Insider: Douglas Burton Forster
Issuer Name: Victory Metals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020122424 Dec, 20 | 2020122323 Dec, 20 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.55 | 1,250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Newcore Gold Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021082121 Aug, 21 | 2021081919 Aug, 21 | Direct Ownership : | Performance Share Units (Common Shares) | 56 - Grant of rights | 50,000 | 0 | 100,000 |
| 2021080404 Aug, 21 | 2021080404 Aug, 21 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 83,334 | 0.6 | 6,953,709 |
| 2020121616 Dec, 20 | 2020121616 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.65 | 6,870,375 |
| 2020110505 Nov, 20 | 2020110505 Nov, 20 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 87,500 | 0.8 | 6,850,375 |
| 2020082121 Aug, 20 | 2020082020 Aug, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.79 | 475,000 |
| 2020082121 Aug, 20 | 2010062323 Jun, 10 | Direct Ownership : | Performance Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020082121 Aug, 20 | 2020082020 Aug, 20 | Direct Ownership : | Performance Share Units (Common Shares) | 56 - Grant of rights | 50,000 | 0 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Victory Metals Inc. (formerly Ripper Oil and Gas Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019062121 Jun, 19 | 2019061717 Jun, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.63 | 775,000 |
| 2019050909 May, 19 | 2019050909 May, 19 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 150,000 | 0.67 | 1,150,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Victory Metals Inc. (formerly "Ripper Oil and Gas Inc.")
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Newmarket Gold Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016060606 Jun, 16 | 2016060404 Jun, 16 | Direct Ownership : | Units Performance Shares | 97 - Other | 50,000 | 0 | 750,000 |
| 2015071313 Jul, 15 | 2015071010 Jul, 15 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -3,692,800 | 0 | 923,200 |
| 2015071313 Jul, 15 | 2015071010 Jul, 15 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 800,000 | 1.25 | 1,723,200 |
| 2015071313 Jul, 15 | 2015071010 Jul, 15 | Indirect Ownership : Quarry Capital Corp | Common Shares | 37 - Stock split or consolidation | -1,333,334 | 0 | 333,333 |
| 2015071313 Jul, 15 | 2015071010 Jul, 15 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -240,000 | 0 | 60,000 |
| 2015071313 Jul, 15 | 2015071010 Jul, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,300,000 | 1.5 | 1,360,000 |
| 2015071313 Jul, 15 | 2015071010 Jul, 15 | Indirect Ownership : Featherstone Capital Advisors Inc. | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0 | 0 |
| 2015071313 Jul, 15 | 2011012727 Jan, 11 | Direct Ownership : | Units Performance Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015071313 Jul, 15 | 2015071010 Jul, 15 | Direct Ownership : | Units Performance Shares | 97 - Other | 700,000 | 0 | 700,000 |
| 2015071313 Jul, 15 | 2015071010 Jul, 15 | Indirect Ownership : Quarry Capital Corp | Warrants (Common Shares) | 37 - Stock split or consolidation | -1,333,334 | 0 | 333,333 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Newmarket Gold Inc. (formerly Raystar Capital Ltd.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015061212 Jun, 15 | 2011012727 Jan, 11 | Direct Ownership : | Subscription Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015061212 Jun, 15 | 2015061212 Jun, 15 | Direct Ownership : | Subscription Rights (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 800,000 | 1.25 | 800,000 |
| 2014042424 Apr, 14 | 2014042323 Apr, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -50,000 | 0 | 4,616,000 |
| 2013100404 Oct, 13 | 2011012727 Jan, 11 | Indirect Ownership : Quarry Capital Corp | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013100404 Oct, 13 | 2013100404 Oct, 13 | Indirect Ownership : Quarry Capital Corp | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,666,667 | 0.15 | 1,666,667 |
| 2013100404 Oct, 13 | 2011012727 Jan, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013100404 Oct, 13 | 2013100404 Oct, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.2 | 300,000 |
| 2013100404 Oct, 13 | 2011012727 Jan, 11 | Indirect Ownership : Quarry Capital Corp | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013100404 Oct, 13 | 2013100404 Oct, 13 | Indirect Ownership : Quarry Capital Corp | Warrants (Common Shares) | 53 - Grant of warrants | 1,666,667 | 0.3 | 1,666,667 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: RAYSTAR CAPITAL LTD.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012011515 Jan, 12 | 2012011313 Jan, 12 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 2,333,000 | 0.1 | 4,666,000 |
| 2012011515 Jan, 12 | 2012011313 Jan, 12 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -2,333,000 | 0.1 | 0 |
| 2011030202 Mar, 11 | 2011012727 Jan, 11 | Indirect Ownership : Featherstone Capital Advisors Inc. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011030202 Mar, 11 | 2011030202 Mar, 11 | Indirect Ownership : Featherstone Capital Advisors Inc. | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.47 | 150,000 |
| 2011012828 Jan, 11 | 2011012727 Jan, 11 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,333,000 |
| 2011012727 Jan, 11 | 2011012727 Jan, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,333,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Pinecrest Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020062525 Jun, 20 | 2020062525 Jun, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.46 | 6,762,875 |
| 2020061919 Jun, 20 | 2020061919 Jun, 20 | Indirect Ownership : Featherstone Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.45 | 80,750 |
| 2020061717 Jun, 20 | 2020061717 Jun, 20 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.2 | 6,742,875 |
| 2020052020 May, 20 | 2020051919 May, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.25 | 400,000 |
| 2020031212 Mar, 20 | 2020031111 Mar, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -250,000 | 0.1 | 150,000 |
| 2020031212 Mar, 20 | 2020031111 Mar, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 250,000 | 0.1 | 6,242,875 |
| 2019120404 Dec, 19 | 2019120404 Dec, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -300,000 | 0 | 400,000 |
| 2017041313 Apr, 17 | 2017041313 Apr, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.45 | 700,000 |
| 2017041010 Apr, 17 | 2017041010 Apr, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 5,000,000 | 0.21 | 5,992,875 |
| 2017040606 Apr, 17 | 2017040505 Apr, 17 | Indirect Ownership : Quarry Capital Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,150,000 | 0.21 | 4,022,300 |
| 2017040404 Apr, 17 | 2017040404 Apr, 17 | Indirect Ownership : Featherstone Capital Inc. | Options (Common Shares) | 52 - Expiration of options | -75,000 | 0 | 0 |
| 2017040404 Apr, 17 | 2017040404 Apr, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -127,500 | 0 | 550,000 |
| 2017032727 Mar, 17 | 2017032727 Mar, 17 | Indirect Ownership : Featherstone Capital Inc. | Common Shares | 37 - Stock split or consolidation | -93,000 | 0 | 130,750 |
| 2015122828 Dec, 15 | 2015122222 Dec, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.1 | 677,500 |
| 2014121717 Dec, 14 | 2014121717 Dec, 14 | Direct Ownership : | Common Shares | 35 - Stock dividend | 456,000 | 0 | 992,875 |
| 2014121717 Dec, 14 | 2014121717 Dec, 14 | Indirect Ownership : Featherstone Capital Inc. | Common Shares | 35 - Stock dividend | 99,750 | 0 | 223,750 |
| 2014121717 Dec, 14 | 2014121717 Dec, 14 | Indirect Ownership : Quarry Capital Corporation | Common Shares | 35 - Stock dividend | 822,300 | 0 | 1,872,300 |
| 2014120606 Dec, 14 | 2014120505 Dec, 14 | Indirect Ownership : Featherstone Capital Inc. | Options (Common Shares) | 37 - Stock split or consolidation | -225,000 | 0 | 75,000 |
| 2014120606 Dec, 14 | 2014120505 Dec, 14 | Indirect Ownership : Quarry Capital Corporation | Warrants (Common Shares) | 55 - Expiration of warrants | -1,200,000 | 0 | 0 |
| 2014120606 Dec, 14 | 2014120505 Dec, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.22 | 427,500 |
| 2014120606 Dec, 14 | 2014120505 Dec, 14 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -382,500 | 0 | 127,500 |
| 2014120606 Dec, 14 | 2014120505 Dec, 14 | Indirect Ownership : Quarry Capital Corporation | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0.3 | 250,000 |
| 2014120606 Dec, 14 | 2014120505 Dec, 14 | Indirect Ownership : Quarry Capital Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0.2 | 1,050,000 |
| 2014120606 Dec, 14 | 2014120505 Dec, 14 | Indirect Ownership : Quarry Capital Corporation | Common Shares | 37 - Stock split or consolidation | -2,400,000 | 0 | 800,000 |
| 2014120606 Dec, 14 | 2014120505 Dec, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -1,610,625 | 0 | 536,875 |
| 2014011313 Jan, 14 | 2014011313 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.07 | 2,147,500 |
| 2012091919 Sep, 12 | 2012091919 Sep, 12 | Indirect Ownership : Featherstone Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 124,000 | 0.12 | 124,000 |
| 2012091919 Sep, 12 | 2010062323 Jun, 10 | Indirect Ownership : Featherstone Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012091919 Sep, 12 | 2012091919 Sep, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 138,500 | 0.12 | 2,138,500 |
| 2011091717 Sep, 11 | 2011091717 Sep, 11 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 255,000 | 0 | 510,000 |
| 2011091717 Sep, 11 | 2011091717 Sep, 11 | Indirect Ownership : Quarry Capital Corporation | Common Shares | 37 - Stock split or consolidation | 1,600,000 | 0 | 3,200,000 |
| 2011091717 Sep, 11 | 2011091717 Sep, 11 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 1,000,000 | 0 | 2,000,000 |
| 2011091717 Sep, 11 | 2011091717 Sep, 11 | Indirect Ownership : Quarry Capital Corporation | Warrants (Common Shares) | 37 - Stock split or consolidation | 600,000 | 0 | 1,200,000 |
| 2011091717 Sep, 11 | 2011091717 Sep, 11 | Indirect Ownership : Featherstone Capital Inc. | Options (Common Shares) | 37 - Stock split or consolidation | 150,000 | 0 | 300,000 |
| 2011091313 Sep, 11 | 2010062323 Jun, 10 | Indirect Ownership : Featherstone Capital Inc. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011091313 Sep, 11 | 2011090808 Sep, 11 | Indirect Ownership : Featherstone Capital Inc. | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.38 | 150,000 |
| 2011071414 Jul, 11 | 2010062323 Jun, 10 | Indirect Ownership : Quarry Capital Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011071414 Jul, 11 | 2011071414 Jul, 11 | Indirect Ownership : Quarry Capital Corporation | Warrants (Common Shares) | 53 - Grant of warrants | 600,000 | 0.3 | 600,000 |
| 2011071414 Jul, 11 | 2011071414 Jul, 11 | Indirect Ownership : Quarry Capital Corporation | Common Shares | 97 - Other | 600,000 | 0.22 | 1,600,000 |
| 2010062323 Jun, 10 | 2010062323 Jun, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 255,000 |
| 2010062323 Jun, 10 | 2010062323 Jun, 10 | Indirect Ownership : Quarry Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2010062323 Jun, 10 | 2010062323 Jun, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Edgewater Exploration Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017121111 Dec, 17 | 2017120505 Dec, 17 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,875,000 | 0.135 | 2,000,000 |
| 2017121111 Dec, 17 | 2017120505 Dec, 17 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,875,000 | 0.1 | 2,570,000 |
| 2017112121 Nov, 17 | 2017112020 Nov, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -25,000 | 0 | 62,500 |
| 2016120505 Dec, 16 | 2016110909 Nov, 16 | Indirect Ownership : Quarry Capital Corp | Common Shares | 37 - Stock split or consolidation | -5,708,625 | 0 | 1,902,875 |
| 2016120505 Dec, 16 | 2016110909 Nov, 16 | Indirect Ownership : Quarry Capital Corp | Warrants (Common Shares) | 37 - Stock split or consolidation | -4,500,000 | 0 | 1,500,000 |
| 2016120505 Dec, 16 | 2016110909 Nov, 16 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -375,000 | 0 | 125,000 |
| 2016120505 Dec, 16 | 2016110909 Nov, 16 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -262,500 | 0 | 87,500 |
| 2016120505 Dec, 16 | 2016110909 Nov, 16 | Indirect Ownership : Featherstone Capital Advisors Inc. | Common Shares | 37 - Stock split or consolidation | -374,063 | 0 | 124,687 |
| 2016120505 Dec, 16 | 2016110909 Nov, 16 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -2,085,000 | 0 | 695,000 |
| 2016091212 Sep, 16 | 2016090808 Sep, 16 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.025 | 2,780,000 |
| 2016091212 Sep, 16 | 2016090808 Sep, 16 | Indirect Ownership : Quarry Capital Corp | Warrants (Common Shares) | 53 - Grant of warrants | 3,500,000 | 0.05 | 6,000,000 |
| 2016091212 Sep, 16 | 2016090808 Sep, 16 | Indirect Ownership : Quarry Capital Corp | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 3,500,000 | 0.025 | 7,611,500 |
| 2016091212 Sep, 16 | 2016090808 Sep, 16 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 500,000 | 0.05 | 500,000 |
| 2016082525 Aug, 16 | 2016082525 Aug, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -400,000 | 0 | 350,000 |
| 2014071414 Jul, 14 | 2014071414 Jul, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.1 | 750,000 |
| 2014071414 Jul, 14 | 2014060808 Jun, 14 | Indirect Ownership : Featherstone Capital Advisors Inc. | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0.1 | 0 |
| 2014052323 May, 14 | 2014052323 May, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.085 | 2,280,000 |
| 2014052323 May, 14 | 2014052323 May, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.08 | 2,230,000 |
| 2014010707 Jan, 14 | 2014010707 Jan, 14 | Indirect Ownership : Quarry Capital Corp | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.05 | 4,111,500 |
| 2014010707 Jan, 14 | 2014010707 Jan, 14 | Indirect Ownership : Quarry Capital Corp | Warrants (Common Shares) | 53 - Grant of warrants | 500,000 | 0.1 | 2,500,000 |
| 2013121919 Dec, 13 | 2013121717 Dec, 13 | Indirect Ownership : Quarry Capital Corp | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 0.05 | 3,611,500 |
| 2013121919 Dec, 13 | 2013121717 Dec, 13 | Indirect Ownership : Quarry Capital Corp | Warrants (Common Shares) | 53 - Grant of warrants | 2,000,000 | 0.1 | 2,000,000 |
| 2013081313 Aug, 13 | 2013081313 Aug, 13 | Indirect Ownership : Quarry Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.18 | 1,611,500 |
| 2013081212 Aug, 13 | 2013081212 Aug, 13 | Indirect Ownership : Quarry Capital Corp | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.16 | 1,601,500 |
| 2013051717 May, 13 | 2013051616 May, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.225 | 2,170,000 |
| 2013051717 May, 13 | 2013051717 May, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.225 | 2,180,000 |
| 2013050101 May, 13 | 2013050101 May, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.21 | 2,160,000 |
| 2012101616 Oct, 12 | 2012101515 Oct, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.4 | 500,000 |
| 2011102727 Oct, 11 | 2011102727 Oct, 11 | Indirect Ownership : Featherstone Capital Advisors Inc. | Common Shares | 45 - Compensation for property | 255,500 | 0 | 498,750 |
| 2011080202 Aug, 11 | 2011080202 Aug, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.85 | 400,000 |
| 2011050404 May, 11 | 2011050303 May, 11 | Indirect Ownership : Featherstone Capital Advisors Inc. | Common Shares | 46 - Compensation for services | 27,000 | 0 | 243,250 |
| 2011032929 Mar, 11 | 2011032929 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.85 | 250,000 |
| 2011032929 Mar, 11 | 2009110202 Nov, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010092424 Sep, 10 | 2010092424 Sep, 10 | Indirect Ownership : Featherstone Capital Advisors Inc. | Common Shares | 46 - Compensation for services | 216,250 | 0 | 216,250 |
| 2010092424 Sep, 10 | 2009110202 Nov, 09 | Indirect Ownership : Featherstone Capital Advisors Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010081313 Aug, 10 | 2010081313 Aug, 10 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -800,000 | 0.1 | 0 |
| 2010081313 Aug, 10 | 2010081313 Aug, 10 | Indirect Ownership : Quarry Capital Corp | Common Shares | 54 - Exercise of warrants | 800,000 | 0.1 | 1,600,000 |
| 2010081313 Aug, 10 | 2010081313 Aug, 10 | Indirect Ownership : Quarry Capital Corp | Warrants (Common Shares) | 54 - Exercise of warrants | -800,000 | 0.1 | 0 |
| 2010081313 Aug, 10 | 2010081313 Aug, 10 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 800,000 | 0.1 | 2,140,000 |
| 2009110202 Nov, 09 | 2009110202 Nov, 09 | Indirect Ownership : Featherstone Capital Advisors Inc. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| 2009110202 Nov, 09 | 2009110202 Nov, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,340,000 |
| 2009110202 Nov, 09 | 2009110202 Nov, 09 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 800,000 |
| 2009110202 Nov, 09 | 2009110202 Nov, 09 | Indirect Ownership : Quarry Capital Corp | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 800,000 |
| 2009110202 Nov, 09 | 2009110202 Nov, 09 | Indirect Ownership : Quarry Capital Corp | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 800,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Potash One Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011011919 Jan, 11 | 2011011818 Jan, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 450,000 | 0 | 470,000 |
| 2011011919 Jan, 11 | 2011011818 Jan, 11 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -470,000 | 0 | 0 |
| 2011011919 Jan, 11 | 2011011818 Jan, 11 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 220,000 | 0 | 220,000 |
| 2011011919 Jan, 11 | 2011011818 Jan, 11 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -220,000 | 0 | 0 |
| 2011011919 Jan, 11 | 2011011818 Jan, 11 | Indirect Ownership : Quarry Capital Corporation | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -100,000 | 0 | 0 |
| 2011011919 Jan, 11 | 2011011818 Jan, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -450,000 | 0 | 0 |
| 2009110707 Nov, 09 | 2009110707 Nov, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 2.46 | 450,000 |
| 2009072121 Jul, 09 | 2009071313 Jul, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 2.33 | 400,000 |
| 2008100303 Oct, 08 | 2008100101 Oct, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000 |
| 2008100303 Oct, 08 | 2008100101 Oct, 08 | Indirect Ownership : Quarry Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2008100303 Oct, 08 | 2008100101 Oct, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Calibre Mining Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021030202 Mar, 21 | 2021030101 Mar, 21 | Direct Ownership : | Rights Performance Share Units (Common Shares) | 56 - Grant of rights | 75,000 | 0 | 75,000 |
| 2021030202 Mar, 21 | 2003121010 Dec, 03 | Direct Ownership : | Rights Performance Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021030202 Mar, 21 | 2021030202 Mar, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.4 | 2,557,530 |
| 2021030101 Mar, 21 | 2021030101 Mar, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,600 | 1.56 | 2,550,530 |
| 2021030101 Mar, 21 | 2021030101 Mar, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 1.5 | 2,552,530 |
| 2021011919 Jan, 21 | 2021011919 Jan, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 116,667 | 0 | 2,546,930 |
| 2021011919 Jan, 21 | 2021011919 Jan, 21 | Direct Ownership : | Restricted Share Units (Common Shares) | 57 - Exercise of rights | -116,667 | 0 | 233,333 |
| 2020081717 Aug, 20 | 2020081717 Aug, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -22,500 | 1 | 3,055,000 |
| 2020081717 Aug, 20 | 2020081717 Aug, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 22,500 | 1 | 2,430,263 |
| 2020031616 Mar, 20 | 2020031616 Mar, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.56 | 2,379,763 |
| 2020031616 Mar, 20 | 2020031616 Mar, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 28,000 | 0.61 | 2,407,763 |
| 2019110505 Nov, 19 | 2019110505 Nov, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -170,000 | 0 | 3,077,500 |
| 2019101010 Oct, 19 | 2003121010 Dec, 03 | Direct Ownership : | Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019101010 Oct, 19 | 2019101010 Oct, 19 | Direct Ownership : | Subscription Rights (Common Shares) | 36 - Conversion or exchange | -2,000,000 | 0 | 0 |
| 2019101010 Oct, 19 | 2019100808 Oct, 19 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 350,000 | 0 | 350,000 |
| 2019101010 Oct, 19 | 2019101010 Oct, 19 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 2,000,000 | 0 | 2,376,763 |
| 2019100909 Oct, 19 | 2019100808 Oct, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 3,000,000 | 0.6 | 3,247,500 |
| 2019091919 Sep, 19 | 2003121010 Dec, 03 | Direct Ownership : | Subscription Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019091919 Sep, 19 | 2019091717 Sep, 19 | Direct Ownership : | Subscription Rights (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 0.6 | 2,000,000 |
| 2019071515 Jul, 19 | 2019071515 Jul, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -20,000 | 1 | 247,500 |
| 2019012525 Jan, 19 | 2019012525 Jan, 19 | Indirect Ownership : Quarry Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.6 | 1,263,000 |
| 2019012525 Jan, 19 | 2019012525 Jan, 19 | Indirect Ownership : Quarry Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 0.58 | 1,260,500 |
| 2018111616 Nov, 18 | 2018111616 Nov, 18 | Indirect Ownership : Quarry Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.38 | 1,252,000 |
| 2018111313 Nov, 18 | 2018111313 Nov, 18 | Indirect Ownership : Quarry Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.4 | 1,222,000 |
| 2018111313 Nov, 18 | 2018111313 Nov, 18 | Indirect Ownership : Quarry Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.39 | 1,232,000 |
| 2018110707 Nov, 18 | 2018110606 Nov, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.45 | 267,500 |
| 2018103030 Oct, 18 | 2018103030 Oct, 18 | Direct Ownership : | Warrants Warrants RRSP (Common Shares) | 37 - Stock split or consolidation | -1,233,000 | 0 | 137,000 |
| 2018103030 Oct, 18 | 2018103030 Oct, 18 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -3,390,867 | 0 | 376,763 |
| 2018103030 Oct, 18 | 2018103030 Oct, 18 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -75,000 | 0 | 192,500 |
| 2018103030 Oct, 18 | 2018103030 Oct, 18 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -2,407,500 | 0 | 267,500 |
| 2018103030 Oct, 18 | 2018103030 Oct, 18 | Indirect Ownership : Quarry Capital Corp. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 569,000 | 0.95 | 932,000 |
| 2018103030 Oct, 18 | 2018103030 Oct, 18 | Indirect Ownership : Quarry Capital Corp. | Warrants (Common Shares) | 37 - Stock split or consolidation | -3,267,000 | 0 | 363,000 |
| 2018103030 Oct, 18 | 2018103030 Oct, 18 | Indirect Ownership : Quarry Capital Corp. | Common Shares | 37 - Stock split or consolidation | -5,517,000 | 0 | 613,000 |
| 2018103030 Oct, 18 | 2018103030 Oct, 18 | Indirect Ownership : Douglas Forster | Common Shares RRSP | 37 - Stock split or consolidation | -2,527,200 | 0 | 280,800 |
| 2018103030 Oct, 18 | 2018103030 Oct, 18 | Indirect Ownership : Quarry Capital Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 569,000 | 0.44 | 1,182,000 |
| 2018083131 Aug, 18 | 2018083131 Aug, 18 | Direct Ownership : | Common Shares | 46 - Compensation for services | 516,666 | 0 | 3,767,630 |
| 2018022323 Feb, 18 | 2018022323 Feb, 18 | Indirect Ownership : Quarry Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.1 | 6,130,000 |
| 2017022020 Feb, 17 | 2017022020 Feb, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 0.27 | 2,675,000 |
| 2017021414 Feb, 17 | 2017012525 Jan, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -1,000,000 | 0.15 | 3,200,000 |
| 2017021414 Feb, 17 | 2017012525 Jan, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -1,275,000 | 0 | 1,925,000 |
| 2017011414 Jan, 17 | 2017011212 Jan, 17 | Indirect Ownership : Quarry Capital Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 3,630,000 | 0.1 | 5,930,000 |
| 2017011414 Jan, 17 | 2017011212 Jan, 17 | Direct Ownership : | Warrants Warrants RRSP (Common Shares) | 53 - Grant of warrants | 1,370,000 | 0 | 1,370,000 |
| 2017011414 Jan, 17 | 2017011212 Jan, 17 | Indirect Ownership : Quarry Capital Corp. | Warrants (Common Shares) | 53 - Grant of warrants | 3,630,000 | 0 | 3,630,000 |
| 2017011414 Jan, 17 | 2017011212 Jan, 17 | Indirect Ownership : Douglas Forster | Common Shares RRSP | 16 - Acquisition or disposition under a prospectus exemption | 1,370,000 | 0.1 | 2,808,000 |
| 2017011414 Jan, 17 | 2003121010 Dec, 03 | Direct Ownership : | Warrants Warrants RRSP (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015021717 Feb, 15 | 2015021717 Feb, 15 | Indirect Ownership : Quarry Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.13 | 2,300,000 |
| 2014100909 Oct, 14 | 2014100909 Oct, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,500,000 | 0.16 | 4,200,000 |
| 2014082222 Aug, 14 | 2014080707 Aug, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -1,250,000 | 0 | 2,700,000 |
| 2014072121 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.1 | 3,950,000 |
| 2013052323 May, 13 | 2013052222 May, 13 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -1,000,000 | 0.49 | 2,750,000 |
| 2013052323 May, 13 | 2013052222 May, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0.15 | 3,750,000 |
| 2012012525 Jan, 12 | 2012012424 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0.49 | 3,750,000 |
| 2011012727 Jan, 11 | 2011012727 Jan, 11 | Indirect Ownership : Quarry Capital Corp. | Warrants (Common Shares) | 54 - Exercise of warrants | -1,100,000 | 0.15 | 0 |
| 2011012727 Jan, 11 | 2011012727 Jan, 11 | Indirect Ownership : Quarry Capital Corp. | Common Shares | 54 - Exercise of warrants | 1,100,000 | 0.15 | 2,200,000 |
| 2010091818 Sep, 10 | 2010091616 Sep, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,500,000 | 0.15 | 2,750,000 |
| 2010091818 Sep, 10 | 2010091616 Sep, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 0 | 1,250,000 |
| 2010051010 May, 10 | 2010051010 May, 10 | Indirect Ownership : Douglas Forster | Common Shares RRSP | 90 - Change in the nature of ownership | 1,438,000 | 0.15 | 1,438,000 |
| 2010051010 May, 10 | 2010051010 May, 10 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -1,438,000 | 0.15 | 3,250,964 |
| 2010051010 May, 10 | 2003121010 Dec, 03 | Indirect Ownership : Douglas Forster | Common Shares RRSP | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009080707 Aug, 09 | 2009080707 Aug, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,250,000 | 0.15 | 1,450,000 |
| 2009071717 Jul, 09 | 2009071616 Jul, 09 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 168,500 | 0.15 | 4,688,964 |
| 2009071717 Jul, 09 | 2003121010 Dec, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009071717 Jul, 09 | 2009071616 Jul, 09 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 168,500 | 0.2 | 168,500 |
| 2009022626 Feb, 09 | 2003121010 Dec, 03 | Indirect Ownership : Quarry Capital Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009022626 Feb, 09 | 2003121010 Dec, 03 | Indirect Ownership : Quarry Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009022626 Feb, 09 | 2009022626 Feb, 09 | Indirect Ownership : Quarry Capital Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,100,000 | 0.05 | 1,100,000 |
| 2009022626 Feb, 09 | 2009022626 Feb, 09 | Indirect Ownership : Quarry Capital Corp. | Warrants (Common Shares) | 53 - Grant of warrants | 1,100,000 | 0.1 | 1,100,000 |
| 2008040808 Apr, 08 | 2008040808 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.2 | 4,520,464 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: TLC Ventures Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007032727 Mar, 07 | 2007032727 Mar, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 400,000 | 0.125 | 4,500,464 |
| 2007032727 Mar, 07 | 2007032727 Mar, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -400,000 | 0 | 200,000 |
| 2007031616 Mar, 07 | 2007031616 Mar, 07 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 2,050,232 | 0 | 4,100,464 |
| 2007031616 Mar, 07 | 2003121010 Dec, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2007031616 Mar, 07 | 2007031616 Mar, 07 | Direct Ownership : | Options (Common Shares) | 99 - Correction of information | -300,000 | 0 | 0 |
| 2007031616 Mar, 07 | 2007031616 Mar, 07 | Direct Ownership : | Options (Common Shares) | 99 - Correction of information | 100,000 | 0 | 300,000 |
| 2007031616 Mar, 07 | 2007031616 Mar, 07 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 300,000 | 0 | 600,000 |
| 2005112525 Nov, 05 | 2005112525 Nov, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -260,000 | 0.11 | 2,050,232 |
| 2005051919 May, 05 | 2005051818 May, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -33,750 | 0.11 | 2,310,232 |
| 2005051919 May, 05 | 2005051818 May, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1 | 300,000 |
| 2005012020 Jan, 05 | 2005012020 Jan, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -56,250 | 0.11 | 2,343,982 |
| 2003121414 Dec, 03 | 2003121010 Dec, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,400,232 |
| 2003121414 Dec, 03 | 2003121010 Dec, 03 | 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: Radiant Communications Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004052626 May, 04 | 2004052222 May, 04 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -223,096 | 1.25 | 0 |
| 2003062424 Jun, 03 | 2003062424 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 485,436 |
| 2003062424 Jun, 03 | 2003062424 Jun, 03 | Indirect Ownership : Douglas Forster RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 30,000 |
| 2003062424 Jun, 03 | 2003062424 Jun, 03 | Indirect Ownership : Quarry Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 46,497 |
| 2003062424 Jun, 03 | 2003062424 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 75,000 |
| 2003062424 Jun, 03 | 2003062424 Jun, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 223,096 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Rubicon Minerals Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005011212 Jan, 05 | 2005011111 Jan, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -175,000 | 0.83 | 0 |
| 2005011212 Jan, 05 | 2005011111 Jan, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 175,000 | 0.83 | 644,100 |
| 2004062828 Jun, 04 | 2004062525 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.16 | 469,100 |
| 2004062828 Jun, 04 | 2004062323 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.15 | 474,100 |
| 2004062828 Jun, 04 | 2004062222 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,800 | 1.185 | 479,100 |
| 2004062828 Jun, 04 | 2004062121 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 1.19 | 488,900 |
| 2004062121 Jun, 04 | 2004061616 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.22 | 502,100 |
| 2004062121 Jun, 04 | 2004061515 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.19 | 507,100 |
| 2004062121 Jun, 04 | 2004061717 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 1.22 | 500,100 |
| 2004062121 Jun, 04 | 2004061818 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -11,000 | 1.19 | 489,100 |
| 2004061313 Jun, 04 | 2004061111 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 1.17 | 512,100 |
| 2004061313 Jun, 04 | 2004060707 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 1.19 | 520,100 |
| 2004060404 Jun, 04 | 2004060404 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.19 | 535,100 |
| 2004060404 Jun, 04 | 2004060303 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -900 | 1.16 | 540,100 |
| 2004060404 Jun, 04 | 2004060202 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.18 | 541,000 |
| 2004060404 Jun, 04 | 2004060101 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.22 | 546,000 |
| 2004052626 May, 04 | 2004052020 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.29 | 557,000 |
| 2004052626 May, 04 | 2004051717 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,200 | 1.305 | 578,000 |
| 2004052626 May, 04 | 2004051818 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 1.28 | 572,000 |
| 2004052626 May, 04 | 2004051919 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.26 | 562,000 |
| 2004052626 May, 04 | 2004052121 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 1.27 | 551,000 |
| 2004051616 May, 04 | 2004051414 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 1.29 | 584,200 |
| 2004051616 May, 04 | 2004051313 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 1.29 | 592,200 |
| 2004051616 May, 04 | 2004051212 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.285 | 594,200 |
| 2004051616 May, 04 | 2004051010 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.3 | 604,200 |
| 2004050707 May, 04 | 2004050707 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.3 | 614,200 |
| 2004050707 May, 04 | 2004050606 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.32 | 619,200 |
| 2004050707 May, 04 | 2004050505 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.34 | 624,200 |
| 2004050707 May, 04 | 2004050303 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,200 | 1.34 | 634,200 |
| 2004050707 May, 04 | 2004043030 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -14,000 | 1.364 | 637,400 |
| 2004032929 Mar, 04 | 2004032626 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.575 | 651,400 |
| 2004032929 Mar, 04 | 2004032525 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 1.51 | 661,400 |
| 2004030909 Mar, 04 | 2004030808 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.55 | 676,400 |
| 2004030909 Mar, 04 | 2004030808 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.54 | 681,400 |
| 2004030505 Mar, 04 | 2004030303 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.35 | 701,400 |
| 2004030505 Mar, 04 | 2004030505 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -14,400 | 1.395 | 686,400 |
| 2004030505 Mar, 04 | 2004030404 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -600 | 1.37 | 700,800 |
| 2004030505 Mar, 04 | 2004030101 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.43 | 706,400 |
| 2004022828 Feb, 04 | 2004022727 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.4 | 711,400 |
| 2004022727 Feb, 04 | 2004022626 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.4 | 716,400 |
| 2004022727 Feb, 04 | 2004022525 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.4 | 721,400 |
| 2004022727 Feb, 04 | 2004022424 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.45 | 731,400 |
| 2004022727 Feb, 04 | 2004022020 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.6 | 736,400 |
| 2004012626 Jan, 04 | 2004012323 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.5 | 741,400 |
| 2004012626 Jan, 04 | 2004012222 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.48 | 746,400 |
| 2004012626 Jan, 04 | 2004012020 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.35 | 751,400 |
| 2004011515 Jan, 04 | 2004011313 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.45 | 761,400 |
| 2004011515 Jan, 04 | 2004011515 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.35 | 756,400 |
| 2004011010 Jan, 04 | 2004010909 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 1.36 | 766,400 |
| 2004011010 Jan, 04 | 2004010707 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.42 | 770,400 |
| 2004011010 Jan, 04 | 2004010707 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.42 | 775,400 |
| 2004010707 Jan, 04 | 2004010505 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.62 | 780,400 |
| 2004010707 Jan, 04 | 2004010505 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.6 | 785,400 |
| 2004010707 Jan, 04 | 2004010202 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.5 | 795,400 |
| 2004010101 Jan, 04 | 2003123131 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.38 | 800,400 |
| 2003121414 Dec, 03 | 2003121212 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,600 | 1.58 | 805,400 |
| 2003121414 Dec, 03 | 2003120909 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.7 | 807,000 |
| 2003120707 Dec, 03 | 2003120303 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.72 | 812,000 |
| 2003120707 Dec, 03 | 2003120202 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.65 | 829,500 |
| 2003120707 Dec, 03 | 2003120202 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 1.69 | 827,000 |
| 2003120707 Dec, 03 | 2003120303 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.7 | 817,000 |
| 2003120707 Dec, 03 | 2003120303 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.69 | 822,000 |
| 2003112929 Nov, 03 | 2003112626 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.72 | 834,500 |
| 2003111616 Nov, 03 | 2003111414 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.5 | 839,500 |
| 2003111616 Nov, 03 | 2003111111 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.39 | 844,500 |
| 2003102121 Oct, 03 | 2003102121 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.2 | 684,500 |
| 2003102121 Oct, 03 | 2003102121 Oct, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -175,000 | 0.43 | 175,000 |
| 2003102121 Oct, 03 | 2003102020 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.19 | 689,500 |
| 2003102121 Oct, 03 | 2003102121 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.24 | 679,500 |
| 2003102121 Oct, 03 | 2003102121 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.25 | 674,500 |
| 2003102121 Oct, 03 | 2003102121 Oct, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 175,000 | 0.43 | 849,500 |
| 2003093030 Sep, 03 | 2003062323 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 350,000 |
| 2003092828 Sep, 03 | 2003092323 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.36 | 694,500 |
| 2003092828 Sep, 03 | 2003092222 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.35 | 699,500 |
| 2003092828 Sep, 03 | 2003091919 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 1.29 | 709,500 |
| 2003092828 Sep, 03 | 2003081818 Aug, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.34 | 724,500 |
| 2003062424 Jun, 03 | 2003062323 Jun, 03 | Indirect Ownership : Douglas Forster RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 601,430 |
| 2003062424 Jun, 03 | 2003062323 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003062424 Jun, 03 | 2003062323 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 729,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Sonic Environmental Solutions Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007010808 Jan, 07 | 2007010404 Jan, 07 | Indirect Ownership : Douglas Forster RRSP | Convertible Debentures | 36 - Conversion or exchange | 0 | 0 | 0 |
| 2007010808 Jan, 07 | 2007010404 Jan, 07 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 333,334 | 0.75 | 1,057,789 |
| 2007010808 Jan, 07 | 2007010404 Jan, 07 | Direct Ownership : | Convertible Debentures | 36 - Conversion or exchange | 0 | 0 | 0 |
| 2007010808 Jan, 07 | 2007010404 Jan, 07 | Indirect Ownership : Douglas Forster RRSP | Common Shares | 36 - Conversion or exchange | 333,333 | 0.75 | 710,556 |
| 2006112222 Nov, 06 | 2006112222 Nov, 06 | Indirect Ownership : Douglas Forster RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.495 | 365,723 |
| 2006112222 Nov, 06 | 2006112222 Nov, 06 | Indirect Ownership : Douglas Forster RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 11,500 | 0.5 | 377,223 |
| 2006110101 Nov, 06 | 2006110101 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.48 | 724,455 |
| 2006102727 Oct, 06 | 2006102626 Oct, 06 | Indirect Ownership : Douglas Forster RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.5 | 364,223 |
| 2006102525 Oct, 06 | 2006102525 Oct, 06 | Indirect Ownership : Douglas Forster RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.5 | 358,223 |
| 2006102525 Oct, 06 | 2006102525 Oct, 06 | Indirect Ownership : Douglas Forster RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.53 | 359,223 |
| 2006102525 Oct, 06 | 2006102525 Oct, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.52 | 710,455 |
| 2006102525 Oct, 06 | 2006102525 Oct, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.5 | 720,455 |
| 2006100505 Oct, 06 | 2006100505 Oct, 06 | Indirect Ownership : Douglas Forster RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 36,500 | 0.59 | 333,223 |
| 2006100404 Oct, 06 | 2006100404 Oct, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.54 | 705,455 |
| 2006092929 Sep, 06 | 2006092626 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.66 | 700,455 |
| 2006092020 Sep, 06 | 2006091919 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.67 | 690,455 |
| 2006031717 Mar, 06 | 2006031515 Mar, 06 | Indirect Ownership : Douglas Forster RRSP | Warrants (Common Shares) | 53 - Grant of warrants | 111,111 | 1.2 | 111,111 |
| 2006031717 Mar, 06 | 2006031515 Mar, 06 | Indirect Ownership : Douglas Forster RRSP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 222,223 | 0.9 | 296,723 |
| 2006031717 Mar, 06 | 2003062424 Jun, 03 | Indirect Ownership : Douglas Forster RRSP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005122323 Dec, 05 | 2005122222 Dec, 05 | Indirect Ownership : Douglas Forster RRSP | Warrants | 53 - Grant of warrants | 125,000 | 2 | 125,000 |
| 2005122323 Dec, 05 | 2003062424 Jun, 03 | Indirect Ownership : Douglas Forster RRSP | Warrants | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005122323 Dec, 05 | 2005122222 Dec, 05 | Direct Ownership : | Warrants | 53 - Grant of warrants | 125,000 | 2 | 125,000 |
| 2005122323 Dec, 05 | 2003062424 Jun, 03 | Direct Ownership : | Warrants | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005122323 Dec, 05 | 2005122222 Dec, 05 | Indirect Ownership : Douglas Forster RRSP | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 1000 | 0 |
| 2005122323 Dec, 05 | 2003062424 Jun, 03 | Indirect Ownership : Douglas Forster RRSP | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005122323 Dec, 05 | 2005122222 Dec, 05 | Direct Ownership : | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 1000 | 0 |
| 2005122323 Dec, 05 | 2003062424 Jun, 03 | Direct Ownership : | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005120606 Dec, 05 | 2005112828 Nov, 05 | Indirect Ownership : Douglas Forster RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 1.45 | 64,500 |
| 2005120606 Dec, 05 | 2005112828 Nov, 05 | Indirect Ownership : Douglas Forster RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 1.4 | 49,500 |
| 2005120606 Dec, 05 | 2005120606 Dec, 05 | Indirect Ownership : Douglas Forster RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.3 | 74,500 |
| 2005111616 Nov, 05 | 2005111616 Nov, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.2 | 680,455 |
| 2005111616 Nov, 05 | 2005111616 Nov, 05 | Direct Ownership : | Options | 51 - Exercise of options | -100,000 | 0.2 | 100,000 |
| 2005111616 Nov, 05 | 2005111616 Nov, 05 | Indirect Ownership : Douglas Forster RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 1.6 | 40,000 |
| 2005111616 Nov, 05 | 2005111616 Nov, 05 | Indirect Ownership : Douglas Forster RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 1.55 | 42,500 |
| 2005071414 Jul, 05 | 2005071212 Jul, 05 | Indirect Ownership : Quarry Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 2.15 | 0 |
| 2005071414 Jul, 05 | 2005071212 Jul, 05 | Indirect Ownership : Douglas Forster RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 2.15 | 37,000 |
| 2005012020 Jan, 05 | 2005012020 Jan, 05 | Indirect Ownership : Douglas Forster RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 2.35 | 5,000 |
| 2005012020 Jan, 05 | 2003062424 Jun, 03 | Indirect Ownership : Douglas Forster RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005012020 Jan, 05 | 2005012020 Jan, 05 | Indirect Ownership : Douglas Forster RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 2.3 | 7,000 |
| 2004062929 Jun, 04 | 2004062828 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 3.26 | 580,455 |
| 2004060606 Jun, 04 | 2004060404 Jun, 04 | Indirect Ownership : Quarry Capital Corporation | Warrants | 54 - Exercise of warrants | -100,000 | 1 | 0 |
| 2004060606 Jun, 04 | 2004060404 Jun, 04 | Indirect Ownership : Quarry Capital Corporation | Common Shares | 54 - Exercise of warrants | 100,000 | 1 | 300,000 |
| 2003093030 Sep, 03 | 2003092222 Sep, 03 | Direct Ownership : | Options | 50 - Grant of options | 100,000 | 1.7 | 200,000 |
| 2003062424 Jun, 03 | 2003062424 Jun, 03 | Indirect Ownership : Quarry Capital Corporation | Warrants | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2003062424 Jun, 03 | 2003062424 Jun, 03 | Direct Ownership : | Options | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2003062424 Jun, 03 | 2003062424 Jun, 03 | Indirect Ownership : Quarry Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2003062424 Jun, 03 | 2003062424 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 605,455 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Odyssey Resources Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004062121 Jun, 04 | 2004061515 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.15 | 1,017,467 |
| 2004061313 Jun, 04 | 2004061111 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.15 | 1,018,467 |
| 2004061313 Jun, 04 | 2004061010 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.14 | 1,028,467 |
| 2004061313 Jun, 04 | 2004060707 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.16 | 1,048,467 |
| 2004060404 Jun, 04 | 2004060303 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.16 | 1,058,467 |
| 2004060404 Jun, 04 | 2004052626 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.18 | 1,068,467 |
| 2004052626 May, 04 | 2004052121 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.18 | 1,078,467 |
| 2004052626 May, 04 | 2004051919 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,500 | 0.19 | 1,088,467 |
| 2004051616 May, 04 | 2004051010 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.21 | 1,093,967 |
| 2004050707 May, 04 | 2004050707 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.22 | 1,103,967 |
| 2004050707 May, 04 | 2004050404 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.26 | 1,113,967 |
| 2004050707 May, 04 | 2004050303 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.205 | 1,128,967 |
| 2004030909 Mar, 04 | 2004020808 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.3 | 0 |
| 2004030909 Mar, 04 | 2004030808 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.3 | 1,138,967 |
| 2004030505 Mar, 04 | 2004030303 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.31 | 1,148,967 |
| 2004013030 Jan, 04 | 2004012828 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 0.36 | 1,188,967 |
| 2004013030 Jan, 04 | 2004012828 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 0.355 | 1,194,967 |
| 2004013030 Jan, 04 | 2004012828 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.38 | 1,168,967 |
| 2004013030 Jan, 04 | 2004012828 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 0.35 | 1,202,967 |
| 2004011010 Jan, 04 | 2004010909 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.365 | 1,208,967 |
| 2004010707 Jan, 04 | 2004010606 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.41 | 1,218,967 |
| 2004010707 Jan, 04 | 2004010505 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.405 | 1,278,967 |
| 2004010707 Jan, 04 | 2004010505 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.41 | 1,238,967 |
| 2004010707 Jan, 04 | 2004010202 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,500 | 0.39 | 1,283,967 |
| 2004010101 Jan, 04 | 2003123131 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 0.38 | 1,292,467 |
| 2003123131 Dec, 03 | 2003122222 Dec, 03 | Direct Ownership : | Options - Stock Options (Common Shares) | 52 - Expiration of options | -50,000 | 0.35 | 360,000 |
| 2003123131 Dec, 03 | 2003123030 Dec, 03 | Direct Ownership : | Options - Stock Options (Common Shares) | 50 - Grant of options | 50,000 | 0.35 | 410,000 |
| 2003121414 Dec, 03 | 2003120808 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.39 | 1,309,467 |
| 2003121414 Dec, 03 | 2003120909 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.39 | 1,299,467 |
| 2003120707 Dec, 03 | 2003120404 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.39 | 1,329,467 |
| 2003120707 Dec, 03 | 2003120303 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.37 | 1,339,467 |
| 2003120707 Dec, 03 | 2003120303 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.36 | 1,344,467 |
| 2003120707 Dec, 03 | 2003120202 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.33 | 1,349,467 |
| 2003112929 Nov, 03 | 2003112626 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 0.355 | 1,354,467 |
| 2003112525 Nov, 03 | 2003111818 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 0.41 | 1,360,467 |
| 2003100606 Oct, 03 | 2003093030 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.27 | 1,366,467 |
| 2003081515 Aug, 03 | 2003081414 Aug, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.25 | 1,416,467 |
| 2003081414 Aug, 03 | 2003081313 Aug, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.225 | 1,451,467 |
| 2003081414 Aug, 03 | 2003081313 Aug, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.23 | 1,436,467 |
| 2003081414 Aug, 03 | 2003081313 Aug, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.24 | 1,426,467 |
| 2003073131 Jul, 03 | 2003072424 Jul, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.22 | 1,456,467 |
| 2003071818 Jul, 03 | 2003071717 Jul, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.17 | 1,451,467 |
| 2003071717 Jul, 03 | 2003071111 Jul, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.17 | 1,446,467 |
| 2003071717 Jul, 03 | 2003071010 Jul, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 0.17 | 1,444,467 |
| 2003062828 Jun, 03 | 2003062727 Jun, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.19 | 1,431,467 |
| 2003062323 Jun, 03 | 2003062020 Jun, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.19 | 1,426,467 |
| 2003062323 Jun, 03 | 2003061919 Jun, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.19 | 1,423,467 |
| 2003062323 Jun, 03 | 2003061515 Jun, 03 | Indirect Ownership : Douglas Forster RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 137,000 |
| 2003062323 Jun, 03 | 2003061515 Jun, 03 | Direct Ownership : | Options - Stock Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 410,000 |
| 2003062323 Jun, 03 | 2003061818 Jun, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,500 | 0.2 | 1,416,467 |
| 2003062323 Jun, 03 | 2003061515 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,390,967 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
