Insider: Edward Charles Farrauto
Issuer Name: Newcore Gold Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021090909 Sep, 21 | 2021090909 Sep, 21 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 50,000 | 0 | 1,623,700 |
| 2021090909 Sep, 21 | 2021090909 Sep, 21 | Direct Ownership : | Performance Share Units (Common Shares) | 36 - Conversion or exchange | -50,000 | 0 | 50,000 |
| 2021082121 Aug, 21 | 2021082020 Aug, 21 | Direct Ownership : | Performance Share Units (Common Shares) | 56 - Grant of rights | 50,000 | 0 | 100,000 |
| 2020082424 Aug, 20 | 2020082020 Aug, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 375,000 |
| 2020082424 Aug, 20 | 2010060909 Jun, 10 | Direct Ownership : | Performance Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020082424 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: Newmarket Gold Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016092222 Sep, 16 | 2016092020 Sep, 16 | Indirect Ownership : No. 348 Sail View Ventures Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0 | 172,195 |
| 2016092222 Sep, 16 | 2016092121 Sep, 16 | Indirect Ownership : No. 348 Sail View Ventures Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0 | 162,195 |
| 2016081818 Aug, 16 | 2016081616 Aug, 16 | Indirect Ownership : No. 348 Sail View Ventures Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0 | 192,195 |
| 2016081212 Aug, 16 | 2016080909 Aug, 16 | Indirect Ownership : No. 348 Sail View Ventures Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0 | 202,195 |
| 2016080505 Aug, 16 | 2016080303 Aug, 16 | Indirect Ownership : No. 348 Sail View Ventures Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0 | 212,195 |
| 2016060707 Jun, 16 | 2016060404 Jun, 16 | Direct Ownership : | Units Performance Shares | 97 - Other | 50,000 | 0 | 166,667 |
| 2016050404 May, 16 | 2016050303 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0 | 208,865 |
| 2016050404 May, 16 | 2016050303 May, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -22,000 | 0 | 186,865 |
| 2016041313 Apr, 16 | 2016040808 Apr, 16 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 58,333 | 0 | 308,865 |
| 2016041313 Apr, 16 | 2016040808 Apr, 16 | Direct Ownership : | Units Performance Shares | 36 - Conversion or exchange | -58,333 | 0 | 116,667 |
| 2015120202 Dec, 15 | 2015112424 Nov, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 310,000 |
| 2015120202 Dec, 15 | 2015112424 Nov, 15 | Direct Ownership : | Units Performance Shares | 97 - Other | 100,000 | 0 | 175,000 |
| 2015100505 Oct, 15 | 2015100404 Oct, 15 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -100,200 | 0 | 0 |
| 2015071111 Jul, 15 | 2015071010 Jul, 15 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -240,000 | 0 | 60,000 |
| 2015071111 Jul, 15 | 2015071010 Jul, 15 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -400,800 | 0 | 100,200 |
| 2015071111 Jul, 15 | 2015071010 Jul, 15 | Direct Ownership : | Units Performance Shares | 97 - Other | 75,000 | 0 | 75,000 |
| 2015071111 Jul, 15 | 2003052525 May, 03 | Direct Ownership : | Units Performance Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015071111 Jul, 15 | 2015071010 Jul, 15 | Direct Ownership : | Subscription Rights (Common Shares) | 36 - Conversion or exchange | -60,000 | 0 | 0 |
| 2015071111 Jul, 15 | 2015071010 Jul, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 1.5 | 210,000 |
| 2015071111 Jul, 15 | 2015071010 Jul, 15 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -762,132 | 0 | 190,532 |
| 2015071111 Jul, 15 | 2015071010 Jul, 15 | Indirect Ownership : No. 348 Sail View Ventures Ltd | Common Shares | 37 - Stock split or consolidation | -888,781 | 0 | 222,195 |
| 2015071111 Jul, 15 | 2015071010 Jul, 15 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 60,000 | 0 | 250,532 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2015061616 Jun, 15 | 2003052525 May, 03 | Direct Ownership : | Subscription Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015061616 Jun, 15 | 2015061212 Jun, 15 | Direct Ownership : | Subscription Rights (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 60,000 | 1.25 | 60,000 |
| 2013101919 Oct, 13 | 2013101515 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0 | 932,664 |
| 2013101919 Oct, 13 | 2013101717 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0 | 937,664 |
| 2013101919 Oct, 13 | 2013101818 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0 | 952,664 |
| 2013101414 Oct, 13 | 2013101111 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 39,500 | 0 | 932,164 |
| 2013100909 Oct, 13 | 2013100808 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0 | 892,664 |
| 2013100505 Oct, 13 | 2013100404 Oct, 13 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 501,000 | 0.15 | 932,664 |
| 2013100505 Oct, 13 | 2003052525 May, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013100505 Oct, 13 | 2013100404 Oct, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.2 | 300,000 |
| 2013100505 Oct, 13 | 2003052525 May, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013100505 Oct, 13 | 2013100404 Oct, 13 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 501,000 | 0.3 | 501,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Gainey Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011090707 Sep, 11 | 2011090707 Sep, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2011090707 Sep, 11 | 2011090707 Sep, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 290,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Mammoth Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011051717 May, 11 | 2011051212 May, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2011051717 May, 11 | 2011051212 May, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 285,000 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2021090909 Sep, 21 | 2021090808 Sep, 21 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -125,000 | 0 | 0 |
| 2019091313 Sep, 19 | 2019091313 Sep, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -137,500 | 0 | 0 |
| 2019091313 Sep, 19 | 2019091313 Sep, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0 | 901,500 |
| 2019091313 Sep, 19 | 2019091313 Sep, 19 | Indirect Ownership : Thunderhill Exploration Ltd | Common Shares | 11 - Acquisition or disposition carried out privately | -200,000 | 0 | 0 |
| 2018121010 Dec, 18 | 2018120505 Dec, 18 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -450,000 | 0 | 125,000 |
| 2017120505 Dec, 17 | 2017120505 Dec, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | 25,000 | 0 | 137,500 |
| 2017120505 Dec, 17 | 2017120505 Dec, 17 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 450,000 | 0 | 851,500 |
| 2017120505 Dec, 17 | 2017120505 Dec, 17 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 450,000 | 0.135 | 575,000 |
| 2017020707 Feb, 17 | 2017020707 Feb, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0 | 112,500 |
| 2017020707 Feb, 17 | 2017020707 Feb, 17 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -337,500 | 0 | 262,500 |
| 2017020707 Feb, 17 | 2017020707 Feb, 17 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -375,000 | 0 | 125,000 |
| 2017020707 Feb, 17 | 2017020707 Feb, 17 | Indirect Ownership : Sail View Capital Ltd | Common Shares | 37 - Stock split or consolidation | -1,875,000 | 0 | 625,000 |
| 2017020707 Feb, 17 | 2017020707 Feb, 17 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -1,204,500 | 0 | 401,500 |
| 2017020707 Feb, 17 | 2017020707 Feb, 17 | Indirect Ownership : Sail View Capital Ltd | Warrants (Common Shares) | 37 - Stock split or consolidation | -750,000 | 0 | 250,000 |
| 2016091212 Sep, 16 | 2016090808 Sep, 16 | Indirect Ownership : Sail View Capital Ltd | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0 | 2,500,000 |
| 2016091212 Sep, 16 | 2016090808 Sep, 16 | Indirect Ownership : Sail View Capital Ltd | Warrants (Common Shares) | 53 - Grant of warrants | 1,000,000 | 0 | 1,000,000 |
| 2014071717 Jul, 14 | 2014071414 Jul, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0 | 600,000 |
| 2014011313 Jan, 14 | 2014010808 Jan, 14 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0 | 500,000 |
| 2014011313 Jan, 14 | 2007113030 Nov, 07 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014011313 Jan, 14 | 2014010808 Jan, 14 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.05 | 1,606,000 |
| 2012101717 Oct, 12 | 2012101515 Oct, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 606,000 | 0 | 1,106,000 |
| 2012101717 Oct, 12 | 2012101515 Oct, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -606,000 | 0 | 250,000 |
| 2012101515 Oct, 12 | 2012101111 Oct, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 856,000 |
| 2012072020 Jul, 12 | 2012072020 Jul, 12 | Indirect Ownership : West Bench Capital Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | -2,250,000 | 0 | 0 |
| 2011080303 Aug, 11 | 2011080202 Aug, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.85 | 756,000 |
| 2011080303 Aug, 11 | 2007113030 Nov, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 606,000 |
| 2010101212 Oct, 10 | 2010100606 Oct, 10 | Indirect Ownership : West Bench Capital Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | -930,000 | 0 | 2,250,000 |
| 2010081717 Aug, 10 | 2007113030 Nov, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010081717 Aug, 10 | 2010081717 Aug, 10 | Indirect Ownership : Sail View Capital Ltd | Warrants (Common Shares) | 54 - Exercise of warrants | -500,000 | 0 | 0 |
| 2010081717 Aug, 10 | 2010081717 Aug, 10 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 500,000 | 0.1 | 500,000 |
| 2010050404 May, 10 | 2009050505 May, 09 | Indirect Ownership : Thunderhill Exploration Ltd | Common Shares | 45 - Compensation for property | 200,000 | 0 | 200,000 |
| 2010050404 May, 10 | 2007113030 Nov, 07 | Indirect Ownership : Thunderhill Exploration Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009110202 Nov, 09 | 2009110202 Nov, 09 | Indirect Ownership : Sail View Capital Ltd | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.05 | 1,500,000 |
| 2009110202 Nov, 09 | 2007113030 Nov, 07 | Indirect Ownership : Sail View Capital Ltd | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009110202 Nov, 09 | 2009110202 Nov, 09 | Indirect Ownership : Sail View Capital Ltd | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.1 | 500,000 |
| 2007121111 Dec, 07 | 2007113030 Nov, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 606,000 |
| 2007121111 Dec, 07 | 2007113030 Nov, 07 | Indirect Ownership : West Bench Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,180,000 |
| 2007121111 Dec, 07 | 2007113030 Nov, 07 | Indirect Ownership : Sail View Capital Ltd | 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: Pinecrest Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020062222 Jun, 20 | 2020061717 Jun, 20 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0 | 1,573,700 |
| 2020052121 May, 20 | 2020051919 May, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.25 | 300,000 |
| 2020042424 Apr, 20 | 2020042020 Apr, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -250,000 | 0 | 150,000 |
| 2020042424 Apr, 20 | 2020042424 Apr, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 250,000 | 0 | 1,323,700 |
| 2019120808 Dec, 19 | 2019120404 Dec, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -300,000 | 0 | 400,000 |
| 2019091616 Sep, 19 | 2019091616 Sep, 19 | Indirect Ownership : West Bench Capital Corp | Common Shares | 11 - Acquisition or disposition carried out privately | -300,000 | 0 | 0 |
| 2019091616 Sep, 19 | 2019091616 Sep, 19 | Indirect Ownership : Sail View Capital Ltd. | Common Shares | 35 - Stock dividend | 40,000 | 0 | 810,000 |
| 2019091616 Sep, 19 | 2019091616 Sep, 19 | Indirect Ownership : Sail View Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 300,000 | 0 | 770,000 |
| 2017041717 Apr, 17 | 2017041313 Apr, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 700,000 |
| 2017040505 Apr, 17 | 2017040505 Apr, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -185,000 | 0 | 550,000 |
| 2017040505 Apr, 17 | 2017040505 Apr, 17 | Indirect Ownership : Sail View Capital Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0 | 470,000 |
| 2017040505 Apr, 17 | 2017040505 Apr, 17 | Indirect Ownership : West Bench Capital Corp | Warrants (Common Shares) | 55 - Expiration of warrants | -1,200,000 | 0 | 0 |
| 2015122222 Dec, 15 | 2015122121 Dec, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 735,000 |
| 2014121717 Dec, 14 | 2014121717 Dec, 14 | Indirect Ownership : Sail View Capital Ltd. | Common Shares | 35 - Stock dividend | 220,000 | 0 | 220,000 |
| 2014121717 Dec, 14 | 2010060909 Jun, 10 | Indirect Ownership : Sail View Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014121717 Dec, 14 | 2014121717 Dec, 14 | Direct Ownership : | Common Shares | 35 - Stock dividend | 401,200 | 0 | 1,073,700 |
| 2014120606 Dec, 14 | 2014120404 Dec, 14 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 75,000 | 0 | 75,000 |
| 2014120606 Dec, 14 | 2014120404 Dec, 14 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 75,000 | 0.2 | 672,500 |
| 2014120606 Dec, 14 | 2014120404 Dec, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -1,792,500 | 0 | 597,500 |
| 2014120606 Dec, 14 | 2014120404 Dec, 14 | Indirect Ownership : West Bench Capital Corp | Common Shares | 37 - Stock split or consolidation | -900,000 | 0 | 300,000 |
| 2014120606 Dec, 14 | 2014071212 Jul, 14 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -350,000 | 0 | 0 |
| 2014120606 Dec, 14 | 2014120404 Dec, 14 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -555,000 | 0 | 185,000 |
| 2014120606 Dec, 14 | 2014120404 Dec, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 485,000 |
| 2013093030 Sep, 13 | 2013092323 Sep, 13 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 40,000 | 0 | 2,390,000 |
| 2011092222 Sep, 11 | 2011092121 Sep, 11 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | 175,000 | 0 | 350,000 |
| 2011092222 Sep, 11 | 2011092121 Sep, 11 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 370,000 | 0 | 740,000 |
| 2011092222 Sep, 11 | 2011092121 Sep, 11 | Indirect Ownership : West Bench Capital Corp | Common Shares | 37 - Stock split or consolidation | 600,000 | 0 | 1,200,000 |
| 2011092222 Sep, 11 | 2011092121 Sep, 11 | Indirect Ownership : West Bench Capital Corp | Warrants (Common Shares) | 37 - Stock split or consolidation | 600,000 | 0 | 1,200,000 |
| 2011092222 Sep, 11 | 2011092121 Sep, 11 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 1,175,000 | 0 | 2,350,000 |
| 2011071414 Jul, 11 | 2010060909 Jun, 10 | Indirect Ownership : West Bench Capital Corp | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011071414 Jul, 11 | 2011071212 Jul, 11 | Indirect Ownership : West Bench Capital Corp | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 600,000 | 0 | 600,000 |
| 2011071414 Jul, 11 | 2011071212 Jul, 11 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 175,000 | 0.22 | 1,175,000 |
| 2011071414 Jul, 11 | 2011071212 Jul, 11 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 175,000 | 0 | 175,000 |
| 2011071414 Jul, 11 | 2010060909 Jun, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011071414 Jul, 11 | 2011071212 Jul, 11 | Indirect Ownership : West Bench Capital Corp | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 600,000 | 0.22 | 600,000 |
| 2011071414 Jul, 11 | 2010060909 Jun, 10 | Indirect Ownership : West Bench Capital Corp | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010060909 Jun, 10 | 2010060909 Jun, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 370,000 |
| 2010060909 Jun, 10 | 2010060909 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: Philippine Metals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010040909 Apr, 10 | 2010040707 Apr, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 62,000 |
| 2010040909 Apr, 10 | 2010040707 Apr, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 365,000 |
| 2010040909 Apr, 10 | 2010040707 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 11,000 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2012012424 Jan, 12 | 2012012323 Jan, 12 | Indirect Ownership : Bayridge Capital Corp | Common Shares | 11 - Acquisition or disposition carried out privately | -3,503,784 | 0 | 0 |
| 2011112828 Nov, 11 | 2010042929 Apr, 10 | Indirect Ownership : Bayridge Capital Corp | Common Shares | 97 - Other | 2,272,727 | 0 | 3,503,784 |
| 2009110303 Nov, 09 | 2009110303 Nov, 09 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 29,554 | 0 | 42,220 |
| 2009110303 Nov, 09 | 2009110303 Nov, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 389,444 | 0 | 431,664 |
| 2009110303 Nov, 09 | 2009110303 Nov, 09 | Indirect Ownership : Bayridge Capital Corp | Common Shares | 37 - Stock split or consolidation | 861,740 | 0 | 1,231,057 |
| 2009110303 Nov, 09 | 2009110303 Nov, 09 | Indirect Ownership : No. 348 Sail View Ventures Ltd | Common Shares | 37 - Stock split or consolidation | 777,683 | 0 | 1,110,976 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Option-NFA Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009081515 Aug, 09 | 2009080606 Aug, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,200,000 |
| 2009081515 Aug, 09 | 2009081212 Aug, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 101,302 | 0 | 1,301,302 |
| 2009081515 Aug, 09 | 2009080606 Aug, 09 | 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: Calibre Mining Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021030303 Mar, 21 | 2021030101 Mar, 21 | Direct Ownership : | Rights Performance Share Units (Common Shares) | 56 - Grant of rights | 50,000 | 0 | 50,000 |
| 2021030303 Mar, 21 | 2003121111 Dec, 03 | Direct Ownership : | Rights Performance Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020111111 Nov, 20 | 2020110909 Nov, 20 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 83,333 | 0 | 985,606 |
| 2020111111 Nov, 20 | 2020110909 Nov, 20 | Direct Ownership : | Restricted Share Units (Common Shares) | 36 - Conversion or exchange | -83,333 | 0 | 166,667 |
| 2020082020 Aug, 20 | 2020081919 Aug, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 22,500 | 0 | 902,273 |
| 2020082020 Aug, 20 | 2020081919 Aug, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -22,500 | 0 | 1,325,000 |
| 2019111010 Nov, 19 | 2019110505 Nov, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 1,347,500 |
| 2019102424 Oct, 19 | 2019102323 Oct, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 60,000 | 0 | 879,773 |
| 2019101313 Oct, 19 | 2003121111 Dec, 03 | Direct Ownership : | Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019101313 Oct, 19 | 2019101010 Oct, 19 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 415,000 | 0 | 819,773 |
| 2019101313 Oct, 19 | 2019100808 Oct, 19 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 250,000 | 0 | 250,000 |
| 2019101313 Oct, 19 | 2019101010 Oct, 19 | Direct Ownership : | Subscription Rights (Common Shares) | 36 - Conversion or exchange | -415,000 | 0 | 0 |
| 2019101313 Oct, 19 | 2019100808 Oct, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,250,000 | 0.6 | 1,397,500 |
| 2019092020 Sep, 19 | 2003121111 Dec, 03 | Direct Ownership : | Subscription Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019092020 Sep, 19 | 2019091717 Sep, 19 | Direct Ownership : | Subscription Rights (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 415,000 | 0 | 415,000 |
| 2019071717 Jul, 19 | 2019071515 Jul, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -15,000 | 0 | 147,500 |
| 2018110808 Nov, 18 | 2018110606 Nov, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 212,500 |
| 2018110808 Nov, 18 | 2018110808 Nov, 18 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -50,000 | 0 | 162,500 |
| 2018103131 Oct, 18 | 2018103030 Oct, 18 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 57,000 | 0.44 | 404,773 |
| 2018103131 Oct, 18 | 2018103030 Oct, 18 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -3,129,960 | 0 | 347,773 |
| 2018103131 Oct, 18 | 2018103030 Oct, 18 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -450,000 | 0 | 50,000 |
| 2018103131 Oct, 18 | 2018103030 Oct, 18 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 57,000 | 0 | 107,000 |
| 2018103131 Oct, 18 | 2018103030 Oct, 18 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -1,237,500 | 0 | 137,500 |
| 2018090606 Sep, 18 | 2018090404 Sep, 18 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 83,333 | 0 | 3,477,733 |
| 2017041212 Apr, 17 | 2017041212 Apr, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -750,000 | 0 | 1,375,000 |
| 2017022020 Feb, 17 | 2017022020 Feb, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 2,125,000 |
| 2017021010 Feb, 17 | 2017020808 Feb, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -125,000 | 0 | 3,394,400 |
| 2017021010 Feb, 17 | 2017020707 Feb, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 0 | 3,519,400 |
| 2017020707 Feb, 17 | 2017020707 Feb, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -500,000 | 0 | 1,625,000 |
| 2017011616 Jan, 17 | 2017011212 Jan, 17 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.1 | 3,669,400 |
| 2017011616 Jan, 17 | 2017011212 Jan, 17 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 500,000 | 0 | 500,000 |
| 2015082727 Aug, 15 | 2015082727 Aug, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 225,000 | 0 | 2,125,000 |
| 2014101010 Oct, 14 | 2014100909 Oct, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 1,900,000 |
| 2014082525 Aug, 14 | 2014082525 Aug, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -500,000 | 0 | 1,400,000 |
| 2014082525 Aug, 14 | 2014082525 Aug, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | 500,000 | 0 | 0 |
| 2014072525 Jul, 14 | 2014072222 Jul, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 29,000 | 0.07 | 3,169,400 |
| 2014072525 Jul, 14 | 2014072121 Jul, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 17,000 | 0.07 | 3,140,400 |
| 2014071818 Jul, 14 | 2014071717 Jul, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 54,000 | 0.07 | 3,123,400 |
| 2014071717 Jul, 14 | 2014071515 Jul, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 1,900,000 |
| 2013052929 May, 13 | 2013052222 May, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.15 | 1,750,000 |
| 2013052929 May, 13 | 2013052222 May, 13 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -500,000 | 0.49 | 1,250,000 |
| 2012012525 Jan, 12 | 2012012525 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.49 | 1,750,000 |
| 2011020303 Feb, 11 | 2011013131 Jan, 11 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -500,000 | 0 | 0 |
| 2011020303 Feb, 11 | 2011013131 Jan, 11 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 500,000 | 0 | 3,069,400 |
| 2010092121 Sep, 10 | 2010091515 Sep, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 0 | 1,250,000 |
| 2010012525 Jan, 10 | 2010012121 Jan, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 0 | 2,569,400 |
| 2009082525 Aug, 09 | 2009022727 Feb, 09 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0 | 500,000 |
| 2009081010 Aug, 09 | 2009080707 Aug, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.15 | 500,000 |
| 2009022727 Feb, 09 | 2003121111 Dec, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009022727 Feb, 09 | 2003121111 Dec, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009022727 Feb, 09 | 2009022727 Feb, 09 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0 | 0 |
| 2009022727 Feb, 09 | 2009022727 Feb, 09 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.05 | 2,669,400 |
| 2008110303 Nov, 08 | 2008102828 Oct, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 900,000 | 0.015 | 2,169,400 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Passport Metals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007112020 Nov, 07 | 2007102525 Oct, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
| 2007112020 Nov, 07 | 2007111616 Nov, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.41 | 350,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: International X-Chequer Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007102525 Oct, 07 | 2007102525 Oct, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 525,000 |
| 2007102525 Oct, 07 | 2007102525 Oct, 07 | Direct Ownership : | Warrants (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: Terrane Metals Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010110101 Nov, 10 | 2010102020 Oct, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0.48 | 0 |
| 2010110101 Nov, 10 | 2010102020 Oct, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.48 | 54,500 |
| 2010051313 May, 10 | 2010051212 May, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0 | 50,000 |
| 2010051313 May, 10 | 2010051010 May, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -45,000 | 0 | 100,000 |
| 2010051313 May, 10 | 2010051313 May, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0 | 4,500 |
| 2010051313 May, 10 | 2010051212 May, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0 | 54,500 |
| 2010051313 May, 10 | 2010051111 May, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -45,000 | 0 | 4,500 |
| 2010051313 May, 10 | 2010051010 May, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 45,000 | 0 | 49,500 |
| 2010050404 May, 10 | 2010042020 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,500 | 0 | 4,500 |
| 2010042727 Apr, 10 | 2010012020 Jan, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,500 | 0 | 0 |
| 2010042121 Apr, 10 | 2010041616 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 12,500 | 0 | 29,000 |
| 2010042121 Apr, 10 | 2010042020 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,500 | 0 | 25,000 |
| 2010042121 Apr, 10 | 2010041616 Apr, 10 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 25,000 | 1 | 45,500 |
| 2009121010 Dec, 09 | 2009120707 Dec, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0 | 120,500 |
| 2009121010 Dec, 09 | 2009120808 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0 | 20,500 |
| 2009121010 Dec, 09 | 2009120707 Dec, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0 | 145,000 |
| 2009120707 Dec, 09 | 2009120303 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0 | 20,500 |
| 2009120707 Dec, 09 | 2009120202 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -160,500 | 0 | 220,500 |
| 2009120707 Dec, 09 | 2009120101 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -102,000 | 0 | 381,000 |
| 2009120707 Dec, 09 | 2009120101 Dec, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 300,000 | 0.5 | 483,000 |
| 2009120707 Dec, 09 | 2009120101 Dec, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -300,000 | 0.5 | 245,000 |
| 2009110303 Nov, 09 | 2009110303 Nov, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0 | 183,000 |
| 2007081313 Aug, 07 | 2007081313 Aug, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.48 | 545,000 |
| 2006110505 Nov, 06 | 2006110303 Nov, 06 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 33,000 | 0.75 | 233,000 |
| 2006110505 Nov, 06 | 2006072424 Jul, 06 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 16,500 |
| 2006092727 Sep, 06 | 2006092525 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 17,500 | 0.97 | 200,000 |
| 2006090505 Sep, 06 | 2006082929 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 1.15 | 182,500 |
| 2006090505 Sep, 06 | 2006082828 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 17,500 | 1.1 | 167,500 |
| 2006080101 Aug, 06 | 2006072424 Jul, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| 2006080101 Aug, 06 | 2006072424 Jul, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 445,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Transeuro Energy Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008082020 Aug, 08 | 2007081616 Aug, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.45 | 1,200,000 |
| 2008042424 Apr, 08 | 2008041515 Apr, 08 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | 300,000 | 0.25 | 1,500,000 |
| 2007091111 Sep, 07 | 2007090606 Sep, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.45 | 0 |
| 2006040707 Apr, 06 | 2006040404 Apr, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 150,000 | 0.5 | 170,000 |
| 2006040707 Apr, 06 | 2006040404 Apr, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 2.2 | 20,000 |
| 2006040707 Apr, 06 | 2006040404 Apr, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -150,000 | 0.5 | 800,000 |
| 2006021212 Feb, 06 | 2006020202 Feb, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 0 | 950,000 |
| 2006011919 Jan, 06 | 2006011717 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0 | 20,000 |
| 2005113030 Nov, 05 | 2005112525 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2.39 | 30,000 |
| 2005041313 Apr, 05 | 2003040808 Apr, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2005041313 Apr, 05 | 2005040505 Apr, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.65 | 200,000 |
| 2005021414 Feb, 05 | 2005021414 Feb, 05 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -40,000 | 0.25 | 0 |
| 2005021414 Feb, 05 | 2003040808 Apr, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005021414 Feb, 05 | 2005021414 Feb, 05 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | 40,000 | 0.25 | 0 |
| 2005021414 Feb, 05 | 2003040808 Apr, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,000 |
| 2005021414 Feb, 05 | 2005021414 Feb, 05 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 40,000 | 0.25 | 40,000 |
| 2004102626 Oct, 04 | 2004092929 Sep, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.5 | 250,000 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2007040202 Apr, 07 | 2006061919 Jun, 06 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 434,700 | 0 | 869,400 |
| 2007040202 Apr, 07 | 2007032828 Mar, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 800,000 | 0.125 | 1,669,400 |
| 2007040202 Apr, 07 | 2007032929 Mar, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -400,000 | 0 | 1,269,400 |
| 2007040202 Apr, 07 | 2003121111 Dec, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
| 2007040202 Apr, 07 | 2006061919 Jun, 06 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 400,000 | 0 | 800,000 |
| 2007040202 Apr, 07 | 2007032828 Mar, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -800,000 | 0 | 0 |
| 2006011919 Jan, 06 | 2006011818 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,300 | 0 | 434,700 |
| 2005112727 Nov, 05 | 2005112525 Nov, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -30,000 | 0.11 | 440,000 |
| 2005052626 May, 05 | 2005051818 May, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -17,500 | 0.11 | 470,000 |
| 2005012525 Jan, 05 | 2005012121 Jan, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -12,500 | 0 | 487,500 |
| 2004022828 Feb, 04 | 2003121111 Dec, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
| 2003121818 Dec, 03 | 2003121111 Dec, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2003121818 Dec, 03 | 2003121111 Dec, 03 | 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: RAYSTAR ENTERPRISES LTD.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006120505 Dec, 06 | 2006112424 Nov, 06 | Indirect Ownership : Bayridge Capital Corp | Common Shares | 97 - Other | 314,584 | 0 | 369,317 |
| 2006101111 Oct, 06 | 2006101111 Oct, 06 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -25,334 | 0 | 12,666 |
| 2006101111 Oct, 06 | 2006101111 Oct, 06 | Indirect Ownership : No. 348 Sail View Ventures Ltd | Common Shares | 37 - Stock split or consolidation | -666,587 | 0 | 333,293 |
| 2006101111 Oct, 06 | 2006101111 Oct, 06 | Indirect Ownership : Bayridge Capital Corp | Common Shares | 37 - Stock split or consolidation | -109,467 | 0 | 54,733 |
| 2004070808 Jul, 04 | 2004062828 Jun, 04 | Indirect Ownership : No. 348 Sail View Ventures Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 47,000 | 0.05 | 999,880 |
| 2004062727 Jun, 04 | 2004061717 Jun, 04 | Indirect Ownership : No. 348 Sail View Ventures Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.05 | 952,880 |
| 2004050505 May, 04 | 2004043030 Apr, 04 | Indirect Ownership : No. 348 Sail View Ventures Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.05 | 951,880 |
| 2004050505 May, 04 | 2004042727 Apr, 04 | Indirect Ownership : No. 348 Sail View Ventures Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.05 | 946,880 |
| 2004041717 Apr, 04 | 2004040808 Apr, 04 | Indirect Ownership : No. 348 Sail View Ventures Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.05 | 926,880 |
| 2004033030 Mar, 04 | 2004031616 Mar, 04 | Indirect Ownership : No. 348 Sail View Ventures Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.05 | 918,880 |
| 2004032626 Mar, 04 | 2004021616 Feb, 04 | Indirect Ownership : No. 348 Sail View Ventures Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.05 | 0 |
| 2004013131 Jan, 04 | 2004012626 Jan, 04 | Indirect Ownership : No. 348 Sail View Ventures Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.03 | 917,880 |
| 2004012424 Jan, 04 | 2004011616 Jan, 04 | Indirect Ownership : No. 348 Sail View Ventures Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.03 | 915,880 |
| 2004010707 Jan, 04 | 2003123131 Dec, 03 | Indirect Ownership : No. 348 Sail View Ventures Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.03 | 913,880 |
| 2003121818 Dec, 03 | 2003121111 Dec, 03 | Indirect Ownership : No. 348 Sail View Ventures Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.03 | 911,880 |
| 2003120707 Dec, 03 | 2003112626 Nov, 03 | Indirect Ownership : No. 348 Sail View Ventures Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.03 | 903,880 |
| 2003113030 Nov, 03 | 2003052525 May, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 38,000 |
| 2003113030 Nov, 03 | 2003112121 Nov, 03 | Indirect Ownership : No. 348 Sail View Ventures Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.03 | 902,880 |
| 2003113030 Nov, 03 | 2003052525 May, 03 | Indirect Ownership : No. 348 Sail View Ventures Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 815,880 |
| 2003113030 Nov, 03 | 2003052525 May, 03 | Indirect Ownership : Bayridge Capital Corp | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 164,200 |
| 2003113030 Nov, 03 | 2003052525 May, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 67,000 |
| 2003113030 Nov, 03 | 2003052525 May, 03 | Indirect Ownership : Bayridge Capital Corp | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2003090404 Sep, 03 | 2003082929 Aug, 03 | Indirect Ownership : No. 348 Sail View Ventures Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.02 | 898,880 |
| 2003072323 Jul, 03 | 2003071414 Jul, 03 | Indirect Ownership : No. 348 Sail View Ventures Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.02 | 893,880 |
| 2003070505 Jul, 03 | 2003062424 Jun, 03 | Indirect Ownership : No. 348 Sail View Ventures Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 72,000 | 0.02 | 891,880 |
| 2003060505 Jun, 03 | 2003060202 Jun, 03 | Indirect Ownership : No. 348 Sail View Ventures Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.02 | 819,880 |
| 2003060505 Jun, 03 | 2003052525 May, 03 | Indirect Ownership : No. 348 Sail View Ventures Ltd | 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: Sonic Environmental Solutions Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005041313 Apr, 05 | 2005040404 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 3.05 | 110,000 |
| 2004051414 May, 04 | 2004050707 May, 04 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 50,000 | 1 | 120,000 |
| 2004030505 Mar, 04 | 2004022323 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,800 | 2.7 | 83,200 |
| 2004030505 Mar, 04 | 2004022525 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,100 | 2.7 | 81,100 |
| 2004030505 Mar, 04 | 2004022626 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,100 | 2.7 | 80,000 |
| 2004030505 Mar, 04 | 2004022727 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,900 | 2.7 | 76,100 |
| 2004030505 Mar, 04 | 2004030101 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,100 | 2.7 | 70,000 |
| 2004022828 Feb, 04 | 2004021919 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.7 | 85,000 |
| 2003111919 Nov, 03 | 2003052525 May, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2003111919 Nov, 03 | 2003052525 May, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2003100909 Oct, 03 | 2003052525 May, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2003100909 Oct, 03 | 2003100202 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.05 | 95,000 |
| 2003100909 Oct, 03 | 2003100707 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.1 | 90,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Indusmin Energy Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004042222 Apr, 04 | 2004041414 Apr, 04 | Indirect Ownership : No. 348 Sail View Ventures Ltd | Common Shares | 72 - Other settlement of third party derivative | 210,526 | 0.19 | 210,526 |
| 2004011616 Jan, 04 | 2004010909 Jan, 04 | Indirect Ownership : No. 348 Sail View Ventures Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -12,000 | 0.26 | 0 |
| 2003113030 Nov, 03 | 2003040808 Apr, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2003113030 Nov, 03 | 2003040808 Apr, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,000 |
| 2003092525 Sep, 03 | 2003091717 Sep, 03 | Indirect Ownership : No. 348 Sail View Ventures Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 0.28 | 12,000 |
| 2003091818 Sep, 03 | 2003091010 Sep, 03 | Indirect Ownership : No. 348 Sail View Ventures Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.26 | 20,000 |
| 2003091414 Sep, 03 | 2003090808 Sep, 03 | Indirect Ownership : No. 348 Sail View Ventures Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 0.26 | 30,000 |
| 2003090404 Sep, 03 | 2003040808 Apr, 03 | Indirect Ownership : No. 348 Sail View Ventures Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,000 |
| 2003090404 Sep, 03 | 2003082525 Aug, 03 | Indirect Ownership : No. 348 Sail View Ventures Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.26 | 39,000 |
| 2003090404 Sep, 03 | 2003082626 Aug, 03 | Indirect Ownership : No. 348 Sail View Ventures Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.26 | 38,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Deloro Minerals Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003060505 Jun, 03 | 2003052525 May, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 487,000 |
| 2003060505 Jun, 03 | 2003053030 May, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.215 | 0 |
| 2003060505 Jun, 03 | 2003053030 May, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.215 | 467,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Philippine Metals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010040909 Apr, 10 | 2010040707 Apr, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 62,000 |
| 2010040909 Apr, 10 | 2010040707 Apr, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 365,000 |
| 2010040909 Apr, 10 | 2010040707 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 11,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: International X-Chequer Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007102525 Oct, 07 | 2007102525 Oct, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 525,000 |
| 2007102525 Oct, 07 | 2007102525 Oct, 07 | Direct Ownership : | Warrants (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 |
