Insider: Denis Arsenault
Issuer Name: Troilus Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021011515 Jan, 21 | 2021011515 Jan, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 100,000 | 1.15 | 442,838 |
| 2021011515 Jan, 21 | 2021011515 Jan, 21 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -100,000 | 0 | 475,000 |
| 2020112323 Nov, 20 | 2020112121 Nov, 20 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -15,244 | 0 | 15,244 |
| 2020080404 Aug, 20 | 2020080404 Aug, 20 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 375,000 | 0 | 575,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Troilus Gold Corp. (formerly Pitchblack Resources Ltd.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020011515 Jan, 20 | 2020011515 Jan, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 100,000 | 0.65 | 342,838 |
| 2020011515 Jan, 20 | 2020011515 Jan, 20 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -100,000 | 0 | 200,000 |
| 2020010606 Jan, 20 | 2020010303 Jan, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.67 | 220,338 |
| 2020010606 Jan, 20 | 2020010303 Jan, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.69 | 230,338 |
| 2020010606 Jan, 20 | 2020010303 Jan, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,500 | 0.7 | 242,838 |
| 2019112929 Nov, 19 | 2019112929 Nov, 19 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 300,000 | 0 | 300,000 |
| 2019070202 Jul, 19 | 2019062828 Jun, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -250,000 | 0 | 50,000 |
| 2019070202 Jul, 19 | 2019062828 Jun, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 0 |
| 2019062525 Jun, 19 | 2019062121 Jun, 19 | Direct Ownership : | Common Shares | 56 - Grant of rights | 87,050 | 0.78 | 180,338 |
| 2019062525 Jun, 19 | 2017122020 Dec, 17 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019062525 Jun, 19 | 2019062121 Jun, 19 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 87,050 | 0 | 87,050 |
| 2019062525 Jun, 19 | 2019062121 Jun, 19 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -87,050 | 0 | 0 |
| 2019022222 Feb, 19 | 2019022222 Feb, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 27,500 | 0.74 | 57,988 |
| 2019022222 Feb, 19 | 2019022222 Feb, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 19,300 | 0.77 | 77,288 |
| 2019022222 Feb, 19 | 2019022222 Feb, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 0.721 | 93,288 |
| 2018091818 Sep, 18 | 2018091414 Sep, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.2 | 300,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Pitchblack Resources Ltd. (formerly Cash Minerals Ltd.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018010303 Jan, 18 | 2017122020 Dec, 17 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018010303 Jan, 18 | 2018010303 Jan, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 1.64 | 250,000 |
| 2017122121 Dec, 17 | 2017122020 Dec, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 30,488 |
| 2017122121 Dec, 17 | 2017122020 Dec, 17 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 30,488 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Belo Sun Mining Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018042525 Apr, 18 | 2018042020 Apr, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 2,985,076 | 0.335 | 3,085,076 |
| 2017012323 Jan, 17 | 2017012020 Jan, 17 | Direct Ownership : | DSU (Common Shares) | 56 - Grant of rights | 200,000 | 0 | 450,000 |
| 2016060606 Jun, 16 | 2016052727 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.22 | 350,000 |
| 2016060606 Jun, 16 | 2016052727 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 0.8475 | 100,000 |
| 2016053030 May, 16 | 2016052727 May, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -250,000 | 0 | 150,000 |
| 2016050606 May, 16 | 2015052828 May, 15 | Direct Ownership : | DSU (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016050606 May, 16 | 2016050202 May, 16 | Direct Ownership : | DSU (Common Shares) | 56 - Grant of rights | 250,000 | 0 | 250,000 |
| 2015082525 Aug, 15 | 2015060808 Jun, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.22 | 400,000 |
| 2015062626 Jun, 15 | 2015052828 May, 15 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015062626 Jun, 15 | 2015060505 Jun, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.22 | 0 |
| 2015060404 Jun, 15 | 2015052828 May, 15 | Direct Ownership : | 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: Stonegate Agricom Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017042525 Apr, 17 | 2017042424 Apr, 17 | Direct Ownership : | Warrants April 2017 (Common Shares) | 55 - Expiration of warrants | -900,000 | 0.02 | 0 |
| 2016051313 May, 16 | 2016051212 May, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 1.2 | 2,000,000 |
| 2015051111 May, 15 | 2015051111 May, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,500,000 | 0.03 | 2,100,000 |
| 2015043030 Apr, 15 | 2015042828 Apr, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -500,000 | 1 | 600,000 |
| 2015042727 Apr, 15 | 2015042424 Apr, 15 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,700,000 | 0.01 | 2,700,000 |
| 2015042727 Apr, 15 | 2015042424 Apr, 15 | Direct Ownership : | Warrants April 2017 (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 900,000 | 0.015 | 900,000 |
| 2015042727 Apr, 15 | 2010042020 Apr, 10 | Direct Ownership : | Warrants April 2017 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015042727 Apr, 15 | 2010042020 Apr, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014050909 May, 14 | 2014050808 May, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.19 | 1,100,000 |
| 2013110808 Nov, 13 | 2013110707 Nov, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.25 | 800,000 |
| 2013082020 Aug, 13 | 2013081818 Aug, 13 | Indirect Ownership : DCAJLA Holdings Inc. | Warrants 2013 August (Common Shares) | 55 - Expiration of warrants | -59,593 | 0 | 0 |
| 2012092525 Sep, 12 | 2012092525 Sep, 12 | Indirect Ownership : DCAJLA Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 19,000 | 0.37 | 309,593 |
| 2012092525 Sep, 12 | 2012092525 Sep, 12 | Indirect Ownership : DCAJLA Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 231,000 | 0.38 | 290,593 |
| 2012062222 Jun, 12 | 2012061919 Jun, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.43 | 700,000 |
| 2011051717 May, 11 | 2011051212 May, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1.2 | 600,000 |
| 2010042929 Apr, 10 | 2010042020 Apr, 10 | Indirect Ownership : DCAJLA Holdings Inc. | Warrants 2011 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 59,593 |
| 2010042929 Apr, 10 | 2010042020 Apr, 10 | Indirect Ownership : DCAJLA Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 59,593 |
| 2010042828 Apr, 10 | 2010042828 Apr, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 1 | 500,000 |
| 2010042828 Apr, 10 | 2010042020 Apr, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010042525 Apr, 10 | 2010042020 Apr, 10 | Indirect Ownership : Urban Roots Landscape Designs Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010042525 Apr, 10 | 2010042020 Apr, 10 | Indirect Ownership : Urban Roots Landscape Designs Inc. | Warrants 2011 (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: Murchison Minerals Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019122525 Dec, 19 | 2019122323 Dec, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.085 | 765,000 |
| 2019120505 Dec, 19 | 2019120202 Dec, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -73,400 | 0 | 265,000 |
| 2019030808 Mar, 19 | 2019030606 Mar, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 90,000 | 0.095 | 338,400 |
| 2019030202 Mar, 19 | 2019022828 Feb, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -54,000 | 0.7 | 248,400 |
| 2018011111 Jan, 18 | 2018011010 Jan, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 115,000 | 0.19 | 302,400 |
| 2017121919 Dec, 17 | 2017121515 Dec, 17 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 42,000 | 0.24 | 76,000 |
| 2016092929 Sep, 16 | 2016092727 Sep, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 0.3 | 187,400 |
| 2016091414 Sep, 16 | 2016091414 Sep, 16 | Indirect Ownership : Spouse | Common Shares | 37 - Stock split or consolidation | -45,000 | 0 | 5,000 |
| 2016091414 Sep, 16 | 2016091414 Sep, 16 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -1,146,600 | 0 | 127,400 |
| 2016081111 Aug, 16 | 2016081111 Aug, 16 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -306,000 | 0 | 34,000 |
| 2014120404 Dec, 14 | 2014120202 Dec, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 734,000 | 0.03 | 1,274,000 |
| 2014061212 Jun, 14 | 2014061111 Jun, 14 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 540,000 | 0.07 | 540,000 |
| 2014061212 Jun, 14 | 2014060303 Jun, 14 | Control or Direction : Spouse | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014061212 Jun, 14 | 2014060303 Jun, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014061212 Jun, 14 | 2014061111 Jun, 14 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 340,000 | 0 | 340,000 |
| 2014061212 Jun, 14 | 2014060303 Jun, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014061212 Jun, 14 | 2014061111 Jun, 14 | Control or Direction : Spouse | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 50,000 | 0 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Sulliden Gold Corporation Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014031414 Mar, 14 | 2014031212 Mar, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.65 | 294,500 |
| 2014031414 Mar, 14 | 2014031212 Mar, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 0.95 | 194,500 |
| 2014031414 Mar, 14 | 2014031212 Mar, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.65 | 820,000 |
| 2014020202 Feb, 14 | 2014013131 Jan, 14 | Direct Ownership : | Rights Restricted Stock Units (Common Shares) | 36 - Conversion or exchange | -66,667 | 0 | 133,333 |
| 2014020202 Feb, 14 | 2010110808 Nov, 10 | Indirect Ownership : CIBC Wood Gundy | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014020202 Feb, 14 | 2014013131 Jan, 14 | Indirect Ownership : CIBC Wood Gundy | Common Shares | 36 - Conversion or exchange | 66,667 | 0.76 | 66,667 |
| 2014020202 Feb, 14 | 2014013131 Jan, 14 | Direct Ownership : | Rights Restricted Stock Units (Common Shares) | 56 - Grant of rights | 200,000 | 0 | 200,000 |
| 2014020202 Feb, 14 | 2010110808 Nov, 10 | Direct Ownership : | Rights Restricted Stock Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013091616 Sep, 13 | 2013091212 Sep, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 1.03 | 920,000 |
| 2013050202 May, 13 | 2013043030 Apr, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 17,000 | 0.89 | 194,500 |
| 2013042727 Apr, 13 | 2013042626 Apr, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 168,000 | 0.83 | 177,500 |
| 2012121919 Dec, 12 | 2012121414 Dec, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 120,000 | 0.89 | 770,000 |
| 2012011616 Jan, 12 | 2012011111 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 1.52 | 650,000 |
| 2011072222 Jul, 11 | 2011072020 Jul, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1.87 | 350,000 |
| 2010112323 Nov, 10 | 2010111919 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.51 | 250,000 |
| 2010110808 Nov, 10 | 2010110808 Nov, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2010110808 Nov, 10 | 2010110808 Nov, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,500 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2014112020 Nov, 14 | 2014111414 Nov, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -101,916 | 0 | 0 |
| 2014112020 Nov, 14 | 2014111414 Nov, 14 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | -71,500 | 0 | 0 |
| 2014041717 Apr, 14 | 2014041717 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 71,500 | 0.6 | 101,916 |
| 2014041717 Apr, 14 | 2009122424 Dec, 09 | 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 | 71,500 | 0.1 | 71,500 |
| 2014022626 Feb, 14 | 2014022121 Feb, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.98 | 540,758 |
| 2013111414 Nov, 13 | 2013111212 Nov, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 2.4 | 440,758 |
| 2012021717 Feb, 12 | 2012021414 Feb, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 2.99 | 340,758 |
| 2011022121 Feb, 11 | 2011021818 Feb, 11 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 20,000 | 3.1 | 30,416 |
| 2010010404 Jan, 10 | 2009122424 Dec, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010010404 Jan, 10 | 2009122424 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,416 | 3 | 10,416 |
| 2010010404 Jan, 10 | 2009122424 Dec, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010010404 Jan, 10 | 2009122424 Dec, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 206,395 | 0 | 206,395 |
| 2010010404 Jan, 10 | 2009122424 Dec, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 84,363 | 0 | 290,758 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Alliance Grain Traders Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011073030 Jul, 11 | 2011072525 Jul, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,500 | 25.25 | 4,500 |
| 2011073030 Jul, 11 | 2011072727 Jul, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 3,500 | 9 | 8,000 |
| 2011073030 Jul, 11 | 2011072727 Jul, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -8,500 | 0 | 0 |
| 2011072222 Jul, 11 | 2011071818 Jul, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 25.25 | 11,000 |
| 2011072222 Jul, 11 | 2011071818 Jul, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 25.3 | 10,000 |
| 2011072222 Jul, 11 | 2011072121 Jul, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 25.25 | 8,000 |
| 2010061515 Jun, 10 | 2010061414 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,500 | 0 | 13,000 |
| 2010061111 Jun, 10 | 2010060707 Jun, 10 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 16,500 | 0 | 24,500 |
| 2010061111 Jun, 10 | 2010061010 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0 | 19,500 |
| 2010061111 Jun, 10 | 2010060707 Jun, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -16,500 | 9 | 8,500 |
| 2009091717 Sep, 09 | 2009091515 Sep, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,000 |
| 2009091717 Sep, 09 | 2009091515 Sep, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Thompson Creek Metals Company Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016051212 May, 16 | 2016050707 May, 16 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 59 - Exercise for cash | -32,943 | 0.5 | 0 |
| 2016051212 May, 16 | 2016050707 May, 16 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -41,340 | 0 | 32,943 |
| 2016051212 May, 16 | 2016050707 May, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 41,340 | 0 | 132,301 |
| 2015030909 Mar, 15 | 2015030404 Mar, 15 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -31,600 | 0 | 74,283 |
| 2015030909 Mar, 15 | 2015030404 Mar, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 31,600 | 0 | 90,961 |
| 2015022727 Feb, 15 | 2015022424 Feb, 15 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 74,283 | 0 | 105,883 |
| 2014120505 Dec, 14 | 2014120202 Dec, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -37,500 | 12.14 | 60,000 |
| 2014051111 May, 14 | 2014050606 May, 14 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -2,000 | 0 | 31,600 |
| 2014051111 May, 14 | 2014050606 May, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 2,000 | 0 | 59,361 |
| 2014030505 Mar, 14 | 2014030303 Mar, 14 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -17,025 | 0 | 2,000 |
| 2014030505 Mar, 14 | 2014030404 Mar, 14 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 31,600 | 0 | 33,600 |
| 2014030505 Mar, 14 | 2014030303 Mar, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 17,025 | 0 | 57,361 |
| 2013090606 Sep, 13 | 2013090505 Sep, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,600 | 4 | 40,336 |
| 2013090404 Sep, 13 | 2013090303 Sep, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,900 | 4 | 46,936 |
| 2013083030 Aug, 13 | 2013082929 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 4 | 87,836 |
| 2013082929 Aug, 13 | 2013082727 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -53,000 | 4 | 90,336 |
| 2013051313 May, 13 | 2013050707 May, 13 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -7,000 | 0 | 19,025 |
| 2013051313 May, 13 | 2013050707 May, 13 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 7,000 | 7000 | 143,336 |
| 2013030606 Mar, 13 | 2013030303 Mar, 13 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 17,025 | 0 | 26,025 |
| 2013022626 Feb, 13 | 2013022424 Feb, 13 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -7,463 | 0 | 9,000 |
| 2013022626 Feb, 13 | 2013022424 Feb, 13 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 7,463 | 0 | 136,336 |
| 2012061313 Jun, 12 | 2005051818 May, 05 | Control or Direction : Janette Arsenault RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,900 |
| 2012061313 Jun, 12 | 2005051818 May, 05 | Indirect Ownership : Janette Arsenault | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,940 |
| 2012052121 May, 12 | 2012051616 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 53,000 | 3.81 | 128,873 |
| 2012051414 May, 12 | 2012050606 May, 12 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 3,624 | 0 | 75,873 |
| 2012051414 May, 12 | 2012050606 May, 12 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -3,624 | 0 | 19,839 |
| 2012051414 May, 12 | 2012050606 May, 12 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 59 - Exercise for cash | -3,376 | 0 | 16,463 |
| 2012022828 Feb, 12 | 2012022424 Feb, 12 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 7,463 | 0 | 23,463 |
| 2011062222 Jun, 11 | 2011062121 Jun, 11 | Direct Ownership : | Warrants Expiring October 23, 2011 (Common Shares) | 10 - Acquisition or disposition in the public market | -4,400 | 1.24 | 0 |
| 2011062222 Jun, 11 | 2011062121 Jun, 11 | Direct Ownership : | Warrants Expiring October 23, 2011 (Common Shares) | 10 - Acquisition or disposition in the public market | -4,900 | 1.29 | 4,400 |
| 2011062222 Jun, 11 | 2011062121 Jun, 11 | Direct Ownership : | Warrants Expiring October 23, 2011 (Common Shares) | 10 - Acquisition or disposition in the public market | -3,600 | 1.21 | 9,300 |
| 2011062222 Jun, 11 | 2011062121 Jun, 11 | Direct Ownership : | Warrants Expiring October 23, 2011 (Common Shares) | 10 - Acquisition or disposition in the public market | -3,600 | 1.24 | 12,900 |
| 2011062222 Jun, 11 | 2011062121 Jun, 11 | Direct Ownership : | Warrants Expiring October 23, 2011 (Common Shares) | 10 - Acquisition or disposition in the public market | -4,800 | 1.34 | 16,500 |
| 2011062222 Jun, 11 | 2011062020 Jun, 11 | Direct Ownership : | Warrants Expiring October 23, 2011 (Common Shares) | 10 - Acquisition or disposition in the public market | -700 | 1.21 | 21,300 |
| 2011051010 May, 11 | 2011050606 May, 11 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -2,589 | 0 | 12,411 |
| 2011051010 May, 11 | 2011050606 May, 11 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 59 - Exercise for cash | -2,411 | 11.26 | 10,000 |
| 2011051010 May, 11 | 2011050606 May, 11 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 6,000 | 0 | 16,000 |
| 2011051010 May, 11 | 2011050606 May, 11 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 2,589 | 0 | 72,249 |
| 2011011111 Jan, 11 | 2011010707 Jan, 11 | Direct Ownership : | Warrants Expiring October 23, 2011 (Common Shares) | 10 - Acquisition or disposition in the public market | -3,000 | 6.02 | 22,000 |
| 2011011111 Jan, 11 | 2011010707 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -55,000 | 14.5 | 69,660 |
| 2011011111 Jan, 11 | 2011010707 Jan, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -55,000 | 7.42 | 97,500 |
| 2011011111 Jan, 11 | 2011010707 Jan, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 55,000 | 7.42 | 124,660 |
| 2010051212 May, 10 | 2005051818 May, 05 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010051212 May, 10 | 2010050606 May, 10 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 15,000 | 0 | 15,000 |
| 2009121616 Dec, 09 | 2009121414 Dec, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 37,500 | 12.14 | 152,500 |
| 2009082020 Aug, 09 | 2009081818 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 15.21 | 169,660 |
| 2009082020 Aug, 09 | 2009081818 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 15.231 | 164,660 |
| 2009082020 Aug, 09 | 2009081818 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 15.267 | 159,660 |
| 2009082020 Aug, 09 | 2009081818 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,200 | 15.2 | 153,460 |
| 2009082020 Aug, 09 | 2009081818 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 15.25 | 148,460 |
| 2009082020 Aug, 09 | 2009081818 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 15.226 | 143,460 |
| 2009082020 Aug, 09 | 2009081818 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 15.2 | 174,660 |
| 2009082020 Aug, 09 | 2009081818 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 15.22 | 138,460 |
| 2009082020 Aug, 09 | 2009081818 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 15.25 | 103,460 |
| 2009082020 Aug, 09 | 2009081818 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 15.276 | 79,660 |
| 2009082020 Aug, 09 | 2009081818 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 15.283 | 74,660 |
| 2009082020 Aug, 09 | 2009081818 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 15.222 | 69,660 |
| 2009082020 Aug, 09 | 2009081818 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 15.182 | 89,660 |
| 2009082020 Aug, 09 | 2009081818 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 15.5 | 94,660 |
| 2009082020 Aug, 09 | 2009081818 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,800 | 15.526 | 99,660 |
| 2009082020 Aug, 09 | 2009081818 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 15.5 | 102,460 |
| 2009082020 Aug, 09 | 2009081818 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 15.221 | 84,660 |
| 2009082020 Aug, 09 | 2009081818 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 15.255 | 108,460 |
| 2009082020 Aug, 09 | 2009081818 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 15.252 | 113,460 |
| 2009082020 Aug, 09 | 2009081818 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 15.25 | 118,460 |
| 2009082020 Aug, 09 | 2009081818 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 15.27 | 123,460 |
| 2009082020 Aug, 09 | 2009081818 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 15.23 | 128,460 |
| 2009082020 Aug, 09 | 2009081818 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 15.25 | 133,460 |
| 2009081919 Aug, 09 | 2009081818 Aug, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 110,000 | 7.42 | 179,660 |
| 2009081919 Aug, 09 | 2009081818 Aug, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -110,000 | 7.42 | 115,000 |
| 2009062525 Jun, 09 | 2009062222 Jun, 09 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -100,000 | 0 | 225,000 |
| 2008060505 Jun, 08 | 2008060505 Jun, 08 | Control or Direction : Janette Arsenault RRSP | Common Shares | 15 - Acquisition or disposition under a prospectus | 3,000 | 21.5 | 5,900 |
| 2008060505 Jun, 08 | 2005051818 May, 05 | Control or Direction : Janette Arsenault RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008052626 May, 08 | 2008050808 May, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 23.1 | 325,000 |
| 2008051717 May, 08 | 2008050808 May, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 22.41 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Metals Creek Resources Corp. (formerly The Endurance Fund Corporation)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008053030 May, 08 | 2008042929 Apr, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.25 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Alliance Grain Traders Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008050101 May, 08 | 2004113030 Nov, 04 | Direct Ownership : | Options (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008050101 May, 08 | 2008042121 Apr, 08 | Direct Ownership : | Options (Trust Units) | 50 - Grant of options | 25,000 | 9 | 25,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Central Sun Mining Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009012525 Jan, 09 | 2009011212 Jan, 09 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 93,040 | 0 | 193,040 |
| 2008022020 Feb, 08 | 2008021111 Feb, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.8 | 364,285 |
| 2007122727 Dec, 07 | 2006120404 Dec, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007122727 Dec, 07 | 2007122121 Dec, 07 | Direct Ownership : | Common Shares | 97 - Other | 100,000 | 0 | 100,000 |
| 2007122727 Dec, 07 | 2007112929 Nov, 07 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -685,715 | 0 | 114,285 |
| 2007122727 Dec, 07 | 2007121818 Dec, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 1.21 | 314,285 |
| 2007121313 Dec, 07 | 2007112929 Nov, 07 | Control or Direction : Urban Roots Landscape Designs Inc. | Common Shares | 37 - Stock split or consolidation | -67,545 | 0 | 11,257 |
| 2007121313 Dec, 07 | 2007120606 Dec, 07 | Control or Direction : Urban Roots Landscape Designs Inc. | Common Shares | 36 - Conversion or exchange | 35,742 | 0 | 46,999 |
| 2007121313 Dec, 07 | 2007120606 Dec, 07 | Control or Direction : Urban Roots Landscape Designs Inc. | Subscription Receipts (Units Shares and Warrants) | 36 - Conversion or exchange | -250,198 | 0 | 0 |
| 2007121313 Dec, 07 | 2007120606 Dec, 07 | Control or Direction : Urban Roots Landscape Designs Inc. | Warrants (Common Shares) | 36 - Conversion or exchange | 125,099 | 0 | 164,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Glencairn Gold Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007121313 Dec, 07 | 2007102222 Oct, 07 | Control or Direction : Urban Roots Landscape Designs Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 39,401 | 0.096 | 39,401 |
| 2007102828 Oct, 07 | 2006120404 Dec, 06 | Control or Direction : Urban Roots Landscape Designs Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007102828 Oct, 07 | 2007102222 Oct, 07 | Control or Direction : Urban Roots Landscape Designs Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 78,802 | 0.102 | 78,802 |
| 2007102828 Oct, 07 | 2006120404 Dec, 06 | Control or Direction : Urban Roots Landscape Designs Inc. | Subscription Receipts (Units Shares and Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007102828 Oct, 07 | 2007102222 Oct, 07 | Control or Direction : Urban Roots Landscape Designs Inc. | Subscription Receipts (Units Shares and Warrants) | 11 - Acquisition or disposition carried out privately | 250,198 | 0.15 | 250,198 |
| 2007102828 Oct, 07 | 2006120404 Dec, 06 | Control or Direction : Urban Roots Landscape Designs Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007102828 Oct, 07 | 2007102222 Oct, 07 | Control or Direction : Urban Roots Landscape Designs Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 39,401 | 0.096 | 0 |
| 2007040101 Apr, 07 | 2007032323 Mar, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.61 | 800,000 |
| 2006121919 Dec, 06 | 2006120404 Dec, 06 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 12,000 |
| 2006121919 Dec, 06 | 2006120404 Dec, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006121919 Dec, 06 | 2006121919 Dec, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.55 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Rockcliff Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013110505 Nov, 13 | 2012061919 Jun, 12 | Direct Ownership : | Warrants WC (Common Shares) | 55 - Expiration of warrants | -250,000 | 0 | 0 |
| 2013110505 Nov, 13 | 2013102323 Oct, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -360,000 | 0 | 160,000 |
| 2013110505 Nov, 13 | 2013102323 Oct, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -120,000 | 0 | 520,000 |
| 2013110505 Nov, 13 | 2013102323 Oct, 13 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -513,334 | 0 | 128,333 |
| 2013110505 Nov, 13 | 2013102323 Oct, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -160,000 | 0 | 640,000 |
| 2012032727 Mar, 12 | 2012032727 Mar, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0.47 | 800,000 |
| 2012011818 Jan, 12 | 2012011818 Jan, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | 450,000 | 0 | 0 |
| 2012011818 Jan, 12 | 2012011818 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 450,000 | 0 | 950,000 |
| 2012011616 Jan, 12 | 2008120808 Dec, 08 | Direct Ownership : | Warrants WC (Common Shares) | 55 - Expiration of warrants | -100,000 | 0 | 0 |
| 2010122020 Dec, 10 | 2010122020 Dec, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.2 | 641,667 |
| 2010122020 Dec, 10 | 2010122020 Dec, 10 | Direct Ownership : | Warrants WC (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0 | 250,000 |
| 2010100707 Oct, 10 | 2010092929 Sep, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 500,000 |
| 2009062929 Jun, 09 | 2009061818 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 350,000 |
| 2008050606 May, 08 | 2008043030 Apr, 08 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 41,667 | 0.6 | 141,667 |
| 2008050606 May, 08 | 2006112828 Nov, 06 | Direct Ownership : | Warrants Common Shares (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008050606 May, 08 | 2008043030 Apr, 08 | Direct Ownership : | Warrants Common Shares (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 20,833 | 0 | 20,833 |
| 2007040303 Apr, 07 | 2007032727 Mar, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.47 | 150,000 |
| 2007040303 Apr, 07 | 2006112828 Nov, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006121111 Dec, 06 | 2006112828 Nov, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006121111 Dec, 06 | 2006112828 Nov, 06 | Direct Ownership : | Warrants WC (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006121111 Dec, 06 | 2006120808 Dec, 06 | Direct Ownership : | Warrants WC (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0 | 100,000 |
| 2006121111 Dec, 06 | 2006120808 Dec, 06 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 100,000 | 0.25 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Agtech Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006073131 Jul, 06 | 2004113030 Nov, 04 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006073131 Jul, 06 | 2006071818 Jul, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 4,000 | 5.135 | 4,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Orbus Pharma Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006050303 May, 06 | 2003060101 Jun, 03 | Control or Direction : Jeannette Arsenault | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006050303 May, 06 | 2006042828 Apr, 06 | Control or Direction : Jeannette Arsenault | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0.4 | 250,000 |
| 2006050303 May, 06 | 2006042828 Apr, 06 | Control or Direction : Jeannette Arsenault | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0 | 350,000 |
| 2005093030 Sep, 05 | 2005092323 Sep, 05 | Direct Ownership : | Options Employee Stock Options (Common Shares) | 50 - Grant of options | 50,000 | 0.49 | 315,969 |
| 2005060707 Jun, 05 | 2005053131 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.8 | 282,868 |
| 2005010404 Jan, 05 | 2003060101 Jun, 03 | Control or Direction : Jeannette Arsenault | Convertible Debentures 8% | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005010404 Jan, 05 | 2004122424 Dec, 04 | Control or Direction : Jeannette Arsenault | Convertible Debentures 8% | 11 - Acquisition or disposition carried out privately | 0 | 0.6 | 0 |
| 2005010404 Jan, 05 | 2003060101 Jun, 03 | Control or Direction : Jeannette Arsenault | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005010404 Jan, 05 | 2004122424 Dec, 04 | Control or Direction : Jeannette Arsenault | Warrants (Common Shares) | 53 - Grant of warrants | 100,000 | 0 | 100,000 |
| 2003090808 Sep, 03 | 2003060101 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 227,868 |
| 2003090808 Sep, 03 | 2003090505 Sep, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 60,000 | 0.8053 | 287,868 |
| 2003090808 Sep, 03 | 2003060101 Jun, 03 | Direct Ownership : | Options Employee Stock Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 325,969 |
| 2003090808 Sep, 03 | 2003090505 Sep, 03 | Direct Ownership : | Options Employee Stock Options (Common Shares) | 51 - Exercise of options | -60,000 | 0.8053 | 265,969 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: NSP Pharma Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006051616 May, 06 | 2006051010 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.7 | 74,000 |
| 2006051616 May, 06 | 2006051010 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,500 | 0.6088 | 69,500 |
| 2006051616 May, 06 | 2006051111 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 0.6 | 63,500 |
| 2006051616 May, 06 | 2006051111 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,500 | 0.61 | 60,000 |
| 2005120202 Dec, 05 | 2005112323 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 1.75 | 75,000 |
| 2005112121 Nov, 05 | 2005111414 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 2 | 84,000 |
| 2005112121 Nov, 05 | 2005111616 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.11 | 79,000 |
| 2005060707 Jun, 05 | 2005053131 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3.2 | 95,000 |
| 2005060707 Jun, 05 | 2005053131 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 3.15 | 93,000 |
| 2005060707 Jun, 05 | 2005060101 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,900 | 3.5 | 91,100 |
| 2005060707 Jun, 05 | 2005060101 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,100 | 3.4 | 90,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Blue Pearl Mining Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012061313 Jun, 12 | 2005051818 May, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 89,160 |
| 2007012020 Jan, 07 | 2007011818 Jan, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 250,000 | 0.6 | 319,660 |
| 2007012020 Jan, 07 | 2007011818 Jan, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 8.4 | 69,660 |
| 2007012020 Jan, 07 | 2007011818 Jan, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -250,000 | 0.6 | 225,000 |
| 2006111717 Nov, 06 | 2006110909 Nov, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 225,000 | 7.42 | 475,000 |
| 2006110202 Nov, 06 | 2006102626 Oct, 06 | Direct Ownership : | Warrants Expiring October 23, 2011 (Common Shares) | 36 - Conversion or exchange | 25,000 | 2.92 | 25,000 |
| 2006110202 Nov, 06 | 2005051818 May, 05 | Direct Ownership : | Warrants Expiring October 23, 2011 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006110202 Nov, 06 | 2006102626 Oct, 06 | Direct Ownership : | Subscriptions Receipts (Units one common share and one half common share purchase warrant) | 36 - Conversion or exchange | -50,000 | 0 | 0 |
| 2006110202 Nov, 06 | 2006102323 Oct, 06 | Direct Ownership : | Subscriptions Receipts (Units one common share and one half common share purchase warrant) | 15 - Acquisition or disposition under a prospectus | 50,000 | 5.5 | 50,000 |
| 2006110202 Nov, 06 | 2005051818 May, 05 | Direct Ownership : | Subscriptions Receipts (Units one common share and one half common share purchase warrant) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006110202 Nov, 06 | 2006102626 Oct, 06 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 50,000 | 4.04 | 69,660 |
| 2006031818 Mar, 06 | 2006031313 Mar, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 2.85 | 19,660 |
| 2006031818 Mar, 06 | 2006030909 Mar, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -19,500 | 2.9 | 69,660 |
| 2005081212 Aug, 05 | 2005081111 Aug, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.6 | 250,000 |
| 2005081212 Aug, 05 | 2005051818 May, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005052727 May, 05 | 2005051818 May, 05 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 53,000 |
| 2005052727 May, 05 | 2005051818 May, 05 | Direct Ownership : | 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: The Endurance Fund Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005030707 Mar, 05 | 2005022828 Feb, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2005030707 Mar, 05 | 2005022828 Feb, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: The Leadership Fund Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004032424 Mar, 04 | 2004030303 Mar, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2004032424 Mar, 04 | 2004030303 Mar, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: The Endurance Fund Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005030707 Mar, 05 | 2005022828 Feb, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2005030707 Mar, 05 | 2005022828 Feb, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
