun, 04 | Direct Ownership : | Common Shares Class B Restricted Voting | 51 - Exercise of options | 6,000 | 32.75 | 8,000 |
| 2004061010 Jun, 04 | 2004061010 Jun, 04 | Direct Ownership : | Options Class B Restricted Voting Shares (Common Shares Class B Restricted Voting Shares) | 51 - Exercise of options | -1,800 | 28.41 | 26,600 |
| 2004061010 Jun, 04 | 2004061010 Jun, 04 | Direct Ownership : | Common Shares Class B Restricted Voting | 10 - Acquisition or disposition in the public market | -1,800 | 35 | 2,000 |
| 2004061010 Jun, 04 | 2004061010 Jun, 04 | Direct Ownership : | Common Shares Class B Restricted Voting | 51 - Exercise of options | 1,800 | 28.41 | 3,800 |
| 2004061010 Jun, 04 | 2003060505 Jun, 03 | Direct Ownership : | Common Shares Class B Restricted Voting | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003112020 Nov, 03 | 2003111212 Nov, 03 | Direct Ownership : | Options Class B Restricted Voting Shares (Common Shares Class B Restricted Voting Shares) | 50 - Grant of options | 1,600 | 25.96 | 28,400 |
| 2003111919 Nov, 03 | 2003060505 Jun, 03 | Direct Ownership : | Options Class B Restricted Voting Shares (Common Shares Class B Restricted Voting Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 26,800 |
| 2003111919 Nov, 03 | 2003111212 Nov, 03 | Direct Ownership : | Options Class B Restricted Voting Shares (Common Shares Class B Restricted Voting Shares) | 10 - Acquisition or disposition in the public market | 1,600 | 25.96 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Silk Road Resources Ltd. (formerly Pargas Enterprises Ltd.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007082323 Aug, 07 | 2007082222 Aug, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 1.36 | 160,000 |
| 2006060202 Jun, 06 | 2006060101 Jun, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 1.44 | 140,000 |
| 2005031818 Mar, 05 | 2005030909 Mar, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 0.76 | 120,000 |
| 2004040505 Apr, 04 | 2004030808 Mar, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004040505 Apr, 04 | 2004030808 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 1 | 20,000 |
| 2004040505 Apr, 04 | 2004040505 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 1 | 0 |
| 2004040505 Apr, 04 | 2004030808 Mar, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004040505 Apr, 04 | 2004032929 Mar, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1.35 | 100,000 |
| 2004040505 Apr, 04 | 2004040505 Apr, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1.35 | 0 |
| 2004040505 Apr, 04 | 2004030808 Mar, 04 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004040505 Apr, 04 | 2004030808 Mar, 04 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 25,000 | 1.3 | 25,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: INSCAPE Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004122121 Dec, 04 | 2004121515 Dec, 04 | Direct Ownership : | Options (Subordinate Voting Shares Class B) | 50 - Grant of options | 5,000 | 0 | 35,000 |
| 2004122121 Dec, 04 | 2004121515 Dec, 04 | Direct Ownership : | Options (Subordinate Voting Shares Class B) | 50 - Grant of options | 2,500 | 0 | 37,500 |
| 2003121515 Dec, 03 | 2003121111 Dec, 03 | Direct Ownership : | Options (Subordinate Voting Shares Class B) | 50 - Grant of options | 7,500 | 13.35 | 30,000 |
| 2003121515 Dec, 03 | 2003121515 Dec, 03 | Direct Ownership : | Options (Subordinate Voting Shares Class B) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 22,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
