Insider: David Shong-Tak Tam
Issuer Name: Innovotech Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020101616 Oct, 20 | 2020101313 Oct, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 35,000 | 0 | 135,000 |
| 2019102323 Oct, 19 | 2019102121 Oct, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 100,000 |
| 2019021515 Feb, 19 | 2019021414 Feb, 19 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.05 | 592,000 |
| 2019011919 Jan, 19 | 2019011717 Jan, 19 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.05 | 492,000 |
| 2018121414 Dec, 18 | 2018121111 Dec, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 300,000 | 0.05 | 392,000 |
| 2018121111 Dec, 18 | 2018081313 Aug, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018121111 Dec, 18 | 2018121111 Dec, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 50,000 |
| 2018091717 Sep, 18 | 2018081313 Aug, 18 | Indirect Ownership : RRSP | Common 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: Visionstate Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017111515 Nov, 17 | 2017111414 Nov, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -44,000 | 0.04 | 2,088,000 |
| 2017111515 Nov, 17 | 2017111414 Nov, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000,000 | 0.025 | 88,000 |
| 2017111515 Nov, 17 | 2017111414 Nov, 17 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 106,000 | 0.035 | 0 |
| 2017111515 Nov, 17 | 2017111414 Nov, 17 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -106,000 | 0.035 | 9,175,833 |
| 2017111515 Nov, 17 | 2017111414 Nov, 17 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -894,000 | 0.03 | 8,281,833 |
| 2017111515 Nov, 17 | 2017111414 Nov, 17 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -828,000 | 0.035 | 7,453,833 |
| 2017062222 Jun, 17 | 2017062121 Jun, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,132,000 |
| 2017062222 Jun, 17 | 2017062121 Jun, 17 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,281,833 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: OneSoft Solutions Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021073030 Jul, 21 | 2021072626 Jul, 21 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.2 | 499,257 |
| 2021073030 Jul, 21 | 2021072626 Jul, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0.2 | 250,000 |
| 2021070404 Jul, 21 | 2021063030 Jun, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 0.57 | 490,257 |
| 2021070404 Jul, 21 | 2021063030 Jun, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.56 | 475,257 |
| 2021070404 Jul, 21 | 2021070202 Jul, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -26,000 | 0.56 | 449,257 |
| 2020092121 Sep, 20 | 2020091616 Sep, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,000 | 0.7 | 537,257 |
| 2020092121 Sep, 20 | 2020091717 Sep, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -11,000 | 0.67 | 526,257 |
| 2020092121 Sep, 20 | 2020091818 Sep, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.68 | 511,257 |
| 2020092121 Sep, 20 | 2020091818 Sep, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 0.7 | 510,757 |
| 2020092121 Sep, 20 | 2020091818 Sep, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 0.69 | 507,757 |
| 2020092121 Sep, 20 | 2020092121 Sep, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,500 | 0.68 | 498,257 |
| 2020091515 Sep, 20 | 2020091010 Sep, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,500 | 0.48 | 585,757 |
| 2020091515 Sep, 20 | 2020091010 Sep, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,500 | 0.485 | 582,257 |
| 2020091515 Sep, 20 | 2020091010 Sep, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.49 | 578,257 |
| 2020091515 Sep, 20 | 2020091414 Sep, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,000 | 0.55 | 566,257 |
| 2020091515 Sep, 20 | 2020091515 Sep, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,000 | 0.6 | 554,257 |
| 2020091515 Sep, 20 | 2020091515 Sep, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.69 | 549,257 |
| 2020073030 Jul, 20 | 2020073030 Jul, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 0.11 | 598,257 |
| 2020073030 Jul, 20 | 2020072828 Jul, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0.11 | 300,000 |
| 2020052222 May, 20 | 2020052020 May, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 325,000 |
| 2020042525 Apr, 20 | 2020042323 Apr, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 75,000 | 0.1 | 573,257 |
| 2020042525 Apr, 20 | 2020042323 Apr, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -75,000 | 0.1 | 225,000 |
| 2019052424 May, 19 | 2019052222 May, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.92 | 300,000 |
| 2018111212 Nov, 18 | 2018110707 Nov, 18 | Indirect Ownership : David S. Tam - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -26,166 | 0.5 | 2,110,334 |
| 2018111212 Nov, 18 | 2018110909 Nov, 18 | Indirect Ownership : David S. Tam - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.48 | 2,090,334 |
| 2018111212 Nov, 18 | 2018110909 Nov, 18 | Indirect Ownership : David S. Tam - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.485 | 2,075,334 |
| 2018072727 Jul, 18 | 2018072424 Jul, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 250,000 |
| 2018042626 Apr, 18 | 2018042424 Apr, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.45 | 543,257 |
| 2018042626 Apr, 18 | 2018042525 Apr, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,500 | 0.44 | 530,757 |
| 2018042626 Apr, 18 | 2018042525 Apr, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 0.435 | 524,757 |
| 2018042626 Apr, 18 | 2018042525 Apr, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -26,500 | 0.43 | 498,257 |
| 2018040606 Apr, 18 | 2018040404 Apr, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 0.395 | 651,257 |
| 2018040606 Apr, 18 | 2018040404 Apr, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -28,500 | 0.39 | 622,757 |
| 2018040606 Apr, 18 | 2018040404 Apr, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -28,500 | 0.38 | 594,257 |
| 2018040606 Apr, 18 | 2018040404 Apr, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.385 | 593,257 |
| 2018030707 Mar, 18 | 2018030606 Mar, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.45 | 298,257 |
| 2018030707 Mar, 18 | 2018030606 Mar, 18 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 360,000 | 0.1 | 658,257 |
| 2018030707 Mar, 18 | 2018030606 Mar, 18 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -360,000 | 0 | 0 |
| 2018022020 Feb, 18 | 2018021616 Feb, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -18,000 | 0.3 | 410,257 |
| 2018022020 Feb, 18 | 2018021616 Feb, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,000 | 0.305 | 398,257 |
| 2018022020 Feb, 18 | 2018021616 Feb, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -60,000 | 0.32 | 338,257 |
| 2018022020 Feb, 18 | 2018021616 Feb, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.36 | 318,257 |
| 2018022020 Feb, 18 | 2018021616 Feb, 18 | Indirect Ownership : David S. Tam - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.3 | 2,146,500 |
| 2018022020 Feb, 18 | 2018021616 Feb, 18 | Indirect Ownership : David S. Tam - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.33 | 2,136,500 |
| 2018021212 Feb, 18 | 2018020808 Feb, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -14,500 | 0.315 | 510,200 |
| 2018021212 Feb, 18 | 2018020808 Feb, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -11,000 | 0.31 | 499,200 |
| 2018021212 Feb, 18 | 2018020808 Feb, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,943 | 0.305 | 478,257 |
| 2018021212 Feb, 18 | 2018020808 Feb, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.3 | 428,257 |
| 2017120101 Dec, 17 | 2017112727 Nov, 17 | Indirect Ownership : David S. Tam - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.195 | 2,096,500 |
| 2017112828 Nov, 17 | 2017112424 Nov, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.19 | 559,700 |
| 2017112828 Nov, 17 | 2017112424 Nov, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.185 | 534,700 |
| 2017112828 Nov, 17 | 2017112424 Nov, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.2 | 529,700 |
| 2017112828 Nov, 17 | 2017112424 Nov, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.195 | 524,700 |
| 2017112828 Nov, 17 | 2017112424 Nov, 17 | Indirect Ownership : David S. Tam - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.2 | 2,056,500 |
| 2017112828 Nov, 17 | 2017112424 Nov, 17 | Indirect Ownership : David S. Tam - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.19 | 2,060,500 |
| 2017112828 Nov, 17 | 2017112424 Nov, 17 | Indirect Ownership : David S. Tam - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.195 | 2,061,500 |
| 2017112828 Nov, 17 | 2017112424 Nov, 17 | Indirect Ownership : David S. Tam - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.2 | 2,071,500 |
| 2017112828 Nov, 17 | 2017112424 Nov, 17 | Indirect Ownership : David S. Tam - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.205 | 2,076,500 |
| 2017072828 Jul, 17 | 2017072525 Jul, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 200,000 |
| 2017061313 Jun, 17 | 2017061313 Jun, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,500 | 0.28 | 604,200 |
| 2017061313 Jun, 17 | 2017061313 Jun, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,500 | 0.275 | 599,700 |
| 2017031010 Mar, 17 | 2017030808 Mar, 17 | Indirect Ownership : David S. Tam - RRSP | Common Shares | 54 - Exercise of warrants | 1,640,000 | 0.1 | 1,913,500 |
| 2017031010 Mar, 17 | 2017030808 Mar, 17 | Indirect Ownership : David S. Tam - RRSP | Common Shares | 54 - Exercise of warrants | 110,000 | 0.15 | 2,023,500 |
| 2017031010 Mar, 17 | 2017030808 Mar, 17 | Indirect Ownership : David S. Tam - RRSP | Common Shares | 54 - Exercise of warrants | 23,000 | 0.15 | 2,046,500 |
| 2017031010 Mar, 17 | 2017030808 Mar, 17 | Indirect Ownership : David S. Tam - RRSP | Warrants (Common Shares) | 54 - Exercise of warrants | -1,640,000 | 0 | 133,000 |
| 2017031010 Mar, 17 | 2017030808 Mar, 17 | Indirect Ownership : David S. Tam - RRSP | Warrants (Common Shares) | 54 - Exercise of warrants | -110,000 | 0 | 23,000 |
| 2017031010 Mar, 17 | 2017030808 Mar, 17 | Indirect Ownership : David S. Tam - RRSP | Warrants (Common Shares) | 54 - Exercise of warrants | -23,000 | 0 | 0 |
| 2017030606 Mar, 17 | 2017030606 Mar, 17 | Indirect Ownership : David S. Tam - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -1,750,000 | 0.2 | 273,500 |
| 2016082929 Aug, 16 | 2016082626 Aug, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -28,500 | 0.205 | 627,700 |
| 2016082929 Aug, 16 | 2016082626 Aug, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.2 | 607,700 |
| 2016080505 Aug, 16 | 2016080202 Aug, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -44,000 | 0.202 | 695,200 |
| 2016080505 Aug, 16 | 2016080303 Aug, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -22,000 | 0.201 | 673,200 |
| 2016080505 Aug, 16 | 2016080505 Aug, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -17,000 | 0.19 | 656,200 |
| 2016072828 Jul, 16 | 2016072727 Jul, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 150,000 |
| 2016033131 Mar, 16 | 2016033030 Mar, 16 | Indirect Ownership : David S. Tam - RRSP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 133,000 | 0.075 | 2,023,500 |
| 2016033131 Mar, 16 | 2016033030 Mar, 16 | Indirect Ownership : David S. Tam - RRSP | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 133,000 | 0 | 1,773,000 |
| 2015080404 Aug, 15 | 2015073030 Jul, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0 | 100,000 |
| 2015050101 May, 15 | 2015042828 Apr, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 75,000 |
| 2015033030 Mar, 15 | 2015032727 Mar, 15 | Indirect Ownership : David S. Tam - RRSP | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,640,000 | 0 | 1,640,000 |
| 2015032727 Mar, 15 | 2015032727 Mar, 15 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 360,000 | 0.05 | 739,200 |
| 2015032727 Mar, 15 | 2015032727 Mar, 15 | Indirect Ownership : David S. Tam - RRSP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,640,000 | 0.05 | 1,890,500 |
| 2015032727 Mar, 15 | 2002111414 Nov, 02 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015032727 Mar, 15 | 2015032727 Mar, 15 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 360,000 | 0 | 360,000 |
| 2015032727 Mar, 15 | 2002111414 Nov, 02 | Indirect Ownership : David S. Tam - RRSP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015032727 Mar, 15 | 2015032727 Mar, 15 | Indirect Ownership : David S. Tam - RRSP | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 11,640,000 | 0 | 0 |
| 2014090404 Sep, 14 | 2014090303 Sep, 14 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -80,000 | 0 | 379,200 |
| 2014090404 Sep, 14 | 2014090303 Sep, 14 | Indirect Ownership : David S. Tam - RRSP | Common Shares | 90 - Change in the nature of ownership | 80,000 | 0 | 250,500 |
| 2014082929 Aug, 14 | 2014082929 Aug, 14 | Indirect Ownership : David S. Tam - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.51 | 170,500 |
| 2014082525 Aug, 14 | 2014082525 Aug, 14 | Indirect Ownership : David S. Tam - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.52 | 160,500 |
| 2014082020 Aug, 14 | 2014081818 Aug, 14 | Indirect Ownership : David S. Tam - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.485 | 159,500 |
| 2014081919 Aug, 14 | 2014081818 Aug, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 0.3 | 344,200 |
| 2014081919 Aug, 14 | 2014081818 Aug, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 18,500 | 0.34 | 362,700 |
| 2014081919 Aug, 14 | 2014081818 Aug, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 6,500 | 0.35 | 369,200 |
| 2014081919 Aug, 14 | 2014081818 Aug, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 15,000 | 0.27 | 384,200 |
| 2014081919 Aug, 14 | 2014081818 Aug, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 65,000 | 0.2 | 449,200 |
| 2014081919 Aug, 14 | 2014081818 Aug, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 0.2 | 459,200 |
| 2014081919 Aug, 14 | 2014081818 Aug, 14 | Indirect Ownership : David S. Tam - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.49 | 153,000 |
| 2014081919 Aug, 14 | 2014081818 Aug, 14 | Indirect Ownership : David S. Tam - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.495 | 158,000 |
| 2014081919 Aug, 14 | 2014081818 Aug, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0 | 115,000 |
| 2014081919 Aug, 14 | 2014081818 Aug, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -18,500 | 0 | 96,500 |
| 2014081919 Aug, 14 | 2014081818 Aug, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -6,500 | 0 | 90,000 |
| 2014081919 Aug, 14 | 2014081818 Aug, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -15,000 | 0 | 75,000 |
| 2014081919 Aug, 14 | 2014081818 Aug, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -65,000 | 0 | 10,000 |
| 2014081919 Aug, 14 | 2014081818 Aug, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 0 | 0 |
| 2014081818 Aug, 14 | 2014081414 Aug, 14 | Indirect Ownership : David S. Tam - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.48 | 148,000 |
| 2014081313 Aug, 14 | 2014081212 Aug, 14 | Indirect Ownership : David S. Tam - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.51 | 120,000 |
| 2014081313 Aug, 14 | 2014081212 Aug, 14 | Indirect Ownership : David S. Tam - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.52 | 128,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Synergy Acquisition Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012030707 Mar, 12 | 2006032929 Mar, 06 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012030707 Mar, 12 | 2012030505 Mar, 12 | Indirect Ownership : RRSP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 133,334 | 0.15 | 133,334 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Cancana Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013021919 Feb, 13 | 2013021515 Feb, 13 | Indirect Ownership : RRSP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 390,000 | 0.2 | 460,000 |
| 2013021919 Feb, 13 | 2013021515 Feb, 13 | Indirect Ownership : RRSP | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 390,000 | 0 | 390,000 |
| 2012032323 Mar, 12 | 2012032222 Mar, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 80,000 | 0 | 290,000 |
| 2012020101 Feb, 12 | 2011082424 Aug, 11 | Indirect Ownership : RRSP | Warrants (Common Shares) | 55 - Expiration of warrants | -20,000 | 0.15 | 0 |
| 2011020101 Feb, 11 | 2011012424 Jan, 11 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -1,170,000 | 0 | 130,000 |
| 2011020101 Feb, 11 | 2011012424 Jan, 11 | Indirect Ownership : RRSP | Warrants (Common Shares) | 37 - Stock split or consolidation | -180,000 | 0 | 20,000 |
| 2011013131 Jan, 11 | 2011012828 Jan, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 80,000 | 0 | 210,000 |
| 2011012626 Jan, 11 | 2011012424 Jan, 11 | Indirect Ownership : RRSP | Common Shares | 37 - Stock split or consolidation | -630,000 | 0 | 70,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Sola Resource Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011010606 Jan, 11 | 2010122424 Dec, 10 | Indirect Ownership : RRSP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.05 | 700,000 |
| 2010041616 Apr, 10 | 2010041212 Apr, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 800,000 | 0 | 1,300,000 |
| 2009121616 Dec, 09 | 2009052828 May, 09 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009121616 Dec, 09 | 2009082424 Aug, 09 | Indirect Ownership : RRSP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.05 | 200,000 |
| 2009121616 Dec, 09 | 2009052828 May, 09 | Indirect Ownership : RRSP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009121616 Dec, 09 | 2009082424 Aug, 09 | Indirect Ownership : RRSP | Warrants (Common Shares) | 53 - Grant of warrants | 200,000 | 0 | 200,000 |
| 2009091818 Sep, 09 | 2009052828 May, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009091818 Sep, 09 | 2009091818 Sep, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Regent Pacific Properties Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019122323 Dec, 19 | 2019122020 Dec, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 517,200 | 0 | 629,200 |
| 2019112525 Nov, 19 | 2019101616 Oct, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -301,700 | 0 | 112,000 |
| 2019072020 Jul, 19 | 2019071616 Jul, 19 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.08 | 921,750 |
| 2019071313 Jul, 19 | 2019071111 Jul, 19 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.09 | 917,750 |
| 2019071010 Jul, 19 | 2019071010 Jul, 19 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.09 | 916,750 |
| 2019070909 Jul, 19 | 2019070808 Jul, 19 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.09 | 911,750 |
| 2019070505 Jul, 19 | 2019070505 Jul, 19 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.088 | 906,750 |
| 2019062828 Jun, 19 | 2019062828 Jun, 19 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.09 | 896,750 |
| 2019062828 Jun, 19 | 2019062424 Jun, 19 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.09 | 891,750 |
| 2019062121 Jun, 19 | 2019062020 Jun, 19 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.09 | 883,750 |
| 2019062121 Jun, 19 | 2019062121 Jun, 19 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.09 | 886,750 |
| 2019051717 May, 19 | 2019051414 May, 19 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.085 | 872,750 |
| 2019051717 May, 19 | 2019051515 May, 19 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.09 | 877,750 |
| 2019050303 May, 19 | 2019050101 May, 19 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.09 | 870,750 |
| 2019040101 Apr, 19 | 2019032929 Mar, 19 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.09 | 865,750 |
| 2018123131 Dec, 18 | 2018122828 Dec, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.085 | 853,750 |
| 2018123131 Dec, 18 | 2018122828 Dec, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.105 | 858,750 |
| 2018123131 Dec, 18 | 2018122828 Dec, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.11 | 860,750 |
| 2018121010 Dec, 18 | 2018120707 Dec, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 43,000 | 0.11 | 850,750 |
| 2018113030 Nov, 18 | 2018112727 Nov, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.11 | 71,000 |
| 2018113030 Nov, 18 | 2018112727 Nov, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.105 | 21,000 |
| 2018113030 Nov, 18 | 2018112727 Nov, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.075 | 36,000 |
| 2018113030 Nov, 18 | 2018112929 Nov, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.11 | 127,000 |
| 2018113030 Nov, 18 | 2018112929 Nov, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.105 | 112,000 |
| 2018113030 Nov, 18 | 2018112929 Nov, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.1 | 106,000 |
| 2018113030 Nov, 18 | 2018112929 Nov, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.095 | 96,000 |
| 2018113030 Nov, 18 | 2018112727 Nov, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.07 | 86,000 |
| 2018113030 Nov, 18 | 2018112727 Nov, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.1 | 56,000 |
| 2018111212 Nov, 18 | 2018110808 Nov, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 39,000 | 0.111 | 807,750 |
| 2018092626 Sep, 18 | 2018092525 Sep, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.065 | 756,750 |
| 2018092626 Sep, 18 | 2018092525 Sep, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.07 | 741,750 |
| 2018092626 Sep, 18 | 2018092525 Sep, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.085 | 721,750 |
| 2018092626 Sep, 18 | 2018092525 Sep, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.1 | 709,750 |
| 2018092626 Sep, 18 | 2018092525 Sep, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.075 | 768,750 |
| 2018083030 Aug, 18 | 2018082828 Aug, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 112,000 | 0 | 413,700 |
| 2018062828 Jun, 18 | 2018062727 Jun, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.08 | 705,750 |
| 2018022020 Feb, 18 | 2018021616 Feb, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.1 | 699,750 |
| 2018022020 Feb, 18 | 2018021616 Feb, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.12 | 697,750 |
| 2018022020 Feb, 18 | 2018021616 Feb, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.1 | 687,750 |
| 2016051919 May, 16 | 2016051818 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.06 | 6,000 |
| 2014102323 Oct, 14 | 2014102323 Oct, 14 | Indirect Ownership : RRSP | Common Shares | 51 - Exercise of options | 231,000 | 0.1 | 675,750 |
| 2014102323 Oct, 14 | 2014102323 Oct, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -231,000 | 0 | 301,700 |
| 2014102020 Oct, 14 | 2014101717 Oct, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 301,700 | 0 | 532,700 |
| 2014052020 May, 14 | 2014022525 Feb, 14 | Indirect Ownership : RRSP | Common Shares | 90 - Change in the nature of ownership | 200,000 | 0.12 | 444,750 |
| 2014052020 May, 14 | 2014022525 Feb, 14 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -200,000 | 0.12 | 0 |
| 2014042121 Apr, 14 | 2014022525 Feb, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.12 | 0 |
| 2014042121 Apr, 14 | 2014022525 Feb, 14 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.12 | 0 |
| 2014032727 Mar, 14 | 2013071717 Jul, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -55,000 | 0 | 231,000 |
| 2013110707 Nov, 13 | 2013110707 Nov, 13 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.1 | 235,750 |
| 2013110707 Nov, 13 | 2013110707 Nov, 13 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.12 | 244,750 |
| 2013101010 Oct, 13 | 2013101010 Oct, 13 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.1 | 233,750 |
| 2013092727 Sep, 13 | 2007083131 Aug, 07 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013092727 Sep, 13 | 2013092626 Sep, 13 | Indirect Ownership : RRSP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 218,750 | 0.08 | 218,750 |
| 2012021717 Feb, 12 | 2012021414 Feb, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 231,000 | 0 | 286,000 |
| 2008071818 Jul, 08 | 2008071717 Jul, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 55,000 | 0 | 55,000 |
| 2008071818 Jul, 08 | 2007083131 Aug, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008051616 May, 08 | 2007083131 Aug, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Serenic Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014072424 Jul, 14 | 2014072222 Jul, 14 | Direct Ownership : | Share Appreciation Rights (Rights Share Appreciation Rights) | 57 - Exercise of rights | -25,000 | 0.2 | 0 |
| 2014072424 Jul, 14 | 2014072222 Jul, 14 | Direct Ownership : | Share Appreciation Rights (Rights Share Appreciation Rights) | 57 - Exercise of rights | -25,000 | 0.18 | 25,000 |
| 2014052222 May, 14 | 2013072323 Jul, 13 | Direct Ownership : | Share Appreciation Rights (Rights Share Appreciation Rights) | 56 - Grant of rights | 25,000 | 0 | 50,000 |
| 2013062020 Jun, 13 | 2013061818 Jun, 13 | Direct Ownership : | Share Appreciation Rights (Rights Share Appreciation Rights) | 56 - Grant of rights | 25,000 | 0.18 | 25,000 |
| 2013062020 Jun, 13 | 2013061818 Jun, 13 | Direct Ownership : | Share Appreciation Rights (Rights Share Appreciation Rights) | 56 - Grant of rights | 25,000 | 0.17 | 0 |
| 2013062020 Jun, 13 | 2002111414 Nov, 02 | Direct Ownership : | Share Appreciation Rights (Rights Share Appreciation Rights) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013031919 Mar, 13 | 2013022323 Feb, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -35,000 | 0 | 140,000 |
| 2012082121 Aug, 12 | 2012041212 Apr, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -65,000 | 0 | 165,000 |
| 2012081717 Aug, 12 | 2012081414 Aug, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 0 | 175,000 |
| 2012041616 Apr, 12 | 2012041212 Apr, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | 65,000 | 0 | 0 |
| 2012041616 Apr, 12 | 2012041212 Apr, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 65,000 | 0 | 230,000 |
| 2011090202 Sep, 11 | 2011083131 Aug, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 15,000 | 0 | 165,000 |
| 2010110808 Nov, 10 | 2010110808 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 6,500 | 0 | 150,000 |
| 2010110101 Nov, 10 | 2009043030 Apr, 09 | Indirect Ownership : David S. Tam - RRSP | Warrants (Common Shares) | 55 - Expiration of warrants | -100,000 | 0 | 0 |
| 2010110101 Nov, 10 | 2009043030 Apr, 09 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -25,000 | 0 | 0 |
| 2010110101 Nov, 10 | 2009043030 Apr, 09 | Direct Ownership : | Warrants (Common Shares) | 52 - Expiration of options | -25,000 | 0 | 0 |
| 2010110101 Nov, 10 | 2010110101 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 18,500 | 0 | 143,500 |
| 2009120303 Dec, 09 | 2009112323 Nov, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0 | 125,000 |
| 2008031010 Mar, 08 | 2008030707 Mar, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 35,000 | 0 | 100,000 |
| 2008021111 Feb, 08 | 2008020505 Feb, 08 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 25,000 | 0.5 | 319,200 |
| 2008012121 Jan, 08 | 2008011818 Jan, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 23,000 | 0.59 | 294,200 |
| 2007050404 May, 07 | 2007043030 Apr, 07 | Indirect Ownership : David S. Tam - RRSP | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.4 | 100,000 |
| 2007050404 May, 07 | 2002111414 Nov, 02 | Indirect Ownership : David S. Tam - RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007050404 May, 07 | 2002111414 Nov, 02 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007050404 May, 07 | 2007043030 Apr, 07 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 25,000 | 0 | 25,000 |
| 2007050404 May, 07 | 2007043030 Apr, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 25,000 | 0.4 | 271,200 |
| 2007050404 May, 07 | 2002111414 Nov, 02 | Indirect Ownership : David S. Tam - RRSP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007050404 May, 07 | 2007043030 Apr, 07 | Indirect Ownership : David S. Tam - RRSP | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 100,000 | 0 | 100,000 |
| 2007041717 Apr, 07 | 2007041111 Apr, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0 | 0 |
| 2007041717 Apr, 07 | 2007041212 Apr, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 65,000 | 0 | 65,000 |
| 2007041717 Apr, 07 | 2007041111 Apr, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 0.4 | 246,200 |
| 2007041717 Apr, 07 | 2007041111 Apr, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.4 | 346,200 |
| 2007031414 Mar, 07 | 2002111414 Nov, 02 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Neo Alliance Minerals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010032222 Mar, 10 | 2010031515 Mar, 10 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -450,000 | 0 | 0 |
| 2006072828 Jul, 06 | 2006072121 Jul, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.45 | 119,500 |
| 2006072828 Jul, 06 | 2006072121 Jul, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.45 | 117,000 |
| 2006072121 Jul, 06 | 2006072020 Jul, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.43 | 112,000 |
| 2006072121 Jul, 06 | 2006072020 Jul, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.45 | 110,500 |
| 2006072121 Jul, 06 | 2006071818 Jul, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.43 | 100,500 |
| 2006060202 Jun, 06 | 2006060101 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.395 | 91,000 |
| 2006060202 Jun, 06 | 2006060101 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.435 | 97,000 |
| 2006060202 Jun, 06 | 2006060101 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.43 | 96,000 |
| 2006052626 May, 06 | 2006052626 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.4 | 86,000 |
| 2006052626 May, 06 | 2006051919 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.4 | 116,000 |
| 2006051717 May, 06 | 2006051717 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 0.365 | 86,000 |
| 2006051616 May, 06 | 2006050808 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.335 | 51,000 |
| 2006051616 May, 06 | 2006050505 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.335 | 44,000 |
| 2006050808 May, 06 | 2006050808 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0 | 0 |
| 2006050808 May, 06 | 2006050505 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0 | 0 |
| 2006050101 May, 06 | 2006032929 Mar, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006050101 May, 06 | 2006042727 Apr, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.31 | 19,000 |
| 2006050101 May, 06 | 2006042626 Apr, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 17,000 | 0.31 | 17,000 |
| 2006041212 Apr, 06 | 2006032929 Mar, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 450,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Poly-Pacific International Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007050909 May, 07 | 2007050101 May, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -500,000 | 0 | 0 |
| 2007050909 May, 07 | 2007050101 May, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -250,000 | 0.1 | 50,500 |
| 2007050909 May, 07 | 2007050101 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -244,000 | 0 | 300,500 |
| 2007050909 May, 07 | 2007050101 May, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 500,000 | 500000 | 544,500 |
| 2007022323 Feb, 07 | 2007022121 Feb, 07 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -150,000 | 0.1 | 0 |
| 2007022323 Feb, 07 | 2007022121 Feb, 07 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 150,000 | 0.1 | 194,500 |
| 2007022323 Feb, 07 | 2007022121 Feb, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -150,000 | 0 | 44,500 |
| 2007022323 Feb, 07 | 2007022121 Feb, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 117,000 | 0.1 | 161,500 |
| 2007022323 Feb, 07 | 2007022121 Feb, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -117,000 | 0 | 44,500 |
| 2007022323 Feb, 07 | 2001121111 Dec, 01 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 617,000 |
| 2007022323 Feb, 07 | 2007022121 Feb, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -117,000 | 0 | 500,000 |
| 2007022323 Feb, 07 | 2001121111 Dec, 01 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| 2007020707 Feb, 07 | 2007020606 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -45,000 | 0.29 | 114,500 |
| 2007020707 Feb, 07 | 2007020707 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.375 | 44,500 |
| 2007020707 Feb, 07 | 2007020707 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.37 | 64,500 |
| 2007020707 Feb, 07 | 2007020606 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.295 | 79,500 |
| 2007020707 Feb, 07 | 2007020606 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.29 | 94,500 |
| 2007020707 Feb, 07 | 2007020505 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 0.27 | 159,500 |
| 2007020707 Feb, 07 | 2007020505 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.275 | 194,500 |
| 2007020707 Feb, 07 | 2007020202 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.265 | 235,500 |
| 2007020707 Feb, 07 | 2007020202 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -16,000 | 0.26 | 245,500 |
| 2007020707 Feb, 07 | 2007020202 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -468 | 0.245 | 261,500 |
| 2007020707 Feb, 07 | 2007020202 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -21,000 | 0.26 | 261,968 |
| 2007020707 Feb, 07 | 2007020202 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 0.265 | 282,968 |
| 2007020707 Feb, 07 | 2007020202 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.255 | 289,968 |
| 2007020707 Feb, 07 | 2007020202 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.26 | 299,968 |
| 2007020707 Feb, 07 | 2007020202 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 0.265 | 303,968 |
| 2007020707 Feb, 07 | 2007020505 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -21,000 | 0.275 | 214,500 |
| 2007012626 Jan, 07 | 2007011717 Jan, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -150,000 | 0 | 310,968 |
| 2007011515 Jan, 07 | 2007011212 Jan, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.13 | 495,968 |
| 2007011515 Jan, 07 | 2007011111 Jan, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.13 | 517,301 |
| 2007011515 Jan, 07 | 2007011111 Jan, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.12 | 512,301 |
| 2007011515 Jan, 07 | 2007011111 Jan, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,333 | 0.11 | 510,968 |
| 2007011515 Jan, 07 | 2007011111 Jan, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.12 | 505,968 |
| 2007011515 Jan, 07 | 2007011212 Jan, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 0.135 | 460,968 |
| 2006041818 Apr, 06 | 2001121111 Dec, 01 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006041818 Apr, 06 | 2006041212 Apr, 06 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 150,000 | 0.07 | 537,301 |
| 2006041818 Apr, 06 | 2006041212 Apr, 06 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 150,000 | 0 | 150,000 |
| 2006041818 Apr, 06 | 2001121111 Dec, 01 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 387,301 |
| 2005040808 Apr, 05 | 2001121111 Dec, 01 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 225,968 |
| 2004011212 Jan, 04 | 2001121111 Dec, 01 | Direct Ownership : | Convertible Debentures (common shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004011212 Jan, 04 | 2001121111 Dec, 01 | Direct Ownership : | Convertible Debentures (common shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004011212 Jan, 04 | 2003091717 Sep, 03 | Direct Ownership : | Convertible Debentures (common shares) | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Vision HRM Software Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004042828 Apr, 04 | 2002111414 Nov, 02 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004042828 Apr, 04 | 2002111414 Nov, 02 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 246,200 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
