Insider: Douglas John McFaul

Issuer Name: WonderFi Technologies Inc. (formerly "Austpro Energy Corporation")
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: ECC Ventures 4 Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2021062828 Jun, 21 2021050707 May, 21 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 900,000 0 900,000
2021050707 May, 21 2021012525 Jan, 21 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2021050707 May, 21 2021020101 Feb, 21 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 900,000 0 0
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Austpro Energy Corporation
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2020061919 Jun, 20 2018092626 Sep, 18 Direct Ownership : Common Shares no par value 00 - Opening Balance-Initial SEDI Report 0 0 25,500
2018120505 Dec, 18 2018092626 Sep, 18 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2018120505 Dec, 18 2018120505 Dec, 18 Direct Ownership : Options (Common Shares) 50 - Grant of options 490,000 0 490,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Culmina Ventures Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2019053131 May, 19 2019052929 May, 19 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2019053131 May, 19 2019052929 May, 19 Direct Ownership : Options (Common Shares) 50 - Grant of options 1,000,000 0 1,000,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Larose Ventures Ltd.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2019053131 May, 19 2019052929 May, 19 Direct Ownership : Options (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: Duckhorn Ventures Ltd.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2019053131 May, 19 2019052929 May, 19 Direct Ownership : Options (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: Silver Phoenix Resources Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2021070606 Jul, 21 2021070202 Jul, 21 Direct Ownership : Options (Common Shares) 37 - Stock split or consolidation -419,310 0 104,827
2019022828 Feb, 19 2019022828 Feb, 19 Direct Ownership : Options (Common Shares) 37 - Stock split or consolidation -235,863 0 524,137
2018121717 Dec, 18 2018112929 Nov, 18 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2018121717 Dec, 18 2018121414 Dec, 18 Direct Ownership : Options (Common Shares) 50 - Grant of options 760,000 0 760,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Barolo Ventures Corp. (formerly "North American Potash Developments 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: ECC Diversified Inc. (formerly Dolos Capital Corp.)
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2018102525 Oct, 18 2018101616 Oct, 18 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2018102525 Oct, 18 2018102424 Oct, 18 Direct Ownership : Options (Common Shares) 50 - Grant of options 700,000 0 700,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: ECC Ventures 1 Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2018041313 Apr, 18 2018011717 Jan, 18 Direct Ownership : 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: ECC Ventures 2 Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2018041313 Apr, 18 2018011717 Jan, 18 Direct Ownership : 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: Sixonine Ventures Corp. (formerly Homeland Energy Group Ltd.)
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2018071515 Jul, 18 2017120505 Dec, 17 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2018071515 Jul, 18 2018071111 Jul, 18 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 200,000 0 200,000
2018071212 Jul, 18 2018071111 Jul, 18 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 200,000 0.15 494,444
2017120505 Dec, 17 2017120505 Dec, 17 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 294,444
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Quadron Cannatech Corporation (formerly Quadron Capital Corporation)
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2018031212 Mar, 18 2018030909 Mar, 18 Direct Ownership : Options (Common Shares) 50 - Grant of options 300,000 0 550,000
2018022222 Feb, 18 2018021919 Feb, 18 Direct Ownership : Common Shares 51 - Exercise of options 200,000 0 849,000
2018022222 Feb, 18 2018021919 Feb, 18 Direct Ownership : Options (Common Shares) 51 - Exercise of options -200,000 0.1 250,000
2018020606 Feb, 18 2018020505 Feb, 18 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 15,500 0 649,000
2018020505 Feb, 18 2018020202 Feb, 18 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,500 0 633,500
2018020101 Feb, 18 2018013131 Jan, 18 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 12,000 0 632,000
2017110101 Nov, 17 2017103030 Oct, 17 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 50,000 0.2 620,000
2017110101 Nov, 17 2014080101 Aug, 14 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2017110101 Nov, 17 2017103030 Oct, 17 Direct Ownership : Warrants (Common Shares) 53 - Grant of warrants 25,000 0.3 25,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Sebastiani Ventures Corp. (formerly Trident Gold Corp.)
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2017042525 Apr, 17 2017032828 Mar, 17 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2017042525 Apr, 17 2017042525 Apr, 17 Direct Ownership : Common Shares 36 - Conversion or exchange 1,000,000 0.05 1,000,000
2017042525 Apr, 17 2017042525 Apr, 17 Direct Ownership : Subscription Rights (Units - Common Shares and Warrants) (Subscription Rights (Units - Common Shares and Warrants)) 36 - Conversion or exchange -1,000,000 0 0
2017042525 Apr, 17 2017032828 Mar, 17 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2017042525 Apr, 17 2017042525 Apr, 17 Direct Ownership : Warrants (Common Shares) 36 - Conversion or exchange 1,000,000 0 1,000,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Trident Gold Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2017033030 Mar, 17 2017032828 Mar, 17 Direct Ownership : Subscription Rights (Units - Common Shares and Warrants) (Subscription Rights (Units - Common Shares and Warrants)) 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: Ayubowan Capital Ltd.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2016100404 Oct, 16 2016081919 Aug, 16 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2016100404 Oct, 16 2016100303 Oct, 16 Direct Ownership : Options (Common Shares) 50 - Grant of options 1,175,000 0 1,175,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Ripper Oil and Gas Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2016100303 Oct, 16 2016093030 Sep, 16 Direct Ownership : Options (Common Shares) 37 - Stock split or consolidation -87,500 0 87,500
2015061616 Jun, 15 2015061515 Jun, 15 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2015061616 Jun, 15 2015061515 Jun, 15 Direct Ownership : Options (Common Shares) 50 - Grant of options 175,000 0 175,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Quadron Capital Corporation (formerly DePaul Capital Corporation)
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2017022424 Feb, 17 2017022424 Feb, 17 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 20,000 0.25 570,000
2017022121 Feb, 17 2017022121 Feb, 17 Direct Ownership : Options (Common Shares) 50 - Grant of options 250,000 0 450,000
2016021616 Feb, 16 2014080101 Aug, 14 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2016021616 Feb, 16 2016021515 Feb, 16 Direct Ownership : Options (Common Shares) 50 - Grant of options 200,000 0 200,000
2015100606 Oct, 15 2015100505 Oct, 15 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately -750,000 0.0147 550,000
2015030202 Mar, 15 2015022626 Feb, 15 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately -1,000,000 0.02 1,300,000
2015010505 Jan, 15 2014080101 Aug, 14 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2015010505 Jan, 15 2014123131 Dec, 14 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 2,300,000 0.0001 2,300,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Quentin Ventures Ltd.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2014110404 Nov, 14 2014103030 Oct, 14 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 27,000
2014110404 Nov, 14 2014103030 Oct, 14 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 375,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Dorex Minerals Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2013122626 Dec, 13 2012100101 Oct, 12 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2013122626 Dec, 13 2013122424 Dec, 13 Direct Ownership : Options (Common Shares) 50 - Grant of options 175,000 0 175,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Klondike Silver Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2014072222 Jul, 14 2014072121 Jul, 14 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -20,000 0.07 217,000
2014070303 Jul, 14 2014063030 Jun, 14 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -6,000 0.065 237,000
2014062525 Jun, 14 2014062424 Jun, 14 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -25,000 0.06 274,000
2014062525 Jun, 14 2014062424 Jun, 14 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -31,000 0.065 243,000
2014062323 Jun, 14 2014062020 Jun, 14 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -1,000 0.065 299,000
2014061313 Jun, 14 2014061313 Jun, 14 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -50,000 0.055 300,000
2014042424 Apr, 14 2014042424 Apr, 14 Direct Ownership : Options (Common Shares) 50 - Grant of options 150,000 0 350,000
2014020303 Feb, 14 2014013030 Jan, 14 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 350,000 0.05 350,000
2014020303 Feb, 14 2013043030 Apr, 13 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2014020303 Feb, 14 2014013030 Jan, 14 Direct Ownership : Warrants (Common Shares) 53 - Grant of warrants 350,000 0 350,000
2013051414 May, 13 2013051010 May, 13 Direct Ownership : Options (Common Shares) 50 - Grant of options 200,000 0 200,000
2013050101 May, 13 2013043030 Apr, 13 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2013050101 May, 13 2013043030 Apr, 13 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: Amador Gold Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2013052828 May, 13 2013052727 May, 13 Direct Ownership : Options (Common Shares) 50 - Grant of options 200,000 0 200,000
2013050101 May, 13 2013043030 Apr, 13 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2013050101 May, 13 2013043030 Apr, 13 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: Pistol Bay Mining Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2017121919 Dec, 17 2017121515 Dec, 17 Direct Ownership : Options (Common Shares) 51 - Exercise of options -96,150 0.055 0
2017121919 Dec, 17 2017121919 Dec, 17 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -96,150 0.075 0
2017121919 Dec, 17 2017121515 Dec, 17 Direct Ownership : Common Shares 51 - Exercise of options 96,150 0.055 96,150
2014102323 Oct, 14 2014102020 Oct, 14 Direct Ownership : Warrants (Common Shares) 37 - Stock split or consolidation -292,400 0 73,100
2014102323 Oct, 14 2014102020 Oct, 14 Direct Ownership : Options (Common Shares) 37 - Stock split or consolidation -384,600 0 96,150
2014071414 Jul, 14 2014071111 Jul, 14 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -83,000 0.03 0
2014062323 Jun, 14 2014062020 Jun, 14 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -4,000 0.035 83,000
2014061313 Jun, 14 2014061313 Jun, 14 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -100,000 0.03 87,000
2014052727 May, 14 2014052626 May, 14 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -40,000 0 227,500
2014052727 May, 14 2014052727 May, 14 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -40,500 0 187,000
2014041111 Apr, 14 2014040808 Apr, 14 Direct Ownership : Options (Common Shares) 50 - Grant of options 175,000 0 480,750
2014040707 Apr, 14 2014040404 Apr, 14 Direct Ownership : Options (Common Shares) 51 - Exercise of options -110,000 0 305,750
2014040707 Apr, 14 2014040404 Apr, 14 Direct Ownership : Common Shares 51 - Exercise of options 110,000 0.05 377,500
2014040707 Apr, 14 2014040404 Apr, 14 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -110,000 0.065 267,500
2014022424 Feb, 14 2014022424 Feb, 14 Direct Ownership : Options (Common Shares) 50 - Grant of options 110,000 0 415,750
2014021818 Feb, 14 2014021414 Feb, 14 Direct Ownership : Common Shares 51 - Exercise of options 100,000 0.06 367,500
2014021818 Feb, 14 2014021414 Feb, 14 Direct Ownership : Options (Common Shares) 51 - Exercise of options -100,000 0 305,750
2014021818 Feb, 14 2014021414 Feb, 14 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -100,000 0 267,500
2014012828 Jan, 14 2014012323 Jan, 14 Direct Ownership : Options (Common Shares) 50 - Grant of options 100,000 0 405,750
2014012727 Jan, 14 2014012323 Jan, 14 Direct Ownership : Warrants (Common Shares) 53 - Grant of warrants 180,500 0 365,500
2014012727 Jan, 14 2014012323 Jan, 14 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 180,500 0.06 267,500
2014012020 Jan, 14 2014011717 Jan, 14 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -100,000 0.1 87,000
2013090909 Sep, 13 2013090505 Sep, 13 Direct Ownership : Options (Common Shares) 50 - Grant of options 100,000 0 305,750
2013040101 Apr, 13 2013032727 Mar, 13 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 100,000 0 185,000
2013040101 Apr, 13 2013032727 Mar, 13 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 100,000 0.12 187,000
2013032727 Mar, 13 2013032121 Mar, 13 Direct Ownership : Options (Common Shares) 50 - Grant of options 75,000 0 205,750
2013013131 Jan, 13 2013012929 Jan, 13 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2,000 0.145 87,000
2013010404 Jan, 13 2013010202 Jan, 13 Direct Ownership : Options (Common Shares) 50 - Grant of options 100,000 0 130,750
2012121717 Dec, 12 2012121212 Dec, 12 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 85,000 0.06 85,000
2012121717 Dec, 12 2010100101 Oct, 10 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2012121717 Dec, 12 2012121212 Dec, 12 Direct Ownership : Warrants (Common Shares) 53 - Grant of warrants 85,000 0 85,000
2012121717 Dec, 12 2010100101 Oct, 10 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2012112727 Nov, 12 2012112222 Nov, 12 Direct Ownership : Options (Common Shares) 37 - Stock split or consolidation -584,250 0 30,750
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Victory Mountain Ventures Ltd.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2014041111 Apr, 14 2014040707 Apr, 14 Direct Ownership : Options (Common Shares) 50 - Grant of options 100,000 0 278,875
2014040404 Apr, 14 2014040101 Apr, 14 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 200,000 0.05 202,500
2014040404 Apr, 14 2010100101 Oct, 10 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2014040404 Apr, 14 2014040101 Apr, 14 Direct Ownership : Warrants (Common Shares) 53 - Grant of warrants 200,000 0 200,000
2014022424 Feb, 14 2014022121 Feb, 14 Direct Ownership : Options (Common Shares) 50 - Grant of options 80,000 0 178,875
2012112727 Nov, 12 2012112222 Nov, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2,000 0.245 2,000
2012112727 Nov, 12 2012112222 Nov, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 500 0.25 2,500
2012090505 Sep, 12 2012090505 Sep, 12 Direct Ownership : Options (Common Shares) 50 - Grant of options 75,000 0 98,875
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Zone Resources Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2014032121 Mar, 14 2014031717 Mar, 14 Direct Ownership : Options (Common Shares) 50 - Grant of options 100,000 0 132,500
2013082828 Aug, 13 2013082828 Aug, 13 Indirect Ownership : Dirango Capital Inc. Common Shares 37 - Stock split or consolidation -32,850 0 3,650
2013082828 Aug, 13 2013082828 Aug, 13 Direct Ownership : Options (Common Shares) 37 - Stock split or consolidation -292,500 0 32,500
2012043030 Apr, 12 2012042727 Apr, 12 Indirect Ownership : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market -16,000 0.07 36,500
2012011010 Jan, 12 2012010505 Jan, 12 Direct Ownership : Options (Common Shares) 50 - Grant of options 100,000 0 325,000
2011080909 Aug, 11 2011080505 Aug, 11 Direct Ownership : Options (Common Shares) 50 - Grant of options 50,000 0 225,000
2011011111 Jan, 11 2011010606 Jan, 11 Direct Ownership : Options (Common Shares) 50 - Grant of options 75,000 0 175,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: North American Gem Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2012080707 Aug, 12 2012080303 Aug, 12 Indirect Ownership : Dirango Capital Inc. Options (Common Shares) 37 - Stock split or consolidation -97,500 0 2,500
2012080707 Aug, 12 2012080303 Aug, 12 Direct Ownership : Options (Common Shares) 37 - Stock split or consolidation -931,125 0 23,875
2011020101 Feb, 11 2010100101 Oct, 10 Control or Direction : Dirango Capital Inc. Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2011020101 Feb, 11 2011012828 Jan, 11 Control or Direction : Dirango Capital Inc. Options (Common Shares) 50 - Grant of options 100,000 0 100,000
2011011111 Jan, 11 2011011010 Jan, 11 Direct Ownership : Common Shares 51 - Exercise of options 50,000 0.1 50,000
2011011111 Jan, 11 2011011010 Jan, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -50,000 0.135 0
2011011111 Jan, 11 2011011111 Jan, 11 Direct Ownership : Common Shares 51 - Exercise of options 50,000 0.1 50,000
2011011111 Jan, 11 2011011111 Jan, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -50,000 0.135 0
2011011111 Jan, 11 2011011111 Jan, 11 Direct Ownership : Options (Common Shares) 51 - Exercise of options -50,000 0 955,000
2011011111 Jan, 11 2011011010 Jan, 11 Direct Ownership : Options (Common Shares) 51 - Exercise of options -50,000 0 1,005,000
2011010707 Jan, 11 2011010404 Jan, 11 Direct Ownership : Options (Common Shares) 50 - Grant of options 50,000 0 1,055,000
2010112323 Nov, 10 2010111919 Nov, 10 Direct Ownership : Options (Common Shares) 50 - Grant of options 250,000 0 1,005,000
2010111919 Nov, 10 2010111919 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -250,000 0.125 0
2010111919 Nov, 10 2010111919 Nov, 10 Direct Ownership : Options (Common Shares) 51 - Exercise of options -250,000 0 755,000
2010111919 Nov, 10 2010100101 Oct, 10 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 250,000
2010102525 Oct, 10 2010102222 Oct, 10 Direct Ownership : Options (Common Shares) 50 - Grant of options 250,000 0 1,005,000
2010100505 Oct, 10 2010100101 Oct, 10 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 755,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Solitaire Minerals Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2011011212 Jan, 11 2011010707 Jan, 11 Direct Ownership : Options (Common Shares) 50 - Grant of options 300,000 0 615,000
2010100505 Oct, 10 2010100101 Oct, 10 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 315,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Zone Resources Inc
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2010012626 Jan, 10 2009081010 Aug, 09 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010012626 Jan, 10 2010012525 Jan, 10 Direct Ownership : Options (Common Shares) 50 - Grant of options 100,000 0 100,000
2009110606 Nov, 09 2009081010 Aug, 09 Control or Direction : Dirango Capital Inc. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2009110606 Nov, 09 2009101616 Oct, 09 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 67,000 0.2 67,000
2009110606 Nov, 09 2009102929 Oct, 09 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market -3,000 0.275 64,000
2009110606 Nov, 09 2009103030 Oct, 09 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market -11,500 0.26 52,500
2009102020 Oct, 09 2009081010 Aug, 09 Control or Direction : 736256 BC Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2009102020 Oct, 09 2009101616 Oct, 09 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market 67,000 0.2 0
2009081010 Aug, 09 2009081010 Aug, 09 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: egX Group Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2008112626 Nov, 08 2008111717 Nov, 08 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market -10,000 0.04 494,400
2008112626 Nov, 08 2008111818 Nov, 08 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market -14,000 0.04 480,400
2008112626 Nov, 08 2008111919 Nov, 08 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market -12,000 0.04 468,400
2008112626 Nov, 08 2008112020 Nov, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 0.045 399,046
2008112626 Nov, 08 2008112020 Nov, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -700 0.025 398,346
2008111818 Nov, 08 2008111212 Nov, 08 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market -20,000 0.04 518,400
2008111818 Nov, 08 2008111313 Nov, 08 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market -4,000 0.04 514,400
2008111818 Nov, 08 2008111414 Nov, 08 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market -10,000 0.04 504,400
2008111111 Nov, 08 2008110303 Nov, 08 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market -2,500 0.05 538,400
2008103131 Oct, 08 2008102424 Oct, 08 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market 2,000 0.07 539,900
2008103131 Oct, 08 2008102424 Oct, 08 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market 1,000 0.08 540,900
2008102020 Oct, 08 2008101414 Oct, 08 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market 1,000 0.08 537,900
2008101414 Oct, 08 2008100606 Oct, 08 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market 13,000 0.12 525,900
2008101414 Oct, 08 2008100606 Oct, 08 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market 11,000 0.11 536,900
2008101414 Oct, 08 2008100606 Oct, 08 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market 1,000 0.12 537,900
2008101414 Oct, 08 2008100606 Oct, 08 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market -10,000 0.125 527,900
2008101414 Oct, 08 2008100707 Oct, 08 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market 4,000 0.11 531,900
2008101414 Oct, 08 2008101010 Oct, 08 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market 5,000 0.09 536,900
2008100606 Oct, 08 2008100101 Oct, 08 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market 4,000 0.12 512,900
2008093030 Sep, 08 2008093030 Sep, 08 Direct Ownership : Options (Common Shares) 50 - Grant of options 300,000 0 550,000
2008082020 Aug, 08 2008082020 Aug, 08 Control or Direction : 736256 BC Ltd. Common Shares 11 - Acquisition or disposition carried out privately 183,333 0.17 508,900
2008082020 Aug, 08 2008082020 Aug, 08 Control or Direction : Dirango Capital Inc. Common Shares 11 - Acquisition or disposition carried out privately -183,333 0.17 495,982
2008070707 Jul, 08 2008063030 Jun, 08 Control or Direction : Diane McFaul Common Shares 16 - Acquisition or disposition under a prospectus exemption 266,000 0.15 270,000
2008070707 Jul, 08 2008063030 Jun, 08 Control or Direction : Dirango Capital Inc. Common Shares 16 - Acquisition or disposition under a prospectus exemption 80,000 0.15 679,315
2008070707 Jul, 08 2008063030 Jun, 08 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 66,000 0.15 216,438
2008070707 Jul, 08 2008063030 Jun, 08 Direct Ownership : Common Shares 97 - Other 187,608 0.15 404,046
2008070707 Jul, 08 2003060303 Jun, 03 Control or Direction : Diane McFaul Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 266,000
2008070707 Jul, 08 2008063030 Jun, 08 Control or Direction : Dirango Capital Inc. Warrants (Common Shares) 53 - Grant of warrants 80,000 0 80,000
2008070707 Jul, 08 2008063030 Jun, 08 Direct Ownership : Warrants (Common Shares) 53 - Grant of warrants 66,000 0 86,000
2008061717 Jun, 08 2008061111 Jun, 08 Control or Direction : Diane McFaul Common Shares 10 - Acquisition or disposition in the public market -267,000 0.15 4,000
2008061717 Jun, 08 2008061111 Jun, 08 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market -127,000 0.15 599,315
2008061717 Jun, 08 2008061111 Jun, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -70,000 0.15 150,438
2008060909 Jun, 08 2008060404 Jun, 08 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market -30,000 0.16 726,315
2008052020 May, 08 2008051414 May, 08 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 10,000 0.2 756,315
2008051212 May, 08 2008050909 May, 08 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market -9,500 0.215 325,567
2008042828 Apr, 08 2008042323 Apr, 08 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market 6,000 0.21 335,067
2008042121 Apr, 08 2008042121 Apr, 08 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market 4,000 0.21 329,067
2008042121 Apr, 08 2008041717 Apr, 08 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 20,000 0.21 746,315
2008041616 Apr, 08 2008040808 Apr, 08 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market -25,000 0.22 787,315
2008041616 Apr, 08 2008040808 Apr, 08 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market -3,000 0.225 784,315
2008041616 Apr, 08 2008040909 Apr, 08 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market -58,000 0.21 726,315
2008032727 Mar, 08 2008032020 Mar, 08 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 5,000 0.22 810,315
2008032727 Mar, 08 2008032020 Mar, 08 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 2,000 0.21 812,315
2008032525 Mar, 08 2008031717 Mar, 08 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 5,000 0.23 703,815
2008032525 Mar, 08 2008031717 Mar, 08 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 10,000 0.23 713,815
2008032525 Mar, 08 2008031717 Mar, 08 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 2,000 0.235 715,815
2008032525 Mar, 08 2008031919 Mar, 08 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 38,000 0.24 753,815
2008032525 Mar, 08 2008031919 Mar, 08 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 14,000 0.235 767,815
2008032525 Mar, 08 2008031919 Mar, 08 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 2,000 0.24 769,815
2008032525 Mar, 08 2008031919 Mar, 08 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 3,000 0.245 772,815
2008032525 Mar, 08 2008031919 Mar, 08 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 10,000 0.245 782,815
2008032525 Mar, 08 2008031919 Mar, 08 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 17,500 0.245 800,315
2008032525 Mar, 08 2008031919 Mar, 08 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 5,000 0.22 805,315
2008032424 Mar, 08 2008031414 Mar, 08 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market -30,000 0.2 698,815
2008032424 Mar, 08 2008031414 Mar, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -152,000 0.2 220,438
2008031818 Mar, 08 2008031010 Mar, 08 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 6,000 0.23 714,815
2008031818 Mar, 08 2008031010 Mar, 08 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 4,000 0.24 718,815
2008031717 Mar, 08 2008030707 Mar, 08 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 2,000 0.23 683,815
2008031717 Mar, 08 2008030707 Mar, 08 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 6,000 0.235 689,815
2008031717 Mar, 08 2008030707 Mar, 08 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 14,000 0.225 703,815
2008031717 Mar, 08 2008031010 Mar, 08 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 5,000 0.22 708,815
2008031717 Mar, 08 2008031111 Mar, 08 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 10,000 0.23 728,815
2008031717 Mar, 08 2008030909 Mar, 08 Direct Ownership : Warrants (Common Shares) 55 - Expiration of warrants -70,000 0 20,000
2008030606 Mar, 08 2008030404 Mar, 08 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 5,000 0.23 681,815
2008030303 Mar, 08 2008022929 Feb, 08 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 26,500 0.235 652,315
2008030303 Mar, 08 2008022929 Feb, 08 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 24,500 0.24 676,815
2008030303 Mar, 08 2008022828 Feb, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 6,500 0.24 358,438
2008030303 Mar, 08 2008022828 Feb, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 14,000 0.25 372,438
2008021818 Feb, 08 2008021212 Feb, 08 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 10,500 0.235 625,815
2008021111 Feb, 08 2008020606 Feb, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -22,500 0.2 351,938
2008020404 Feb, 08 2008013030 Jan, 08 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market -25,000 0.185 615,315
2008012828 Jan, 08 2008012323 Jan, 08 Direct Ownership : Common Shares 51 - Exercise of options 25,000 0.15 374,438
2008012828 Jan, 08 2008012323 Jan, 08 Direct Ownership : Options (Common Shares) 51 - Exercise of options -25,000 0 250,000
2008011414 Jan, 08 2008010808 Jan, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 0.19 349,438
2008010202 Jan, 08 2007122727 Dec, 07 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market 7,000 0.2 325,067
2007122424 Dec, 07 2007121818 Dec, 07 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 20,000 0.25 299,438
2007122424 Dec, 07 2007121818 Dec, 07 Direct Ownership : Warrants (Common Shares) 53 - Grant of warrants 20,000 0 90,000
2007120303 Dec, 07 2007112828 Nov, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 20,000 0.235 279,438
2007110505 Nov, 07 2007102929 Oct, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 9,000 0.28 259,438
2007090404 Sep, 07 2007083131 Aug, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,000 0.35 231,438
2007090404 Sep, 07 2007083131 Aug, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 4,000 0.345 235,438
2007090404 Sep, 07 2007083131 Aug, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 15,000 0.34 250,438
2007082727 Aug, 07 2007081717 Aug, 07 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market -20,000 0.275 640,315
2007081717 Aug, 07 2007081515 Aug, 07 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 25,000 0.26 660,315
2007081717 Aug, 07 2007081414 Aug, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -120,000 0.295 80,438
2007081717 Aug, 07 2007081717 Aug, 07 Direct Ownership : Common Shares 51 - Exercise of options 150,000 0.15 230,438
2007081717 Aug, 07 2007081717 Aug, 07 Direct Ownership : Options (Common Shares) 51 - Exercise of options -150,000 0 275,000
2007071111 Jul, 07 2007070606 Jul, 07 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market -31,500 0.29 460,567
2007071111 Jul, 07 2007070606 Jul, 07 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market -6,000 0.285 454,567
2007071111 Jul, 07 2007070606 Jul, 07 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market -18,000 0.28 436,567
2007071111 Jul, 07 2007070606 Jul, 07 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market -51,500 0.275 385,067
2007071111 Jul, 07 2007070606 Jul, 07 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market -77,000 0.27 308,067
2007071111 Jul, 07 2007070909 Jul, 07 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market 5,000 0.285 313,067
2007071111 Jul, 07 2007070909 Jul, 07 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market 5,000 0.28 318,067
2007071111 Jul, 07 2007070606 Jul, 07 Control or Direction : Dirango Capital Inc. Common Shares 11 - Acquisition or disposition carried out privately 183,333 0.25 635,315
2007071111 Jul, 07 2007070606 Jul, 07 Control or Direction : Dirango Capital Inc. Warrants (Common Shares) 54 - Exercise of warrants -183,333 0 1
2007071111 Jul, 07 2007070808 Jul, 07 Control or Direction : Dirango Capital Inc. Warrants (Common Shares) 55 - Expiration of warrants -1 0 0
2007061111 Jun, 07 2007060505 Jun, 07 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market 1,000 0.295 492,067
2007060404 Jun, 07 2007053131 May, 07 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market -19,000 0.32 496,567
2007060404 Jun, 07 2007053131 May, 07 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market -2,500 0.34 494,067
2007060404 Jun, 07 2007053131 May, 07 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market -13,000 0.3 481,067
2007060404 Jun, 07 2007060101 Jun, 07 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market 10,000 0.305 491,067
2007052222 May, 07 2007051818 May, 07 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market 7,000 0.305 515,567
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Global Financial Group Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2007031919 Mar, 07 2007030909 Mar, 07 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 70,000 0.45 200,438
2007031919 Mar, 07 2007030909 Mar, 07 Direct Ownership : Warrants (Common Shares) 53 - Grant of warrants 70,000 0 70,000
2007030909 Mar, 07 2007030101 Mar, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -6,500 0.47 154,938
2007030909 Mar, 07 2007030202 Mar, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -24,500 0.47 130,438
2007030505 Mar, 07 2007022626 Feb, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 0.49 187,438
2007030505 Mar, 07 2007022626 Feb, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -15,000 0.495 172,438
2007030505 Mar, 07 2007022626 Feb, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -11,000 0.49 161,438
2007021919 Feb, 07 2007021313 Feb, 07 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market -14,000 0.45 508,567
2007021919 Feb, 07 2007021313 Feb, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -15,000 0.455 197,438
2007021212 Feb, 07 2007020909 Feb, 07 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market -10,000 0.445 522,567
2007013131 Jan, 07 2007012626 Jan, 07 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market 20,000 0.55 532,567
2007013131 Jan, 07 2007012222 Jan, 07 Control or Direction : Diane McFaul Common Shares 11 - Acquisition or disposition carried out privately -67,000 0.47 271,000
2007013131 Jan, 07 2007012222 Jan, 07 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 67,000 0.47 212,438
2006122727 Dec, 06 2006122121 Dec, 06 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market -62,500 0.26 512,567
2006120404 Dec, 06 2006112828 Nov, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -7,000 0.33 145,491
2006120404 Dec, 06 2006112828 Nov, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -53 0.31 145,438
2006111313 Nov, 06 2006110606 Nov, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 0.35 159,491
2006111313 Nov, 06 2006110606 Nov, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -7,000 0.36 152,491
2006101111 Oct, 06 2006100606 Oct, 06 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market -15,000 0.25 575,067
2006091111 Sep, 06 2006090707 Sep, 06 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market 20,000 0.26 590,067
2006090505 Sep, 06 2006082828 Aug, 06 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market -35,000 0.29 545,067
2006090505 Sep, 06 2006082929 Aug, 06 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market 12,000 0.285 557,067
2006090505 Sep, 06 2006082929 Aug, 06 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market 8,000 0.275 565,067
2006090505 Sep, 06 2006083030 Aug, 06 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market 1,000 0.275 566,067
2006090505 Sep, 06 2006083131 Aug, 06 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market 4,000 0.275 570,067
2006081212 Aug, 06 2006080909 Aug, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 0.3 169,491
2006071717 Jul, 06 2006071414 Jul, 06 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market -31,000 0.24 580,067
2006071717 Jul, 06 2006071212 Jul, 06 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 28,000 0.24 449,982
2006071717 Jul, 06 2006071212 Jul, 06 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 2,000 0.225 451,982
2006071010 Jul, 06 2006070707 Jul, 06 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 1,000 0.235 421,982
2006070404 Jul, 06 2006062828 Jun, 06 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market 15,000 0.25 600,567
2006070404 Jul, 06 2006062828 Jun, 06 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market 7,000 0.285 607,567
2006070404 Jul, 06 2006062828 Jun, 06 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market 3,000 0.295 610,567
2006070404 Jul, 06 2006062828 Jun, 06 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market 500 0.29 611,067
2006070404 Jul, 06 2006063030 Jun, 06 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market -13,000 0.285 420,982
2006070404 Jul, 06 2006062828 Jun, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 4,000 0.25 179,491
2006062626 Jun, 06 2006062121 Jun, 06 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 2,000 0.25 433,982
2006062626 Jun, 06 2006062323 Jun, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,000 0.25 172,491
2006062626 Jun, 06 2006062323 Jun, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 3,000 0.285 175,491
2006061919 Jun, 06 2006061212 Jun, 06 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 4,000 0.28 425,982
2006061919 Jun, 06 2006061313 Jun, 06 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 1,000 0.28 426,982
2006061919 Jun, 06 2006061616 Jun, 06 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 5,000 0.28 431,982
2006061313 Jun, 06 2006060808 Jun, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5,000 0.26 171,491
2006060505 Jun, 06 2006052626 May, 06 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 1,500 0.33 421,982
2006052929 May, 06 2006052626 May, 06 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 1,500 0.33 420,482
2006051616 May, 06 2006051111 May, 06 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market -37,000 0.335 585,567
2006050101 May, 06 2006042525 Apr, 06 Control or Direction : 736256 BC Ltd. Common Shares 10 - Acquisition or disposition in the public market 39,500 0.3 622,567
2006032727 Mar, 06 2006032424 Mar, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 0.375 166,491
2006031414 Mar, 06 2006030808 Mar, 06 Control or Direction : Diane McFaul Common Shares 10 - Acquisition or disposition in the public market -15,000 0.16 338,000
2006022020 Feb, 06 2003060303 Jun, 03 Control or Direction : Diane McFaul Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 353,000
2006022020 Feb, 06 2006021313 Feb, 06 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately -75,000 0.16 176,491
2006021010 Feb, 06 2006020606 Feb, 06 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market -15,000 0.15 418,982
2006013030 Jan, 06 2006012323 Jan, 06 Direct Ownership : Options (Common Shares) 50 - Grant of options 175,000 0 425,000
2005122222 Dec, 05 2005121919 Dec, 05 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 25,000 0.1 433,982
2005112828 Nov, 05 2005112121 Nov, 05 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 6,000 0.12 408,982
2005103131 Oct, 05 2005102424 Oct, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -45,000 0.105 254,991
2005103131 Oct, 05 2005102525 Oct, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -3,500 0.12 251,491
2005102727 Oct, 05 2005102121 Oct, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -14,000 0.105 309,991
2005102727 Oct, 05 2005102121 Oct, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 0.1 299,991
2005102424 Oct, 05 2005101717 Oct, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -12,000 0.11 323,991
2005101717 Oct, 05 2003060303 Jun, 03 Control or Direction : 736256 BC Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2005101717 Oct, 05 2005101111 Oct, 05 Control or Direction : 736256 BC Ltd. Common Shares 97 - Other 583,067 0.09 583,067
2005101717 Oct, 05 2005101111 Oct, 05 Control or Direction : Dirango Capital Inc. Common Shares 97 - Other -583,067 0.09 402,982
2005101717 Oct, 05 2005101212 Oct, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,000 0.105 335,991
2005101111 Oct, 05 2005100606 Oct, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 40,000 0.095 284,991
2005101111 Oct, 05 2005100606 Oct, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 0.095 334,991
2005071212 Jul, 05 2005070808 Jul, 05 Control or Direction : Dirango Capital Inc. Common Shares 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 400,000 0.15 619,382
2005071212 Jul, 05 2005070808 Jul, 05 Control or Direction : Dirango Capital Inc. Common Shares 97 - Other 366,667 0.15 986,049
2005071212 Jul, 05 2005070808 Jul, 05 Control or Direction : Dirango Capital Inc. Warrants (Common Shares) 53 - Grant of warrants 183,334 0 183,334
2005040606 Apr, 05 2005032828 Mar, 05 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market -4,000 0.14 219,382
2005032828 Mar, 05 2005032323 Mar, 05 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market -25,000 0.16 223,382
2005032828 Mar, 05 2005031919 Mar, 05 Control or Direction : Dirango Capital Inc. Warrants (Common Shares) 55 - Expiration of warrants -60,000 0 0
2005030303 Mar, 05 2005022828 Feb, 05 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 24,000 0.18 248,382
2005022323 Feb, 05 2005021515 Feb, 05 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 2,500 0.15 224,382
2004123030 Dec, 04 2004122929 Dec, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 0.1 244,991
2004122323 Dec, 04 2004122121 Dec, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 500 0.1 255,491
2004122323 Dec, 04 2004122222 Dec, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 500 0.1 255,991
2004122323 Dec, 04 2004122222 Dec, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -1,000 0.11 254,991
2004121616 Dec, 04 2004121010 Dec, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2,000 0.115 254,991
2004120303 Dec, 04 2004120202 Dec, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 3,000 0.125 252,991
2004112424 Nov, 04 2004111919 Nov, 04 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market -17,500 0.14 221,882
2004112424 Nov, 04 2004111717 Nov, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 500 0.13 259,491
2004112424 Nov, 04 2004111818 Nov, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 500 0.13 259,991
2004112424 Nov, 04 2004112424 Nov, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 0.11 249,991
2004110505 Nov, 04 2004110303 Nov, 04 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 11,000 0.14 233,882
2004110505 Nov, 04 2004110303 Nov, 04 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 5,000 0.13 238,882
2004110505 Nov, 04 2004110303 Nov, 04 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 500 0.12 239,382
2004102929 Oct, 04 2004102626 Oct, 04 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 50,000 0.12 222,882
2004101818 Oct, 04 2004100808 Oct, 04 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 30,000 0.11 172,882
2004101818 Oct, 04 2004100808 Oct, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -30,000 0.11 258,991
2004101818 Oct, 04 2004100808 Oct, 04 Direct Ownership : Options (Common Shares) 50 - Grant of options 250,000 0 250,000
2004093030 Sep, 04 2004092727 Sep, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -7,000 0.12 288,991
2004092323 Sep, 04 2004091515 Sep, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -15,000 0.12 305,991
2004092323 Sep, 04 2004091717 Sep, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 0.135 295,991
2004082020 Aug, 04 2004081111 Aug, 04 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market -8,600 0.13 133,632
2004082020 Aug, 04 2004081818 Aug, 04 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market -500 0.115 133,132
2004082020 Aug, 04 2004081818 Aug, 04 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 9,750 0.115 142,882
2004082020 Aug, 04 2004081818 Aug, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -9,750 0.115 320,991
2004072323 Jul, 04 2004071616 Jul, 04 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market -10,000 0.15 142,232
2004070707 Jul, 04 2004063030 Jun, 04 Direct Ownership : Options (Common Shares) 52 - Expiration of options -125,000 0 0
2004061818 Jun, 04 2004061515 Jun, 04 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 15,000 0.12 152,232
2004060909 Jun, 04 2004060101 Jun, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -2,500 0.14 338,241
2004060909 Jun, 04 2004060303 Jun, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -7,500 0.14 330,741
2004060101 Jun, 04 2004052525 May, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,000 0.12 340,741
2004052121 May, 04 2004051414 May, 04 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market -5,000 0.13 137,232
2004050707 May, 04 2004042727 Apr, 04 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market -2,000 0.15 152,232
2004050707 May, 04 2004042929 Apr, 04 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market -10,000 0.13 142,232
2004040909 Apr, 04 2004040505 Apr, 04 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 5,000 0.18 149,232
2004040909 Apr, 04 2004040505 Apr, 04 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 5,000 0.195 154,232
2004040909 Apr, 04 2004040707 Apr, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 0.2 339,741
2004040505 Apr, 04 2004032626 Mar, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -26,000 0.235 352,741
2004040505 Apr, 04 2004033131 Mar, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -8,000 0.2 344,741
2004032626 Mar, 04 2004031818 Mar, 04 Control or Direction : Dirango Capital Inc. Common Shares 16 - Acquisition or disposition under a prospectus exemption 60,000 0.25 144,232
2004032626 Mar, 04 2004031515 Mar, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10,000 0.205 350,241
2004032626 Mar, 04 2004031515 Mar, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 8,000 0.25 358,241
2004032626 Mar, 04 2004031616 Mar, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -20,000 0.21 338,241
2004032626 Mar, 04 2004031616 Mar, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10,000 0.205 348,241
2004032626 Mar, 04 2004031818 Mar, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 20,000 0.205 368,241
2004032626 Mar, 04 2004031919 Mar, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10,000 0.205 378,241
2004032626 Mar, 04 2004032222 Mar, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5,000 0.18 383,241
2004032626 Mar, 04 2004032222 Mar, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -4,500 0.215 378,741
2004032626 Mar, 04 2003060303 Jun, 03 Control or Direction : Dirango Capital Inc. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 60,000
2004031212 Mar, 04 2004031212 Mar, 04 Direct Ownership : Common Shares 54 - Exercise of warrants 70,000 0.1 340,241
2004031212 Mar, 04 2004031212 Mar, 04 Direct Ownership : Warrants (Common Shares) 54 - Exercise of warrants -70,000 0 0
2004030505 Mar, 04 2004022727 Feb, 04 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market -19,500 0.31 64,232
2004030505 Mar, 04 2004030303 Mar, 04 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 20,000 0.3 84,232
2004030505 Mar, 04 2004022727 Feb, 04 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately -38,000 0.25 270,241
2004020606 Feb, 04 2004020606 Feb, 04 Control or Direction : Dirango Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 9,750 0.3 83,732
2004020606 Feb, 04 2004020606 Feb, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -9,750 0.3 308,241
2004012121 Jan, 04 2004011313 Jan, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 4,000 0.385 321,491
2004012121 Jan, 04 2004011919 Jan, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -3,500 0.43 317,991
2003121010 Dec, 03 2003120101 Dec, 03 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -14,000 0.19 335,491
2003121010 Dec, 03 2003120101 Dec, 03 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -18,000 0.2 317,491
2003120101 Dec, 03 2003112828 Nov, 03 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -15,000 0.19 349,491
2003112020 Nov, 03 2003111010 Nov, 03 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 8,000 0.23 338,491
2003112020 Nov, 03 2003111010 Nov, 03 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 26,000 0.225 364,491
2003100707 Oct, 03 2003093030 Sep, 03 Control or Direction : Dirango Capital Inc. Common Shares 97 - Other 50,000 0.1 73,982
2003100707 Oct, 03 2003093030 Sep, 03 Direct Ownership : Common Shares 97 - Other 109,928 0.1 330,491
2003061313 Jun, 03 2003060303 Jun, 03 Control or Direction : Dirango Capital Inc. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 23,982
2003061313 Jun, 03 2003060303 Jun, 03 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2003061313 Jun, 03 2003060303 Jun, 03 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 220,563
2003061313 Jun, 03 2003060303 Jun, 03 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 125,000
2003061313 Jun, 03 2003060303 Jun, 03 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 70,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance