Insider: Desmond BALAKRISHNAN
Issuer Name: Hempfusion Wellness Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021081313 Aug, 21 | 2019071818 Jul, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,000 |
| 2021081313 Aug, 21 | 2019071818 Jul, 19 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021081010 Aug, 21 | 2020100606 Oct, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021081010 Aug, 21 | 2020100606 Oct, 20 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021011212 Jan, 21 | 2020121818 Dec, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021011212 Jan, 21 | 2021010606 Jan, 21 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 10,000 | 1 | 50,000 |
| 2021011212 Jan, 21 | 2020121818 Dec, 20 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021011212 Jan, 21 | 2021010606 Jan, 21 | Direct Ownership : | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 5,000 | 1 | 5,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Strategem Capital Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021081010 Aug, 21 | 2020101919 Oct, 20 | Control or Direction : Desmond Balakrishnan Law Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021081010 Aug, 21 | 2020101919 Oct, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021081010 Aug, 21 | 2020101919 Oct, 20 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 436,680 |
| 2021052121 May, 21 | 2021051717 May, 21 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 436,680 | 2.29 | 875,860 |
| 2021052121 May, 21 | 2021051717 May, 21 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 436,680 | 0 | 873,360 |
| 2021051919 May, 21 | 2021051717 May, 21 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 436,680 | 2.29 | 439,180 |
| 2021051919 May, 21 | 2020102020 Oct, 20 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020122424 Dec, 20 | 2020102020 Oct, 20 | Control or Direction : Desmond Balakrishnan Law Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020122424 Dec, 20 | 2020122121 Dec, 20 | Control or Direction : Desmond Balakrishnan Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 2.25 | 15,000 |
| 2020120909 Dec, 20 | 2020102020 Oct, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020120909 Dec, 20 | 2020120707 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 2.1 | 2,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Black Shield Metals Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021041313 Apr, 21 | 2020013030 Jan, 20 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021041313 Apr, 21 | 2021041212 Apr, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
| 2021011919 Jan, 21 | 2020013030 Jan, 20 | Indirect Ownership : Desmond Balakrishnan Law Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 550,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Ynvisible Interactive Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020120909 Dec, 20 | 2008052727 May, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020120909 Dec, 20 | 2020120707 Dec, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.3 | 100,000 |
| 2020120909 Dec, 20 | 2020120707 Dec, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0 | 0 |
| 2018102323 Oct, 18 | 2008052727 May, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018102323 Oct, 18 | 2018011919 Jan, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Contagious Gaming Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020040606 Apr, 20 | 2020033131 Mar, 20 | Indirect Ownership : Desmond Balakrishnan Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.01 | 60,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Isracann Biosciences Inc. (formerly, Atlas Blockchain Group Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020120909 Dec, 20 | 2020120707 Dec, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 800,000 |
| 2020051111 May, 20 | 2020050808 May, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 600,000 |
| 2019111313 Nov, 19 | 2019070505 Jul, 19 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019111313 Nov, 19 | 2019110707 Nov, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 200,000 |
| 2019101515 Oct, 19 | 2019093030 Sep, 19 | Indirect Ownership : Desmond Balakrishnan Law Corporation | Common Shares | 57 - Exercise of rights | 90,000 | 0 | 233,000 |
| 2019101515 Oct, 19 | 2019100707 Oct, 19 | Indirect Ownership : Desmond Balakrishnan Law Corporation | Common Shares | 37 - Stock split or consolidation | -155,334 | 0 | 77,666 |
| 2019101515 Oct, 19 | 2019070505 Jul, 19 | Indirect Ownership : Desmond Balakrishnan Law Corporation | Subscription Rights Subscription Receipts (Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 90,000 |
| 2019101515 Oct, 19 | 2019093030 Sep, 19 | Indirect Ownership : Desmond Balakrishnan Law Corporation | Subscription Rights Subscription Receipts (Units) | 57 - Exercise of rights | -90,000 | 0 | 0 |
| 2019101515 Oct, 19 | 2019070505 Jul, 19 | Indirect Ownership : Desmond Balakrishnan Law Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019101515 Oct, 19 | 2019093030 Sep, 19 | Indirect Ownership : Desmond Balakrishnan Law Corporation | Warrants (Common Shares) | 57 - Exercise of rights | 90,000 | 0 | 90,000 |
| 2019101515 Oct, 19 | 2019100707 Oct, 19 | Indirect Ownership : Desmond Balakrishnan Law Corporation | Warrants (Common Shares) | 37 - Stock split or consolidation | -60,000 | 0 | 30,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Atlas Blockchain Group Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019081919 Aug, 19 | 2019070505 Jul, 19 | Indirect Ownership : Desmond Balakrishnan Law Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 143,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Karam Minerals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019042424 Apr, 19 | 2019042424 Apr, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
| 2019041111 Apr, 19 | 2017031616 Mar, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
| 2019041111 Apr, 19 | 2017031616 Mar, 17 | Indirect Ownership : Desmond Balakrishnan Law Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 600,000 |
| 2019041111 Apr, 19 | 2017031616 Mar, 17 | 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: Planet Ventures Inc. (formerly Planet Mining Exploration Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020111818 Nov, 20 | 2020111616 Nov, 20 | Indirect Ownership : Desmond Balakrishnan Law Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 60,000 | 0.2 | 1,860,000 |
| 2020111818 Nov, 20 | 2020111616 Nov, 20 | Indirect Ownership : Desmond Balakrishnan Law Corporation | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 60,000 | 0.25 | 360,000 |
| 2019032020 Mar, 19 | 2019031515 Mar, 19 | Indirect Ownership : Desmond Balakrishnan Law Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 300,000 | 0.05 | 1,800,000 |
| 2019032020 Mar, 19 | 2015072424 Jul, 15 | Indirect Ownership : Desmond Balakrishnan Law Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019032020 Mar, 19 | 2019031515 Mar, 19 | Indirect Ownership : Desmond Balakrishnan Law Corporation | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 300,000 | 0.1 | 300,000 |
| 2019020505 Feb, 19 | 2019020101 Feb, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0 | 1,750,000 |
| 2018080909 Aug, 18 | 2018080101 Aug, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 750,000 |
| 2017102525 Oct, 17 | 2015072424 Jul, 15 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017102525 Oct, 17 | 2017102323 Oct, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Solution Financial Inc. (formerly, Shelby Ventures Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018071111 Jul, 18 | 2010123030 Dec, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018071111 Jul, 18 | 2018062525 Jun, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: GAR Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018032020 Mar, 18 | 2018030808 Mar, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018032020 Mar, 18 | 2018031414 Mar, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Northern Dynasty Minerals Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020091414 Sep, 20 | 2020091414 Sep, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 120,000 | 0 | 841,000 |
| 2019103030 Oct, 19 | 2019092727 Sep, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 120,000 | 0 | 721,000 |
| 2018081515 Aug, 18 | 2018080909 Aug, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 601,000 |
| 2017080404 Aug, 17 | 2017080404 Aug, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 201,000 | 0 | 501,000 |
| 2017021414 Feb, 17 | 2015121515 Dec, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017021414 Feb, 17 | 2017021414 Feb, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,900 | 3 | 7,900 |
| 2016071515 Jul, 16 | 2015121515 Dec, 15 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016071515 Jul, 16 | 2016071515 Jul, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 300,000 |
| 2016071515 Jul, 16 | 2015121515 Dec, 15 | Direct Ownership : | Rights Deferred Share Unit (Rights) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016071515 Jul, 16 | 2016071515 Jul, 16 | Direct Ownership : | Rights Deferred Share Unit (Rights) | 56 - Grant of rights | 84,014 | 0 | 84,014 |
| 2016010808 Jan, 16 | 2015121515 Dec, 15 | Indirect Ownership : Desmond Balakrishnan Law Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,062 |
| 2016010808 Jan, 16 | 2016010707 Jan, 16 | Indirect Ownership : Desmond Balakrishnan Law Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.4 | 35,062 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Planet Mining Exploration Inc. (formerly, Planet Exploration Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016091212 Sep, 16 | 2016091212 Sep, 16 | Indirect Ownership : Desmond Balakrishnan Law Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0 | 1,500,000 |
| 2016041919 Apr, 16 | 2015072424 Jul, 15 | Indirect Ownership : Desmond Balakrishnan Law Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016041919 Apr, 16 | 2016040707 Apr, 16 | Indirect Ownership : Desmond Balakrishnan Law Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.02 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Contagious Gaming Inc. (formerly, Kingsman Resources Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014092929 Sep, 14 | 2014080101 Aug, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2014092929 Sep, 14 | 2014091717 Sep, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -100,000 | 0 | 100,000 |
| 2014092929 Sep, 14 | 2014091919 Sep, 14 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 50,000 | 0.4 | 0 |
| 2014092929 Sep, 14 | 2014080101 Aug, 14 | Indirect Ownership : Desmond Balakrishnan Law Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014092929 Sep, 14 | 2014091919 Sep, 14 | Indirect Ownership : Desmond Balakrishnan Law Corporation | Common Shares | 15 - Acquisition or disposition under a prospectus | 50,000 | 0.4 | 50,000 |
| 2014092929 Sep, 14 | 2014080101 Aug, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014092929 Sep, 14 | 2014092323 Sep, 14 | 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: Red Rock Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013032525 Mar, 13 | 2012122424 Dec, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013032525 Mar, 13 | 2013032222 Mar, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 50,000 |
| 2012122727 Dec, 12 | 2012122424 Dec, 12 | Indirect Ownership : Desmond Balakrishnan Law Corporation | 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: Petro Basin Energy Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012040909 Apr, 12 | 2012020303 Feb, 12 | Control or Direction : DESMOND BALAKRISHNAN LAW CORPORATION | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012040909 Apr, 12 | 2012040404 Apr, 12 | Control or Direction : DESMOND BALAKRISHNAN LAW CORPORATION | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.06 | 200,000 |
| 2012040909 Apr, 12 | 2012020303 Feb, 12 | Control or Direction : DESMOND BALAKRISHNAN LAW CORPORATION | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012040909 Apr, 12 | 2012040404 Apr, 12 | Control or Direction : DESMOND BALAKRISHNAN LAW CORPORATION | Warrants (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Big Sky Petroleum Corporation (formerly Fox Resources Ltd.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018010909 Jan, 18 | 2017122222 Dec, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.02 | 1,000 |
| 2016120808 Dec, 16 | 2016120101 Dec, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -10,000 | 0 | 0 |
| 2014012828 Jan, 14 | 2013121313 Dec, 13 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -9,000 | 0 | 1,000 |
| 2014012727 Jan, 14 | 2013121313 Dec, 13 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -27,000 | 0 | 3,000 |
| 2014012727 Jan, 14 | 2013121313 Dec, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -90,000 | 0 | 10,000 |
| 2012011717 Jan, 12 | 2011113030 Nov, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
| 2012011717 Jan, 12 | 2011113030 Nov, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012011717 Jan, 12 | 2011113030 Nov, 11 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
| 2012011616 Jan, 12 | 2011120101 Dec, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012011616 Jan, 12 | 2011120101 Dec, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012011616 Jan, 12 | 2012011313 Jan, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.34 | 30,000 |
| 2012011616 Jan, 12 | 2011120101 Dec, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012011616 Jan, 12 | 2011120101 Dec, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
| 2012011616 Jan, 12 | 2011120101 Dec, 11 | Direct Ownership : | Warrants (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: Aroway Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012010303 Jan, 12 | 2011122828 Dec, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 380,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Hillcrest Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011042121 Apr, 11 | 2008012323 Jan, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011042121 Apr, 11 | 2011032222 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Shelby Ventures Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011120909 Dec, 11 | 2011120505 Dec, 11 | Control or Direction : Desmond Balakrishnan Law Corporation | Common Shares | 37 - Stock split or consolidation | -200,000 | 0 | 200,000 |
| 2011031010 Mar, 11 | 2010123030 Dec, 10 | Control or Direction : Desmond Balakrishnan Law Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011031010 Mar, 11 | 2011030808 Mar, 11 | Control or Direction : Desmond Balakrishnan Law Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 0.05 | 400,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Aroway Minerals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010111616 Nov, 10 | 2010073030 Jul, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010111616 Nov, 10 | 2010111010 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 180,000 | 0 | 180,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Electric Metals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011030808 Mar, 11 | 2011030808 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 250,000 |
| 2010102727 Oct, 10 | 2010102222 Oct, 10 | Direct Ownership : | Common Shares Cl A | 10 - Acquisition or disposition in the public market | -37,500 | 0.185 | 112,500 |
| 2010072020 Jul, 10 | 2010071414 Jul, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 150,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Doca Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010071313 Jul, 10 | 2010050707 May, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 60,001 | 0.05 | 160,001 |
| 2010071212 Jul, 10 | 2010040606 Apr, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010071212 Jul, 10 | 2010071212 Jul, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 50,000 |
| 2010042323 Apr, 10 | 2010040606 Apr, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Amerpro Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009090909 Sep, 09 | 2009090909 Sep, 09 | Direct Ownership : | Common Shares Cl A | 11 - Acquisition or disposition carried out privately | 50,000 | 0.25 | 150,000 |
| 2009071616 Jul, 09 | 2009062626 Jun, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009071616 Jul, 09 | 2009071010 Jul, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
| 2009070909 Jul, 09 | 2009062626 Jun, 09 | Direct Ownership : | Common Shares Cl A | 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: 26 Broadway Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008112727 Nov, 08 | 2008082929 Aug, 08 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008112727 Nov, 08 | 2008112727 Nov, 08 | Direct Ownership : | Options (Options) | 50 - Grant of options | 50,000 | 0 | 50,000 |
| 2008100808 Oct, 08 | 2008082929 Aug, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Great Canadian Gaming Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015063030 Jun, 15 | 2015063030 Jun, 15 | Control or Direction : No. 179 Corporate Ventures Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -3,400,000 | 23.85 | 190,928 |
| 2015063030 Jun, 15 | 2015062929 Jun, 15 | Control or Direction : No. 179 Corporate Ventures Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -3,400,000 | 22.8545 | 3,590,928 |
| 2015062929 Jun, 15 | 2015062626 Jun, 15 | Control or Direction : No. 179 Corporate Ventures Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 23.83 | 6,990,928 |
| 2015062929 Jun, 15 | 2015062626 Jun, 15 | Control or Direction : No. 179 Corporate Ventures Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,840,928 |
| 2015052828 May, 15 | 2015010808 Jan, 15 | Control or Direction : No. 179 Corporate Ventures Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,400,000 | 21.05 | 2,781,270 |
| 2015011313 Jan, 15 | 2015010808 Jan, 15 | Control or Direction : No. 179 Corporate Ventures Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -2,934,659 | 8 | 4,181,270 |
| 2015011313 Jan, 15 | 2015010808 Jan, 15 | Control or Direction : No. 179 Corporate Ventures Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,000,000 | 21.05 | 0 |
| 2014081515 Aug, 14 | 2014081212 Aug, 14 | Control or Direction : No. 179 Corporate Ventures Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -723,086 | 15.5 | 7,115,929 |
| 2014081515 Aug, 14 | 2014081212 Aug, 14 | Control or Direction : Big Two Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -1,276,914 | 15.5 | 0 |
| 2014011515 Jan, 14 | 2014011515 Jan, 14 | Control or Direction : Big Two Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -350,000 | 14.26 | 1,276,914 |
| 2013041111 Apr, 13 | 2013040909 Apr, 13 | Control or Direction : Ross John McLeod | Common Shares | 10 - Acquisition or disposition in the public market | -209,998 | 9.05 | 33,700 |
| 2012082222 Aug, 12 | 2012081717 Aug, 12 | Control or Direction : Ross John McLeod | Options (Common Shares) | 51 - Exercise of options | -66,666 | 0 | 826,666 |
| 2012082121 Aug, 12 | 2012081717 Aug, 12 | Control or Direction : Ross John McLeod | Common Shares | 10 - Acquisition or disposition in the public market | -10,100 | 9.55 | 247,698 |
| 2012082121 Aug, 12 | 2012081717 Aug, 12 | Control or Direction : Ross John McLeod | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 9.52 | 257,798 |
| 2012082121 Aug, 12 | 2012081717 Aug, 12 | Control or Direction : Ross John McLeod | Common Shares | 10 - Acquisition or disposition in the public market | -733,700 | 9.51 | 257,898 |
| 2012082121 Aug, 12 | 2012081717 Aug, 12 | Control or Direction : Ross John McLeod | Common Shares | 51 - Exercise of options | 66,666 | 7.14 | 167,032 |
| 2012082121 Aug, 12 | 2012081717 Aug, 12 | Control or Direction : Ross John McLeod | Common Shares | 10 - Acquisition or disposition in the public market | -2,100 | 9.48 | 991,598 |
| 2012082121 Aug, 12 | 2012081717 Aug, 12 | Control or Direction : Ross John McLeod | Common Shares | 10 - Acquisition or disposition in the public market | -1,300 | 9.56 | 246,398 |
| 2012082121 Aug, 12 | 2012081717 Aug, 12 | Control or Direction : Ross John McLeod | Common Shares | 10 - Acquisition or disposition in the public market | -2,600 | 9.58 | 243,798 |
| 2012082121 Aug, 12 | 2012081717 Aug, 12 | Control or Direction : Ross John McLeod | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 9.59 | 243,698 |
| 2012082121 Aug, 12 | 2012081717 Aug, 12 | Control or Direction : Ross John McLeod | Options (Common Shares) | 51 - Exercise of options | -66,666 | 0 | 893,332 |
| 2012082121 Aug, 12 | 2012081717 Aug, 12 | Control or Direction : Ross John McLeod | Options (Common Shares) | 51 - Exercise of options | -66,666 | 0 | 0 |
| 2012082121 Aug, 12 | 2012081717 Aug, 12 | Control or Direction : Ross John McLeod | Options (Common Shares) | 51 - Exercise of options | -266,666 | 0 | 560,000 |
| 2012082121 Aug, 12 | 2012081717 Aug, 12 | Control or Direction : Ross John McLeod | Options (Common Shares) | 51 - Exercise of options | -560,000 | 0 | 0 |
| 2012082121 Aug, 12 | 2012081717 Aug, 12 | Control or Direction : Ross John McLeod | Common Shares | 51 - Exercise of options | 266,666 | 7.62 | 433,698 |
| 2012082121 Aug, 12 | 2012081717 Aug, 12 | Control or Direction : Ross John McLeod | Common Shares | 51 - Exercise of options | 560,000 | 2.62 | 993,698 |
| 2012082121 Aug, 12 | 2012081717 Aug, 12 | Control or Direction : Ross John McLeod | Common Shares | 51 - Exercise of options | 66,666 | 7.94 | 100,366 |
| 2012081010 Aug, 12 | 2012060404 Jun, 12 | Control or Direction : Ross John McLeod | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 959,998 |
| 2012081010 Aug, 12 | 2012060404 Jun, 12 | Control or Direction : Ross McLeod Financial Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,059,659 |
| 2012081010 Aug, 12 | 2012060404 Jun, 12 | Control or Direction : Big Two Investments Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,626,914 |
| 2012081010 Aug, 12 | 2012060404 Jun, 12 | Control or Direction : No. 179 Corporate Ventures Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,839,015 |
| 2012081010 Aug, 12 | 2012060404 Jun, 12 | Control or Direction : Ross John McLeod | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 33,700 |
| 2011071515 Jul, 11 | 2011071515 Jul, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 12,500 | 0 | 75,000 |
| 2011011212 Jan, 11 | 2011011111 Jan, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 12,500 | 0 | 62,500 |
| 2010021515 Feb, 10 | 2010021515 Feb, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0 | 50,000 |
| 2009031717 Mar, 09 | 2009031111 Mar, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 2.62 | 25,000 |
| 2009031212 Mar, 09 | 2009022222 Feb, 09 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -15,000 | 0 | 0 |
| 2009031212 Mar, 09 | 2009022222 Feb, 09 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -20,000 | 0 | 15,000 |
| 2008111414 Nov, 08 | 2008111212 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 250 | 4.27 | 9,050 |
| 2008111414 Nov, 08 | 2008111212 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 400 | 4.2 | 8,800 |
| 2008091010 Sep, 08 | 2007122121 Dec, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,000 |
| 2008091010 Sep, 08 | 2008011414 Jan, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 15,000 | 0 | 35,000 |
| 2008091010 Sep, 08 | 2007122121 Dec, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000 |
| 2008091010 Sep, 08 | 2008091010 Sep, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,400 | 7.95 | 8,400 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Evolving Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008031313 Mar, 08 | 2008030404 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,200 | 2.18 | 95,800 |
| 2008031313 Mar, 08 | 2008030404 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,800 | 2.19 | 85,000 |
| 2008031313 Mar, 08 | 2008030404 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,100 | 2.2 | 59,900 |
| 2008031313 Mar, 08 | 2008030404 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,700 | 2.22 | 55,200 |
| 2008031313 Mar, 08 | 2008030404 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,200 | 2.25 | 50,000 |
| 2008031313 Mar, 08 | 2008030404 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.27 | 45,000 |
| 2008031313 Mar, 08 | 2008030404 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2.29 | 35,000 |
| 2008031313 Mar, 08 | 2008030404 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 2.3 | 10,000 |
| 2008031313 Mar, 08 | 2008030404 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2.31 | 0 |
| 2008030606 Mar, 08 | 2007050303 May, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008030606 Mar, 08 | 2008022828 Feb, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.42 | 100,000 |
| 2008030606 Mar, 08 | 2008022828 Feb, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0 | 0 |
| 2007051111 May, 07 | 2007050303 May, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Probe Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010122323 Dec, 10 | 2010121515 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.01 | 6,000 |
| 2008072222 Jul, 08 | 2008062626 Jun, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.52 | 16,000 |
| 2007122828 Dec, 07 | 2007112222 Nov, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
| 2007122828 Dec, 07 | 2007112222 Nov, 07 | Direct Ownership : | Options (Options) | 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: Iciena Ventures Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009111010 Nov, 09 | 2008101717 Oct, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009111010 Nov, 09 | 2009110606 Nov, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
| 2008072222 Jul, 08 | 2008070909 Jul, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 300,000 |
| 2007012626 Jan, 07 | 2006101010 Oct, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007012626 Jan, 07 | 2007012626 Jan, 07 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.1 | 50,000 |
| 2007012626 Jan, 07 | 2006101010 Oct, 06 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007012626 Jan, 07 | 2007012626 Jan, 07 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 0 | 25,000 |
| 2006110101 Nov, 06 | 2006101010 Oct, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Capella Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009020606 Feb, 09 | 2009020202 Feb, 09 | Direct Ownership : | Options (Options) | 50 - Grant of options | 40,217 | 0 | 240,217 |
| 2006090707 Sep, 06 | 2006072626 Jul, 06 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006090707 Sep, 06 | 2006090101 Sep, 06 | Direct Ownership : | Options (Options) | 50 - Grant of options | 200,000 | 0 | 200,000 |
| 2006090606 Sep, 06 | 2006072626 Jul, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Yankee Hat Minerals Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012032222 Mar, 12 | 2012031313 Mar, 12 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -47,201 | 0 | 1,966 |
| 2012032222 Mar, 12 | 2012031313 Mar, 12 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -192,000 | 0 | 8,000 |
| 2012032222 Mar, 12 | 2012032222 Mar, 12 | Direct Ownership : | Warrants (Warrants) | 55 - Expiration of warrants | -89,167 | 0 | 0 |
| 2011052020 May, 11 | 2010012121 Jan, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0 | 0 |
| 2011052020 May, 11 | 2010060101 Jun, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 200,000 |
| 2006040606 Apr, 06 | 2006040303 Apr, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.22 | 78,167 |
| 2006040606 Apr, 06 | 2006040303 Apr, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -29,000 | 0.21 | 49,167 |
| 2005031515 Mar, 05 | 2005030404 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.16 | 79,167 |
| 2005030101 Mar, 05 | 2005022121 Feb, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -140,500 | 0 | 0 |
| 2005030101 Mar, 05 | 2005022121 Feb, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -140,500 | 0.12 | 89,167 |
| 2005030101 Mar, 05 | 2005022121 Feb, 05 | Direct Ownership : | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | -140,500 | 0 | 89,167 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Yankee Hat Industries Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005020404 Feb, 05 | 2005010707 Jan, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 229,667 |
| 2005020404 Feb, 05 | 2005010707 Jan, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005020404 Feb, 05 | 2005012121 Jan, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
| 2005020404 Feb, 05 | 2005010707 Jan, 05 | Direct Ownership : | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 229,667 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: ACERO-MARTIN EXPLORATION INC.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009100909 Oct, 09 | 2009100707 Oct, 09 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -56,250 | 2 | 18,750 |
| 2009100808 Oct, 09 | 2009091515 Sep, 09 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -41,666 | 0 | 0 |
| 2009100808 Oct, 09 | 2009100707 Oct, 09 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -56,250 | 0.5 | 0 |
| 2009100808 Oct, 09 | 2009100707 Oct, 09 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -12,000 | 0 | 4,000 |
| 2009061616 Jun, 09 | 2009061111 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -83,333 | 0.065 | 16,000 |
| 2008091919 Sep, 08 | 2008091919 Sep, 08 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -1,121 | 0 | 41,666 |
| 2008091919 Sep, 08 | 2008091919 Sep, 08 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 41,666 | 0 | 42,787 |
| 2008091919 Sep, 08 | 2008091919 Sep, 08 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 83,333 | 0.06 | 99,333 |
| 2007070303 Jul, 07 | 2007062828 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.47 | 16,000 |
| 2007070303 Jul, 07 | 2007061818 Jun, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 75,000 |
| 2006091414 Sep, 06 | 2006091212 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.05 | 36,000 |
| 2006090707 Sep, 06 | 2006090505 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -211 | 0.95 | 41,000 |
| 2006090707 Sep, 06 | 2006090505 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 0.98 | 41,211 |
| 2006090101 Sep, 06 | 2006083030 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -133 | 0.8 | 43,711 |
| 2006090101 Sep, 06 | 2006083030 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,500 | 0.87 | 43,844 |
| 2006083030 Aug, 06 | 2006082828 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,500 | 0.95 | 48,344 |
| 2006083030 Aug, 06 | 2006082828 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 0.96 | 52,844 |
| 2006082525 Aug, 06 | 2006082323 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.88 | 53,344 |
| 2006082121 Aug, 06 | 2006081717 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.75 | 58,344 |
| 2006050505 May, 06 | 2006050202 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 1.01 | 63,344 |
| 2006041313 Apr, 06 | 2006040707 Apr, 06 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 1,654 | 0.75 | 66,344 |
| 2006032222 Mar, 06 | 2006032020 Mar, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.83 | 64,690 |
| 2006030202 Mar, 06 | 2006022828 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 0.7 | 69,690 |
| 2006012626 Jan, 06 | 2006012424 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.6 | 72,690 |
| 2005110909 Nov, 05 | 2005110707 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.6 | 77,690 |
| 2005102424 Oct, 05 | 2005012727 Jan, 05 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 2,436 | 0 | 13,436 |
| 2005093030 Sep, 05 | 2005092626 Sep, 05 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 8,685 | 0.6 | 87,690 |
| 2005093030 Sep, 05 | 2005092626 Sep, 05 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -8,685 | 0 | 1,121 |
| 2005092727 Sep, 05 | 2005092323 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.68 | 79,005 |
| 2005092626 Sep, 05 | 2005092222 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.71 | 84,005 |
| 2005082525 Aug, 05 | 2005082424 Aug, 05 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -1,315 | 0 | 9,806 |
| 2005082424 Aug, 05 | 2005082323 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.65 | 89,005 |
| 2005082424 Aug, 05 | 2005082222 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 0.66 | 99,005 |
| 2005082424 Aug, 05 | 2005081919 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.66 | 101,505 |
| 2005081717 Aug, 05 | 2005081212 Aug, 05 | Direct Ownership : | Warrants (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | 8,685 | 0 | 11,121 |
| 2005062424 Jun, 05 | 2005062121 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.8 | 111,505 |
| 2005061616 Jun, 05 | 2005061414 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.8 | 116,505 |
| 2005060606 Jun, 05 | 2005060101 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.89 | 126,505 |
| 2005060606 Jun, 05 | 2005053030 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.9 | 136,505 |
| 2005051818 May, 05 | 2005051616 May, 05 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -11,000 | 0 | 2,436 |
| 2005051818 May, 05 | 2005051616 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.6 | 141,505 |
| 2005051818 May, 05 | 2005051616 May, 05 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 11,000 | 0 | 0 |
| 2005051818 May, 05 | 2005051616 May, 05 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 11,000 | 0 | 152,505 |
| 2005051818 May, 05 | 2005051616 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.61 | 142,505 |
| 2005030101 Mar, 05 | 2005021818 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 1.21 | 141,505 |
| 2005021515 Feb, 05 | 2005021111 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 1.12 | 144,005 |
| 2005021010 Feb, 05 | 2005020808 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 1.04 | 141,505 |
| 2005021010 Feb, 05 | 2005020808 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 1.03 | 143,505 |
| 2005012828 Jan, 05 | 2005012727 Jan, 05 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 4,872 | 1.15 | 146,505 |
| 2005011313 Jan, 05 | 2005011111 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,200 | 1.44 | 141,633 |
| 2004120909 Dec, 04 | 2004120606 Dec, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.58 | 144,833 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: ASC INDUSTRIES LTD.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004102828 Oct, 04 | 2004102828 Oct, 04 | Direct Ownership : | Warrants (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | -4,000 | 0.5 | 11,000 |
| 2004102828 Oct, 04 | 2003072222 Jul, 03 | Direct Ownership : | Warrants (Warrants) | 55 - Expiration of warrants | -2,700 | 0 | 0 |
| 2004102828 Oct, 04 | 2004102828 Oct, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -2,500 | 0.6 | 149,833 |
| 2004102828 Oct, 04 | 2004102828 Oct, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -4,000 | 0.35 | 152,333 |
| 2004102626 Oct, 04 | 2004102626 Oct, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.2 | 156,333 |
| 2004102626 Oct, 04 | 2004102626 Oct, 04 | Direct Ownership : | Options (Options) | 51 - Exercise of options | -50,000 | 0 | 0 |
| 2004090101 Sep, 04 | 2004082424 Aug, 04 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 10,000 | 0.6 | 106,333 |
| 2004070505 Jul, 04 | 2004063030 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.6 | 96,333 |
| 2004061414 Jun, 04 | 2004060808 Jun, 04 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 33,333 | 0.2 | 91,333 |
| 2004061414 Jun, 04 | 2004060808 Jun, 04 | Direct Ownership : | Warrants (Warrants) | 54 - Exercise of warrants | -33,333 | 0 | 15,000 |
| 2004060707 Jun, 04 | 2004060303 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.6 | 58,000 |
| 2004060202 Jun, 04 | 2004052626 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.59 | 60,000 |
| 2004051919 May, 04 | 2004051717 May, 04 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 15,000 | 0.35 | 70,000 |
| 2004051919 May, 04 | 2004051717 May, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 15,000 | 0.35 | 0 |
| 2004051919 May, 04 | 2004051717 May, 04 | Direct Ownership : | Warrants (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 15,000 | 0.35 | 48,333 |
| 2004051919 May, 04 | 2004051717 May, 04 | Direct Ownership : | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | 15,000 | 0.35 | 0 |
| 2004032222 Mar, 04 | 2004031212 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -333 | 0.45 | 55,000 |
| 2004032222 Mar, 04 | 2004031212 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 0.47 | 55,333 |
| 2004011616 Jan, 04 | 2004010808 Jan, 04 | Direct Ownership : | Options (Options) | 52 - Expiration of options | -30,000 | 0.23 | 50,000 |
| 2003102727 Oct, 03 | 2003102727 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,500 | 17 | 57,833 |
| 2003101717 Oct, 03 | 2003101010 Oct, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 33,333 | 15 | 61,333 |
| 2003101717 Oct, 03 | 2003101010 Oct, 03 | Direct Ownership : | Warrants (Warrants) | 53 - Grant of warrants | 33,333 | 0 | 33,333 |
| 2003100101 Oct, 03 | 2003051616 May, 03 | Direct Ownership : | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,700 |
| 2003100101 Oct, 03 | 2003051616 May, 03 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 80,000 |
| 2003100101 Oct, 03 | 2003051616 May, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 28,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Red Rock Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013032525 Mar, 13 | 2012122424 Dec, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013032525 Mar, 13 | 2013032222 Mar, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 50,000 |
| 2012122727 Dec, 12 | 2012122424 Dec, 12 | Indirect Ownership : Desmond Balakrishnan Law Corporation | 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: Yankee Hat Industries Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005020404 Feb, 05 | 2005010707 Jan, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 229,667 |
| 2005020404 Feb, 05 | 2005010707 Jan, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005020404 Feb, 05 | 2005012121 Jan, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
| 2005020404 Feb, 05 | 2005010707 Jan, 05 | Direct Ownership : | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 229,667 |
| 2005020404 Feb, 05 | 2005010707 Jan, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 229,667 |
| 2005020404 Feb, 05 | 2005010707 Jan, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005020404 Feb, 05 | 2005012121 Jan, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
| 2005020404 Feb, 05 | 2005010707 Jan, 05 | Direct Ownership : | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 229,667 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
