Insider: Dennis da Silva
Issuer Name: MRF 2021 Resource Limited Partnership
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021021818 Feb, 21 | 2021021818 Feb, 21 | Direct Ownership : | Limited Partnership Units Class F Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021021818 Feb, 21 | 2021021818 Feb, 21 | Direct Ownership : | Limited Partnership Units Class F Units | 15 - Acquisition or disposition under a prospectus | 800 | 25 | 800 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: MRF 2019 Resource Limited Partnership
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019030101 Mar, 19 | 2019022727 Feb, 19 | Direct Ownership : | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019030101 Mar, 19 | 2019022727 Feb, 19 | Direct Ownership : | Limited Partnership Units | 15 - Acquisition or disposition under a prospectus | 2,000 | 25 | 2,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: MRF 2018 Resource Limited Partnership
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018042727 Apr, 18 | 2018022222 Feb, 18 | Direct Ownership : | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018042727 Apr, 18 | 2018042626 Apr, 18 | Direct Ownership : | Limited Partnership Units | 15 - Acquisition or disposition under a prospectus | 2,000 | 25 | 2,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: MRF 2017 Resource Limited Partnership
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017031515 Mar, 17 | 2017022323 Feb, 17 | Direct Ownership : | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017031515 Mar, 17 | 2017031313 Mar, 17 | Direct Ownership : | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | 2,000 | 25 | 2,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: MRF 2015 Resource Limited Partnership - CDE Units
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015042222 Apr, 15 | 2015042020 Apr, 15 | Direct Ownership : | Limited Partnership Units CDE units | 11 - Acquisition or disposition carried out privately | 1,000 | 25 | 3,000 |
| 2015033030 Mar, 15 | 2015032525 Mar, 15 | Direct Ownership : | Limited Partnership Units CDE units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015033030 Mar, 15 | 2015032525 Mar, 15 | Direct Ownership : | Limited Partnership Units CDE units | 11 - Acquisition or disposition carried out privately | 2,000 | 25 | 2,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: MRF 2014 Resource Limited Partnership
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014043030 Apr, 14 | 2014042929 Apr, 14 | Direct Ownership : | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014043030 Apr, 14 | 2014042929 Apr, 14 | Direct Ownership : | Limited Partnership Units | 15 - Acquisition or disposition under a prospectus | 2,000 | 25 | 2,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: MRF 2013 Resource Limited Partnership
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013032828 Mar, 13 | 2013022222 Feb, 13 | Direct Ownership : | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013032828 Mar, 13 | 2013032626 Mar, 13 | Direct Ownership : | Limited Partnership Units | 15 - Acquisition or disposition under a prospectus | 4,000 | 25 | 4,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: MRF 2012 Resource Limited Partnership
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012051818 May, 12 | 2012041717 Apr, 12 | Direct Ownership : | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012051818 May, 12 | 2012051515 May, 12 | Direct Ownership : | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | 3,215 | 25 | 3,215 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: MRF 2011 Resource Limited Partnership
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013031414 Mar, 13 | 2013031313 Mar, 13 | Direct Ownership : | Limited Partnership Units | 36 - Conversion or exchange | -10,000 | 10.89 | 0 |
| 2011122020 Dec, 11 | 2011112929 Nov, 11 | Direct Ownership : | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | 2,000 | 25 | 10,000 |
| 2011113030 Nov, 11 | 2011112929 Nov, 11 | Direct Ownership : | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | 4,000 | 25 | 0 |
| 2011070404 Jul, 11 | 2011062020 Jun, 11 | Direct Ownership : | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | 4,000 | 25 | 8,000 |
| 2011042525 Apr, 11 | 2011042121 Apr, 11 | Direct Ownership : | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011042525 Apr, 11 | 2011042121 Apr, 11 | Direct Ownership : | Limited Partnership Units | 15 - Acquisition or disposition under a prospectus | 4,000 | 25 | 4,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: MRF 2010 Resource Limited Partnership
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012020707 Feb, 12 | 2012020606 Feb, 12 | Direct Ownership : | Limited Partnership Units | 36 - Conversion or exchange | -8,000 | 20.39 | 0 |
| 2010122424 Dec, 10 | 2010122121 Dec, 10 | Direct Ownership : | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | 4,000 | 25 | 8,000 |
| 2010040707 Apr, 10 | 2010033131 Mar, 10 | Direct Ownership : | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010040707 Apr, 10 | 2010033131 Mar, 10 | Direct Ownership : | Limited Partnership Units | 15 - Acquisition or disposition under a prospectus | 4,000 | 25 | 4,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Uranium Focused Energy Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009122929 Dec, 09 | 2009122222 Dec, 09 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -7,500 | 3.16 | 0 |
| 2009103030 Oct, 09 | 2009102323 Oct, 09 | Direct Ownership : | Rights (Trust Units) | 57 - Exercise of rights | -5,000 | 3 | 0 |
| 2009103030 Oct, 09 | 2009102323 Oct, 09 | Direct Ownership : | Trust Units | 57 - Exercise of rights | 2,500 | 3 | 7,500 |
| 2009100707 Oct, 09 | 2007040404 Apr, 07 | Direct Ownership : | Rights (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009100707 Oct, 09 | 2009092929 Sep, 09 | Direct Ownership : | Rights (Trust Units) | 56 - Grant of rights | 5,000 | 3 | 5,000 |
| 2007090606 Sep, 07 | 2007082929 Aug, 07 | Direct Ownership : | Rights (Rights) | 58 - Expiration of rights | -5,000 | 0 | 0 |
| 2007081010 Aug, 07 | 2007040404 Apr, 07 | Direct Ownership : | Rights (Rights) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007081010 Aug, 07 | 2007080101 Aug, 07 | Direct Ownership : | Rights (Rights) | 56 - Grant of rights | 5,000 | 0 | 5,000 |
| 2007042626 Apr, 07 | 2007042424 Apr, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 1,250 | 10 | 2,500 |
| 2007042626 Apr, 07 | 2007042525 Apr, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 2,500 | 9.98 | 5,000 |
| 2007041010 Apr, 07 | 2007040404 Apr, 07 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007041010 Apr, 07 | 2007040404 Apr, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 1,250 | 10 | 1,250 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: OilSands Canada Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010092222 Sep, 10 | 2010091313 Sep, 10 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | 200 | 6.1 | 200 |
| 2009010707 Jan, 09 | 2008123131 Dec, 08 | Direct Ownership : | Warrants (Trust Units) | 38 - Redemption, retraction, cancellation, repurchase | -9,600 | 0 | 0 |
| 2009010707 Jan, 09 | 2008123131 Dec, 08 | Direct Ownership : | Units | 38 - Redemption, retraction, cancellation, repurchase | -19,200 | 5.01 | 0 |
| 2008112626 Nov, 08 | 2008112525 Nov, 08 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | 2,600 | 3.85 | 11,800 |
| 2008112626 Nov, 08 | 2008112525 Nov, 08 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | 400 | 3.84 | 12,200 |
| 2008112626 Nov, 08 | 2008112525 Nov, 08 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | 1,300 | 3.7 | 13,500 |
| 2008112626 Nov, 08 | 2008112525 Nov, 08 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | 200 | 3.64 | 13,700 |
| 2008112626 Nov, 08 | 2008112525 Nov, 08 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | 3,500 | 3.65 | 17,200 |
| 2008112626 Nov, 08 | 2008112525 Nov, 08 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | 2,000 | 3.69 | 19,200 |
| 2008112626 Nov, 08 | 2008112525 Nov, 08 | Direct Ownership : | Warrants (Trust Units) | 10 - Acquisition or disposition in the public market | 500 | 0.9 | 9,600 |
| 2008112626 Nov, 08 | 2008112525 Nov, 08 | Direct Ownership : | Warrants (Trust Units) | 10 - Acquisition or disposition in the public market | 500 | 0.84 | 9,100 |
| 2008112626 Nov, 08 | 2008112525 Nov, 08 | Direct Ownership : | Warrants (Trust Units) | 10 - Acquisition or disposition in the public market | 3,000 | 0.8 | 8,600 |
| 2008112626 Nov, 08 | 2007080202 Aug, 07 | Direct Ownership : | Warrants (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,250 |
| 2008112626 Nov, 08 | 2008112525 Nov, 08 | Direct Ownership : | Warrants (Trust Units) | 10 - Acquisition or disposition in the public market | 1,000 | 0.75 | 5,600 |
| 2008112525 Nov, 08 | 2007080202 Aug, 07 | Direct Ownership : | Warrants (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008112525 Nov, 08 | 2008112424 Nov, 08 | Direct Ownership : | Warrants (Trust Units) | 10 - Acquisition or disposition in the public market | 350 | 0.95 | 4,600 |
| 2008112525 Nov, 08 | 2008112424 Nov, 08 | Direct Ownership : | Warrants (Trust Units) | 10 - Acquisition or disposition in the public market | 2,000 | 1 | 4,250 |
| 2008112525 Nov, 08 | 2008112424 Nov, 08 | Direct Ownership : | Warrants (Trust Units) | 10 - Acquisition or disposition in the public market | 1,000 | 0.99 | 2,250 |
| 2007121313 Dec, 07 | 2007121111 Dec, 07 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | 3,700 | 7.25 | 9,200 |
| 2007121313 Dec, 07 | 2007121111 Dec, 07 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | 3,000 | 7.2 | 5,500 |
| 2007080909 Aug, 07 | 2007080202 Aug, 07 | Direct Ownership : | Units | 15 - Acquisition or disposition under a prospectus | 2,500 | 10 | 2,500 |
| 2007080909 Aug, 07 | 2007080202 Aug, 07 | Direct Ownership : | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: MRF 2007 Resource Limited Partnership
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008010909 Jan, 08 | 2007122727 Dec, 07 | Direct Ownership : | General Partnership Units | 10 - Acquisition or disposition in the public market | 340 | 10 | 4,340 |
| 2007021919 Feb, 07 | 2007021313 Feb, 07 | Direct Ownership : | General Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007021919 Feb, 07 | 2007021313 Feb, 07 | Direct Ownership : | General Partnership Units | 15 - Acquisition or disposition under a prospectus | 4,000 | 25 | 4,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: MRF 2005 Resource Limited Partnership
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006010303 Jan, 06 | 2005120707 Dec, 05 | Direct Ownership : | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006010303 Jan, 06 | 2005120707 Dec, 05 | Direct Ownership : | Limited Partnership Units | 11 - Acquisition or disposition carried out privately | 2,000 | 25 | 2,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Middlefield Bancorp Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009121717 Dec, 09 | 2009121515 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,400 | 1.2 | 15,000 |
| 2009121717 Dec, 09 | 2009121515 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 1.2 | 0 |
| 2009121414 Dec, 09 | 2009121010 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,600 | 1.23 | 34,400 |
| 2009121414 Dec, 09 | 2009121010 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.22 | 24,400 |
| 2006110202 Nov, 06 | 2006101313 Oct, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2.8 | 40,000 |
| 2005060303 Jun, 05 | 2005053131 May, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005060303 Jun, 05 | 2005053131 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 1.9 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Explorer Flow-Through Limited Partnership
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004010808 Jan, 04 | 2003123131 Dec, 03 | Direct Ownership : | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004010808 Jan, 04 | 2003123131 Dec, 03 | Direct Ownership : | Limited Partnership Units | 15 - Acquisition or disposition under a prospectus | 2,400 | 25 | 2,400 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
