Insider: Emma Fairhurst
Issuer Name: Playground Ventures Inc. (formerly, Blocplay Entertainment Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021072929 Jul, 21 | 2021072929 Jul, 21 | Control or Direction : 1279059 BC Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -1,000,000 | 0 | 6,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Rain City Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021051010 May, 21 | 2021050606 May, 21 | Control or Direction : 1300214 BC Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021051010 May, 21 | 2021050606 May, 21 | Control or Direction : 1300214 BC Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 10,000,000 | 0.05 | 10,000,000 |
| 2021051010 May, 21 | 2021050606 May, 21 | Indirect Ownership : 1185313 BC Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021051010 May, 21 | 2021050606 May, 21 | Indirect Ownership : 1185313 BC Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,700,000 | 0.05 | 2,700,000 |
| 2021051010 May, 21 | 2021050606 May, 21 | Control or Direction : 1300214 BC Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021051010 May, 21 | 2021050606 May, 21 | Control or Direction : 1300214 BC Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 10,000,000 | 0.075 | 10,000,000 |
| 2021051010 May, 21 | 2021050606 May, 21 | Indirect Ownership : 1185313 BC Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021051010 May, 21 | 2021050606 May, 21 | Indirect Ownership : 1185313 BC Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,700,000 | 0.075 | 2,700,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Jessy Ventures Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021042626 Apr, 21 | 2021042222 Apr, 21 | Indirect Ownership : 1185313 BC Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 190,000 |
| 2021042626 Apr, 21 | 2021042222 Apr, 21 | Indirect Ownership : 1185313 BC Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 700,000 | 0.075 | 890,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Blocplay Entertainment Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021030909 Mar, 21 | 2020112020 Nov, 20 | Indirect Ownership : Aeternum Asset Advisors Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021030909 Mar, 21 | 2021030505 Mar, 21 | Indirect Ownership : Aeternum Asset Advisors Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 525,000 | 0.15 | 525,000 |
| 2021030909 Mar, 21 | 2021030505 Mar, 21 | Indirect Ownership : 1279059 BC Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,500,000 | 0.2 | 7,000,000 |
| 2021030909 Mar, 21 | 2020112020 Nov, 20 | Indirect Ownership : Aeternum Asset Advisors Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021030909 Mar, 21 | 2021030505 Mar, 21 | Indirect Ownership : Aeternum Asset Advisors Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 525,000 | 0.2 | 525,000 |
| 2021021717 Feb, 21 | 2020112020 Nov, 20 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021021717 Feb, 21 | 2021021616 Feb, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 0 | 750,000 |
| 2020121818 Dec, 20 | 2020121616 Dec, 20 | Control or Direction : 1279059 BC Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 4,500,000 | 0.1 | 4,500,000 |
| 2020121818 Dec, 20 | 2020121616 Dec, 20 | Control or Direction : 1279059 BC Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 4,500,000 | 0.15 | 4,500,000 |
| 2020121717 Dec, 20 | 2020112020 Nov, 20 | Control or Direction : 1279059 BC Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020121717 Dec, 20 | 2020112020 Nov, 20 | Control or Direction : 1279059 BC Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020112323 Nov, 20 | 2020112020 Nov, 20 | Indirect Ownership : 1185313 BC Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 900,000 |
| 2020112323 Nov, 20 | 2020112020 Nov, 20 | Indirect Ownership : 1185313 BC Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.1 | 2,900,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: CopAur Minerals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020101515 Oct, 20 | 2020091111 Sep, 20 | Indirect Ownership : 1185313 BC Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.22 | 1,300,000 |
| 2020101515 Oct, 20 | 2020101515 Oct, 20 | Indirect Ownership : 1185313 BC Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -300,000 | 0.15 | 1,000,000 |
| 2020090101 Sep, 20 | 2020083131 Aug, 20 | Indirect Ownership : 1185313 BC Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.25 | 1,100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: International Samuel Exploration Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020073131 Jul, 20 | 2020073030 Jul, 20 | Indirect Ownership : 1185313 BC Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -410,500 | 0.22 | 1,000,000 |
| 2020072323 Jul, 20 | 2020072222 Jul, 20 | Indirect Ownership : 1185313 BC Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 410,500 |
| 2020072323 Jul, 20 | 2020072222 Jul, 20 | Indirect Ownership : 1185313 BC Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.08 | 1,410,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Opawica Explorations Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020052626 May, 20 | 2020052626 May, 20 | Indirect Ownership : 1185313 BC Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -151,000 | 0.098 | 800,000 |
| 2020052525 May, 20 | 2020052222 May, 20 | Indirect Ownership : 1185313 BC Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 951,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Volatus Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021060303 Jun, 21 | 2021060303 Jun, 21 | Indirect Ownership : 1185313 BC Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -125,000 | 0.132 | 250,000 |
| 2020111212 Nov, 20 | 2020111212 Nov, 20 | Indirect Ownership : 1185313 BC Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -275,000 | 0.2 | 375,000 |
| 2020060202 Jun, 20 | 2020052222 May, 20 | Indirect Ownership : 1248623 BC Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020060202 Jun, 20 | 2020060101 Jun, 20 | Indirect Ownership : 1248623 BC Ltd | Common Shares | 45 - Compensation for property | 3,200,000 | 0 | 3,200,000 |
| 2020052525 May, 20 | 2020052222 May, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 545,000 |
| 2020052525 May, 20 | 2020052222 May, 20 | Indirect Ownership : 1185313 BC Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 650,000 |
| 2020052525 May, 20 | 2020052222 May, 20 | Indirect Ownership : 1249489 BC Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Essex Minerals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020042929 Apr, 20 | 2020042929 Apr, 20 | Indirect Ownership : 1185313 BC Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -90,000 | 0.3 | 0 |
| 2020042424 Apr, 20 | 2020042121 Apr, 20 | Indirect Ownership : 1185313 BC Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.35 | 90,000 |
| 2020042020 Apr, 20 | 2020041616 Apr, 20 | Indirect Ownership : 1185313 BC Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -28,500 | 0.4 | 80,000 |
| 2020041515 Apr, 20 | 2020041414 Apr, 20 | Indirect Ownership : 1185313 BC Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.35 | 108,500 |
| 2020041313 Apr, 20 | 2020040707 Apr, 20 | Indirect Ownership : 1185313 BC Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 12,500 | 0.28 | 117,500 |
| 2020041313 Apr, 20 | 2020040909 Apr, 20 | Indirect Ownership : 1185313 BC Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.35 | 128,500 |
| 2020040707 Apr, 20 | 2020040606 Apr, 20 | Control or Direction : Crest Resources Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2020040707 Apr, 20 | 2020040606 Apr, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2020040707 Apr, 20 | 2020040606 Apr, 20 | Indirect Ownership : 1185313 BC Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 105,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Crest Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021060303 Jun, 21 | 2021060101 Jun, 21 | Control or Direction : Aeternum Asset Advisors Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 5,023,175 | 0.1 | 6,979,697 |
| 2020122121 Dec, 20 | 2020121818 Dec, 20 | Control or Direction : Aeternum Asset Advisors Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,956,522 | 0.115 | 1,956,522 |
| 2020122121 Dec, 20 | 2020121414 Dec, 20 | Control or Direction : Aeternum Asset Advisors Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020121515 Dec, 20 | 2020121414 Dec, 20 | Control or Direction : 1247814 BC Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,000,000 |
| 2020121515 Dec, 20 | 2020121414 Dec, 20 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| 2020121515 Dec, 20 | 2020121414 Dec, 20 | Control or Direction : Aeternum Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 750,000 |
| 2020121515 Dec, 20 | 2020121414 Dec, 20 | Control or Direction : 1247814 BC Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 16,000,055 | 0.115 | 16,000,055 |
| 2020121515 Dec, 20 | 2020121414 Dec, 20 | Control or Direction : 1247814 BC Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020062222 Jun, 20 | 2020061818 Jun, 20 | Indirect Ownership : Aeternum Capital Inc | Common Shares | 11 - Acquisition or disposition carried out privately | -2,000,000 | 0.08 | 2,000,000 |
| 2020061616 Jun, 20 | 2020061616 Jun, 20 | Indirect Ownership : 1185313 BC Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.0883 | 0 |
| 2020060202 Jun, 20 | 2020060101 Jun, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.065 | 150,000 |
| 2020060202 Jun, 20 | 2019032727 Mar, 19 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020051212 May, 20 | 2020050505 May, 20 | Indirect Ownership : 1185313 BC Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 60,000 | 0.06 | 60,000 |
| 2020051212 May, 20 | 2020050606 May, 20 | Indirect Ownership : 1185313 BC Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.06 | 100,000 |
| 2020030909 Mar, 20 | 2020030606 Mar, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -650,000 | 0.08 | 0 |
| 2020030909 Mar, 20 | 2020030606 Mar, 20 | Indirect Ownership : Quaestus Strategies Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -300,000 | 0.08 | 0 |
| 2020030909 Mar, 20 | 2020030909 Mar, 20 | Indirect Ownership : 1185313 BC Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -25,000 | 0.05 | 0 |
| 2020030303 Mar, 20 | 2020021414 Feb, 20 | Indirect Ownership : Ore Capital Partners Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 300,000 | 0.087 | 300,000 |
| 2020021818 Feb, 20 | 2020021414 Feb, 20 | Indirect Ownership : Ore Capital Partners Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 300,000 | 0.087 | 0 |
| 2020021818 Feb, 20 | 2019032727 Mar, 19 | Indirect Ownership : Ore Capital Partners Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019121212 Dec, 19 | 2019121111 Dec, 19 | Indirect Ownership : 1185313 BC Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.06 | 25,000 |
| 2019121212 Dec, 19 | 2019032727 Mar, 19 | Indirect Ownership : 1185313 BC Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019071111 Jul, 19 | 2019071010 Jul, 19 | Indirect Ownership : Aeternum Capital Inc | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.08 | 4,000,000 |
| 2019032929 Mar, 19 | 2019032727 Mar, 19 | Indirect Ownership : Quaestus Strategies Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
| 2019032929 Mar, 19 | 2019032727 Mar, 19 | Indirect Ownership : Aeternum Capital Inc | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| 2019032929 Mar, 19 | 2019032727 Mar, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 650,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Squire Mining Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018060707 Jun, 18 | 2018060505 Jun, 18 | Indirect Ownership : Quaestus Strategies Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 600,000 | 0.3 | 2,589,000 |
| 2018041111 Apr, 18 | 2018040909 Apr, 18 | Control or Direction : Quaestus Strategies Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,989,000 |
| 2018041111 Apr, 18 | 2018040909 Apr, 18 | Control or Direction : Quaestus Strategies Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Jaxon Minerals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017071717 Jul, 17 | 2017071313 Jul, 17 | Indirect Ownership : Quaestus Strategies Corp | Common Shares | 54 - Exercise of warrants | 58,500 | 0.1 | 1,158,500 |
| 2017071717 Jul, 17 | 2017071313 Jul, 17 | Indirect Ownership : Quaestus Strategies Corp | Common Shares | 10 - Acquisition or disposition in the public market | -58,500 | 0.4129 | 1,100,000 |
| 2017071717 Jul, 17 | 2017071313 Jul, 17 | Indirect Ownership : Quaestus Strategies Corp | Warrants (Common Shares) | 54 - Exercise of warrants | -58,500 | 0 | 2,149,500 |
| 2017063030 Jun, 17 | 2017040707 Apr, 17 | Indirect Ownership : Quaestus Strategies Corp | Warrants (Common Shares) | 53 - Grant of warrants | 268,000 | 0.12 | 2,368,000 |
| 2017063030 Jun, 17 | 2017062323 Jun, 17 | Indirect Ownership : Quaestus Strategies Corp | Warrants (Common Shares) | 90 - Change in the nature of ownership | -160,000 | 0.12 | 2,208,000 |
| 2017060202 Jun, 17 | 2017060101 Jun, 17 | Direct Ownership : | Common Shares | 97 - Other | -100,000 | 0 | 0 |
| 2017051616 May, 17 | 2017051515 May, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 200,000 |
| 2017051515 May, 17 | 2017032727 Mar, 17 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017041919 Apr, 17 | 2017032727 Mar, 17 | Indirect Ownership : Quaestus Strategies Corp | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017041919 Apr, 17 | 2017040707 Apr, 17 | Indirect Ownership : Quaestus Strategies Corp | Common Shares | 15 - Acquisition or disposition under a prospectus | 1,100,000 | 0.07 | 1,100,000 |
| 2017041919 Apr, 17 | 2017040707 Apr, 17 | Indirect Ownership : Quaestus Strategies Corp | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 1,100,000 | 0 | 2,100,000 |
| 2017040606 Apr, 17 | 2017032727 Mar, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2017040606 Apr, 17 | 2017032727 Mar, 17 | Indirect Ownership : Quaestus Strategies Corp | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
| 2017040606 Apr, 17 | 2017032727 Mar, 17 | Indirect Ownership : Quaestus Strategies Corp | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
