Insider: Donald Ziraldo
Issuer Name: Heritage Cannabis Holdings Corp. (formerly Umbral Energy Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021012222 Jan, 21 | 2021011515 Jan, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 820,953 | 0 | 1,895,775 |
| 2021012222 Jan, 21 | 2019020808 Feb, 19 | Direct Ownership : | Rights Restricted Share Units (Rights Restricted Share Unit) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021012222 Jan, 21 | 2021011515 Jan, 21 | Direct Ownership : | Rights Restricted Share Units (Rights Restricted Share Unit) | 56 - Grant of rights | 820,953 | 0 | 820,953 |
| 2021012222 Jan, 21 | 2021011515 Jan, 21 | Direct Ownership : | Rights Restricted Share Units (Rights Restricted Share Unit) | 57 - Exercise of rights | -820,953 | 0 | 0 |
| 2019050808 May, 19 | 2019020808 Feb, 19 | Control or Direction : Aspen Ziraldo | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019050808 May, 19 | 2019050707 May, 19 | Control or Direction : Aspen Ziraldo | Common Shares | 15 - Acquisition or disposition under a prospectus | 100,000 | 0.53 | 100,000 |
| 2019041515 Apr, 19 | 2019020808 Feb, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,074,822 |
| 2019041515 Apr, 19 | 2019020808 Feb, 19 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019040505 Apr, 19 | 2019020404 Feb, 19 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019040505 Apr, 19 | 2019020808 Feb, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.34 | 500,000 |
| 2019031212 Mar, 19 | 2019020404 Feb, 19 | 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: Colt Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016020808 Feb, 16 | 2015090202 Sep, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -300,000 | 0 | 400,000 |
| 2016020808 Feb, 16 | 2015110808 Nov, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 350,000 |
| 2011061414 Jun, 11 | 2010060101 Jun, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011061414 Jun, 11 | 2011050404 May, 11 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 110,000 | 0.72 | 110,000 |
| 2011060606 Jun, 11 | 2011060606 Jun, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.73 | 700,000 |
| 2010111111 Nov, 10 | 2010110808 Nov, 10 | Direct Ownership : | Options (Common Shares exercise price $0.25 per share) | 50 - Grant of options | 50,000 | 0 | 350,000 |
| 2010090909 Sep, 10 | 2010060101 Jun, 10 | Direct Ownership : | Options (Common Shares exercise price $0.25 per share) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010090909 Sep, 10 | 2010090303 Sep, 10 | Direct Ownership : | Options (Common Shares exercise price $0.25 per share) | 50 - Grant of options | 300,000 | 0 | 300,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Quantitative Alpha Trading Inc. (formerly RTN Stealth Software Inc)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011040505 Apr, 11 | 2011033030 Mar, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -300,000 | 0 | 0 |
| 2011040505 Apr, 11 | 2011033030 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 221,907 | 0 | 221,907 |
| 2011040505 Apr, 11 | 2011033030 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 221,907 | 0 | 443,814 |
| 2011040505 Apr, 11 | 2011033030 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 221,908 | 0 | 665,722 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Cynapsus Therapeutics Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011030707 Mar, 11 | 2010111010 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 600,000 |
| 2010081818 Aug, 10 | 2010081212 Aug, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 550,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: RTN Stealth Software Inc. (Formerly Arris Resources Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010032525 Mar, 10 | 2010012525 Jan, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010032525 Mar, 10 | 2010022424 Feb, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.32 | 300,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Cannasat Therapeutics Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009122323 Dec, 09 | 2009122222 Dec, 09 | Direct Ownership : | Common Shares | 46 - Compensation for services | 21,000 | 0.1 | 516,000 |
| 2009090909 Sep, 09 | 2009083131 Aug, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 450,000 |
| 2009012323 Jan, 09 | 2008121515 Dec, 08 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -270,000 | 0.05 | 225,000 |
| 2009012323 Jan, 09 | 2009012222 Jan, 09 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 270,000 | 0.09 | 495,000 |
| 2008121717 Dec, 08 | 2008121515 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -270,000 | 0.05 | 0 |
| 2008062626 Jun, 08 | 2008062525 Jun, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 350,000 |
| 2007070404 Jul, 07 | 2007062525 Jun, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 250,000 |
| 2006032727 Mar, 06 | 2006031515 Mar, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 495,000 |
| 2006032727 Mar, 06 | 2006031515 Mar, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| 2006032727 Mar, 06 | 2006031515 Mar, 06 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 112,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Vincor International Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006060909 Jun, 06 | 2006060505 Jun, 06 | Direct Ownership : | Restricted Share Units (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -2,758 | 0 | 0 |
| 2006060909 Jun, 06 | 2006060101 Jun, 06 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -246 | 0 | 58,312 |
| 2006060909 Jun, 06 | 2006060505 Jun, 06 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -58,312 | 36.5 | 0 |
| 2006060808 Jun, 06 | 2006053131 May, 06 | Direct Ownership : | Options (Common Shares) | 59 - Exercise for cash | -2,500 | 0 | 0 |
| 2006060808 Jun, 06 | 2006053131 May, 06 | Direct Ownership : | Options (Common Shares) | 59 - Exercise for cash | -6,000 | 0 | 2,500 |
| 2006042727 Apr, 06 | 2006041717 Apr, 06 | Direct Ownership : | Deferred Share Units | 99 - Correction of information | -156 | 0 | 0 |
| 2006041818 Apr, 06 | 2003060909 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,500 |
| 2005081212 Aug, 05 | 2005080404 Aug, 05 | Direct Ownership : | Restricted Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 567 | 0 | 2,191 |
| 2005081212 Aug, 05 | 2005080505 Aug, 05 | Direct Ownership : | Restricted Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 567 | 30.66 | 2,758 |
| 2004122323 Dec, 04 | 2004121515 Dec, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,701 | 22.09 | 58,558 |
| 2004081212 Aug, 04 | 2004061616 Jun, 04 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -317 | 31.5 | 60,259 |
| 2004081212 Aug, 04 | 2003060909 Jun, 03 | Direct Ownership : | Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 884 |
| 2004081212 Aug, 04 | 2004080505 Aug, 04 | Direct Ownership : | Restricted Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 740 | 0 | 1,624 |
| 2003122424 Dec, 03 | 2003060909 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 60,758 |
| 2003122424 Dec, 03 | 2003121616 Dec, 03 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -182 | 27.4 | 60,576 |
| 2003091212 Sep, 03 | 2003060909 Jun, 03 | Direct Ownership : | Restricted Share Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003091212 Sep, 03 | 2003090303 Sep, 03 | Direct Ownership : | Restricted Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 884 | 25 | 884 |
| 2003081818 Aug, 03 | 2003080707 Aug, 03 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 156 | 25 | 156 |
| 2003081818 Aug, 03 | 2003060909 Jun, 03 | Direct Ownership : | Deferred Share Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
