Insider: Dennis Leroy Nerland
Issuer Name: Critical Control Energy Services Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019070404 Jul, 19 | 2019063030 Jun, 19 | Direct Ownership : | Warrants $0.20 (Common Shares) | 55 - Expiration of warrants | -35,000 | 0 | 0 |
| 2019061010 Jun, 19 | 2019060505 Jun, 19 | Control or Direction : Growth Technologies '98 Limited Partnership | Common Shares | 36 - Conversion or exchange | -139,666 | 0 | 0 |
| 2019061010 Jun, 19 | 2019060505 Jun, 19 | Direct Ownership : | Preferred Shares Series A | 36 - Conversion or exchange | -35,000 | 0 | 0 |
| 2019061010 Jun, 19 | 2003062525 Jun, 03 | Direct Ownership : | Common Shares 2019 Arrangement | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 223,458 |
| 2019061010 Jun, 19 | 2003062525 Jun, 03 | Control or Direction : SNC Financial Inc. | Common Shares 2019 Arrangement | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 249,714 |
| 2019061010 Jun, 19 | 2019060505 Jun, 19 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | -814,190 | 0 | 0 |
| 2019061010 Jun, 19 | 2019060505 Jun, 19 | Control or Direction : Dennis Nerland, ITF and on behalf of the directors, officers, employees and consultants of WNS Emergent Inc. | Common Shares | 36 - Conversion or exchange | -25,131 | 0 | 0 |
| 2019061010 Jun, 19 | 2019060505 Jun, 19 | Control or Direction : SNC Financial Inc. | Common Shares | 36 - Conversion or exchange | -1,385,405 | 0 | 0 |
| 2019061010 Jun, 19 | 2019060505 Jun, 19 | Control or Direction : SP Trust | Common Shares | 36 - Conversion or exchange | -33,000 | 0 | 0 |
| 2017071111 Jul, 17 | 2017070707 Jul, 17 | Direct Ownership : | Warrants $0.20 (Common Shares) | 53 - Grant of warrants | 35,000 | 0.2 | 35,000 |
| 2017071010 Jul, 17 | 2017070707 Jul, 17 | Direct Ownership : | Warrants $0.20 (Common Shares) | 53 - Grant of warrants | 35,000 | 0.2 | 0 |
| 2017071010 Jul, 17 | 2003062525 Jun, 03 | Direct Ownership : | Warrants $0.20 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017071010 Jul, 17 | 2017070707 Jul, 17 | Direct Ownership : | Preferred Shares Series A | 16 - Acquisition or disposition under a prospectus exemption | 35,000 | 2 | 35,000 |
| 2017071010 Jul, 17 | 2003062525 Jun, 03 | Direct Ownership : | Preferred Shares Series A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016110404 Nov, 16 | 2016110303 Nov, 16 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 90 - Change in the nature of ownership | -296,165 | 0 | 0 |
| 2016110404 Nov, 16 | 2016110303 Nov, 16 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 296,165 | 0 | 814,190 |
| 2016092121 Sep, 16 | 2016091919 Sep, 16 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.2 | 296,165 |
| 2016092121 Sep, 16 | 2016091616 Sep, 16 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.2 | 295,665 |
| 2016091515 Sep, 16 | 2016091313 Sep, 16 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 32,500 | 0.2 | 282,205 |
| 2016091515 Sep, 16 | 2016091414 Sep, 16 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 8,460 | 0.2 | 290,665 |
| 2016091515 Sep, 16 | 2016091414 Sep, 16 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.2 | 0 |
| 2016091515 Sep, 16 | 2016091313 Sep, 16 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 130,000 | 0.2 | 0 |
| 2016091515 Sep, 16 | 2016091212 Sep, 16 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 125 | 0.2 | 249,705 |
| 2016090808 Sep, 16 | 2016090808 Sep, 16 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 250 | 0.2 | 249,580 |
| 2016070606 Jul, 16 | 2016070505 Jul, 16 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 10,106 | 0.2 | 249,330 |
| 2016070606 Jul, 16 | 2016070505 Jul, 16 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 12,200 | 0.205 | 239,224 |
| 2016063030 Jun, 16 | 2016063030 Jun, 16 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.19 | 227,024 |
| 2016062929 Jun, 16 | 2016062727 Jun, 16 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 6,400 | 0.2 | 220,024 |
| 2016062929 Jun, 16 | 2016062727 Jun, 16 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.197 | 213,624 |
| 2015121515 Dec, 15 | 2015121515 Dec, 15 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 127,625 | 0 | 518,025 |
| 2015121515 Dec, 15 | 2015121515 Dec, 15 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 90 - Change in the nature of ownership | -127,625 | 0 | 208,624 |
| 2015081717 Aug, 15 | 2015081717 Aug, 15 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 15,500 | 0.4 | 336,249 |
| 2015081414 Aug, 15 | 2015081414 Aug, 15 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 14,750 | 0.4 | 320,749 |
| 2015071010 Jul, 15 | 2015071010 Jul, 15 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.37 | 305,999 |
| 2015070808 Jul, 15 | 2015070808 Jul, 15 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.37 | 304,999 |
| 2015070808 Jul, 15 | 2015070707 Jul, 15 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.37 | 303,499 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Granite Oil Corp. (formerly DeeThree Exploration Ltd.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017082222 Aug, 17 | 2017082222 Aug, 17 | Direct Ownership : | Performance Awards (Common Shares) | 36 - Conversion or exchange | -7,974 | 0 | 19,518 |
| 2017082222 Aug, 17 | 2017082222 Aug, 17 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 7,974 | 3.61 | 107,473 |
| 2017061515 Jun, 17 | 2017061212 Jun, 17 | Direct Ownership : | Performance Awards (Common Shares) | 36 - Conversion or exchange | -4,762 | 0 | 27,492 |
| 2017061515 Jun, 17 | 2017061212 Jun, 17 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 9,091 | 4.7 | 99,499 |
| 2017041212 Apr, 17 | 2017041010 Apr, 17 | Direct Ownership : | Performance Awards (Common Shares) | 56 - Grant of rights | 8,445 | 0 | 32,254 |
| 2017020101 Feb, 17 | 2017012626 Jan, 17 | Direct Ownership : | Replacement Options (Common Shares) | 51 - Exercise of options | -1,029 | 0 | 5,636 |
| 2017020101 Feb, 17 | 2017012626 Jan, 17 | Direct Ownership : | Common Shares | 51 - Exercise of options | 1,029 | 4.28 | 90,408 |
| 2016092929 Sep, 16 | 2016092828 Sep, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 2,999 | 2.85 | 89,379 |
| 2016092929 Sep, 16 | 2016092828 Sep, 16 | Direct Ownership : | Replacement Options (Common Shares) | 51 - Exercise of options | -2,999 | 0 | 6,665 |
| 2016082525 Aug, 16 | 2016082222 Aug, 16 | Direct Ownership : | Performance Awards (Common Shares) | 56 - Grant of rights | 14,286 | 0 | 23,809 |
| 2016062323 Jun, 16 | 2016062222 Jun, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 8,791 | 0 | 0 |
| 2016062323 Jun, 16 | 2016062222 Jun, 16 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 8,791 | 7.285 | 86,380 |
| 2016062323 Jun, 16 | 2016062222 Jun, 16 | Direct Ownership : | Performance Awards (Common Shares) | 36 - Conversion or exchange | -4,762 | 0 | 9,523 |
| 2016062323 Jun, 16 | 2016062222 Jun, 16 | Direct Ownership : | Performance Awards (Common Shares) | 57 - Exercise of rights | -4,762 | 0 | 0 |
| 2016033131 Mar, 16 | 2015123131 Dec, 15 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 303 | 5.76 | 77,589 |
| 2015061212 Jun, 15 | 2015061010 Jun, 15 | Direct Ownership : | Replacement Options (Common Shares) | 50 - Grant of options | 2,999 | 0 | 2,999 |
| 2015061212 Jun, 15 | 2015061010 Jun, 15 | Direct Ownership : | Replacement Options (Common Shares) | 50 - Grant of options | 1,029 | 0 | 4,028 |
| 2015061212 Jun, 15 | 2008032828 Mar, 08 | Direct Ownership : | Replacement Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015061212 Jun, 15 | 2015061010 Jun, 15 | Direct Ownership : | Replacement Options (Common Shares) | 50 - Grant of options | 5,636 | 0 | 9,664 |
| 2015061212 Jun, 15 | 2015061010 Jun, 15 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -29,000 | 0 | 0 |
| 2015061212 Jun, 15 | 2008032828 Mar, 08 | Direct Ownership : | Performance Awards (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015061212 Jun, 15 | 2015061010 Jun, 15 | Direct Ownership : | Performance Awards (Common Shares) | 56 - Grant of rights | 14,285 | 0 | 14,285 |
| 2015051919 May, 15 | 2015051515 May, 15 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -12,355 | 3.85 | 126,645 |
| 2015051919 May, 15 | 2015051515 May, 15 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 4.08 | 29,000 |
| 2015051919 May, 15 | 2015051515 May, 15 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -67,645 | 4.07 | 59,000 |
| 2015051919 May, 15 | 2015051515 May, 15 | Direct Ownership : | Common Shares | 51 - Exercise of options | 22,808 | 2.57 | 167,732 |
| 2015051919 May, 15 | 2015051515 May, 15 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 2.89 | 139,000 |
| 2015051919 May, 15 | 2015051515 May, 15 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -36,000 | 2.57 | 169,000 |
| 2015051919 May, 15 | 2015051515 May, 15 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -20,000 | 0 | 205,000 |
| 2015051919 May, 15 | 2015051515 May, 15 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -20,000 | 0 | 225,000 |
| 2015051919 May, 15 | 2015051515 May, 15 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -154,595 | 0 | 77,286 |
| 2015051919 May, 15 | 2015051515 May, 15 | Direct Ownership : | Common Shares | 51 - Exercise of options | 12,548 | 4.08 | 231,881 |
| 2015051919 May, 15 | 2015051515 May, 15 | Direct Ownership : | Common Shares | 51 - Exercise of options | 28,390 | 4.07 | 219,333 |
| 2015051919 May, 15 | 2015051515 May, 15 | Direct Ownership : | Common Shares | 51 - Exercise of options | 5,573 | 3.85 | 190,943 |
| 2015051919 May, 15 | 2015051515 May, 15 | Direct Ownership : | Common Shares | 51 - Exercise of options | 17,638 | 2.89 | 185,370 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: DeeThree Exploration Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015041616 Apr, 15 | 2015041515 Apr, 15 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 0 | 245,000 |
| 2015041616 Apr, 15 | 2015041515 Apr, 15 | Direct Ownership : | Common Shares | 51 - Exercise of options | 30,000 | 2.4 | 144,924 |
| 2014123131 Dec, 14 | 2014040101 Apr, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 13,229 | 2 | 89,924 |
| 2014123131 Dec, 14 | 2014040101 Apr, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -13,229 | 0 | 275,000 |
| 2014122222 Dec, 14 | 2014122222 Dec, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 5 | 114,924 |
| 2014040404 Apr, 14 | 2014040101 Apr, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 0 | 288,229 |
| 2014031111 Mar, 14 | 2013123131 Dec, 13 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 862 | 8.6644 | 76,695 |
| 2014012323 Jan, 14 | 2014011717 Jan, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 54,271 | 2 | 130,966 |
| 2014012323 Jan, 14 | 2014011717 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -54,271 | 9.25 | 76,695 |
| 2014012323 Jan, 14 | 2014011717 Jan, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -54,271 | 0 | 268,229 |
| 2014012222 Jan, 14 | 2014012020 Jan, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 54,271 | 2 | 0 |
| 2014012222 Jan, 14 | 2014012020 Jan, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -54,271 | 0 | 0 |
| 2013051414 May, 13 | 2013050303 May, 13 | Direct Ownership : | Common Shares | 51 - Exercise of options | 12,500 | 2.4 | 75,833 |
| 2013051414 May, 13 | 2013050303 May, 13 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -12,500 | 0 | 302,500 |
| 2013050707 May, 13 | 2013050303 May, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 0 | 322,500 |
| 2013050606 May, 13 | 2013050101 May, 13 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -12,500 | 0 | 0 |
| 2013050606 May, 13 | 2013050101 May, 13 | Direct Ownership : | Common Shares | 51 - Exercise of options | 12,500 | 2.4 | 0 |
| 2012051717 May, 12 | 2012051414 May, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 84,556 | 0 | 315,000 |
| 2012030202 Mar, 12 | 2012021616 Feb, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 15,444 | 0 | 230,444 |
| 2011102121 Oct, 11 | 2011101717 Oct, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 45,000 | 0 | 215,000 |
| 2011051717 May, 11 | 2011051313 May, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 0 | 170,000 |
| 2010091414 Sep, 10 | 2010091010 Sep, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 0 | 140,000 |
| 2010042929 Apr, 10 | 2010042727 Apr, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 0 | 110,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: FSI Energy Group Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012070505 Jul, 12 | 2012070303 Jul, 12 | Direct Ownership : | Options (Options) | 50 - Grant of options | 150,000 | 0 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Invicta Energy Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012032323 Mar, 12 | 2012032222 Mar, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 375,000 |
| 2012010909 Jan, 12 | 2012010505 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.14 | 225,000 |
| 2012010303 Jan, 12 | 2011122828 Dec, 11 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 769,230 | 0.13 | 1,269,230 |
| 2011011212 Jan, 11 | 2011011010 Jan, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0 | 175,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Acceleware Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011042727 Apr, 11 | 2011042626 Apr, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 116,195 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Royal Acquisition Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010111212 Nov, 10 | 2010041414 Apr, 10 | Control or Direction : SP Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010111212 Nov, 10 | 2010111010 Nov, 10 | Control or Direction : SP Trust | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 295,377 | 0.17 | 295,377 |
| 2010111212 Nov, 10 | 2010041414 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010111212 Nov, 10 | 2010111010 Nov, 10 | Direct Ownership : | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 500,000 | 0 | 500,000 |
| 2010042323 Apr, 10 | 2010041414 Apr, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2010042323 Apr, 10 | 2010041414 Apr, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010042323 Apr, 10 | 2010042121 Apr, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 150,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Reliable Energy Ltd. (formerly Ceres Capital Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011012626 Jan, 11 | 2011012525 Jan, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 975,000 |
| 2010082727 Aug, 10 | 2010082626 Aug, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 775,000 |
| 2009101313 Oct, 09 | 2009100202 Oct, 09 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 333,334 | 0.15 | 583,334 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Northern Lights Acquisition Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009102121 Oct, 09 | 2009093030 Sep, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009102121 Oct, 09 | 2009101515 Oct, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 74,760 | 0 | 74,760 |
| 2009100707 Oct, 09 | 2009093030 Sep, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009100707 Oct, 09 | 2009093030 Sep, 09 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 250,000 | 0.1 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: DeeThree Exploration Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009101515 Oct, 09 | 2009101414 Oct, 09 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 30,000 | 2.5 | 63,333 |
| 2009092929 Sep, 09 | 2009062525 Jun, 09 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -366,667 | 0 | 33,333 |
| 2009092929 Sep, 09 | 2009062525 Jun, 09 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -137,500 | 0 | 12,500 |
| 2009092929 Sep, 09 | 2009062525 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 67,500 | 0 | 80,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Royal Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008051515 May, 08 | 2008032828 Mar, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008051515 May, 08 | 2008051515 May, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 150,000 |
| 2008040101 Apr, 08 | 2008032828 Mar, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Ceres Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009092929 Sep, 09 | 2009091111 Sep, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 175,000 | 0 | 525,000 |
| 2009010808 Jan, 09 | 2006060505 Jun, 06 | Indirect Ownership : 1098366 Alberta Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009010808 Jan, 09 | 2008122424 Dec, 08 | Indirect Ownership : 1098366 Alberta Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 214,284 | 0.12 | 214,284 |
| 2009010808 Jan, 09 | 2008122424 Dec, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 240,000 | 0 | 350,000 |
| 2006112828 Nov, 06 | 2006060505 Jun, 06 | Indirect Ownership : SP Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006112828 Nov, 06 | 2006112121 Nov, 06 | Indirect Ownership : SP Trust | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 135,000 | 0.2 | 135,000 |
| 2006112222 Nov, 06 | 2006060505 Jun, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006112222 Nov, 06 | 2006112121 Nov, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 110,000 | 0 | 110,000 |
| 2006092727 Sep, 06 | 2006060505 Jun, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006092727 Sep, 06 | 2006060606 Jun, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 250,000 | 0.1 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Acceleware Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011042727 Apr, 11 | 2011042626 Apr, 11 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | -116,195 | 0 | 0 |
| 2011042727 Apr, 11 | 2011042626 Apr, 11 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | -233,200 | 0 | 0 |
| 2011042727 Apr, 11 | 2011042626 Apr, 11 | Indirect Ownership : 1098366 Alberta Ltd. | Common Shares | 36 - Conversion or exchange | -1,030,000 | 0 | 0 |
| 2010112525 Nov, 10 | 2010011919 Jan, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -90,000 | 0 | 158,200 |
| 2010012929 Jan, 10 | 2010012626 Jan, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 233,200 |
| 2009011414 Jan, 09 | 2009010909 Jan, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 248,200 |
| 2009010909 Jan, 09 | 2009010909 Jan, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 0 |
| 2009010808 Jan, 09 | 2008123131 Dec, 08 | Indirect Ownership : 1098366 Alberta Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.05 | 1,030,000 |
| 2008080101 Aug, 08 | 2008072323 Jul, 08 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 56 | 0.63 | 116,195 |
| 2008070808 Jul, 08 | 2008070303 Jul, 08 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 26,139 | 0.9168 | 116,139 |
| 2008021313 Feb, 08 | 2008021313 Feb, 08 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -30,000 | 0 | 0 |
| 2008021313 Feb, 08 | 2008021313 Feb, 08 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 30,000 | 21000 | 90,000 |
| 2007050303 May, 07 | 2007050202 May, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.08 | 173,200 |
| 2007011515 Jan, 07 | 2007011515 Jan, 07 | Indirect Ownership : 1098366 Alberta Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -140,000 | 0 | 0 |
| 2007011515 Jan, 07 | 2007011515 Jan, 07 | Indirect Ownership : 1098366 Alberta Ltd. | Common Shares | 54 - Exercise of warrants | 140,000 | 0.5 | 530,000 |
| 2006090606 Sep, 06 | 2006090101 Sep, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 33,200 | 0 | 123,200 |
| 2006082525 Aug, 06 | 2004120101 Dec, 04 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006082525 Aug, 06 | 2006081818 Aug, 06 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 30,000 | 0 | 30,000 |
| 2006082525 Aug, 06 | 2006081818 Aug, 06 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 60,000 | 0.42 | 60,000 |
| 2006082525 Aug, 06 | 2004120101 Dec, 04 | 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: Broadcast Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006032727 Mar, 06 | 2006032424 Mar, 06 | Indirect Ownership : SP Trust | Common Shares | 10 - Acquisition or disposition in the public market | 29,000 | 0.3 | 195,667 |
| 2006032727 Mar, 06 | 2006011717 Jan, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006032727 Mar, 06 | 2006032424 Mar, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 45,833 | 0.3 | 45,833 |
| 2006011818 Jan, 06 | 2006011717 Jan, 06 | Indirect Ownership : SP Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 166,667 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Savanna Energy Services Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006032424 Mar, 06 | 2006032020 Mar, 06 | Indirect Ownership : Dennis L. Nerland Professional Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 166 | 26.5 | 44,981 |
| 2005091616 Sep, 05 | 2005070707 Jul, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 17.55 | 25,000 |
| 2005071111 Jul, 05 | 2005051717 May, 05 | Indirect Ownership : Dennis L. Nerland Professional Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 44,815 |
| 2005071111 Jul, 05 | 2005051717 May, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005071111 Jul, 05 | 2005070707 Jul, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | 25,000 | 17.55 | 0 |
| 2005052626 May, 05 | 2005051717 May, 05 | Indirect Ownership : Dennis Nerland Professional Corporation | 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: Baden Technologies Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007122121 Dec, 07 | 2007122121 Dec, 07 | Indirect Ownership : Dennis L. Nerland Professional Corporation | Warrants (Common Shares) | 54 - Exercise of warrants | -1,450,000 | 0 | 0 |
| 2007122121 Dec, 07 | 2007122121 Dec, 07 | Indirect Ownership : Dennis L. Nerland Professional Corporation | Common Shares | 54 - Exercise of warrants | 1,450,000 | 0.1 | 2,639,000 |
| 2007051111 May, 07 | 2007051010 May, 07 | Indirect Ownership : Dennis L. Nerland Professional Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 0.5 | 1,189,000 |
| 2006011111 Jan, 06 | 2005072626 Jul, 05 | Indirect Ownership : Dennis L. Nerland Professional Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.06 | 239,000 |
| 2006011111 Jan, 06 | 2006011010 Jan, 06 | Indirect Ownership : Dennis L. Nerland Professional Corporation | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,450,000 | 0 | 1,450,000 |
| 2006011111 Jan, 06 | 2006011010 Jan, 06 | Indirect Ownership : Dennis L. Nerland Professional Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,450,000 | 0.05 | 1,689,000 |
| 2006011111 Jan, 06 | 2005071515 Jul, 05 | Indirect Ownership : Dennis L. Nerland Professional Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.06 | 236,000 |
| 2006011111 Jan, 06 | 2005063030 Jun, 05 | Indirect Ownership : Dennis L. Nerland Professional Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 0.07 | 226,000 |
| 2006011111 Jan, 06 | 2005062929 Jun, 05 | Indirect Ownership : Dennis L. Nerland Professional Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 18,000 | 0.07 | 191,000 |
| 2006011111 Jan, 06 | 2005062222 Jun, 05 | Indirect Ownership : Dennis L. Nerland Professional Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 47,000 | 0.07 | 173,000 |
| 2006011111 Jan, 06 | 2005060707 Jun, 05 | Indirect Ownership : Dennis L. Nerland Professional Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.07 | 126,000 |
| 2006011111 Jan, 06 | 2005052727 May, 05 | Indirect Ownership : Dennis L. Nerland Professional Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.07 | 123,000 |
| 2006011111 Jan, 06 | 2005052525 May, 05 | Indirect Ownership : Dennis L. Nerland Professional Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.07 | 117,000 |
| 2006011111 Jan, 06 | 2005052424 May, 05 | Indirect Ownership : Dennis L. Nerland Professional Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.07 | 106,000 |
| 2006011111 Jan, 06 | 2005051313 May, 05 | Indirect Ownership : Dennis L. Nerland Professional Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 31,000 | 0.08 | 100,000 |
| 2006011111 Jan, 06 | 2005051212 May, 05 | Indirect Ownership : Dennis L. Nerland Professional Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 69,000 | 0.08 | 69,000 |
| 2006011111 Jan, 06 | 2000112020 Nov, 00 | Indirect Ownership : Dennis L. Nerland Professional Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006011010 Jan, 06 | 2000112020 Nov, 00 | Indirect Ownership : Dennis L. Nerland Professional Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005091414 Sep, 05 | 2005090101 Sep, 05 | Direct Ownership : | Options (Options) | 52 - Expiration of options | -40,000 | 0 | 0 |
| 2005091414 Sep, 05 | 2005090101 Sep, 05 | Direct Ownership : | Options (Options) | 52 - Expiration of options | -40,000 | 0 | 0 |
| 2005091414 Sep, 05 | 2005091414 Sep, 05 | Direct Ownership : | Options (Options) | 50 - Grant of options | 100,000 | 0 | 100,000 |
| 2005072727 Jul, 05 | 2005071515 Jul, 05 | Indirect Ownership : Dennis Nerland Professional Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.06 | 0 |
| 2005072727 Jul, 05 | 2005072626 Jul, 05 | Indirect Ownership : Dennis Nerland Professional Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.06 | 0 |
| 2005051919 May, 05 | 2000112020 Nov, 00 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 240,000 |
| 2005051919 May, 05 | 2000112020 Nov, 00 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: CriticalControl Solutions Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015011616 Jan, 15 | 2015011414 Jan, 15 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 12,500 | 0.3 | 260,999 |
| 2015011616 Jan, 15 | 2015011616 Jan, 15 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 37,500 | 0.3 | 298,499 |
| 2014070303 Jul, 14 | 2014070202 Jul, 14 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 31,250 | 0.48 | 248,499 |
| 2014062626 Jun, 14 | 2014062424 Jun, 14 | Direct Ownership : | Deferred Shares (Common Shares) | 56 - Grant of rights | 50,000 | 0 | 123,888 |
| 2014040707 Apr, 14 | 2014040707 Apr, 14 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 58,700 | 0 | 390,400 |
| 2014040707 Apr, 14 | 2014040707 Apr, 14 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 90 - Change in the nature of ownership | -58,700 | 0 | 217,249 |
| 2014013030 Jan, 14 | 2014012929 Jan, 14 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 5,666 | 0.46 | 275,949 |
| 2014013030 Jan, 14 | 2014012828 Jan, 14 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 4,334 | 0.46 | 270,283 |
| 2014012323 Jan, 14 | 2014012222 Jan, 14 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 2,667 | 0.46 | 265,949 |
| 2014011313 Jan, 14 | 2014011010 Jan, 14 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 1,333 | 0.43 | 263,282 |
| 2014010909 Jan, 14 | 2014010808 Jan, 14 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 8,333 | 0.4303 | 250,282 |
| 2014010909 Jan, 14 | 2014010909 Jan, 14 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 11,667 | 0.43 | 261,949 |
| 2013111313 Nov, 13 | 2013111313 Nov, 13 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 90 - Change in the nature of ownership | -35,700 | 0 | 241,949 |
| 2013111313 Nov, 13 | 2013111313 Nov, 13 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 35,700 | 0 | 331,700 |
| 2013070909 Jul, 13 | 2013070808 Jul, 13 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 39,125 | 0.2765 | 277,649 |
| 2013070404 Jul, 13 | 2013070404 Jul, 13 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.26 | 238,524 |
| 2013070404 Jul, 13 | 2013070303 Jul, 13 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.26 | 237,524 |
| 2013062727 Jun, 13 | 2013062727 Jun, 13 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 4,125 | 0.25 | 235,024 |
| 2013062626 Jun, 13 | 2013062626 Jun, 13 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 3,375 | 0.25 | 230,899 |
| 2013062525 Jun, 13 | 2013062020 Jun, 13 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.26 | 227,524 |
| 2013061919 Jun, 13 | 2013061919 Jun, 13 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 1,250 | 0.26 | 227,024 |
| 2013061919 Jun, 13 | 2013061919 Jun, 13 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 3,750 | 0.25 | 225,774 |
| 2013061717 Jun, 13 | 2013052222 May, 13 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 12,500 | 0.23 | 222,024 |
| 2013061717 Jun, 13 | 2013052222 May, 13 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 12,500 | 0.23 | 0 |
| 2013052222 May, 13 | 2013052222 May, 13 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 12,375 | 0.23 | 0 |
| 2013052222 May, 13 | 2013052121 May, 13 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 24,125 | 0.23 | 209,524 |
| 2013052121 May, 13 | 2013051616 May, 13 | Indirect Ownership : SNC Financial Inc. | Common Shares | 90 - Change in the nature of ownership | 694,667 | 0 | 1,385,405 |
| 2013052121 May, 13 | 2013051616 May, 13 | Indirect Ownership : Softech Capital Corp. | Common Shares | 97 - Other | -794,666 | 0 | 0 |
| 2013052121 May, 13 | 2013051616 May, 13 | Indirect Ownership : Softech Capital Corp. | Common Shares | 90 - Change in the nature of ownership | -694,667 | 0 | 794,666 |
| 2013051717 May, 13 | 2013051717 May, 13 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 29,125 | 0.225 | 185,399 |
| 2013020404 Feb, 13 | 2013013131 Jan, 13 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 14,292 | 0 | 296,000 |
| 2013020404 Feb, 13 | 2013013131 Jan, 13 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 90 - Change in the nature of ownership | -14,292 | 0 | 156,274 |
| 2012111515 Nov, 12 | 2012111313 Nov, 12 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 25,875 | 0 | 281,708 |
| 2012111515 Nov, 12 | 2012111313 Nov, 12 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 90 - Change in the nature of ownership | -25,875 | 0 | 170,566 |
| 2012082020 Aug, 12 | 2012082020 Aug, 12 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 0.25 | 196,441 |
| 2012081717 Aug, 12 | 2012081616 Aug, 12 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 48,500 | 0.24 | 183,066 |
| 2012081717 Aug, 12 | 2012081616 Aug, 12 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 375 | 0.23 | 183,441 |
| 2012041313 Apr, 12 | 2012041111 Apr, 12 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 90 - Change in the nature of ownership | -47,167 | 0 | 134,566 |
| 2012041313 Apr, 12 | 2012041111 Apr, 12 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 47,167 | 0 | 255,833 |
| 2012012727 Jan, 12 | 2012012727 Jan, 12 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 11,875 | 0.45 | 181,733 |
| 2012012626 Jan, 12 | 2012012626 Jan, 12 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 10,125 | 0.45 | 169,858 |
| 2012012626 Jan, 12 | 2012012424 Jan, 12 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 12,500 | 0.41 | 159,733 |
| 2011060606 Jun, 11 | 2011060606 Jun, 11 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 24,200 | 0.62 | 147,233 |
| 2011011212 Jan, 11 | 2011011212 Jan, 11 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 0.65 | 123,033 |
| 2011011111 Jan, 11 | 2011010707 Jan, 11 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 6,900 | 0.62 | 110,233 |
| 2011011111 Jan, 11 | 2011011010 Jan, 11 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 3,200 | 0.63 | 114,533 |
| 2011011111 Jan, 11 | 2011010707 Jan, 11 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 1,100 | 0.63 | 111,333 |
| 2010081111 Aug, 10 | 2010081010 Aug, 10 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 0.779 | 103,333 |
| 2010050606 May, 10 | 2010050606 May, 10 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 209 | 0.68 | 87,333 |
| 2010050606 May, 10 | 2010050606 May, 10 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 14,083 | 0.7 | 87,124 |
| 2009081111 Aug, 09 | 2009081010 Aug, 09 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 8,875 | 0.388 | 56,041 |
| 2009081111 Aug, 09 | 2009081111 Aug, 09 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 17,000 | 0.385 | 73,041 |
| 2009030606 Mar, 09 | 2009030505 Mar, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 117,000 | 0.37 | 208,666 |
| 2009030606 Mar, 09 | 2009030505 Mar, 09 | Control or Direction : SP Trust | Common Shares | 10 - Acquisition or disposition in the public market | -117,000 | 0.37 | 33,000 |
| 2009030505 Mar, 09 | 2009021111 Feb, 09 | Direct Ownership : | Deferred Shares (Common Shares) | 37 - Stock split or consolidation | -147,777 | 0 | 73,888 |
| 2009030303 Mar, 09 | 2009021111 Feb, 09 | Indirect Ownership : Dennis Nerland, ITF and on behalf of the directors, officers, employees and consultants of WNS Emergent Inc. | Common Shares | 37 - Stock split or consolidation | -50,264 | 0 | 25,131 |
| 2009030303 Mar, 09 | 2009021111 Feb, 09 | Indirect Ownership : Growth Technologies '98 Limited Partnership | Common Shares | 37 - Stock split or consolidation | -279,334 | 0 | 139,666 |
| 2009030303 Mar, 09 | 2009021111 Feb, 09 | Indirect Ownership : SNC Financial Inc. | Common Shares | 37 - Stock split or consolidation | -1,381,476 | 0 | 690,738 |
| 2009030303 Mar, 09 | 2009021111 Feb, 09 | Indirect Ownership : Softech Capital Corp. | Common Shares | 37 - Stock split or consolidation | -2,978,667 | 0 | 1,489,333 |
| 2009030303 Mar, 09 | 2009021111 Feb, 09 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 37 - Stock split or consolidation | -94,334 | 0 | 47,166 |
| 2009030303 Mar, 09 | 2009021111 Feb, 09 | Indirect Ownership : SP Trust | Common Shares | 37 - Stock split or consolidation | -300,000 | 0 | 150,000 |
| 2009030303 Mar, 09 | 2009021111 Feb, 09 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -183,334 | 0 | 91,666 |
| 2009011414 Jan, 09 | 2009011313 Jan, 09 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 10 - Acquisition or disposition in the public market | 141,500 | 0.1415 | 141,500 |
| 2009011414 Jan, 09 | 2003062525 Jun, 03 | Indirect Ownership : CriticalControl Share Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008092929 Sep, 08 | 2008092626 Sep, 08 | Control or Direction : SP Trust | Common Shares | 10 - Acquisition or disposition in the public market | 52,000 | 0.13 | 450,000 |
| 2008092929 Sep, 08 | 2008092525 Sep, 08 | Control or Direction : SP Trust | Common Shares | 10 - Acquisition or disposition in the public market | 398,000 | 0.13 | 398,000 |
| 2008092929 Sep, 08 | 2003062525 Jun, 03 | Control or Direction : SP Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008050505 May, 08 | 2008043030 Apr, 08 | Direct Ownership : | Deferred Shares (Common Shares) | 56 - Grant of rights | 181,818 | 0.11 | 221,665 |
| 2008030404 Mar, 08 | 2008030202 Mar, 08 | Indirect Ownership : Softech Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 78,000 | 0.12 | 4,446,000 |
| 2008030404 Mar, 08 | 2008030303 Mar, 08 | Indirect Ownership : Softech Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 19,000 | 0.115 | 4,465,000 |
| 2008030404 Mar, 08 | 2008030303 Mar, 08 | Indirect Ownership : Softech Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.125 | 4,468,000 |
| 2008012525 Jan, 08 | 2006061515 Jun, 06 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0.3 | 75,000 |
| 2008012424 Jan, 08 | 2008011515 Jan, 08 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 75,000 | 0.1 | 275,000 |
| 2008012424 Jan, 08 | 2008011515 Jan, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -75,000 | 0.1 | 0 |
| 2007100202 Oct, 07 | 2007100101 Oct, 07 | Indirect Ownership : SNC Financial Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 336,500 | 0.11 | 2,072,214 |
| 2007071111 Jul, 07 | 2003093030 Sep, 03 | Control or Direction : Softech Capital Corp. | Warrants $0.50 (Common Shares) | 55 - Expiration of warrants | -32,000 | 0.5 | 0 |
| 2007061111 Jun, 07 | 2007020606 Feb, 07 | Control or Direction : Dennis Nerland, ITF and on behalf of the directors, officers, employees and consultants of WNS Emergent Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -400,000 | 0.21 | 75,395 |
| 2007011717 Jan, 07 | 2007011212 Jan, 07 | Direct Ownership : | Deferred Shares (Common Shares) | 56 - Grant of rights | 27,778 | 0.18 | 39,847 |
| 2006062323 Jun, 06 | 2003062525 Jun, 03 | Direct Ownership : | Deferred Shares (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006062323 Jun, 06 | 2003062525 Jun, 03 | Direct Ownership : | Deferred Shares (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 12,069 |
| 2006033030 Mar, 06 | 2006032424 Mar, 06 | Control or Direction : Growth Technologies '98 Limited Partnership | Common Shares | 90 - Change in the nature of ownership | 419,000 | 0 | 419,000 |
| 2005041212 Apr, 05 | 2005040707 Apr, 05 | Control or Direction : Dennis Nerland, ITF and on behalf of the directors, officers, employees and consultants of WNS Emergent Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -2,000 | 0.41 | 475,395 |
| 2005032121 Mar, 05 | 2005031818 Mar, 05 | Control or Direction : Dennis Nerland, ITF and on behalf of the directors, officers, employees and consultants of WNS Emergent Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -50,000 | 0.12 | 477,395 |
| 2005011818 Jan, 05 | 2005011212 Jan, 05 | Control or Direction : Dennis Nerland, ITF and on behalf of the directors, officers, employees and consultants of WNS Emergent Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -160,000 | 0.1 | 527,395 |
| 2005011818 Jan, 05 | 2004011818 Jan, 04 | Control or Direction : Dennis Nerland, ITF and on behalf of the directors, officers, employees and consultants of WNS Emergent Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -160,000 | 0.1 | 0 |
| 2004111010 Nov, 04 | 2004110808 Nov, 04 | Indirect Ownership : SNC Financial Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 150,000 | 0.1 | 1,735,714 |
| 2004102525 Oct, 04 | 2004102222 Oct, 04 | Indirect Ownership : SNC Financial Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.1 | 1,585,714 |
| 2004102525 Oct, 04 | 2004102020 Oct, 04 | Control or Direction : Dennis Nerland, ITF and on behalf of the directors, officers, employees and consultants of WNS Emergent Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -200,000 | 0.1 | 687,395 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Poseidon Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006021313 Feb, 06 | 2006021313 Feb, 06 | Indirect Ownership : 1098366 Alberta Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 140,000 | 0.31 | 390,000 |
| 2006021313 Feb, 06 | 2004120101 Dec, 04 | Indirect Ownership : 1098366 Alberta Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006021313 Feb, 06 | 2006021313 Feb, 06 | Indirect Ownership : 1098366 Alberta Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 140,000 | 0 | 140,000 |
| 2006012020 Jan, 06 | 2004120101 Dec, 04 | Indirect Ownership : 1098366 Alberta Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
| 2005042828 Apr, 05 | 2005012020 Jan, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 90,000 | 0.2 | 90,000 |
| 2005042727 Apr, 05 | 2004120101 Dec, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005042727 Apr, 05 | 2005011919 Jan, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 90,000 | 0.2 | 0 |
| 2004120909 Dec, 04 | 2004120101 Dec, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004120909 Dec, 04 | 2004120101 Dec, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: IMC2 Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005091919 Sep, 05 | 2005091212 Sep, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 250,000 | 0.44 | 683,334 |
| 2005091919 Sep, 05 | 2005091212 Sep, 05 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -200,000 | 0 | 0 |
| 2004090202 Sep, 04 | 2004063030 Jun, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 433,334 |
| 2004070606 Jul, 04 | 2004063030 Jun, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004070606 Jul, 04 | 2004063030 Jun, 04 | Indirect Ownership : DZR Trust III | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 66,667 |
| 2004070606 Jul, 04 | 2004063030 Jun, 04 | Indirect Ownership : SP Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 33,333 |
| 2004070606 Jul, 04 | 2004063030 Jun, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004070606 Jul, 04 | 2004063030 Jun, 04 | Direct Ownership : | Options (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: Crew Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021042020 Apr, 21 | 2021041515 Apr, 21 | Direct Ownership : | Restricted Awards (Common Shares) | 57 - Exercise of rights | -17,817 | 1.014 | 275,167 |
| 2021042020 Apr, 21 | 2021041515 Apr, 21 | Direct Ownership : | Restricted Awards (Common Shares) | 57 - Exercise of rights | 17,817 | 0 | 292,984 |
| 2021041515 Apr, 21 | 2021041515 Apr, 21 | Direct Ownership : | Restricted Awards (Common Shares) | 56 - Grant of rights | 113,500 | 0 | 292,984 |
| 2021041313 Apr, 21 | 2021040808 Apr, 21 | Direct Ownership : | Restricted Awards (Common Shares) | 10 - Acquisition or disposition in the public market | -37,833 | 1.08 | 179,484 |
| 2021041313 Apr, 21 | 2021040808 Apr, 21 | Direct Ownership : | Restricted Awards (Common Shares) | 57 - Exercise of rights | 37,833 | 1.077 | 217,317 |
| 2021041313 Apr, 21 | 2021040808 Apr, 21 | Direct Ownership : | Restricted Awards (Common Shares) | 57 - Exercise of rights | -37,833 | 0 | 179,484 |
| 2020042020 Apr, 20 | 2020041515 Apr, 20 | Direct Ownership : | Restricted Awards (Common Shares) | 59 - Exercise for cash | -17,816 | 0.227 | 217,317 |
| 2020040808 Apr, 20 | 2020040808 Apr, 20 | Direct Ownership : | Restricted Awards (Common Shares) | 56 - Grant of rights | 113,500 | 0 | 235,133 |
| 2020040202 Apr, 20 | 2019041515 Apr, 19 | Direct Ownership : | Restricted Awards (Common Shares) | 57 - Exercise of rights | -19,115 | 0 | 121,633 |
| 2019041818 Apr, 19 | 2019041515 Apr, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 17,817 | 1.2 | 97,974 |
| 2019041818 Apr, 19 | 2019041515 Apr, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,897 | 1.2 | 88,077 |
| 2019041818 Apr, 19 | 2019041515 Apr, 19 | Direct Ownership : | Restricted Awards (Common Shares) | 57 - Exercise of rights | -17,817 | 0 | 0 |
| 2019041111 Apr, 19 | 2019040808 Apr, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 6,000 | 1.19 | 0 |
| 2019041111 Apr, 19 | 2019040808 Apr, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | -6,000 | 1.19 | 0 |
| 2019041111 Apr, 19 | 2019040808 Apr, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 6,000 | 1.19 | 83,497 |
| 2019041111 Apr, 19 | 2019040808 Apr, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,340 | 1.19 | 0 |
| 2019041111 Apr, 19 | 2019040808 Apr, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,340 | 1.19 | 80,157 |
| 2019041111 Apr, 19 | 2019040808 Apr, 19 | Direct Ownership : | Restricted Awards (Common Shares) | 57 - Exercise of rights | 6,000 | 0 | 0 |
| 2019041111 Apr, 19 | 2019040808 Apr, 19 | Direct Ownership : | Restricted Awards (Common Shares) | 57 - Exercise of rights | -6,000 | 0 | 140,748 |
| 2019040303 Apr, 19 | 2019040101 Apr, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 10,020 | 1.14 | 82,190 |
| 2019040303 Apr, 19 | 2019040101 Apr, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 2,000 | 1.14 | 84,190 |
| 2019040303 Apr, 19 | 2019040101 Apr, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,693 | 1.14 | 77,497 |
| 2019040303 Apr, 19 | 2019040101 Apr, 19 | Direct Ownership : | Performance Awards (Common Shares) | 57 - Exercise of rights | -6,000 | 1.14 | 3,625 |
| 2019040303 Apr, 19 | 2019040101 Apr, 19 | Direct Ownership : | Restricted Awards (Common Shares) | 57 - Exercise of rights | -2,000 | 1.14 | 66,748 |
| 2019040303 Apr, 19 | 2019040101 Apr, 19 | Direct Ownership : | Restricted Awards (Common Shares) | 56 - Grant of rights | 80,000 | 0 | 146,748 |
| 2018041818 Apr, 18 | 2018041515 Apr, 18 | Direct Ownership : | Restricted Awards (Common Shares) | 56 - Grant of rights | 53,540 | 0 | 68,748 |
| 2018041212 Apr, 18 | 2018040909 Apr, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 6,000 | 1.965 | 78,170 |
| 2018041212 Apr, 18 | 2018040909 Apr, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 1.965 | 72,170 |
| 2018041212 Apr, 18 | 2018040909 Apr, 18 | Direct Ownership : | Restricted Awards (Common Shares) | 57 - Exercise of rights | -6,000 | 0 | 15,208 |
| 2018040606 Apr, 18 | 2018040202 Apr, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 10,500 | 1.75 | 82,670 |
| 2018040606 Apr, 18 | 2018040202 Apr, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 2,000 | 1.75 | 84,670 |
| 2018040606 Apr, 18 | 2018040202 Apr, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,500 | 1.75 | 72,170 |
| 2018040606 Apr, 18 | 2018040202 Apr, 18 | Direct Ownership : | Performance Awards (Common Shares) | 57 - Exercise of rights | -6,000 | 0 | 9,625 |
| 2018040606 Apr, 18 | 2018040202 Apr, 18 | Direct Ownership : | Restricted Awards (Common Shares) | 57 - Exercise of rights | -2,000 | 0 | 21,208 |
| 2017041818 Apr, 17 | 2017041717 Apr, 17 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 7,250 | 4.8 | 79,420 |
| 2017041818 Apr, 17 | 2017041717 Apr, 17 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,209 | 4.8 | 80,629 |
| 2017041818 Apr, 17 | 2017041717 Apr, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,459 | 4.8 | 72,170 |
| 2017041818 Apr, 17 | 2017041717 Apr, 17 | Direct Ownership : | Performance Awards (Common Shares) | 57 - Exercise of rights | -3,625 | 0 | 15,625 |
| 2017041818 Apr, 17 | 2017041717 Apr, 17 | Direct Ownership : | Restricted Awards (Common Shares) | 57 - Exercise of rights | -1,209 | 0 | 23,208 |
| 2017041212 Apr, 17 | 2017041111 Apr, 17 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 4,876 | 5.07 | 77,046 |
| 2017041212 Apr, 17 | 2017041111 Apr, 17 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 813 | 5.07 | 77,859 |
| 2017041212 Apr, 17 | 2017041111 Apr, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,689 | 5.07 | 72,170 |
| 2017041212 Apr, 17 | 2017041111 Apr, 17 | Direct Ownership : | Performance Awards (Common Shares) | 56 - Grant of rights | -2,438 | 0 | 0 |
| 2017041212 Apr, 17 | 2017041111 Apr, 17 | Direct Ownership : | Performance Awards (Common Shares) | 57 - Exercise of rights | -2,438 | 0 | 19,250 |
| 2017041212 Apr, 17 | 2017041111 Apr, 17 | Direct Ownership : | Restricted Awards (Common Shares) | 57 - Exercise of rights | -813 | 0 | 24,417 |
| 2017041111 Apr, 17 | 2017040707 Apr, 17 | Direct Ownership : | Restricted Awards (Common Shares) | 56 - Grant of rights | 18,000 | 0 | 25,230 |
| 2017040404 Apr, 17 | 2017040303 Apr, 17 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 12,000 | 4.96 | 84,170 |
| 2017040404 Apr, 17 | 2017040303 Apr, 17 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 2,000 | 4.96 | 86,170 |
| 2017040404 Apr, 17 | 2017040303 Apr, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -14,000 | 4.96 | 72,170 |
| 2017040404 Apr, 17 | 2017040303 Apr, 17 | Direct Ownership : | Performance Awards (Common Shares) | 57 - Exercise of rights | -6,000 | 0 | 21,688 |
| 2017040404 Apr, 17 | 2017040303 Apr, 17 | Direct Ownership : | Restricted Awards (Common Shares) | 57 - Exercise of rights | -2,000 | 0 | 7,230 |
| 2017040303 Apr, 17 | 2017040101 Apr, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -24,800 | 0 | 0 |
| 2016081515 Aug, 16 | 2016081111 Aug, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 33,000 | 5.65 | 105,170 |
| 2016081515 Aug, 16 | 2016081111 Aug, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -33,000 | 5.93 | 72,170 |
| 2016081515 Aug, 16 | 2016081111 Aug, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -33,000 | 0 | 24,800 |
| 2016041818 Apr, 16 | 2016041414 Apr, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 7,250 | 3.97 | 70,962 |
| 2016041818 Apr, 16 | 2016041414 Apr, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,208 | 3.97 | 72,170 |
| 2016041818 Apr, 16 | 2016041414 Apr, 16 | Direct Ownership : | Performance Awards (Common Shares) | 57 - Exercise of rights | -3,625 | 0 | 27,688 |
| 2016041818 Apr, 16 | 2016041414 Apr, 16 | Direct Ownership : | Restricted Awards (Common Shares) | 57 - Exercise of rights | -1,208 | 0 | 9,230 |
| 2016041313 Apr, 16 | 2016041111 Apr, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 4,874 | 3.71 | 62,900 |
| 2016041313 Apr, 16 | 2016041111 Apr, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 812 | 3.71 | 63,712 |
| 2016041313 Apr, 16 | 2016041111 Apr, 16 | Direct Ownership : | Performance Awards (Common Shares) | 57 - Exercise of rights | -2,437 | 3.71 | 31,313 |
| 2016041313 Apr, 16 | 2016041111 Apr, 16 | Direct Ownership : | Restricted Awards (Common Shares) | 57 - Exercise of rights | -812 | 3.71 | 10,438 |
| 2016040404 Apr, 16 | 2016040101 Apr, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,890 | 3.8 | 57,659 |
| 2016040404 Apr, 16 | 2016040101 Apr, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 367 | 3.8 | 58,026 |
| 2016040404 Apr, 16 | 2016040101 Apr, 16 | Direct Ownership : | Performance Awards (Common Shares) | 56 - Grant of rights | 18,000 | 0 | 34,783 |
| 2016040404 Apr, 16 | 2016040101 Apr, 16 | Direct Ownership : | Performance Awards (Common Shares) | 57 - Exercise of rights | -1,033 | 3.8 | 33,750 |
| 2016040404 Apr, 16 | 2016040101 Apr, 16 | Direct Ownership : | Restricted Awards (Common Shares) | 56 - Grant of rights | 6,000 | 0 | 11,617 |
| 2016040404 Apr, 16 | 2016040101 Apr, 16 | Direct Ownership : | Restricted Awards (Common Shares) | 57 - Exercise of rights | -367 | 3.8 | 11,250 |
| 2015041515 Apr, 15 | 2015041313 Apr, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 4,876 | 4.99 | 54,956 |
| 2015041515 Apr, 15 | 2015041313 Apr, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 813 | 4.99 | 55,769 |
| 2015041515 Apr, 15 | 2015041313 Apr, 15 | Direct Ownership : | Performance Awards (Common Shares) | 57 - Exercise of rights | -2,438 | 0 | 5,908 |
| 2015041515 Apr, 15 | 2015041414 Apr, 15 | Direct Ownership : | Performance Awards (Common Shares) | 56 - Grant of rights | 10,875 | 0 | 16,783 |
| 2015041515 Apr, 15 | 2015041313 Apr, 15 | Direct Ownership : | Restricted Awards (Common Shares) | 57 - Exercise of rights | -813 | 0 | 1,992 |
| 2015041515 Apr, 15 | 2015041414 Apr, 15 | Direct Ownership : | Restricted Awards (Common Shares) | 56 - Grant of rights | 3,625 | 0 | 5,617 |
| 2015040202 Apr, 15 | 2015040101 Apr, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,809 | 4.9 | 49,714 |
| 2015040202 Apr, 15 | 2015040101 Apr, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 366 | 4.9 | 50,080 |
| 2015040202 Apr, 15 | 2015040101 Apr, 15 | Direct Ownership : | Performance Awards (Common Shares) | 57 - Exercise of rights | -1,034 | 0 | 8,346 |
| 2015040202 Apr, 15 | 2015040101 Apr, 15 | Direct Ownership : | Restricted Awards (Common Shares) | 57 - Exercise of rights | -366 | 0 | 2,805 |
| 2015040101 Apr, 15 | 2015040101 Apr, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,033 | 0 | 0 |
| 2015040101 Apr, 15 | 2015040101 Apr, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 367 | 0 | 0 |
| 2015040101 Apr, 15 | 2015040101 Apr, 15 | Direct Ownership : | Performance Awards (Common Shares) | 57 - Exercise of rights | -1,033 | 0 | 0 |
| 2015040101 Apr, 15 | 2015040101 Apr, 15 | Direct Ownership : | Restricted Awards (Common Shares) | 57 - Exercise of rights | -367 | 0 | 0 |
| 2014041515 Apr, 14 | 2014041111 Apr, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,549 | 11.56 | 49,454 |
| 2014041515 Apr, 14 | 2014041111 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,549 | 11.56 | 47,905 |
| 2014041515 Apr, 14 | 2014041111 Apr, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 367 | 11.56 | 48,272 |
| 2014041515 Apr, 14 | 2014041111 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -367 | 11.56 | 47,905 |
| 2014041515 Apr, 14 | 2014041111 Apr, 14 | Direct Ownership : | Performance Awards (Common Shares) | 36 - Conversion or exchange | -1,033 | 0 | 0 |
| 2014041515 Apr, 14 | 2014041111 Apr, 14 | Direct Ownership : | Performance Awards (Common Shares) | 57 - Exercise of rights | -1,033 | 0 | 9,380 |
| 2014041515 Apr, 14 | 2014041111 Apr, 14 | Direct Ownership : | Restricted Awards (Common Shares) | 57 - Exercise of rights | -367 | 0 | 3,171 |
| 2014041414 Apr, 14 | 2014041111 Apr, 14 | Direct Ownership : | Performance Awards (Common Shares) | 56 - Grant of rights | 7,313 | 0 | 10,413 |
| 2014041414 Apr, 14 | 2014041111 Apr, 14 | Direct Ownership : | Restricted Awards (Common Shares) | 56 - Grant of rights | 2,438 | 0 | 3,538 |
| 2014033131 Mar, 14 | 2014010101 Jan, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -30,000 | 0 | 57,800 |
| 2013040808 Apr, 13 | 2013040101 Apr, 13 | Direct Ownership : | Performance Awards (Common Shares) | 56 - Grant of rights | 3,100 | 0 | 3,100 |
| 2013040808 Apr, 13 | 2013040101 Apr, 13 | Direct Ownership : | Restricted Awards (Common Shares) | 56 - Grant of rights | 1,100 | 0 | 1,100 |
| 2013040303 Apr, 13 | 2013040101 Apr, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 24,800 | 0 | 87,800 |
| 2013040303 Apr, 13 | 2003090202 Sep, 03 | Direct Ownership : | Performance Awards (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013040303 Apr, 13 | 2013040101 Apr, 13 | Direct Ownership : | Performance Awards (Common Shares) | 10 - Acquisition or disposition in the public market | 3,100 | 0 | 0 |
| 2013040303 Apr, 13 | 2003090202 Sep, 03 | Direct Ownership : | Restricted Awards (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013040303 Apr, 13 | 2013040101 Apr, 13 | Direct Ownership : | Restricted Awards (Common Shares) | 10 - Acquisition or disposition in the public market | 1,100 | 0 | 0 |
| 2013011111 Jan, 13 | 2012122121 Dec, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 21,000 | 5.3 | 47,905 |
| 2013011111 Jan, 13 | 2012122121 Dec, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -21,000 | 0 | 87,000 |
| 2013010303 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -24,000 | 0 | 63,000 |
| 2012123131 Dec, 12 | 2012123131 Dec, 12 | Direct Ownership : | Options (Common Shares) | 97 - Other | -24,000 | 0 | 0 |
| 2012051616 May, 12 | 2012051414 May, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 33,000 | 0 | 108,000 |
| 2012010909 Jan, 12 | 2012010606 Jan, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -19,210 | 12.7732 | 26,905 |
| 2012010505 Jan, 12 | 2012010202 Jan, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 30,000 | 7.23 | 46,115 |
| 2012010505 Jan, 12 | 2012010202 Jan, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 0 | 75,000 |
| 2011040101 Apr, 11 | 2011040101 Apr, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 24,000 | 0 | 105,000 |
| 2011032929 Mar, 11 | 2011032424 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,300 | 18.6238 | 22,115 |
| 2011032929 Mar, 11 | 2011032424 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,200 | 18.7014 | 17,915 |
| 2011032929 Mar, 11 | 2011032424 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,400 | 18.63 | 16,515 |
| 2011032929 Mar, 11 | 2011032424 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -400 | 18.62 | 16,115 |
| 2011032828 Mar, 11 | 2011032424 Mar, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 30,000 | 9.97 | 34,415 |
| 2011032828 Mar, 11 | 2011032424 Mar, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 9.97 | 81,000 |
| 2010091414 Sep, 10 | 2010090909 Sep, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 12.25 | 10,000 |
| 2010091414 Sep, 10 | 2010091010 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,300 | 17.23 | 8,700 |
| 2010091414 Sep, 10 | 2010091010 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -900 | 17.22 | 7,800 |
| 2010091414 Sep, 10 | 2010091010 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300 | 17.21 | 7,500 |
| 2010091414 Sep, 10 | 2010091010 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,085 | 17.2 | 4,415 |
| 2010091414 Sep, 10 | 2010090909 Sep, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 0 | 111,000 |
| 2010052828 May, 10 | 2010051818 May, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,995 | 17.25 | 0 |
| 2010052828 May, 10 | 2010051818 May, 10 | Indirect Ownership : SP Trust | Common Shares | 10 - Acquisition or disposition in the public market | -7,280 | 17.25 | 177,720 |
| 2010052727 May, 10 | 2010051818 May, 10 | Control or Direction : SP Trust | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 17.25 | 185,000 |
| 2010010707 Jan, 10 | 2010010101 Jan, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 0 | 121,000 |
| 2009102121 Oct, 09 | 2009101515 Oct, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,400 | 9.98 | 13,595 |
| 2009102121 Oct, 09 | 2009101515 Oct, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 9.99 | 13,495 |
| 2009102121 Oct, 09 | 2009101515 Oct, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,500 | 10 | 9,995 |
| 2009102121 Oct, 09 | 2009101515 Oct, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -600 | 10.01 | 9,395 |
| 2009102121 Oct, 09 | 2009101515 Oct, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,200 | 10.02 | 6,195 |
| 2009102121 Oct, 09 | 2009101515 Oct, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 10.03 | 6,095 |
| 2009102121 Oct, 09 | 2009101515 Oct, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,100 | 10.04 | 4,995 |
| 2009092929 Sep, 09 | 2009092828 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,200 | 8.34 | 22,795 |
| 2009092929 Sep, 09 | 2009092828 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 8.35 | 22,595 |
| 2009092929 Sep, 09 | 2009092828 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -600 | 8.36 | 21,995 |
| 2009092929 Sep, 09 | 2009092828 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,300 | 8.37 | 17,695 |
| 2009092929 Sep, 09 | 2009092828 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -600 | 8.38 | 17,095 |
| 2009092929 Sep, 09 | 2009092828 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 8.39 | 16,895 |
| 2009092929 Sep, 09 | 2009092828 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,200 | 8.43 | 15,695 |
| 2009092929 Sep, 09 | 2009092828 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -700 | 8.45 | 14,995 |
| 2009010707 Jan, 09 | 2009010101 Jan, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 21,000 | 0 | 91,000 |
| 2008072323 Jul, 08 | 2008072222 Jul, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,300 | 17.07 | 33,495 |
| 2008072323 Jul, 08 | 2008072222 Jul, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,100 | 17.05 | 32,395 |
| 2008072323 Jul, 08 | 2008072222 Jul, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,100 | 17.04 | 30,295 |
| 2008072323 Jul, 08 | 2008072222 Jul, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300 | 17 | 29,995 |
| 2008041414 Apr, 08 | 2007082323 Aug, 07 | Direct Ownership : | Class C Performance Shares | 36 - Conversion or exchange | -45,000 | 0 | 0 |
| 2008041414 Apr, 08 | 2007082323 Aug, 07 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 35,269 | 0 | 44,795 |
| 2008041414 Apr, 08 | 2008040909 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 13.5 | 34,795 |
| 2008041414 Apr, 08 | 2008040909 Apr, 08 | Indirect Ownership : SP Trust | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 13.5 | 210,000 |
| 2008010707 Jan, 08 | 2008010202 Jan, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 7.23 | 70,000 |
| 2007071111 Jul, 07 | 2007071010 Jul, 07 | Indirect Ownership : SP Trust | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 10.05 | 220,000 |
| 2007040303 Apr, 07 | 2007033030 Mar, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 9.97 | 40,000 |
| 2006092626 Sep, 06 | 2006091919 Sep, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 0 | 10,000 |
| 2006092525 Sep, 06 | 2003090202 Sep, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005091919 Sep, 05 | 2005091616 Sep, 05 | Indirect Ownership : SP Trust | Common Shares | 54 - Exercise of warrants | 120,000 | 1.65 | 240,000 |
| 2005091616 Sep, 05 | 2005091616 Sep, 05 | Indirect Ownership : SP Trust | Warrants (Common Shares) | 54 - Exercise of warrants | -120,000 | 1.65 | 0 |
| 2003091212 Sep, 03 | 2003090202 Sep, 03 | Direct Ownership : | Class C Performance Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 45,000 |
| 2003091212 Sep, 03 | 2003090202 Sep, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003091212 Sep, 03 | 2003090202 Sep, 03 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 9,526 | 0 | 9,526 |
| 2003091212 Sep, 03 | 2003090202 Sep, 03 | Indirect Ownership : SP Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 120,000 |
| 2003091212 Sep, 03 | 2003090202 Sep, 03 | Indirect Ownership : SP Trust | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 120,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Baytex Energy Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003091515 Sep, 03 | 2003082727 Aug, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 20,667 | 9.41 | 36,712 |
| 2003091515 Sep, 03 | 2003082727 Aug, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -20,667 | 9.41 | 11,333 |
| 2003091212 Sep, 03 | 2003091212 Sep, 03 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -28,578 | 0 | 0 |
| 2003091111 Sep, 03 | 2003012020 Jan, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 16,045 |
| 2003091111 Sep, 03 | 2003082727 Aug, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 20,667 | 9.41 | 0 |
| 2003091111 Sep, 03 | 2003082727 Aug, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,667 | 12.27 | 16,045 |
| 2003091111 Sep, 03 | 2003082828 Aug, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,800 | 12.55 | 7,245 |
| 2003091111 Sep, 03 | 2003090202 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,800 | 12.55 | 0 |
| 2003091111 Sep, 03 | 2003090202 Sep, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 21,333 | 6.99 | 28,578 |
| 2003091111 Sep, 03 | 2003012020 Jan, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 32,000 |
| 2003091111 Sep, 03 | 2003082727 Aug, 03 | Direct Ownership : | Options (Common Shares) | 11 - Acquisition or disposition carried out privately | -20,667 | 9.41 | 0 |
| 2003091111 Sep, 03 | 2003090202 Sep, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 7.75 | 21,333 |
| 2003091111 Sep, 03 | 2003090202 Sep, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -21,333 | 6.99 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: INTERMEDIA CAPITAL CORP.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003091818 Sep, 03 | 2003081313 Aug, 03 | Control or Direction : Dennis Nerland Professional Corporation | Common Shares | 37 - Stock split or consolidation | -977,777 | 0 | 22,223 |
| 2003091818 Sep, 03 | 2003081313 Aug, 03 | Direct Ownership : | Options (Options $0.10) | 52 - Expiration of options | -100,000 | 0 | 0 |
| 2003062424 Jun, 03 | 2000111414 Nov, 00 | Control or Direction : Dennis Nerland Professional Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2003062323 Jun, 03 | 2000111414 Nov, 00 | Direct Ownership : | Options (Options $0.10) | 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: WNS Emergent Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006060808 Jun, 06 | 2003062525 Jun, 03 | Control or Direction : Dennis Nerland, ITF and on behalf of the directors, officers, employees and consultants of WNS Emergent Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 887,395 |
| 2006060606 Jun, 06 | 2003062525 Jun, 03 | Control or Direction : Dennis Nerland, ITF and on behalf of the directors, officers, employees and consultants of WNS Emergent Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006060606 Jun, 06 | 2003062525 Jun, 03 | Indirect Ownership : Softech Capital Corp. | Warrants $0.50 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 32,000 |
| 2006060606 Jun, 06 | 2003062525 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
| 2006060606 Jun, 06 | 2003062525 Jun, 03 | Indirect Ownership : SNC Financial Inc. | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006060606 Jun, 06 | 2003062525 Jun, 03 | Indirect Ownership : Softech Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,339,000 |
| 2006060606 Jun, 06 | 2003062525 Jun, 03 | Indirect Ownership : SNC Financial Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 750,000 |
| 2006060606 Jun, 06 | 2003062525 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2006060606 Jun, 06 | 2003062525 Jun, 03 | Control or Direction : Growth Technologies '98 Limited Partnership | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,380,000 |
| 2004052727 May, 04 | 2004052020 May, 04 | Control or Direction : Growth Technologies '98 Limited Partnership | Common Shares | 97 - Other | -1,380,000 | 0 | 0 |
| 2004052727 May, 04 | 2003120101 Dec, 03 | Control or Direction : Growth Technologies '98 Limited Partnership | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004052727 May, 04 | 2004052525 May, 04 | Indirect Ownership : Softech Capital Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 700,000 | 0.1 | 4,368,000 |
| 2004052727 May, 04 | 2004052121 May, 04 | Indirect Ownership : Softech Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -700,000 | 0.1 | 3,668,000 |
| 2004021111 Feb, 04 | 2004021111 Feb, 04 | Indirect Ownership : SNC Financial Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.1 | 1,535,714 |
| 2004021111 Feb, 04 | 2004020909 Feb, 04 | Indirect Ownership : Softech Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -2,000,000 | 0.1 | 2,368,000 |
| 2004021111 Feb, 04 | 2004021111 Feb, 04 | Indirect Ownership : Softech Capital Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.1 | 4,368,000 |
| 2004010909 Jan, 04 | 2004010808 Jan, 04 | Indirect Ownership : SNC Financial Inc. | Convertible Debentures | 36 - Conversion or exchange | 0 | 0.1 | 0 |
| 2004010909 Jan, 04 | 2004010808 Jan, 04 | Indirect Ownership : SNC Financial Inc. | Common Shares | 36 - Conversion or exchange | 285,714 | 0.1 | 1,035,714 |
| 2003121111 Dec, 03 | 2003120101 Dec, 03 | Indirect Ownership : Softech Capital Corp. | Warrants $0.50 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003121111 Dec, 03 | 2003120101 Dec, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003121111 Dec, 03 | 2003120101 Dec, 03 | Control or Direction : Dennis Nerland, ITF and on behalf of the directors, officers, employees and consultants of WNS Emergent Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003121111 Dec, 03 | 2003120101 Dec, 03 | Indirect Ownership : SNC Financial Inc. | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003121111 Dec, 03 | 2003120101 Dec, 03 | Indirect Ownership : Softech Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003121111 Dec, 03 | 2003120101 Dec, 03 | Indirect Ownership : SNC Financial Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003121111 Dec, 03 | 2003120101 Dec, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003101616 Oct, 03 | 2003100202 Oct, 03 | Indirect Ownership : Softech Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 29,000 | 7 | 4,368,000 |
| 2003061818 Jun, 03 | 2003051616 May, 03 | Indirect Ownership : Softech Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003061818 Jun, 03 | 2003051616 May, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003061818 Jun, 03 | 2003051616 May, 03 | Indirect Ownership : SNC Financial Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003061818 Jun, 03 | 2003051616 May, 03 | Indirect Ownership : Softech Capital Corp. | Warrants $0.50 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003061818 Jun, 03 | 2003051616 May, 03 | Control or Direction : Dennis Nerland, ITF and on behalf of the directors, officers, employees and consultants of WNS Emergent Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003061818 Jun, 03 | 2003051616 May, 03 | 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 |
