Insider: Elena Masters
Issuer Name: Newton Energy Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018070505 Jul, 18 | 2018070404 Jul, 18 | Indirect Ownership : 1921142 Ontario Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 666,667 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Mira VII Acquisition Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016012727 Jan, 16 | 2016010707 Jan, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016012727 Jan, 16 | 2016012020 Jan, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.05 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Mira IX Acquisition Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015090101 Sep, 15 | 2015090101 Sep, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.1 | 100,000 |
| 2015080707 Aug, 15 | 2015080707 Aug, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2015080707 Aug, 15 | 2015080707 Aug, 15 | 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: Frankly Inc. (formerly WB III Acquisition Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014122929 Dec, 14 | 2014122323 Dec, 14 | 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: JM Capital II Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012041010 Apr, 12 | 2012040505 Apr, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Mira II Acquisition Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011060909 Jun, 11 | 2011032121 Mar, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011060909 Jun, 11 | 2011060606 Jun, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 112,500 | 0 | 112,500 |
| 2011032828 Mar, 11 | 2011032121 Mar, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Stans Energy Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015051919 May, 15 | 2015051212 May, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.07 | 550,000 |
| 2014060808 Jun, 14 | 2014060303 Jun, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2014060808 Jun, 14 | 2014060303 Jun, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014060808 Jun, 14 | 2014060303 Jun, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.13 | 500,000 |
| 2012022626 Feb, 12 | 2012022121 Feb, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 920,000 | 0.125 | 922,000 |
| 2012022626 Feb, 12 | 2012022121 Feb, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -920,000 | 0.125 | 0 |
| 2011041010 Apr, 11 | 2011040505 Apr, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 2.02 | 2,000 |
| 2010122929 Dec, 10 | 2009120909 Dec, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010122929 Dec, 10 | 2010122424 Dec, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 80,000 | 0.125 | 80,000 |
| 2010122929 Dec, 10 | 2010122424 Dec, 10 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -80,000 | 0.95 | 0 |
| 2010122929 Dec, 10 | 2010122424 Dec, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -80,000 | 0.125 | 920,000 |
| 2010010404 Jan, 10 | 2009120909 Dec, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010010404 Jan, 10 | 2009123131 Dec, 09 | 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: JJR VI Acquisition Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010070808 Jul, 10 | 2010062929 Jun, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Rapid Brands Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010090101 Sep, 10 | 2010061818 Jun, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 46,500 | 0 | 46,500 |
| 2010062525 Jun, 10 | 2010061717 Jun, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010062525 Jun, 10 | 2010061818 Jun, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 45,500 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Mercari Acquisition Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012080303 Aug, 12 | 2012080202 Aug, 12 | Direct Ownership : | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -50,000 | 0 | 50,000 |
| 2010050707 May, 10 | 2010030202 Mar, 10 | Indirect Ownership : Administrative Services Corporation Inc. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050707 May, 10 | 2010050606 May, 10 | Indirect Ownership : Administrative Services Corporation Inc. | Options (Common Shares) | 50 - Grant of options | 525,000 | 0 | 525,000 |
| 2010030505 Mar, 10 | 2010030202 Mar, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: JJR II Acquisition Inc. (formerly SSQ II Acquisitions Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007082222 Aug, 07 | 2007081414 Aug, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: SSQ Acquisitions Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007052323 May, 07 | 2007051414 May, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2007052323 May, 07 | 2007051414 May, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007052323 May, 07 | 2007051818 May, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 5,000 | 0.1 | 5,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: JJR II Acquisition Inc. (formerly SSQ II Acquisitions Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007082222 Aug, 07 | 2007081414 Aug, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
