Insider: Elias Foscolos

Issuer Name: Amalgamated Income Limited Partnership
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2010083030 Aug, 10 2010083030 Aug, 10 Indirect Ownership : 1108632 Alberta Ltd Limited Partnership Units 10 - Acquisition or disposition in the public market -70,242 1.46 5,286
2010083030 Aug, 10 2010083030 Aug, 10 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market -121,565 1.46 0
2010083030 Aug, 10 2010083030 Aug, 10 Indirect Ownership : Adrienne Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -3,500 1.46 0
2010083030 Aug, 10 2010083030 Aug, 10 Indirect Ownership : Elias Foscolos Limited Partnership Units 11 - Acquisition or disposition carried out privately -3,500 1.46 181,246
2010083030 Aug, 10 2010083030 Aug, 10 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -23,000 1.46 188,286
2010082626 Aug, 10 2010082424 Aug, 10 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market 1,000 1.44 121,565
2010081010 Aug, 10 2010080606 Aug, 10 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 3,000 1.37 205,286
2010081010 Aug, 10 2010080909 Aug, 10 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 6,000 1.37 211,286
2010080505 Aug, 10 2010080303 Aug, 10 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 1,000 1.37 202,286
2010070808 Jul, 10 2010070505 Jul, 10 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market 4,500 1.4 115,865
2010070808 Jul, 10 2010070707 Jul, 10 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market 4,700 1.39 120,565
2010070505 Jul, 10 2010070202 Jul, 10 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market 3,600 1.396 111,365
2010063030 Jun, 10 2010062929 Jun, 10 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market 1,900 1.4 107,765
2010062424 Jun, 10 2010062323 Jun, 10 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market 1,800 1.4 105,865
2010062424 Jun, 10 2010062121 Jun, 10 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 100 1.39 193,086
2010062424 Jun, 10 2010062222 Jun, 10 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 3,000 1.39 196,086
2010062424 Jun, 10 2010062323 Jun, 10 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 5,200 1.39 201,286
2010062121 Jun, 10 2010061616 Jun, 10 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 300 1.37 188,886
2010062121 Jun, 10 2010061717 Jun, 10 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 2,500 1.39 191,386
2010062121 Jun, 10 2010061818 Jun, 10 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 1,600 1.39 192,986
2010061616 Jun, 10 2010061515 Jun, 10 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 6,800 1.377 188,586
2010061515 Jun, 10 2010061111 Jun, 10 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 2,000 1.4 179,186
2010061515 Jun, 10 2010061414 Jun, 10 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 2,600 1.39 181,786
2010061111 Jun, 10 2010060707 Jun, 10 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market 5,600 1.4 100,465
2010061111 Jun, 10 2010061010 Jun, 10 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market 3,600 1.4 104,065
2010061111 Jun, 10 2010060808 Jun, 10 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 3,000 1.4 177,186
2010060707 Jun, 10 2010060303 Jun, 10 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market 700 1.39 94,865
2010060202 Jun, 10 2010053131 May, 10 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market 500 1.38 84,265
2010060202 Jun, 10 2010060202 Jun, 10 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market 9,900 1.39 94,165
2010053131 May, 10 2010052828 May, 10 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market 3,000 1.35 83,765
2010052828 May, 10 2010052727 May, 10 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market 3,000 1.35 80,765
2010052828 May, 10 2010052626 May, 10 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 400 1.33 172,586
2010052828 May, 10 2010052727 May, 10 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 1,600 1.33 174,186
2010052525 May, 10 2010051919 May, 10 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market 200 1.4 70,865
2010052525 May, 10 2010052020 May, 10 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market 5,000 1.382 75,865
2010052525 May, 10 2010052121 May, 10 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market 1,000 1.38 76,865
2010052525 May, 10 2010052525 May, 10 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market 900 1.36 77,765
2010052525 May, 10 2010052020 May, 10 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 500 1.4 184,746
2010052525 May, 10 2010052525 May, 10 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 6,000 1.33 172,186
2010051717 May, 10 2010051414 May, 10 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market 900 1.41 68,565
2010051717 May, 10 2010051717 May, 10 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market 2,100 1.41 70,665
2010051717 May, 10 2010051717 May, 10 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 2,000 1.41 184,246
2010051313 May, 10 2010051212 May, 10 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market 200 1.41 67,665
2010051111 May, 10 2010051111 May, 10 Indirect Ownership : Adrienne Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 3,500 1.41 3,500
2010051010 May, 10 2010051010 May, 10 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 11 - Acquisition or disposition carried out privately 5,800 1.41 67,465
2010050707 May, 10 2010050707 May, 10 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market 3,000 1.41 61,665
2010050606 May, 10 2010050505 May, 10 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market 3,000 1.42 56,965
2010050606 May, 10 2010050606 May, 10 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market 1,700 1.41 58,665
2010050303 May, 10 2010043030 Apr, 10 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market 5,000 1.42 53,965
2010050303 May, 10 2010050303 May, 10 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 6,800 1.41 166,186
2010042929 Apr, 10 2010042828 Apr, 10 Indirect Ownership : 1108632 Alberta Ltd Limited Partnership Units 10 - Acquisition or disposition in the public market -14,000 1.54 77,928
2010042929 Apr, 10 2010042929 Apr, 10 Indirect Ownership : 1108632 Alberta Ltd Limited Partnership Units 10 - Acquisition or disposition in the public market -2,400 1.51 75,528
2010042929 Apr, 10 2010042828 Apr, 10 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -3,900 1.52 182,246
2010042222 Apr, 10 2010042222 Apr, 10 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -600 3.24 186,146
2010042020 Apr, 10 2010042020 Apr, 10 Indirect Ownership : 1108632 Alberta Ltd Limited Partnership Units 10 - Acquisition or disposition in the public market 7,500 3.103 91,928
2010042020 Apr, 10 2010042020 Apr, 10 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market 5,000 3.1 48,965
2010042020 Apr, 10 2010042020 Apr, 10 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 2,500 3.12 186,746
2010042020 Apr, 10 2010042020 Apr, 10 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 9,700 3.094 159,386
2010042020 Apr, 10 2010042020 Apr, 10 Indirect Ownership : Elias Foscolos Options Incentive Options (Limited Partnership Units) 52 - Expiration of options -40,000 0 38,300
2010040909 Apr, 10 2010040808 Apr, 10 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -1,000 3.26 184,246
2010040808 Apr, 10 2010040606 Apr, 10 Indirect Ownership : 1108632 Alberta Ltd Limited Partnership Units 10 - Acquisition or disposition in the public market 500 3.15 84,428
2010022525 Feb, 10 2010022424 Feb, 10 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -1,000 3.45 185,246
2010022323 Feb, 10 2010022222 Feb, 10 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -1,200 3.4 191,846
2010022323 Feb, 10 2010022323 Feb, 10 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -5,600 3.43 186,246
2010021717 Feb, 10 2010021717 Feb, 10 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market -3,000 3.45 43,965
2010021717 Feb, 10 2010021717 Feb, 10 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -1,000 3.4 192,046
2010021717 Feb, 10 2010021717 Feb, 10 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 1,000 3.29 193,046
2010021010 Feb, 10 2010020909 Feb, 10 Indirect Ownership : 1108632 Alberta Ltd Limited Partnership Units 10 - Acquisition or disposition in the public market 15,000 3.2 83,928
2010021010 Feb, 10 2010020909 Feb, 10 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market 5,800 3.2 46,965
2010020808 Feb, 10 2010020808 Feb, 10 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 2,800 3.14 193,046
2010020808 Feb, 10 2010020808 Feb, 10 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 1,000 3.2 149,686
2009121414 Dec, 09 2009120808 Dec, 09 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 100 3.12 188,346
2009121414 Dec, 09 2009120909 Dec, 09 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 1,900 3.12 190,246
2009111616 Nov, 09 2009110909 Nov, 09 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 400 3.11 188,246
2009102828 Oct, 09 2009102626 Oct, 09 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -4,500 3.52 187,846
2009101414 Oct, 09 2009101313 Oct, 09 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -1,000 3.4 194,746
2009101414 Oct, 09 2009101414 Oct, 09 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -2,400 3.4 192,346
2009072929 Jul, 09 2009072727 Jul, 09 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 1,000 2.8 195,746
2009031818 Mar, 09 2009031616 Mar, 09 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market 4,000 2.35 41,165
2009031010 Mar, 09 2009030303 Mar, 09 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market 400 2.15 32,165
2009031010 Mar, 09 2009030404 Mar, 09 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market 5,000 2.15 37,165
2009021818 Feb, 09 2009021818 Feb, 09 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market 2,600 2.38 31,765
2009021818 Feb, 09 2009021717 Feb, 09 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 2,000 2.4 194,746
2009021717 Feb, 09 2009021313 Feb, 09 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market -11,300 2.35 29,165
2009021717 Feb, 09 2009021313 Feb, 09 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -22,300 2.35 148,686
2009021212 Feb, 09 2009021111 Feb, 09 Indirect Ownership : 1108632 Alberta Ltd Limited Partnership Units 10 - Acquisition or disposition in the public market 24,800 2.42 68,928
2009021212 Feb, 09 2009020505 Feb, 09 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -500 2.6 192,746
2009020202 Feb, 09 2009012929 Jan, 09 Indirect Ownership : Elias Foscolos Limited Partnership Units 11 - Acquisition or disposition carried out privately 6,000 2.32 193,246
2009011616 Jan, 09 2009011313 Jan, 09 Indirect Ownership : 1108632 Alberta Ltd Limited Partnership Units 10 - Acquisition or disposition in the public market 9,300 2.4 44,128
2009011616 Jan, 09 2009011313 Jan, 09 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market 2,000 2.4 40,465
2009011616 Jan, 09 2009011313 Jan, 09 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 16,500 2.4 187,246
2009011616 Jan, 09 2009011313 Jan, 09 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 24,508 2.4 0
2009011616 Jan, 09 2009011313 Jan, 09 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 24,508 2.4 170,986
2009010909 Jan, 09 2009010808 Jan, 09 Indirect Ownership : Elias Foscolos Limited Partnership Units 51 - Exercise of options 15,000 2.17 170,746
2009010909 Jan, 09 2009010707 Jan, 09 Indirect Ownership : Elias Foscolos Options Incentive Options (Limited Partnership Units) 50 - Grant of options 15,000 2.17 93,300
2009010909 Jan, 09 2009010808 Jan, 09 Indirect Ownership : Elias Foscolos Options Incentive Options (Limited Partnership Units) 51 - Exercise of options -15,000 2.17 78,300
2009010606 Jan, 09 2009010202 Jan, 09 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 1,000 2.15 155,946
2009010606 Jan, 09 2009010606 Jan, 09 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -200 2.16 155,746
2008121818 Dec, 08 2008121515 Dec, 08 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 100 2.25 143,978
2008121818 Dec, 08 2008121818 Dec, 08 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 2,500 2.25 146,478
2008120101 Dec, 08 2008112727 Nov, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 1,000 2 154,046
2008120101 Dec, 08 2008112828 Nov, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 900 2.02 154,946
2008102727 Oct, 08 2008092222 Sep, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 100 4.35 125,729
2008100707 Oct, 08 2008100202 Oct, 08 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market 1,000 4.2 37,465
2008100707 Oct, 08 2008100707 Oct, 08 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market 1,000 3.75 38,465
2008100707 Oct, 08 2008092929 Sep, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 100 4.3 127,529
2008100707 Oct, 08 2008093030 Sep, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 1,600 4.4 129,129
2008100707 Oct, 08 2008100303 Oct, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 500 4.01 129,629
2008100707 Oct, 08 2008100707 Oct, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 500 3.89 130,129
2008100707 Oct, 08 2008100707 Oct, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 11 - Acquisition or disposition carried out privately 22,917 4.3 153,046
2008092929 Sep, 08 2008092929 Sep, 08 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market 1,000 4.2 36,465
2008092929 Sep, 08 2008092929 Sep, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 1,600 4.29 127,429
2008092323 Sep, 08 2008082222 Aug, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 100 4.35 0
2008092323 Sep, 08 2008091616 Sep, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -30,000 4.55 0
2008092323 Sep, 08 2008091616 Sep, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -32,700 4.55 121,629
2008092323 Sep, 08 2008091717 Sep, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 4,000 4.46 125,629
2008092323 Sep, 08 2008092222 Sep, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 100 4.35 125,829
2008092323 Sep, 08 2008091616 Sep, 08 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -32,700 4.55 0
2008092323 Sep, 08 2008091616 Sep, 08 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 32,700 4.55 143,878
2008091313 Sep, 08 2008091111 Sep, 08 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market 5,000 4.55 35,465
2008091313 Sep, 08 2008091111 Sep, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 3,300 4.53 154,329
2008091313 Sep, 08 2008090808 Sep, 08 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -900 4.71 104,178
2008091313 Sep, 08 2008091111 Sep, 08 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -5,000 4.51 99,178
2008091313 Sep, 08 2008091111 Sep, 08 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 12,000 4.58 111,178
2008090707 Sep, 08 2008082828 Aug, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 900 4.6 149,529
2008090707 Sep, 08 2008090202 Sep, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 600 4.6 150,129
2008090707 Sep, 08 2008090303 Sep, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 500 4.6 150,629
2008090707 Sep, 08 2008090404 Sep, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 400 4.53 151,029
2008081717 Aug, 08 2008080808 Aug, 08 Indirect Ownership : 1108632 Alberta Ltd Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 27,927 4.53 34,828
2008081717 Aug, 08 2008081212 Aug, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 1,300 4.66 148,629
2008072727 Jul, 08 2008071111 Jul, 08 Indirect Ownership : 1108632 Alberta Ltd Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 42 4.59 6,901
2008072727 Jul, 08 2008071111 Jul, 08 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 12,974 4.59 30,465
2008072727 Jul, 08 2008071111 Jul, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 9,706 4.59 146,729
2008072727 Jul, 08 2008071818 Jul, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 3,600 4.62 150,329
2008072727 Jul, 08 2008072525 Jul, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -3,000 4.8 147,329
2008072727 Jul, 08 2008071111 Jul, 08 Indirect Ownership : Simlie Foscolos Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 10,780 4.59 99,578
2008072727 Jul, 08 2008071818 Jul, 08 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 5,500 4.57 105,078
2008071515 Jul, 08 2008061111 Jun, 08 Indirect Ownership : 1108632 Alberta Ltd Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 42 4.59 0
2008071515 Jul, 08 2008061111 Jun, 08 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 12,974 4.59 0
2008071515 Jul, 08 2008061111 Jun, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 9,706 4.59 0
2008071515 Jul, 08 2008061111 Jun, 08 Indirect Ownership : Simlie Foscolos Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 10,780 4.59 0
2008071414 Jul, 08 2008070808 Jul, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -1,500 4.9 134,323
2008071414 Jul, 08 2008070808 Jul, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 1,400 4.79 135,723
2008071414 Jul, 08 2008071010 Jul, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 1,300 4.8 137,023
2008070404 Jul, 08 2008062525 Jun, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -800 4.9 135,823
2008061717 Jun, 08 2008061313 Jun, 08 Indirect Ownership : 1108632 Alberta Ltd Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 3,251 4.61 6,859
2008061717 Jun, 08 2008061313 Jun, 08 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 13,030 4.61 17,491
2008061717 Jun, 08 2008061313 Jun, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 16,262 4.61 136,623
2008061717 Jun, 08 2008061313 Jun, 08 Indirect Ownership : Simlie Foscolos Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 15,176 4.61 88,798
2008052828 May, 08 2008052626 May, 08 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market -2,500 4.8 6,261
2008052828 May, 08 2008052828 May, 08 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market -1,800 4.81 4,461
2008051414 May, 08 2008051414 May, 08 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 2,500 4.65 73,622
2008042828 Apr, 08 2008042828 Apr, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 600 4.65 120,361
2008042828 Apr, 08 2008042828 Apr, 08 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 6,600 4.69 71,122
2008042525 Apr, 08 2008042525 Apr, 08 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market 5,000 4.69 8,761
2008041111 Apr, 08 2008041111 Apr, 08 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 2,700 4.7 64,522
2008040707 Apr, 08 2008040707 Apr, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 300 4.75 119,761
2008040404 Apr, 08 2008040404 Apr, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 1,700 4.75 119,461
2008040202 Apr, 08 2008040101 Apr, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 900 4.75 117,761
2008032727 Mar, 08 2008032525 Mar, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 2,000 5.01 116,861
2008031111 Mar, 08 2008031111 Mar, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 2,000 5.09 114,861
2008030404 Mar, 08 2008030303 Mar, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 2,000 5.15 112,861
2008022626 Feb, 08 2008022525 Feb, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 800 5.25 0
2008022626 Feb, 08 2008022525 Feb, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 1,000 5.25 106,861
2008022626 Feb, 08 2008022626 Feb, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 4,000 5.21 110,861
2008022424 Feb, 08 2008022222 Feb, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 1,200 5.21 105,861
2008022222 Feb, 08 2008022121 Feb, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 1,300 5.21 104,661
2008022121 Feb, 08 2008022020 Feb, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 1,500 5.21 103,361
2008021919 Feb, 08 2008012525 Jan, 08 Indirect Ownership : Elias Foscolos Options Incentive Options (Limited Partnership Units) 50 - Grant of options 27,000 5.4 78,300
2008021717 Feb, 08 2008021414 Feb, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 2,000 5.18 101,861
2008021313 Feb, 08 2008020101 Feb, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 1,800 5.22 83,761
2008021313 Feb, 08 2008020101 Feb, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 1,100 5.26 84,861
2008021313 Feb, 08 2008020606 Feb, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 400 5.22 86,261
2008021313 Feb, 08 2008020707 Feb, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 900 5.23 87,161
2008021313 Feb, 08 2008020808 Feb, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 1,500 5.25 88,661
2008021313 Feb, 08 2008021111 Feb, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 6,800 5.23 95,461
2008021313 Feb, 08 2008021212 Feb, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 4,400 5.22 99,861
2008020505 Feb, 08 2008012121 Jan, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 5,000 5.55 81,961
2008020505 Feb, 08 2008020101 Feb, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 1,200 5.22 0
2008020505 Feb, 08 2008020101 Feb, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 1,000 5.26 0
2008020505 Feb, 08 2008020404 Feb, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 1,000 5.25 85,861
2008013030 Jan, 08 2007012525 Jan, 07 Indirect Ownership : Elias Foscolos Options Incentive Options (Limited Partnership Units) 50 - Grant of options 27,000 5.4 0
2008012323 Jan, 08 2008011616 Jan, 08 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 37 6.09 1,725
2008012323 Jan, 08 2008011616 Jan, 08 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 36 6.08 1,761
2008012323 Jan, 08 2008011818 Jan, 08 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market 2,000 5.85 3,761
2008012323 Jan, 08 2008011717 Jan, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 4 6.09 73,561
2008012323 Jan, 08 2008011818 Jan, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 3,400 5.85 76,961
2008012323 Jan, 08 2008012121 Jan, 08 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 2,000 5.55 0
2008012323 Jan, 08 2008011616 Jan, 08 Indirect Ownership : Simlie Foscolos Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 2 6.09 51,822
2008012323 Jan, 08 2008012121 Jan, 08 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 10,000 5.5 61,822
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2007123131 Dec, 07 2003123030 Dec, 03 Indirect Ownership : Accretive Financial Corp Debentures Dec 2009, 10% Debenture 00 - Opening Balance-Initial SEDI Report 0 0 0
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2007123131 Dec, 07 2003123030 Dec, 03 Indirect Ownership : Amalgamated General Partner Debentures Dec 2009, 10% Debenture 00 - Opening Balance-Initial SEDI Report 0 0 0
2007123131 Dec, 07 2003123030 Dec, 03 Indirect Ownership : Amalgamated General Partner Debentures Dec 2009, 10% Debenture 00 - Opening Balance-Initial SEDI Report 0 0 0
2007123131 Dec, 07 2007122121 Dec, 07 Indirect Ownership : Amalgamated General Partner Debentures Dec 2009, 10% Debenture 11 - Acquisition or disposition carried out privately 0 1000 0
2007122424 Dec, 07 2007121414 Dec, 07 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -11,523 6.41 73,557
2007122424 Dec, 07 2007121414 Dec, 07 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 10,000 6.41 51,566
2007122424 Dec, 07 2007121919 Dec, 07 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 254 6.3 51,820
2007121717 Dec, 07 2007121414 Dec, 07 Indirect Ownership : Elias Foscolos Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 395 6.07 85,080
2007121717 Dec, 07 2007121414 Dec, 07 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -1,503 6.36 0
2007121717 Dec, 07 2007121414 Dec, 07 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -1,127 6.4 41,355
2007121717 Dec, 07 2007121414 Dec, 07 Indirect Ownership : Simlie Foscolos Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 211 6.07 41,566
2007121313 Dec, 07 2007120606 Dec, 07 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 13,300 6.4 84,685
2007121313 Dec, 07 2007120606 Dec, 07 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -8,800 6.4 42,482
2007111616 Nov, 07 2007111010 Nov, 07 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 35 6.16 1,688
2007111616 Nov, 07 2007111010 Nov, 07 Indirect Ownership : Elias Foscolos Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 383 6.16 71,385
2007111616 Nov, 07 2007111010 Nov, 07 Indirect Ownership : Simlie Foscolos Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 203 6.16 51,282
2007102929 Oct, 07 2007102626 Oct, 07 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -1,700 6.8 69,302
2007102929 Oct, 07 2007102929 Oct, 07 Indirect Ownership : Elias Foscolos Limited Partnership Units 51 - Exercise of options 1,700 6.56 71,002
2007102929 Oct, 07 2007102929 Oct, 07 Indirect Ownership : Elias Foscolos Options Incentive Options (Limited Partnership Units) 51 - Exercise of options -1,700 6.56 51,300
2007101414 Oct, 07 2007101212 Oct, 07 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 1,571 6.37 1,653
2007101414 Oct, 07 2007101212 Oct, 07 Indirect Ownership : Elias Foscolos Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 1,865 6.37 71,002
2007101414 Oct, 07 2007101212 Oct, 07 Indirect Ownership : Simlie Foscolos Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 193 6.37 51,079
2007101212 Oct, 07 2007100404 Oct, 07 Indirect Ownership : Elias Foscolos Options Incentive Options (Limited Partnership Units) 50 - Grant of options 10,000 6.52 53,000
2007100101 Oct, 07 2007092424 Sep, 07 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market -1,500 7.02 82
2007100101 Oct, 07 2007092424 Sep, 07 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -853 7.02 69,137
2007091919 Sep, 07 2007091414 Sep, 07 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 30 6.63 1,582
2007091919 Sep, 07 2007091414 Sep, 07 Indirect Ownership : Elias Foscolos Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 1,874 6.63 69,990
2007091919 Sep, 07 2007091414 Sep, 07 Indirect Ownership : Simlie Foscolos Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 182 6.63 50,886
2007090606 Sep, 07 2007090404 Sep, 07 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 1,000 7.16 68,116
2007081616 Aug, 07 2007081010 Aug, 07 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 2 6.8 1,552
2007081616 Aug, 07 2007081010 Aug, 07 Indirect Ownership : Elias Foscolos Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 1,482 6.8 67,116
2007081616 Aug, 07 2007081010 Aug, 07 Indirect Ownership : Simlie Foscolos Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 1,471 6.8 50,420
2007081616 Aug, 07 2007081010 Aug, 07 Indirect Ownership : Simlie Foscolos Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 284 6.86 50,704
2007072727 Jul, 07 2007071919 Jul, 07 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -2,500 7.27 76,234
2007072727 Jul, 07 2007072020 Jul, 07 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -2,900 7.26 73,334
2007072727 Jul, 07 2007072323 Jul, 07 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -3,500 7.26 69,834
2007072727 Jul, 07 2007072626 Jul, 07 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -4,200 7.26 65,634
2007072727 Jul, 07 2007072424 Jul, 07 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -3,495 7.21 61,749
2007072727 Jul, 07 2007072525 Jul, 07 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -12,800 7.17 48,949
2007070808 Jul, 07 2007062929 Jun, 07 Indirect Ownership : 1108632 Alberta Ltd Limited Partnership Units 11 - Acquisition or disposition carried out privately 2 7 5,108
2007070808 Jul, 07 2007070404 Jul, 07 Indirect Ownership : 1108632 Alberta Ltd Limited Partnership Units 10 - Acquisition or disposition in the public market -1,500 7.15 3,608
2007070808 Jul, 07 2007070404 Jul, 07 Indirect Ownership : Chrissa Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -1,000 7.15 749
2007070808 Jul, 07 2007060404 Jun, 07 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -13,100 7.15 0
2007070808 Jul, 07 2007062929 Jun, 07 Indirect Ownership : Elias Foscolos Limited Partnership Units 11 - Acquisition or disposition carried out privately -4 7 91,834
2007070808 Jul, 07 2007070404 Jul, 07 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -13,100 7.15 78,734
2007070808 Jul, 07 2007062929 Jun, 07 Indirect Ownership : Simlie Foscolos Limited Partnership Units 11 - Acquisition or disposition carried out privately 2 7 70,244
2007070808 Jul, 07 2007070404 Jul, 07 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -5,000 7.15 65,244
2007070101 Jul, 07 2007062121 Jun, 07 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -5,300 7.19 95,138
2007070101 Jul, 07 2007062525 Jun, 07 Indirect Ownership : Elias Foscolos Limited Partnership Units 11 - Acquisition or disposition carried out privately -2,200 7.2 92,938
2007070101 Jul, 07 2007062626 Jun, 07 Indirect Ownership : Elias Foscolos Limited Partnership Units 11 - Acquisition or disposition carried out privately -1,100 7.17 91,838
2007062525 Jun, 07 2007061818 Jun, 07 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -4,400 7.19 100,438
2007062525 Jun, 07 2007040202 Apr, 07 Indirect Ownership : Simlie Foscolos Limited Partnership Units 57 - Exercise of rights 6,393 6.9 72,242
2007062525 Jun, 07 2007061919 Jun, 07 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -2,000 7.17 70,242
2007061414 Jun, 07 2007061414 Jun, 07 Indirect Ownership : 1108632 Alberta Ltd Limited Partnership Units 10 - Acquisition or disposition in the public market -2,000 7.17 5,106
2007061414 Jun, 07 2007060808 Jun, 07 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 1,460 6.85 2,468
2007061414 Jun, 07 2007061414 Jun, 07 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market -918 7.16 1,550
2007061414 Jun, 07 2007061414 Jun, 07 Indirect Ownership : Adrienne Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -3,407 7.24 0
2007061414 Jun, 07 2007060808 Jun, 07 Indirect Ownership : Elias Foscolos Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan -1,515 6.85 0
2007061414 Jun, 07 2007060808 Jun, 07 Indirect Ownership : Elias Foscolos Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 1,515 6.85 102,831
2007061414 Jun, 07 2007061414 Jun, 07 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 3,407 7.24 106,238
2007061414 Jun, 07 2007061414 Jun, 07 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -1,400 7.2 104,838
2007053030 May, 07 2007052424 May, 07 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market -3,000 7.21 2,008
2007053030 May, 07 2007053030 May, 07 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market -1,000 7.16 1,008
2007052121 May, 07 2007051111 May, 07 Indirect Ownership : Elias Foscolos Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 64 6.71 101,316
2007051414 May, 07 2007051111 May, 07 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 1,555 6.71 5,008
2007041919 Apr, 07 2007041111 Apr, 07 Indirect Ownership : Elias Foscolos Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 1,486 6.92 101,252
2007041818 Apr, 07 2007041313 Apr, 07 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 1,481 6.92 3,453
2007041818 Apr, 07 2007041111 Apr, 07 Indirect Ownership : Elias Foscolos Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 1,505 6.92 0
2007041212 Apr, 07 2007040202 Apr, 07 Indirect Ownership : 1108632 Alberta Ltd Limited Partnership Units 57 - Exercise of rights 1,443 6.9 7,106
2007041212 Apr, 07 2007040202 Apr, 07 Indirect Ownership : Adrienne Foscolos Limited Partnership Units 57 - Exercise of rights 765 6.9 3,407
2007041212 Apr, 07 2007040202 Apr, 07 Indirect Ownership : Chrissa Foscolos Limited Partnership Units 57 - Exercise of rights 166 6.9 1,749
2007041212 Apr, 07 2006040202 Apr, 06 Indirect Ownership : Elias Foscolos Limited Partnership Units 57 - Exercise of rights 11,626 6.9 0
2007041212 Apr, 07 2007040202 Apr, 07 Indirect Ownership : Elias Foscolos Limited Partnership Units 57 - Exercise of rights 11,626 6.9 99,766
2007041111 Apr, 07 2007040202 Apr, 07 Indirect Ownership : 1108632 Alberta Ltd Limited Partnership Units 57 - Exercise of rights 354 6.9 0
2007041111 Apr, 07 2007040202 Apr, 07 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 57 - Exercise of rights 418 6.9 1,972
2007041111 Apr, 07 2007040202 Apr, 07 Indirect Ownership : Simlie Foscolos Limited Partnership Units 57 - Exercise of rights 5,893 6.9 0
2007041111 Apr, 07 2007040202 Apr, 07 Indirect Ownership : 1108632 Alberta Ltd Rights (Limited Partnership Units) 57 - Exercise of rights -5,663 0 0
2007041111 Apr, 07 2007040202 Apr, 07 Indirect Ownership : Adrienne Foscolos Rights (Limited Partnership Units) 57 - Exercise of rights -2,642 0 0
2007041111 Apr, 07 2007040202 Apr, 07 Indirect Ownership : Chrissa Foscolos Rights (Limited Partnership Units) 58 - Expiration of rights -583 0 0
2007041111 Apr, 07 2007040202 Apr, 07 Indirect Ownership : Elias Foscolos Rights (Limited Partnership Units) 57 - Exercise of rights -39,315 0 0
2007041111 Apr, 07 2007040202 Apr, 07 Indirect Ownership : Simlie Foscolos Rights (Limited Partnership Units) 58 - Expiration of rights -20,849 0 0
2007040606 Apr, 07 2007033030 Mar, 07 Indirect Ownership : Chrissa Foscolos Rights (Limited Partnership Units) 10 - Acquisition or disposition in the public market -1,000 0.09 583
2007040606 Apr, 07 2007032929 Mar, 07 Indirect Ownership : Elias Foscolos Rights (Limited Partnership Units) 11 - Acquisition or disposition carried out privately -50,000 0.09 0
2007040606 Apr, 07 2007032929 Mar, 07 Indirect Ownership : Elias Foscolos Rights (Limited Partnership Units) 10 - Acquisition or disposition in the public market -25,000 0.09 62,315
2007040606 Apr, 07 2007033030 Mar, 07 Indirect Ownership : Elias Foscolos Rights (Limited Partnership Units) 10 - Acquisition or disposition in the public market -23,000 0.09 39,315
2007040606 Apr, 07 2007032929 Mar, 07 Indirect Ownership : Simlie Foscolos Rights (Limited Partnership Units) 10 - Acquisition or disposition in the public market -25,000 0.09 40,849
2007040606 Apr, 07 2007033030 Mar, 07 Indirect Ownership : Simlie Foscolos Rights (Limited Partnership Units) 10 - Acquisition or disposition in the public market -20,000 0.09 20,849
2007031515 Mar, 07 2007030909 Mar, 07 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 28 7.16 1,554
2007031515 Mar, 07 2007030909 Mar, 07 Indirect Ownership : Elias Foscolos Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 25 7.16 87,340
2007031515 Mar, 07 2007031414 Mar, 07 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 800 7.5 88,140
2007031414 Mar, 07 2007030808 Mar, 07 Indirect Ownership : 1108632 Alberta Ltd Rights (Limited Partnership Units) 56 - Grant of rights 5,663 6.9 5,663
2007031414 Mar, 07 2007030808 Mar, 07 Indirect Ownership : Adrienne Foscolos Rights (Limited Partnership Units) 56 - Grant of rights 2,642 6.9 2,642
2007031414 Mar, 07 2007030808 Mar, 07 Indirect Ownership : Chrissa Foscolos Rights (Limited Partnership Units) 56 - Grant of rights 1,583 6.9 1,583
2007031414 Mar, 07 2007030808 Mar, 07 Indirect Ownership : Elias Foscolos Rights (Limited Partnership Units) 56 - Grant of rights 87,315 6.9 87,315
2007031414 Mar, 07 2007030808 Mar, 07 Indirect Ownership : Simlie Foscolos Rights (Limited Partnership Units) 56 - Grant of rights 65,849 6.9 65,849
2007022020 Feb, 07 2006081111 Aug, 06 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 85 7.48 4,983
2007022020 Feb, 07 2006101313 Oct, 06 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 850 7.4 7,966
2007022020 Feb, 07 2006111010 Nov, 06 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 1,108 7.13 9,074
2007022020 Feb, 07 2006121313 Dec, 06 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market -1,400 7.5 4,174
2007022020 Feb, 07 2006121515 Dec, 06 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 1,476 7.14 5,650
2007022020 Feb, 07 2006122222 Dec, 06 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market -2,100 7.58 3,550
2007022020 Feb, 07 2007011212 Jan, 07 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 1,441 7.09 4,991
2007022020 Feb, 07 2007012525 Jan, 07 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market -1,900 7.65 3,091
2007022020 Feb, 07 2007020909 Feb, 07 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 1,435 7.249 1,626
2007021414 Feb, 07 2007020505 Feb, 07 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market -1,000 7.65 191
2007021414 Feb, 07 2007020909 Feb, 07 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 1,379 7.249 0
2007021414 Feb, 07 2007021212 Feb, 07 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market -100 7.65 1,526
2007021414 Feb, 07 2007020909 Feb, 07 Indirect Ownership : Elias Foscolos Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 1,379 7.2491 87,315
2007020505 Feb, 07 2007020202 Feb, 07 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market -1,900 7.65 1,191
2007020505 Feb, 07 2007013030 Jan, 07 Indirect Ownership : Elias Foscolos Limited Partnership Units 52 - Expiration of options 2,000 7.41 0
2007020505 Feb, 07 2007013030 Jan, 07 Indirect Ownership : Elias Foscolos Limited Partnership Units 52 - Expiration of options 2,000 7.46 0
2007020505 Feb, 07 2007013030 Jan, 07 Indirect Ownership : Elias Foscolos Limited Partnership Units 51 - Exercise of options 2,000 7.46 85,946
2007020505 Feb, 07 2007013030 Jan, 07 Indirect Ownership : Elias Foscolos Limited Partnership Units 11 - Acquisition or disposition carried out privately -10 7.46 85,936
2007020505 Feb, 07 2007013030 Jan, 07 Indirect Ownership : Elias Foscolos Options Incentive Options (Limited Partnership Units) 51 - Exercise of options -2,000 7.41 43,000
2007012626 Jan, 07 2007012525 Jan, 07 Indirect Ownership : Adrienne Foscolos Warrants (Limited Partnership Units) 55 - Expiration of warrants -4,750 0 0
2007011919 Jan, 07 2007011212 Jan, 07 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 1,411 7.09 0
2007011414 Jan, 07 2007010505 Jan, 07 Indirect Ownership : Elias Foscolos Limited Partnership Units 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 6,984 7.5 83,946
2006122222 Dec, 06 2006121313 Dec, 06 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market -1,400 7.5 0
2006122222 Dec, 06 2006121515 Dec, 06 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 1,401 7.14 0
2006120505 Dec, 06 2006112828 Nov, 06 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market -3,500 7.5 5,574
2006111414 Nov, 06 2006111010 Nov, 06 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 1,051 7.13 0
2006102020 Oct, 06 2006101313 Oct, 06 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 811 7.4 0
2006092929 Sep, 06 2006092020 Sep, 06 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 2,133 7.35 7,116
2006081919 Aug, 06 2006081111 Aug, 06 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 1,111 7.33 0
2006062323 Jun, 06 2006061616 Jun, 06 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 84 7.49 4,898
2006052222 May, 06 2006051212 May, 06 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 82 7.49 4,814
2006042121 Apr, 06 2006041717 Apr, 06 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 80 7.5759 4,732
2006033030 Mar, 06 2006032323 Mar, 06 Indirect Ownership : Elias Foscolos Limited Partnership Units 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 7,250 0 76,962
2006031717 Mar, 06 2006031010 Mar, 06 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 78 7.62 4,652
2006022020 Feb, 06 2006012323 Jan, 06 Indirect Ownership : Elias Foscolos Options Incentive Options (Limited Partnership Units) 50 - Grant of options 5,000 8.2 45,000
2006021010 Feb, 06 2006021010 Feb, 06 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 826 7.85 4,574
2006020606 Feb, 06 2006011313 Jan, 06 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 1,047 7.66 3,748
2006011919 Jan, 06 2006011313 Jan, 06 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 1,025 7.66 0
2005122828 Dec, 05 2005112525 Nov, 05 Indirect Ownership : 1108632 Alberta Ltd Limited Partnership Units 37 - Stock split or consolidation -50,965 0 5,663
2005122828 Dec, 05 2005112525 Nov, 05 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 37 - Stock split or consolidation -12,328 0 1,370
2005122828 Dec, 05 2005112525 Nov, 05 Indirect Ownership : Adrienne Foscolos Limited Partnership Units 37 - Stock split or consolidation -23,775 0 2,642
2005122828 Dec, 05 2005112525 Nov, 05 Indirect Ownership : Chrissa Foscolos Limited Partnership Units 37 - Stock split or consolidation -14,243 0 1,583
2005122828 Dec, 05 2005112525 Nov, 05 Indirect Ownership : Elias Foscolos Limited Partnership Units 37 - Stock split or consolidation -629,209 0 69,912
2005122828 Dec, 05 2005122020 Dec, 05 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -1,000 7.8 68,912
2005122828 Dec, 05 2005122020 Dec, 05 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 800 7.9 69,712
2005122828 Dec, 05 2005112525 Nov, 05 Indirect Ownership : Simlie Foscolos Limited Partnership Units 37 - Stock split or consolidation -590,844 0 65,649
2005122828 Dec, 05 2005122020 Dec, 05 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 1,000 7.8 66,649
2005122828 Dec, 05 2005122020 Dec, 05 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -800 7.9 65,849
2005122828 Dec, 05 2005112525 Nov, 05 Indirect Ownership : Elias Foscolos Options Incentive Options (Limited Partnership Units) 37 - Stock split or consolidation -360,000 0 40,000
2005122727 Dec, 05 2005121818 Dec, 05 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 1,331 7.51 2,701
2005112626 Nov, 05 2005111717 Nov, 05 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 9,640 0.78 0
2005112626 Nov, 05 2005111717 Nov, 05 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 9,698 0.78 13,698
2005112626 Nov, 05 2005111717 Nov, 05 Indirect Ownership : Chrissa Foscolos Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 44 0.78 15,826
2005112626 Nov, 05 2005111717 Nov, 05 Indirect Ownership : Elias Foscolos Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 5,642 0.84 699,121
2005112626 Nov, 05 2005111717 Nov, 05 Indirect Ownership : Simlie Foscolos Limited Partnership Units 30 - Acquisition or disposition under a purchase/ownership plan 7,784 0.84 656,493
2005110707 Nov, 05 2005103131 Oct, 05 Indirect Ownership : Accretive Financial Corp Limited Partnership Units 11 - Acquisition or disposition carried out privately 4,000 0.8 4,000
2005110707 Nov, 05 2005103131 Oct, 05 Indirect Ownership : Elias Foscolos Limited Partnership Units 11 - Acquisition or disposition carried out privately -4,000 0.8 693,479
2005102121 Oct, 05 2005100707 Oct, 05 Indirect Ownership : 1108632 Alberta Ltd Limited Partnership Units 56 - Grant of rights 13,396 0.8 56,628
2005102121 Oct, 05 2005100707 Oct, 05 Indirect Ownership : Adrienne Foscolos Limited Partnership Units 57 - Exercise of rights 7,627 0.8 26,417
2005101616 Oct, 05 2005100707 Oct, 05 Indirect Ownership : 1108632 Alberta Ltd Limited Partnership Units 56 - Grant of rights 10,978 0.8 0
2005101616 Oct, 05 2005100707 Oct, 05 Indirect Ownership : Adrienne Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -8,000 0.91 18,790
2005101616 Oct, 05 2005100707 Oct, 05 Indirect Ownership : Adrienne Foscolos Limited Partnership Units 57 - Exercise of rights 6,697 0.8 0
2005101616 Oct, 05 2005100707 Oct, 05 Indirect Ownership : Chrissa Foscolos Limited Partnership Units 57 - Exercise of rights 3,157 0.8 15,782
2005101616 Oct, 05 2005100707 Oct, 05 Indirect Ownership : Elias Foscolos Limited Partnership Units 57 - Exercise of rights 33,186 0.8 697,479
2005101616 Oct, 05 2005100707 Oct, 05 Indirect Ownership : Simlie Foscolos Limited Partnership Units 58 - Expiration of rights 127,132 0.8 0
2005101616 Oct, 05 2005100707 Oct, 05 Indirect Ownership : Simlie Foscolos Limited Partnership Units 57 - Exercise of rights 127,132 0.8 648,709
2005101616 Oct, 05 2005100707 Oct, 05 Indirect Ownership : 1108632 Alberta Ltd Rights (Limited Partnership Units) 57 - Exercise of rights -43,232 0 0
2005101616 Oct, 05 2005100707 Oct, 05 Indirect Ownership : Adrienne Foscolos Rights (Limited Partnership Units) 58 - Expiration of rights -26,790 0 0
2005101616 Oct, 05 2005100707 Oct, 05 Indirect Ownership : Chrissa Foscolos Rights (Limited Partnership Units) 57 - Exercise of rights -12,625 0 0
2005101616 Oct, 05 2005100707 Oct, 05 Indirect Ownership : Elias Foscolos Rights (Limited Partnership Units) 58 - Expiration of rights -373,715 0 0
2005101616 Oct, 05 2005100707 Oct, 05 Indirect Ownership : Elias Foscolos Rights (Limited Partnership Units) 57 - Exercise of rights 1 0 0
2005101616 Oct, 05 2005101616 Oct, 05 Indirect Ownership : Elias Foscolos Rights (Limited Partnership Units) 57 - Exercise of rights 1 0 1
2005101616 Oct, 05 2005101616 Oct, 05 Indirect Ownership : Elias Foscolos Rights (Limited Partnership Units) 58 - Expiration of rights -1 0 0
2005101616 Oct, 05 2005100707 Oct, 05 Indirect Ownership : Simlie Foscolos Rights (Limited Partnership Units) 58 - Expiration of rights -182,931 0 0
2005101616 Oct, 05 2005101616 Oct, 05 Indirect Ownership : Simlie Foscolos Rights (Limited Partnership Units) 58 - Expiration of rights 1 0 1
2005101616 Oct, 05 2005101616 Oct, 05 Indirect Ownership : Simlie Foscolos Rights (Limited Partnership Units) 58 - Expiration of rights -1 0 0
2005101010 Oct, 05 2005100303 Oct, 05 Indirect Ownership : Elias Foscolos Rights (Limited Partnership Units) 10 - Acquisition or disposition in the public market -46,092 0.02 618,201
2005101010 Oct, 05 2005100303 Oct, 05 Indirect Ownership : Elias Foscolos Rights (Limited Partnership Units) 10 - Acquisition or disposition in the public market -24,098 0.03 594,103
2005101010 Oct, 05 2005100303 Oct, 05 Indirect Ownership : Elias Foscolos Rights (Limited Partnership Units) 10 - Acquisition or disposition in the public market -60,388 0.03 533,715
2005101010 Oct, 05 2005100404 Oct, 05 Indirect Ownership : Elias Foscolos Rights (Limited Partnership Units) 10 - Acquisition or disposition in the public market -160,000 0.0237 373,715
2005101010 Oct, 05 2005100303 Oct, 05 Indirect Ownership : Simlie Foscolos Rights (Limited Partnership Units) 10 - Acquisition or disposition in the public market -108,646 0.03 412,931
2005101010 Oct, 05 2005100404 Oct, 05 Indirect Ownership : Simlie Foscolos Rights (Limited Partnership Units) 10 - Acquisition or disposition in the public market -60,000 0.03 352,931
2005101010 Oct, 05 2005100505 Oct, 05 Indirect Ownership : Simlie Foscolos Rights (Limited Partnership Units) 10 - Acquisition or disposition in the public market -130,000 0.03 222,931
2005101010 Oct, 05 2005100606 Oct, 05 Indirect Ownership : Simlie Foscolos Rights (Limited Partnership Units) 10 - Acquisition or disposition in the public market -40,000 0.025 182,931
2005091919 Sep, 05 2005091414 Sep, 05 Indirect Ownership : 1108632 Alberta Ltd Rights (Limited Partnership Units) 56 - Grant of rights 43,232 0.8 43,232
2005091919 Sep, 05 2005091414 Sep, 05 Indirect Ownership : Adrienne Foscolos Rights (Limited Partnership Units) 56 - Grant of rights 26,790 0.8 26,790
2005091919 Sep, 05 2005091414 Sep, 05 Indirect Ownership : Chrissa Foscolos Rights (Limited Partnership Units) 56 - Grant of rights 12,625 0.8 12,625
2005091919 Sep, 05 2005091414 Sep, 05 Indirect Ownership : Elias Foscolos Rights (Limited Partnership Units) 56 - Grant of rights 664,293 0.8 664,293
2005091919 Sep, 05 2005091414 Sep, 05 Indirect Ownership : Simlie Foscolos Rights (Limited Partnership Units) 56 - Grant of rights 521,577 0.8 521,577
2005081010 Aug, 05 2005080505 Aug, 05 Indirect Ownership : Elias Foscolos Limited Partnership Units 11 - Acquisition or disposition carried out privately -1,200 0.95 664,293
2005052828 May, 05 2005052525 May, 05 Indirect Ownership : 1108632 Alberta Ltd Limited Partnership Units 54 - Exercise of warrants 2,500 0.875 43,232
2005052828 May, 05 2005052525 May, 05 Indirect Ownership : Chrissa Foscolos Limited Partnership Units 54 - Exercise of warrants 375 0.875 12,625
2005052828 May, 05 2005052525 May, 05 Indirect Ownership : Elias Foscolos Limited Partnership Units 51 - Exercise of options 100,000 0.85 649,618
2005052828 May, 05 2005052525 May, 05 Indirect Ownership : Elias Foscolos Limited Partnership Units 54 - Exercise of warrants 15,875 0.875 665,493
2005052828 May, 05 2003123030 Dec, 03 Indirect Ownership : Elias Foscolos Options Incentive Options (Limited Partnership Units) 00 - Opening Balance-Initial SEDI Report 0 0 500,000
2005052828 May, 05 2005052525 May, 05 Indirect Ownership : Elias Foscolos Options Incentive Options (Limited Partnership Units) 51 - Exercise of options -100,000 0 400,000
2005052828 May, 05 2004090808 Sep, 04 Indirect Ownership : Adrienne Foscolos Rights (Limited Partnership Units) 58 - Expiration of rights -9,000 0 0
2005052828 May, 05 2004090808 Sep, 04 Indirect Ownership : Chrissa Foscolos Rights (Limited Partnership Units) 58 - Expiration of rights -16,500 0 0
2005052828 May, 05 2004090808 Sep, 04 Indirect Ownership : Elias Foscolos Rights (Limited Partnership Units) 58 - Expiration of rights -524,203 0 0
2005052828 May, 05 2004090808 Sep, 04 Indirect Ownership : Simlie Foscolos Rights (Limited Partnership Units) 58 - Expiration of rights -347,643 0 0
2005052828 May, 05 2005052525 May, 05 Indirect Ownership : 1108632 Alberta Ltd Warrants (Limited Partnership Units) 54 - Exercise of warrants -2,500 0.875 0
2005052828 May, 05 2005052525 May, 05 Indirect Ownership : Elias Foscolos Warrants (Limited Partnership Units) 54 - Exercise of warrants -15,875 0 0
2005052828 May, 05 2005031818 Mar, 05 Indirect Ownership : Chrissa Foscolos Warrants (Units) 11 - Acquisition or disposition carried out privately 375 0.875 375
2005052828 May, 05 2005052525 May, 05 Indirect Ownership : Chrissa Foscolos Warrants (Units) 54 - Exercise of warrants -375 0 0
2005032121 Mar, 05 2005031818 Mar, 05 Indirect Ownership : Chrissa Foscolos Limited Partnership Units 11 - Acquisition or disposition carried out privately 750 0.8 12,250
2005032121 Mar, 05 2003123030 Dec, 03 Indirect Ownership : Chrissa Foscolos Warrants (Limited Partnership Units) 00 - Opening Balance-Initial SEDI Report 0 0 0
2005032121 Mar, 05 2003123030 Dec, 03 Indirect Ownership : Chrissa Foscolos Warrants (Units) 00 - Opening Balance-Initial SEDI Report 0 0 0
2005032121 Mar, 05 2005031818 Mar, 05 Indirect Ownership : Chrissa Foscolos Warrants (Units) 11 - Acquisition or disposition carried out privately 750 0.875 0
2005031515 Mar, 05 2005031414 Mar, 05 Indirect Ownership : 1108632 Alberta Ltd Limited Partnership Units 11 - Acquisition or disposition carried out privately 500 0.8 0
2005031515 Mar, 05 2005031414 Mar, 05 Indirect Ownership : 1108632 Alberta Ltd Limited Partnership Units 11 - Acquisition or disposition carried out privately 5,000 0.8 40,732
2005031515 Mar, 05 2005031414 Mar, 05 Indirect Ownership : Adrienne Foscolos Limited Partnership Units 11 - Acquisition or disposition carried out privately 9,500 0.8 26,790
2005031515 Mar, 05 2005031414 Mar, 05 Indirect Ownership : Elias Foscolos Limited Partnership Units 11 - Acquisition or disposition carried out privately 31,750 0.8 549,618
2005031515 Mar, 05 2003123030 Dec, 03 Indirect Ownership : 1108632 Alberta Ltd Warrants (Limited Partnership Units) 00 - Opening Balance-Initial SEDI Report 0 0 0
2005031515 Mar, 05 2005031414 Mar, 05 Indirect Ownership : 1108632 Alberta Ltd Warrants (Limited Partnership Units) 11 - Acquisition or disposition carried out privately 2,500 0.85 0
2005031515 Mar, 05 2005031414 Mar, 05 Indirect Ownership : 1108632 Alberta Ltd Warrants (Limited Partnership Units) 11 - Acquisition or disposition carried out privately 2,500 0.875 2,500
2005031515 Mar, 05 2003123030 Dec, 03 Indirect Ownership : Adrienne Foscolos Warrants (Limited Partnership Units) 00 - Opening Balance-Initial SEDI Report 0 0 0
2005031515 Mar, 05 2005031414 Mar, 05 Indirect Ownership : Adrienne Foscolos Warrants (Limited Partnership Units) 11 - Acquisition or disposition carried out privately 2,500 0.875 0
2005031515 Mar, 05 2005031414 Mar, 05 Indirect Ownership : Adrienne Foscolos Warrants (Limited Partnership Units) 11 - Acquisition or disposition carried out privately 4,750 0.875 4,750
2005031515 Mar, 05 2003123030 Dec, 03 Indirect Ownership : Elias Foscolos Warrants (Limited Partnership Units) 00 - Opening Balance-Initial SEDI Report 0 0 0
2005031515 Mar, 05 2005031414 Mar, 05 Indirect Ownership : Elias Foscolos Warrants (Limited Partnership Units) 11 - Acquisition or disposition carried out privately 15,875 0.875 15,875
2005030707 Mar, 05 2003022323 Feb, 03 Indirect Ownership : Elias Foscolos Options (Limited Partnership Units) 50 - Grant of options 500,000 0.85 500,000
2005030707 Mar, 05 2003123030 Dec, 03 Indirect Ownership : Elias Foscolos Options (Limited Partnership Units) 00 - Opening Balance-Initial SEDI Report 0 0 0
2005020505 Feb, 05 2005012626 Jan, 05 Indirect Ownership : 1108632 Alberta Ltd Limited Partnership Units 10 - Acquisition or disposition in the public market 500 0.85 35,732
2005012323 Jan, 05 2005012020 Jan, 05 Indirect Ownership : 1108632 Alberta Ltd Limited Partnership Units 10 - Acquisition or disposition in the public market 9,500 0.85 35,232
2005012323 Jan, 05 2005012020 Jan, 05 Indirect Ownership : Chrissa Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -9,880 0.85 11,500
2004100404 Oct, 04 2004092525 Sep, 04 Indirect Ownership : Adrienne Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 4,500 0.9 17,290
2004100404 Oct, 04 2004092525 Sep, 04 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -4,500 0.9 517,868
2004092424 Sep, 04 2004092121 Sep, 04 Indirect Ownership : Adrienne Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 500 0.85 12,790
2004091313 Sep, 04 2003090808 Sep, 03 Control or Direction : 1108632 Alberta Ltd Limited Partnership Units 57 - Exercise of rights 25,732 0.7 0
2004091313 Sep, 04 2003123030 Dec, 03 Control or Direction : 1108632 Alberta Ltd Limited Partnership Units 00 - Opening Balance-Initial SEDI Report 0 0 0
2004091313 Sep, 04 2004090808 Sep, 04 Control or Direction : 1108632 Alberta Ltd Limited Partnership Units 57 - Exercise of rights 25,732 0.7 25,732
2004091313 Sep, 04 2004090808 Sep, 04 Indirect Ownership : Adrienne Foscolos Limited Partnership Units 57 - Exercise of rights 3,290 0.7 12,290
2004091313 Sep, 04 2004090808 Sep, 04 Indirect Ownership : Chrissa Foscolos Limited Partnership Units 57 - Exercise of rights 4,880 0.7 21,380
2004091313 Sep, 04 2004090808 Sep, 04 Indirect Ownership : Elias Foscolos Limited Partnership Units 57 - Exercise of rights 157,165 0.7 597,368
2004091313 Sep, 04 2004091313 Sep, 04 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 25,000 0.86 622,368
2004091313 Sep, 04 2004091313 Sep, 04 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -100,000 0.85 522,368
2004091313 Sep, 04 2004090808 Sep, 04 Indirect Ownership : Simlie Foscolos Limited Partnership Units 57 - Exercise of rights 98,434 0.7 446,577
2004091313 Sep, 04 2004091313 Sep, 04 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 100,000 0.85 546,577
2004091313 Sep, 04 2004091313 Sep, 04 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -25,000 0.86 521,577
2004091313 Sep, 04 2004083030 Aug, 04 Indirect Ownership : 1108632 Alberta Ltd Rights (Limited Partnership Units) 58 - Expiration of rights -100,000 0 0
2004091313 Sep, 04 2004090808 Sep, 04 Indirect Ownership : Adrienne Foscolos Rights (Limited Partnership Units) 58 - Expiration of rights -9,000 0 0
2004091313 Sep, 04 2004090808 Sep, 04 Indirect Ownership : Chrissa Foscolos Rights (Limited Partnership Units) 58 - Expiration of rights -16,500 0 0
2004091313 Sep, 04 2004090808 Sep, 04 Indirect Ownership : Elias Foscolos Rights (Limited Partnership Units) 58 - Expiration of rights -524,203 0 0
2004091313 Sep, 04 2004090808 Sep, 04 Indirect Ownership : Simlie Foscolos Rights (Limited Partnership Units) 58 - Expiration of rights -347,643 0 0
2004082626 Aug, 04 2003123030 Dec, 03 Indirect Ownership : 1108632 Alberta Ltd Rights (Limited Partnership Units) 00 - Opening Balance-Initial SEDI Report 0 0 0
2004082626 Aug, 04 2004082525 Aug, 04 Indirect Ownership : 1108632 Alberta Ltd Rights (Limited Partnership Units) 10 - Acquisition or disposition in the public market 100,000 0.025 100,000
2004082020 Aug, 04 2004081616 Aug, 04 Indirect Ownership : Elias Foscolos Rights (Limited Partnership Units) 10 - Acquisition or disposition in the public market 29,000 0.035 471,203
2004082020 Aug, 04 2004081717 Aug, 04 Indirect Ownership : Elias Foscolos Rights (Limited Partnership Units) 10 - Acquisition or disposition in the public market 53,000 0.03 524,203
2004081616 Aug, 04 2003123030 Dec, 03 Indirect Ownership : Adrienne Foscolos Rights (Limited Partnership Units) 00 - Opening Balance-Initial SEDI Report 0 0 0
2004081616 Aug, 04 2004080909 Aug, 04 Indirect Ownership : Adrienne Foscolos Rights (Limited Partnership Units) 56 - Grant of rights 9,000 0 9,000
2004081616 Aug, 04 2003123030 Dec, 03 Indirect Ownership : Chrissa Foscolos Rights (Limited Partnership Units) 00 - Opening Balance-Initial SEDI Report 0 0 0
2004081616 Aug, 04 2004070909 Jul, 04 Indirect Ownership : Chrissa Foscolos Rights (Limited Partnership Units) 56 - Grant of rights 16,500 0 16,500
2004081616 Aug, 04 2003123030 Dec, 03 Indirect Ownership : Elias Foscolos Rights (Limited Partnership Units) 00 - Opening Balance-Initial SEDI Report 0 0 0
2004081616 Aug, 04 2004080909 Aug, 04 Indirect Ownership : Elias Foscolos Rights (Limited Partnership Units) 56 - Grant of rights 441,203 0 441,203
2004081616 Aug, 04 2004081212 Aug, 04 Indirect Ownership : Elias Foscolos Rights (Limited Partnership Units) 10 - Acquisition or disposition in the public market 1,000 0.03 442,203
2004081616 Aug, 04 2003123030 Dec, 03 Indirect Ownership : Simlie Foscolos Rights (Limited Partnership Units) 00 - Opening Balance-Initial SEDI Report 0 0 0
2004081616 Aug, 04 2004080909 Aug, 04 Indirect Ownership : Simlie Foscolos Rights (Limited Partnership Units) 56 - Grant of rights 347,643 0 347,643
2004060202 Jun, 04 2004052525 May, 04 Indirect Ownership : Elias Foscolos Limited Partnership Units 47 - Acquisition or disposition by gift -1,000 0.85 440,203
2004051717 May, 04 2004051414 May, 04 Indirect Ownership : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 500 0.77 348,143
2004051010 May, 04 2004051010 May, 04 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 3,500 0.85 441,203
2004050606 May, 04 2004043030 Apr, 04 Control or Direction : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 1,500 0.85 347,643
2004050606 May, 04 2004050404 May, 04 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 500 0.85 437,203
2004050606 May, 04 2004050505 May, 04 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 500 0.85 437,703
2004042121 Apr, 04 2004041515 Apr, 04 Control or Direction : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 2,000 0.85 346,143
2004042121 Apr, 04 2004041515 Apr, 04 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 500 0.85 436,703
2004042020 Apr, 04 2004041414 Apr, 04 Control or Direction : Chrissa Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 3,000 0.85 16,500
2004042020 Apr, 04 2004041414 Apr, 04 Control or Direction : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 3,000 0.85 344,143
2004033131 Mar, 04 2004032626 Mar, 04 Control or Direction : Accretive Financial Corp Limited Partnership Units 10 - Acquisition or disposition in the public market -128,855 0.85 0
2004033131 Mar, 04 2004032222 Mar, 04 Control or Direction : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -110,000 0.8 239,143
2004033131 Mar, 04 2004032222 Mar, 04 Control or Direction : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 100,500 0.81 339,643
2004033131 Mar, 04 2004032222 Mar, 04 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market -100,000 0.81 197,348
2004033131 Mar, 04 2004032222 Mar, 04 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 110,000 0.8 307,348
2004033131 Mar, 04 2004032626 Mar, 04 Indirect Ownership : Elias Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 128,855 0.85 436,203
2004033030 Mar, 04 2003123030 Dec, 03 Control or Direction : Accretive Financial Corp Limited Partnership Units 00 - Opening Balance-Initial SEDI Report 0 0 128,855
2004033030 Mar, 04 2003123030 Dec, 03 Control or Direction : Adrienne Foscolos Limited Partnership Units 00 - Opening Balance-Initial SEDI Report 0 0 9,000
2004033030 Mar, 04 2003123030 Dec, 03 Control or Direction : Chrissa Foscolos Limited Partnership Units 00 - Opening Balance-Initial SEDI Report 0 0 10,000
2004033030 Mar, 04 2004021010 Feb, 04 Control or Direction : Chrissa Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 3,500 0.8 13,500
2004033030 Mar, 04 2003123030 Dec, 03 Control or Direction : Simlie Foscolos Limited Partnership Units 00 - Opening Balance-Initial SEDI Report 0 0 0
2004033030 Mar, 04 2003123030 Dec, 03 Control or Direction : Simlie Foscolos Limited Partnership Units 00 - Opening Balance-Initial SEDI Report 0 0 349,143
2004033030 Mar, 04 2004032626 Mar, 04 Control or Direction : Simlie Foscolos Limited Partnership Units 10 - Acquisition or disposition in the public market 1,500 0.8 341,143
2004033030 Mar, 04 2003123030 Dec, 03 Indirect Ownership : Elias Foscolos Limited Partnership Units 00 - Opening Balance-Initial SEDI Report 0 0 297,348
2004010707 Jan, 04 2003123030 Dec, 03 Indirect Ownership : Elias Foscolos Limited Partnership Units 00 - Opening Balance-Initial SEDI Report 0 0 0
2004010707 Jan, 04 2003123030 Dec, 03 Indirect Ownership : Elias Foscolos Limited Partnership Units 00 - Opening Balance-Initial SEDI Report 0 0 0
2004010707 Jan, 04 2003123030 Dec, 03 Indirect Ownership : Elias Foscolos Limited Partnership Units 00 - Opening Balance-Initial SEDI Report 0 0 0
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Accretive Flow-Through (2005) Limited Partnership
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2007041818 Apr, 07 2007041111 Apr, 07 Indirect Ownership : Elias Foscolos Units 10 - Acquisition or disposition in the public market -18,000 1.8 10,485
2007041818 Apr, 07 2005102525 Oct, 05 Indirect Ownership : Simlie Foscolos Units 00 - Opening Balance-Initial SEDI Report 0 0 0
2006121515 Dec, 06 2006120505 Dec, 06 Indirect Ownership : Elias Foscolos Units 10 - Acquisition or disposition in the public market 1,200 2.2 28,485
2006120505 Dec, 06 2006112727 Nov, 06 Indirect Ownership : Elias Foscolos Units 10 - Acquisition or disposition in the public market 500 2.2 27,085
2006120505 Dec, 06 2006120505 Dec, 06 Indirect Ownership : Elias Foscolos Units 10 - Acquisition or disposition in the public market 200 2.2 27,285
2006102020 Oct, 06 2006101818 Oct, 06 Indirect Ownership : Elias Foscolos Units 10 - Acquisition or disposition in the public market 400 2.35 26,585
2006101313 Oct, 06 2006100404 Oct, 06 Indirect Ownership : Elias Foscolos Units 10 - Acquisition or disposition in the public market 600 2.35 26,185
2006092929 Sep, 06 2006092121 Sep, 06 Indirect Ownership : Elias Foscolos Units 10 - Acquisition or disposition in the public market 1,000 3 25,585
2006032424 Mar, 06 2005102525 Oct, 05 Indirect Ownership : Elias Foscolos Options (Units) 00 - Opening Balance-Initial SEDI Report 0 0 42,000
2006032424 Mar, 06 2005102525 Oct, 05 Indirect Ownership : Elias Foscolos Units 00 - Opening Balance-Initial SEDI Report 0 0 24,585
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Mises Capital Corporation
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2006072424 Jul, 06 2006071717 Jul, 06 Indirect Ownership : Elias Foscolos Common Shares 11 - Acquisition or disposition carried out privately 35,000 0.3 85,000
2005060606 Jun, 05 2004111919 Nov, 04 Indirect Ownership : Elias Foscolos Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2005060606 Jun, 05 2005052626 May, 05 Indirect Ownership : Elias Foscolos Common Shares 11 - Acquisition or disposition carried out privately 50,000 0.1 50,000
2005060606 Jun, 05 2004111919 Nov, 04 Indirect Ownership : Elias Foscolos Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2005060606 Jun, 05 2005052626 May, 05 Indirect Ownership : Elias Foscolos Options (Common Shares) 11 - Acquisition or disposition carried out privately 50,000 0.2 50,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Madison Energy Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2006110909 Nov, 06 2006103131 Oct, 06 Indirect Ownership : Elias Foscolos Common Shares 10 - Acquisition or disposition in the public market 20,000 0.25 319,700
2006091717 Sep, 06 2006091414 Sep, 06 Indirect Ownership : Elias Foscolos Common Shares 51 - Exercise of options 150,000 0.1733 299,700
2006091717 Sep, 06 2006091414 Sep, 06 Indirect Ownership : Elias Foscolos Options (Common Shares) 51 - Exercise of options -75,000 0 50,000
2006091717 Sep, 06 2006091414 Sep, 06 Indirect Ownership : Elias Foscolos Options (Common Shares) 51 - Exercise of options -50,000 0 0
2006091717 Sep, 06 2006091515 Sep, 06 Indirect Ownership : Elias Foscolos Options (Common Shares) 50 - Grant of options 25,000 0 25,000
2006073131 Jul, 06 2006072626 Jul, 06 Indirect Ownership : Elias Foscolos Common Shares 10 - Acquisition or disposition in the public market 12,000 0.25 149,700
2005122828 Dec, 05 2005122727 Dec, 05 Indirect Ownership : Elias Foscolos Common Shares 11 - Acquisition or disposition carried out privately 100,200 0.25 0
2005122828 Dec, 05 2005122727 Dec, 05 Indirect Ownership : Elias Foscolos Common Shares 16 - Acquisition or disposition under a prospectus exemption 100,200 0.25 137,700
2005122828 Dec, 05 2004052828 May, 04 Indirect Ownership : Simlie Foscolos Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2005122828 Dec, 05 2004052828 May, 04 Indirect Ownership : Simlie Foscolos Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 20,000
2005122828 Dec, 05 2005122828 Dec, 05 Indirect Ownership : Simlie Foscolos Common Shares 16 - Acquisition or disposition under a prospectus exemption 79,200 0.25 99,200
2005101313 Oct, 05 2005090101 Sep, 05 Indirect Ownership : Elias Foscolos Options (Common Shares) 50 - Grant of options 50,000 0 125,000
2005011212 Jan, 05 2004052828 May, 04 Indirect Ownership : Elias Foscolos Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2005011212 Jan, 05 2005010606 Jan, 05 Indirect Ownership : Elias Foscolos Common Shares 11 - Acquisition or disposition carried out privately 37,500 0.225 37,500
2004052828 May, 04 2004052828 May, 04 Indirect Ownership : Elias Foscolos Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 75,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Merrex Gold Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2013010909 Jan, 13 2013010707 Jan, 13 Indirect Ownership : Simlie Foscolos Common Shares 10 - Acquisition or disposition in the public market 8,000 0.075 218,000
2013010909 Jan, 13 2013010707 Jan, 13 Indirect Ownership : Simlie Foscolos Common Shares 10 - Acquisition or disposition in the public market 8,000 0.075 218,000
2013010202 Jan, 13 2012123131 Dec, 12 Indirect Ownership : Simlie Foscolos Common Shares 10 - Acquisition or disposition in the public market 8,000 0.075 210,000
2013010202 Jan, 13 2012123131 Dec, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25,000 0.075 156,000
2013010202 Jan, 13 2012123131 Dec, 12 Indirect Ownership : Simlie Foscolos Common Shares 10 - Acquisition or disposition in the public market 8,000 0.075 210,000
2013010202 Jan, 13 2012123131 Dec, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25,000 0.075 156,000
2012122828 Dec, 12 2012122424 Dec, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25,000 0.075 131,000
2012122828 Dec, 12 2012122424 Dec, 12 Indirect Ownership : Simlie Foscolos Common Shares 10 - Acquisition or disposition in the public market 24,000 0.075 202,000
2012122828 Dec, 12 2012122424 Dec, 12 Indirect Ownership : Simlie Foscolos Common Shares 10 - Acquisition or disposition in the public market 24,000 0.075 202,000
2012122828 Dec, 12 2012122424 Dec, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25,000 0.075 131,000
2012122424 Dec, 12 2012122020 Dec, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25,000 0.07 106,000
2012122424 Dec, 12 2012122020 Dec, 12 Indirect Ownership : Simlie Foscolos Common Shares 10 - Acquisition or disposition in the public market 25,000 0.07 178,000
2012122424 Dec, 12 2012122020 Dec, 12 Indirect Ownership : Simlie Foscolos Common Shares 10 - Acquisition or disposition in the public market 25,000 0.07 178,000
2012122424 Dec, 12 2012122020 Dec, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25,000 0.07 106,000
2012111919 Nov, 12 2012111414 Nov, 12 Control or Direction : Adrienne Foscolos Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 5,000
2012111919 Nov, 12 2012111414 Nov, 12 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 81,000
2012111919 Nov, 12 2012111414 Nov, 12 Control or Direction : Simlie Foscolos Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 153,000
2012111919 Nov, 12 2012111414 Nov, 12 Control or Direction : Adrienne Foscolos Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 5,000
2012111919 Nov, 12 2012111414 Nov, 12 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 81,000
2012111919 Nov, 12 2012111414 Nov, 12 Control or Direction : Simlie Foscolos Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 153,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance