Insider: Eric S. Sprott
Issuer Name: Kirkland Lake Gold Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019040505 Apr, 19 | 2019040101 Apr, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares or Cash Settled) | 56 - Grant of rights | 660 | 0 | 37,026 |
| 2019040505 Apr, 19 | 2019040101 Apr, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares or Cash Settled) | 56 - Grant of rights | 660 | 0 | 37,026 |
| 2019031515 Mar, 19 | 2019031212 Mar, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 47.4508 | 3,071,331 |
| 2019031515 Mar, 19 | 2019031212 Mar, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 47.4508 | 3,071,331 |
| 2019031313 Mar, 19 | 2019030808 Mar, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -334,600 | 47.3832 | 3,171,331 |
| 2019031313 Mar, 19 | 2019030808 Mar, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -334,600 | 47.3832 | 3,171,331 |
| 2019031212 Mar, 19 | 2019030707 Mar, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -33,300 | 47.2674 | 3,505,931 |
| 2019031212 Mar, 19 | 2019030707 Mar, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -33,300 | 47.2674 | 3,505,931 |
| 2019030606 Mar, 19 | 2019030101 Mar, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -34,800 | 48.3575 | 3,539,231 |
| 2019030606 Mar, 19 | 2019030101 Mar, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -34,800 | 48.3575 | 3,539,231 |
| 2019030505 Mar, 19 | 2019022828 Feb, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -28,100 | 48.2082 | 3,574,031 |
| 2019030505 Mar, 19 | 2019022828 Feb, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -28,100 | 48.2082 | 3,574,031 |
| 2019030404 Mar, 19 | 2019022727 Feb, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -17,100 | 48.1 | 3,602,131 |
| 2019030404 Mar, 19 | 2019022727 Feb, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -17,100 | 48.1 | 3,602,131 |
| 2019030101 Mar, 19 | 2019022525 Feb, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -318,900 | 47.0474 | 3,660,331 |
| 2019030101 Mar, 19 | 2019022626 Feb, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -41,100 | 47.9487 | 3,619,231 |
| 2019030101 Mar, 19 | 2019022525 Feb, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -318,900 | 47.0474 | 3,660,331 |
| 2019030101 Mar, 19 | 2019022626 Feb, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -41,100 | 47.9487 | 3,619,231 |
| 2019012222 Jan, 19 | 2019011717 Jan, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 35.7501 | 15,961,337 |
| 2019012222 Jan, 19 | 2019011717 Jan, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 36 | 3,979,231 |
| 2019012222 Jan, 19 | 2019011717 Jan, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 35.7501 | 15,961,337 |
| 2019012222 Jan, 19 | 2019011717 Jan, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 36 | 3,979,231 |
| 2019011818 Jan, 19 | 2019011414 Jan, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 35.875 | 3,986,731 |
| 2019011818 Jan, 19 | 2019011414 Jan, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 35.875 | 3,986,731 |
| 2019011616 Jan, 19 | 2019011111 Jan, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 35.65 | 4,026,731 |
| 2019011616 Jan, 19 | 2019011111 Jan, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 35.65 | 4,026,731 |
| 2019011515 Jan, 19 | 2019011010 Jan, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 35.5 | 4,076,731 |
| 2019011515 Jan, 19 | 2019011010 Jan, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 35.5 | 4,076,731 |
| 2019011414 Jan, 19 | 2019010909 Jan, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 35.225 | 4,086,731 |
| 2019011414 Jan, 19 | 2019010909 Jan, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 35.225 | 4,086,731 |
| 2019010404 Jan, 19 | 2018123131 Dec, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -80,300 | 35.3521 | 4,186,731 |
| 2019010404 Jan, 19 | 2018123131 Dec, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -80,300 | 35.3521 | 4,186,731 |
| 2019010303 Jan, 19 | 2019010101 Jan, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares or Cash Settled) | 56 - Grant of rights | 3,859 | 0 | 36,366 |
| 2019010303 Jan, 19 | 2019010101 Jan, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares or Cash Settled) | 56 - Grant of rights | 3,859 | 0 | 36,366 |
| 2018121818 Dec, 18 | 2018121414 Dec, 18 | Indirect Ownership : Sprott Foundation | Common Shares | 47 - Acquisition or disposition by gift | -650,000 | 33.39 | 0 |
| 2018121818 Dec, 18 | 2018121414 Dec, 18 | Indirect Ownership : Sprott Foundation | Common Shares | 47 - Acquisition or disposition by gift | -650,000 | 33.39 | 0 |
| 2018121818 Dec, 18 | 2018121414 Dec, 18 | Indirect Ownership : Sprott Foundation | Common Shares | 47 - Acquisition or disposition by gift | -650,000 | 33.39 | 750,024 |
| 2018121818 Dec, 18 | 2018121414 Dec, 18 | Indirect Ownership : Sprott Foundation | Common Shares | 47 - Acquisition or disposition by gift | -650,000 | 33.39 | 0 |
| 2018121818 Dec, 18 | 2018121414 Dec, 18 | Indirect Ownership : Sprott Foundation | Common Shares | 47 - Acquisition or disposition by gift | -650,000 | 33.39 | 0 |
| 2018121818 Dec, 18 | 2018121414 Dec, 18 | Indirect Ownership : Sprott Foundation | Common Shares | 47 - Acquisition or disposition by gift | -650,000 | 33.39 | 750,024 |
| 2018101818 Oct, 18 | 2018101515 Oct, 18 | Direct Ownership : | Rights Deferred Share Units (Common Shares or Cash Settled) | 56 - Grant of rights | 1,034 | 0 | 32,507 |
| 2018101818 Oct, 18 | 2018101515 Oct, 18 | Direct Ownership : | Rights Deferred Share Units (Common Shares or Cash Settled) | 56 - Grant of rights | 1,034 | 0 | 32,507 |
| 2018070303 Jul, 18 | 2018062929 Jun, 18 | Direct Ownership : | Rights Deferred Share Units (Common Shares or Cash Settled) | 56 - Grant of rights | 1,047 | 0 | 31,473 |
| 2018070303 Jul, 18 | 2018062929 Jun, 18 | Direct Ownership : | Rights Deferred Share Units (Common Shares or Cash Settled) | 56 - Grant of rights | 1,047 | 0 | 31,473 |
| 2018040303 Apr, 18 | 2018032929 Mar, 18 | Direct Ownership : | Rights Deferred Share Units (Common Shares or Cash Settled) | 56 - Grant of rights | 1,415 | 0 | 30,426 |
| 2018040303 Apr, 18 | 2018032929 Mar, 18 | Direct Ownership : | Rights Deferred Share Units (Common Shares or Cash Settled) | 56 - Grant of rights | 1,415 | 0 | 30,426 |
| 2018010505 Jan, 18 | 2018010101 Jan, 18 | Direct Ownership : | Rights Deferred Share Units (Common Shares or Cash Settled) | 56 - Grant of rights | 5,972 | 0 | 29,011 |
| 2018010505 Jan, 18 | 2018010101 Jan, 18 | Direct Ownership : | Rights Deferred Share Units (Common Shares or Cash Settled) | 56 - Grant of rights | 5,972 | 0 | 29,011 |
| 2017092222 Sep, 17 | 2017091818 Sep, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 15.716 | 4,267,031 |
| 2017092222 Sep, 17 | 2017091818 Sep, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 15.716 | 4,267,031 |
| 2017082121 Aug, 17 | 2017081616 Aug, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 170,000 | 13.8338 | 16,081,337 |
| 2017082121 Aug, 17 | 2017081717 Aug, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 130,000 | 14.5736 | 16,211,337 |
| 2017082121 Aug, 17 | 2017081616 Aug, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 170,000 | 13.8338 | 16,081,337 |
| 2017082121 Aug, 17 | 2017081717 Aug, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 130,000 | 14.5736 | 16,211,337 |
| 2017081717 Aug, 17 | 2017081515 Aug, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 13.4723 | 15,911,337 |
| 2017081717 Aug, 17 | 2017081515 Aug, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 13.4723 | 15,911,337 |
| 2017081414 Aug, 17 | 2017081010 Aug, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 600,000 | 13.1885 | 4,067,031 |
| 2017081414 Aug, 17 | 2017081010 Aug, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 600,000 | 13.1885 | 4,067,031 |
| 2017070707 Jul, 17 | 2017070404 Jul, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -920,000 | 11.98 | 15,811,337 |
| 2017070707 Jul, 17 | 2017070404 Jul, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 920,000 | 11.98 | 3,467,031 |
| 2017070707 Jul, 17 | 2017070404 Jul, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -920,000 | 11.98 | 15,811,337 |
| 2017070707 Jul, 17 | 2017070404 Jul, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 920,000 | 11.98 | 3,467,031 |
| 2017060606 Jun, 17 | 2017060101 Jun, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 300,000 | 10.0663 | 2,547,031 |
| 2017060606 Jun, 17 | 2017060101 Jun, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 300,000 | 10.0663 | 2,547,031 |
| 2017052929 May, 17 | 2017052424 May, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 806,500 | 10.0051 | 2,053,531 |
| 2017052929 May, 17 | 2017052525 May, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 193,500 | 10.1606 | 2,247,031 |
| 2017052929 May, 17 | 2017052424 May, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 806,500 | 10.0051 | 2,053,531 |
| 2017052929 May, 17 | 2017052525 May, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 193,500 | 10.1606 | 2,247,031 |
| 2017042626 Apr, 17 | 2017011717 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 8.5664 | 16,417,037 |
| 2017042626 Apr, 17 | 2017011717 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 8.5664 | 16,417,037 |
| 2017040707 Apr, 17 | 2017040303 Apr, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 276,600 | 9.9802 | 1,023,631 |
| 2017040707 Apr, 17 | 2017040404 Apr, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 99,800 | 9.9984 | 1,123,431 |
| 2017040707 Apr, 17 | 2017040505 Apr, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 123,600 | 9.9895 | 1,247,031 |
| 2017040707 Apr, 17 | 2017040303 Apr, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 276,600 | 9.9802 | 1,023,631 |
| 2017040707 Apr, 17 | 2017040404 Apr, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 99,800 | 9.9984 | 1,123,431 |
| 2017040707 Apr, 17 | 2017040505 Apr, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 123,600 | 9.9895 | 1,247,031 |
| 2017012525 Jan, 17 | 2017012020 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 8.6312 | 16,731,337 |
| 2017012525 Jan, 17 | 2017012020 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 8.6312 | 16,731,337 |
| 2017012424 Jan, 17 | 2017011919 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 89,300 | 8.2937 | 16,656,337 |
| 2017012424 Jan, 17 | 2017011919 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 89,300 | 8.2937 | 16,656,337 |
| 2017012323 Jan, 17 | 2017011818 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 8.4763 | 16,567,037 |
| 2017012323 Jan, 17 | 2017011818 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 8.4763 | 16,567,037 |
| 2017012020 Jan, 17 | 2017011616 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 19,500 | 8.1473 | 16,267,037 |
| 2017012020 Jan, 17 | 2017011616 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 19,500 | 8.1473 | 16,267,037 |
| 2017011818 Jan, 17 | 2017011313 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 318,600 | 7.9394 | 16,247,537 |
| 2017011818 Jan, 17 | 2017011313 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 318,600 | 7.9394 | 16,247,537 |
| 2017011717 Jan, 17 | 2017011212 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 491,200 | 8.1967 | 15,928,937 |
| 2017011717 Jan, 17 | 2017011212 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 491,200 | 8.1967 | 15,928,937 |
| 2017011616 Jan, 17 | 2017011111 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 45,600 | 7.8866 | 15,437,737 |
| 2017011616 Jan, 17 | 2017011111 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 45,600 | 7.8866 | 15,437,737 |
| 2017010909 Jan, 17 | 2017010606 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -375,000 | 7.6013 | 16,457,137 |
| 2017010909 Jan, 17 | 2017010909 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,065,000 | 7.6758 | 15,392,137 |
| 2017010909 Jan, 17 | 2017010606 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -375,000 | 7.6013 | 16,457,137 |
| 2017010909 Jan, 17 | 2017010909 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,065,000 | 7.6758 | 15,392,137 |
| 2017010606 Jan, 17 | 2017010101 Jan, 17 | Direct Ownership : | Rights Deferred Share Units (Common Shares or Cash Settled) | 56 - Grant of rights | 12,950 | 0 | 12,950 |
| 2017010606 Jan, 17 | 2017010101 Jan, 17 | Direct Ownership : | Rights Deferred Share Units (Common Shares or Cash Settled) | 56 - Grant of rights | 12,950 | 0 | 12,950 |
| 2017010505 Jan, 17 | 2017010303 Jan, 17 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -12,519,254 | 0 | 11,326,942 |
| 2017010505 Jan, 17 | 2017010303 Jan, 17 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 5,504,195 | 0 | 16,831,137 |
| 2017010505 Jan, 17 | 2017010303 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 7.21 | 16,832,137 |
| 2017010505 Jan, 17 | 2016042626 Apr, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017010505 Jan, 17 | 2017010303 Jan, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 36 - Conversion or exchange | 747,031 | 0 | 747,031 |
| 2017010505 Jan, 17 | 2016042626 Apr, 16 | Indirect Ownership : Lariscan | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017010505 Jan, 17 | 2017010303 Jan, 17 | Indirect Ownership : Lariscan | Common Shares | 36 - Conversion or exchange | 200,003 | 0 | 200,003 |
| 2017010505 Jan, 17 | 2016042626 Apr, 16 | Indirect Ownership : Sprott Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017010505 Jan, 17 | 2017010303 Jan, 17 | Indirect Ownership : Sprott Foundation | Common Shares | 36 - Conversion or exchange | 1,400,024 | 0 | 1,400,024 |
| 2017010505 Jan, 17 | 2016042626 Apr, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017010505 Jan, 17 | 2017010303 Jan, 17 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | 150,002 | 0 | 150,002 |
| 2017010505 Jan, 17 | 2016042626 Apr, 16 | Direct Ownership : | Rights Deferred Share Units (Common Shares or Cash Settled) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017010505 Jan, 17 | 2017010303 Jan, 17 | Direct Ownership : | Rights Deferred Share Units (Common Shares or Cash Settled) | 36 - Conversion or exchange | 10,089 | 0 | 23,039 |
| 2017010505 Jan, 17 | 2017010303 Jan, 17 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -12,519,254 | 0 | 11,326,942 |
| 2017010505 Jan, 17 | 2017010303 Jan, 17 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 5,504,195 | 0 | 16,831,137 |
| 2017010505 Jan, 17 | 2017010303 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 7.21 | 16,832,137 |
| 2017010505 Jan, 17 | 2016042626 Apr, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017010505 Jan, 17 | 2017010303 Jan, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 36 - Conversion or exchange | 747,031 | 0 | 747,031 |
| 2017010505 Jan, 17 | 2016042626 Apr, 16 | Indirect Ownership : Lariscan | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017010505 Jan, 17 | 2017010303 Jan, 17 | Indirect Ownership : Lariscan | Common Shares | 36 - Conversion or exchange | 200,003 | 0 | 200,003 |
| 2017010505 Jan, 17 | 2016042626 Apr, 16 | Indirect Ownership : Sprott Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017010505 Jan, 17 | 2017010303 Jan, 17 | Indirect Ownership : Sprott Foundation | Common Shares | 36 - Conversion or exchange | 1,400,024 | 0 | 1,400,024 |
| 2017010505 Jan, 17 | 2016042626 Apr, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017010505 Jan, 17 | 2017010303 Jan, 17 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | 150,002 | 0 | 150,002 |
| 2017010505 Jan, 17 | 2016042626 Apr, 16 | Direct Ownership : | Rights Deferred Share Units (Common Shares or Cash Settled) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017010505 Jan, 17 | 2017010303 Jan, 17 | Direct Ownership : | Rights Deferred Share Units (Common Shares or Cash Settled) | 36 - Conversion or exchange | 10,089 | 0 | 23,039 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Novo Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016072929 Jul, 16 | 2016072626 Jul, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,666,667 |
| 2016072929 Jul, 16 | 2016072626 Jul, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,923,077 |
| 2016072929 Jul, 16 | 2016072626 Jul, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,666,667 |
| 2016072929 Jul, 16 | 2016072626 Jul, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,923,077 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Golden Predator Mining Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017020707 Feb, 17 | 2017020707 Feb, 17 | Direct Ownership : | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | -2,000,000 | 1.65 | 8,000,000 |
| 2017020707 Feb, 17 | 2017020707 Feb, 17 | Direct Ownership : | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | -2,000,000 | 1.65 | 8,000,000 |
| 2016122020 Dec, 16 | 2016121616 Dec, 16 | Direct Ownership : | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | -80 | 0.55 | 10,000,000 |
| 2016122020 Dec, 16 | 2016121616 Dec, 16 | Direct Ownership : | Common Shares Class "A" | 10 - Acquisition or disposition in the public market | -80 | 0.55 | 10,000,000 |
| 2016072828 Jul, 16 | 2016072626 Jul, 16 | Direct Ownership : | Common Shares Class "A" | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 80 |
| 2016072828 Jul, 16 | 2016072626 Jul, 16 | Direct Ownership : | Common Shares Class "A" | 11 - Acquisition or disposition carried out privately | 10,000,000 | 0.73 | 10,000,080 |
| 2016072828 Jul, 16 | 2016072626 Jul, 16 | Direct Ownership : | Warrants (Common Shares Class "A") | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016072828 Jul, 16 | 2016072626 Jul, 16 | Direct Ownership : | Warrants (Common Shares Class "A") | 11 - Acquisition or disposition carried out privately | 5,000,000 | 0 | 5,000,000 |
| 2016072828 Jul, 16 | 2016072626 Jul, 16 | Direct Ownership : | Common Shares Class "A" | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 80 |
| 2016072828 Jul, 16 | 2016072626 Jul, 16 | Direct Ownership : | Common Shares Class "A" | 11 - Acquisition or disposition carried out privately | 10,000,000 | 0.73 | 10,000,080 |
| 2016072828 Jul, 16 | 2016072626 Jul, 16 | Direct Ownership : | Warrants (Common Shares Class "A") | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016072828 Jul, 16 | 2016072626 Jul, 16 | Direct Ownership : | Warrants (Common Shares Class "A") | 11 - Acquisition or disposition carried out privately | 5,000,000 | 0 | 5,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Latin American Minerals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020061717 Jun, 20 | 2020061212 Jun, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -2,000,000 | 0.1 | 0 |
| 2020061717 Jun, 20 | 2020061212 Jun, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -2,000,000 | 0.1 | 0 |
| 2019052121 May, 19 | 2019051818 May, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -8,333,334 | 0.15 | 2,000,000 |
| 2019052121 May, 19 | 2019051818 May, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -8,333,334 | 0.15 | 2,000,000 |
| 2018101717 Oct, 18 | 2018101717 Oct, 18 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -9,910,848 | 0 | 15,089,152 |
| 2018101717 Oct, 18 | 2018101717 Oct, 18 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -15,089,152 | 0 | 0 |
| 2018101717 Oct, 18 | 2018101717 Oct, 18 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -9,910,848 | 0 | 15,089,152 |
| 2018101717 Oct, 18 | 2018101717 Oct, 18 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -15,089,152 | 0 | 0 |
| 2018061515 Jun, 18 | 2018061212 Jun, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.05 | 35,333,334 |
| 2018061515 Jun, 18 | 2018061212 Jun, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.05 | 35,333,334 |
| 2018061515 Jun, 18 | 2018061212 Jun, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.1 | 10,333,334 |
| 2018061515 Jun, 18 | 2018061212 Jun, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.1 | 10,333,334 |
| 2017052323 May, 17 | 2017051818 May, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 8,333,334 | 0 | 8,333,334 |
| 2017052323 May, 17 | 2017051818 May, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 8,333,334 | 0.12 | 33,333,334 |
| 2017052323 May, 17 | 2016070707 Jul, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017052323 May, 17 | 2017051818 May, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 8,333,334 | 0 | 8,333,334 |
| 2017052323 May, 17 | 2016070707 Jul, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017052323 May, 17 | 2017051818 May, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 8,333,334 | 0.12 | 33,333,334 |
| 2017010404 Jan, 17 | 2016123030 Dec, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -25,000,000 | 0.16 | 0 |
| 2017010404 Jan, 17 | 2016070707 Jul, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017010404 Jan, 17 | 2016123030 Dec, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 25,000,000 | 0.16 | 25,000,000 |
| 2017010404 Jan, 17 | 2016123030 Dec, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 25,000,000 | 0.16 | 25,000,000 |
| 2017010404 Jan, 17 | 2016070707 Jul, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017010404 Jan, 17 | 2016123030 Dec, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -25,000,000 | 0.16 | 0 |
| 2016072222 Jul, 16 | 2016071818 Jul, 16 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 15,089,152 | 0 | 25,000,000 |
| 2016072222 Jul, 16 | 2016071818 Jul, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 15,089,152 | 0.1 | 25,000,000 |
| 2016072222 Jul, 16 | 2016071818 Jul, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 15,089,152 | 0.1 | 25,000,000 |
| 2016072222 Jul, 16 | 2016071818 Jul, 16 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 15,089,152 | 0 | 25,000,000 |
| 2016070808 Jul, 16 | 2016070707 Jul, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016070808 Jul, 16 | 2016070707 Jul, 16 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 9,910,848 | 0 | 9,910,848 |
| 2016070808 Jul, 16 | 2016070707 Jul, 16 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016070808 Jul, 16 | 2016070707 Jul, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 9,910,848 | 0.1 | 9,910,848 |
| 2016070808 Jul, 16 | 2016070707 Jul, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016070808 Jul, 16 | 2016070707 Jul, 16 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 9,910,848 | 0 | 9,910,848 |
| 2016070808 Jul, 16 | 2016070707 Jul, 16 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016070808 Jul, 16 | 2016070707 Jul, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 9,910,848 | 0.1 | 9,910,848 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Jaguar Mining Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020011313 Jan, 20 | 2020010808 Jan, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 39,020,500 | 0.18 | 293,961,043 |
| 2020011313 Jan, 20 | 2020010808 Jan, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 39,020,500 | 0.18 | 293,961,043 |
| 2019072424 Jul, 19 | 2019071919 Jul, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 6,924,500 | 0.16 | 254,940,543 |
| 2019072424 Jul, 19 | 2019071919 Jul, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 6,924,500 | 0.16 | 254,940,543 |
| 2019071010 Jul, 19 | 2019070505 Jul, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 236,470,588 | 0.085 | 248,016,043 |
| 2019071010 Jul, 19 | 2019070505 Jul, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 236,470,588 | 0.085 | 248,016,043 |
| 2017101818 Oct, 17 | 2017101616 Oct, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 5,000,000 | 0.27 | 11,545,455 |
| 2017101818 Oct, 17 | 2017101616 Oct, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 5,000,000 | 0.27 | 11,545,455 |
| 2017100202 Oct, 17 | 2017092727 Sep, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.327 | 6,545,455 |
| 2017100202 Oct, 17 | 2017092727 Sep, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.327 | 6,545,455 |
| 2017062020 Jun, 17 | 2016062828 Jun, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017062020 Jun, 17 | 2017061515 Jun, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 4,545,455 | 0.44 | 4,545,455 |
| 2017062020 Jun, 17 | 2017061515 Jun, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 4,545,455 | 0.44 | 4,545,455 |
| 2017062020 Jun, 17 | 2016062828 Jun, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016082323 Aug, 16 | 2016081919 Aug, 16 | Direct Ownership : | Convertible Debentures 2015 | 36 - Conversion or exchange | 0 | 0 | 0 |
| 2016082323 Aug, 16 | 2016081919 Aug, 16 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 46,978,350 | 0 | 59,755,141 |
| 2016082323 Aug, 16 | 2016081919 Aug, 16 | Direct Ownership : | Convertible Debentures 2015 | 36 - Conversion or exchange | 0 | 0 | 0 |
| 2016082323 Aug, 16 | 2016081919 Aug, 16 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 46,978,350 | 0 | 59,755,141 |
| 2016063030 Jun, 16 | 2016062828 Jun, 16 | Direct Ownership : | Convertible Debentures 2015 | 11 - Acquisition or disposition carried out privately | 0 | 0.15 | 0 |
| 2016063030 Jun, 16 | 2016062828 Jun, 16 | Direct Ownership : | Convertible Debentures 2015 | 11 - Acquisition or disposition carried out privately | 0 | 0.15 | 0 |
| 2016062929 Jun, 16 | 2016062828 Jun, 16 | Direct Ownership : | Convertible Debentures 2015 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016062929 Jun, 16 | 2016062828 Jun, 16 | Direct Ownership : | Convertible Debentures 2015 | 11 - Acquisition or disposition carried out privately | 0 | 0.15 | 0 |
| 2016062929 Jun, 16 | 2016062828 Jun, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,103,000 |
| 2016062929 Jun, 16 | 2016062828 Jun, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 11,673,791 | 0.38 | 12,776,791 |
| 2016062929 Jun, 16 | 2016062828 Jun, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,103,000 |
| 2016062929 Jun, 16 | 2016062828 Jun, 16 | Direct Ownership : | Convertible Debentures 2015 | 11 - Acquisition or disposition carried out privately | 0 | 0.15 | 0 |
| 2016062929 Jun, 16 | 2016062828 Jun, 16 | Direct Ownership : | Convertible Debentures 2015 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016062929 Jun, 16 | 2016062828 Jun, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 11,673,791 | 0.38 | 12,776,791 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Irving Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019111111 Nov, 19 | 2019110808 Nov, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -1,250,000 | 0.55 | 0 |
| 2019111111 Nov, 19 | 2019110808 Nov, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 54 - Exercise of warrants | 1,250,000 | 0.55 | 5,286,228 |
| 2019111111 Nov, 19 | 2019110808 Nov, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -1,250,000 | 0.55 | 0 |
| 2019111111 Nov, 19 | 2019110808 Nov, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 54 - Exercise of warrants | 1,250,000 | 0.55 | 5,286,228 |
| 2018061919 Jun, 18 | 2018061414 Jun, 18 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 1,500,000 | 0.2 | 1,500,000 |
| 2018061919 Jun, 18 | 2018061414 Jun, 18 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -1,500,000 | 0.2 | 0 |
| 2018061919 Jun, 18 | 2018061414 Jun, 18 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 1,500,000 | 0.2 | 1,500,000 |
| 2018061919 Jun, 18 | 2018061414 Jun, 18 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -1,500,000 | 0.2 | 0 |
| 2017010404 Jan, 17 | 2016123030 Dec, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,536,228 | 0.72 | 4,036,228 |
| 2017010404 Jan, 17 | 2016123030 Dec, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,536,228 | 0.72 | 4,036,228 |
| 2017010404 Jan, 17 | 2016123030 Dec, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,536,228 | 0.72 | 0 |
| 2017010404 Jan, 17 | 2016123030 Dec, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,536,228 | 0.72 | 0 |
| 2016111515 Nov, 16 | 2016111010 Nov, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,500,000 | 0.4 | 2,500,000 |
| 2016111515 Nov, 16 | 2016111010 Nov, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,500,000 | 0.4 | 2,500,000 |
| 2016111515 Nov, 16 | 2016062121 Jun, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016111515 Nov, 16 | 2016111010 Nov, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,250,000 | 0 | 1,250,000 |
| 2016111515 Nov, 16 | 2016062121 Jun, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016111515 Nov, 16 | 2016062121 Jun, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016111515 Nov, 16 | 2016111010 Nov, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,250,000 | 0 | 1,250,000 |
| 2016111515 Nov, 16 | 2016062121 Jun, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016062323 Jun, 16 | 2016062121 Jun, 16 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0 | 1,500,000 |
| 2016062323 Jun, 16 | 2016062121 Jun, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 36,228 |
| 2016062323 Jun, 16 | 2016062121 Jun, 16 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016062323 Jun, 16 | 2016062121 Jun, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0.14 | 1,536,228 |
| 2016062323 Jun, 16 | 2016062121 Jun, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 36,228 |
| 2016062323 Jun, 16 | 2016062121 Jun, 16 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0 | 1,500,000 |
| 2016062323 Jun, 16 | 2016062121 Jun, 16 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016062323 Jun, 16 | 2016062121 Jun, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0.14 | 1,536,228 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Inventus Mining Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018030505 Mar, 18 | 2017091212 Sep, 17 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -1,666,666 | 0 | 0 |
| 2018030505 Mar, 18 | 2017091212 Sep, 17 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -1,666,666 | 0 | 0 |
| 2017100606 Oct, 17 | 2017100404 Oct, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -111,500 | 0.38 | 3,549,833 |
| 2017100606 Oct, 17 | 2017100404 Oct, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -111,500 | 0.38 | 3,549,833 |
| 2017010404 Jan, 17 | 2016123030 Dec, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000,000 | 0.17 | 3,661,333 |
| 2017010404 Jan, 17 | 2015012020 Jan, 15 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017010404 Jan, 17 | 2016123030 Dec, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000,000 | 0.17 | 10,000,000 |
| 2017010404 Jan, 17 | 2016123030 Dec, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000,000 | 0.17 | 10,000,000 |
| 2017010404 Jan, 17 | 2015012020 Jan, 15 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017010404 Jan, 17 | 2016123030 Dec, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000,000 | 0.17 | 3,661,333 |
| 2016051313 May, 16 | 2016051212 May, 16 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -3,661,333 | 0 | 3,661,333 |
| 2016051313 May, 16 | 2016051212 May, 16 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -1,666,667 | 0 | 1,666,666 |
| 2016051313 May, 16 | 2016051212 May, 16 | Direct Ownership : | Convertible Debentures | 36 - Conversion or exchange | 0 | 0.05 | 0 |
| 2016051313 May, 16 | 2016051212 May, 16 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 10,000,000 | 0 | 13,661,333 |
| 2016051313 May, 16 | 2016051212 May, 16 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -3,661,333 | 0 | 3,661,333 |
| 2016051313 May, 16 | 2016051212 May, 16 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -1,666,667 | 0 | 1,666,666 |
| 2016051313 May, 16 | 2016051212 May, 16 | Direct Ownership : | Convertible Debentures | 36 - Conversion or exchange | 0 | 0.05 | 0 |
| 2016051313 May, 16 | 2016051212 May, 16 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 10,000,000 | 0 | 13,661,333 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Newmarket Gold Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016111616 Nov, 16 | 2016090909 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -95,700 | 4.2957 | 26,591,596 |
| 2016111616 Nov, 16 | 2016090909 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -95,700 | 4.2957 | 26,591,596 |
| 2016092424 Sep, 16 | 2016092222 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -265,300 | 5.0105 | 23,846,196 |
| 2016092424 Sep, 16 | 2016092222 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -265,300 | 5.0105 | 23,846,196 |
| 2016092424 Sep, 16 | 2016092121 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,200,000 | 4.7546 | 24,111,496 |
| 2016092424 Sep, 16 | 2016092121 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,200,000 | 4.7546 | 24,111,496 |
| 2016092222 Sep, 16 | 2016092020 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 4.4 | 25,311,496 |
| 2016092222 Sep, 16 | 2016092020 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 4.4 | 25,311,496 |
| 2016092020 Sep, 16 | 2016091616 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,180,100 | 4.25 | 25,511,496 |
| 2016092020 Sep, 16 | 2016091616 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,180,100 | 4.25 | 25,511,496 |
| 2016091616 Sep, 16 | 2016091212 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 3.9545 | 26,691,596 |
| 2016091616 Sep, 16 | 2016091212 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 3.9545 | 26,691,596 |
| 2016090707 Sep, 16 | 2016090202 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -963,700 | 4.2957 | 26,687,296 |
| 2016090707 Sep, 16 | 2016090202 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -963,700 | 4.2957 | 26,687,296 |
| 2016080505 Aug, 16 | 2016080202 Aug, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,200 | 4.6186 | 27,650,996 |
| 2016080505 Aug, 16 | 2016080202 Aug, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,200 | 4.6186 | 27,650,996 |
| 2016080202 Aug, 16 | 2016072828 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -71,300 | 4.1 | 29,298,796 |
| 2016080202 Aug, 16 | 2016072929 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,447,600 | 4.1051 | 27,851,196 |
| 2016080202 Aug, 16 | 2016072828 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -71,300 | 4.1 | 29,298,796 |
| 2016080202 Aug, 16 | 2016072929 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,447,600 | 4.1051 | 27,851,196 |
| 2016072222 Jul, 16 | 2016071818 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -33,100 | 4.1021 | 29,370,096 |
| 2016072222 Jul, 16 | 2016071818 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -33,100 | 4.1021 | 29,370,096 |
| 2016071515 Jul, 16 | 2016071212 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -121,800 | 3.9509 | 29,774,596 |
| 2016071515 Jul, 16 | 2016071414 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -53,400 | 4.1 | 29,403,196 |
| 2016071515 Jul, 16 | 2016071313 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -318,000 | 4.0512 | 29,456,596 |
| 2016071515 Jul, 16 | 2016071212 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -121,800 | 3.9509 | 29,774,596 |
| 2016071515 Jul, 16 | 2016071111 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 3.95 | 29,896,396 |
| 2016071515 Jul, 16 | 2016071111 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 3.95 | 29,896,396 |
| 2016071515 Jul, 16 | 2016071313 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -318,000 | 4.0512 | 29,456,596 |
| 2016071515 Jul, 16 | 2016071414 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -53,400 | 4.1 | 29,403,196 |
| 2016070808 Jul, 16 | 2016070606 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -107,900 | 3.95 | 29,926,396 |
| 2016070808 Jul, 16 | 2016070606 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -107,900 | 3.95 | 29,926,396 |
| 2016070808 Jul, 16 | 2016070505 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 3.95 | 30,034,296 |
| 2016070808 Jul, 16 | 2016070404 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300,500 | 3.9562 | 30,034,396 |
| 2016070808 Jul, 16 | 2016070505 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 3.95 | 30,034,296 |
| 2016070808 Jul, 16 | 2016070404 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300,500 | 3.9562 | 30,034,396 |
| 2016062424 Jun, 16 | 2016062222 Jun, 16 | Control or Direction : Certain funds managed by Luxor Capital Group, LP | Common Shares | 90 - Change in the nature of ownership | -16,200,000 | 0 | 0 |
| 2016062424 Jun, 16 | 2016062222 Jun, 16 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 16,200,000 | 0 | 30,334,896 |
| 2016062424 Jun, 16 | 2016062222 Jun, 16 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 16,200,000 | 0 | 30,334,896 |
| 2016062424 Jun, 16 | 2016062222 Jun, 16 | Control or Direction : Certain funds managed by Luxor Capital Group, LP | Common Shares | 90 - Change in the nature of ownership | -16,200,000 | 0 | 0 |
| 2016061717 Jun, 16 | 2016061616 Jun, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -502,400 | 4.0039 | 14,134,896 |
| 2016061717 Jun, 16 | 2016061515 Jun, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -58,600 | 3.95 | 14,637,296 |
| 2016061717 Jun, 16 | 2016061515 Jun, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -58,600 | 3.95 | 14,637,296 |
| 2016061717 Jun, 16 | 2016061616 Jun, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -502,400 | 4.0039 | 14,134,896 |
| 2016052424 May, 16 | 2016051818 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -54,900 | 3.9533 | 14,695,896 |
| 2016052424 May, 16 | 2016051818 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -54,900 | 3.9533 | 14,695,896 |
| 2016052020 May, 16 | 2016051717 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -175,200 | 3.9724 | 14,750,796 |
| 2016052020 May, 16 | 2016051717 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -175,200 | 3.9724 | 14,750,796 |
| 2016052020 May, 16 | 2016051616 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,200 | 3.9708 | 14,925,996 |
| 2016052020 May, 16 | 2016051616 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,200 | 3.9708 | 14,925,996 |
| 2016051818 May, 16 | 2016051313 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 3.952 | 15,126,196 |
| 2016051818 May, 16 | 2016051313 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 3.952 | 15,126,196 |
| 2016042626 Apr, 16 | 2016042626 Apr, 16 | Control or Direction : Certain funds managed by Luxor Capital Group, LP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016042626 Apr, 16 | 2016042626 Apr, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 15,151,196 |
| 2016042626 Apr, 16 | 2016042626 Apr, 16 | Control or Direction : Certain funds managed by Luxor Capital Group, LP | Common Shares | 11 - Acquisition or disposition carried out privately | 16,200,000 | 0 | 16,200,000 |
| 2016042626 Apr, 16 | 2016042626 Apr, 16 | Control or Direction : Certain funds managed by Luxor Capital Group, LP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016042626 Apr, 16 | 2016042626 Apr, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 15,151,196 |
| 2016042626 Apr, 16 | 2016042626 Apr, 16 | Control or Direction : Certain funds managed by Luxor Capital Group, LP | Common Shares | 11 - Acquisition or disposition carried out privately | 16,200,000 | 0 | 16,200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Inventus Mining Corp. (formerly Ginguro Exploration Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016041515 Apr, 16 | 2016041111 Apr, 16 | Direct Ownership : | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
| 2016041515 Apr, 16 | 2016041111 Apr, 16 | Direct Ownership : | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
| 2016041313 Apr, 16 | 2015012020 Jan, 15 | Direct Ownership : | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016041313 Apr, 16 | 2016041111 Apr, 16 | Direct Ownership : | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
| 2016041313 Apr, 16 | 2015012020 Jan, 15 | Direct Ownership : | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016041313 Apr, 16 | 2016041111 Apr, 16 | Direct Ownership : | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Excellon Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021083131 Aug, 21 | 2021082727 Aug, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Warrants) | 55 - Expiration of warrants | -94,500 | 0 | 0 |
| 2021083131 Aug, 21 | 2021082727 Aug, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Warrants) | 55 - Expiration of warrants | -94,500 | 0 | 0 |
| 2020121414 Dec, 20 | 2020120909 Dec, 20 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -2,347,826 | 0 | 11,330,893 |
| 2020121414 Dec, 20 | 2020120909 Dec, 20 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -387,917 | 0 | 10,942,976 |
| 2020121414 Dec, 20 | 2020090909 Sep, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 37 - Stock split or consolidation | -6,229,597 | 0 | 1,557,399 |
| 2020121414 Dec, 20 | 2016040404 Apr, 16 | Indirect Ownership : The Sprott Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,557,399 |
| 2020121414 Dec, 20 | 2020120909 Dec, 20 | Indirect Ownership : The Sprott Foundation | Common Shares | 47 - Acquisition or disposition by gift | 2,347,826 | 0 | 3,905,225 |
| 2020121414 Dec, 20 | 2020120909 Dec, 20 | Indirect Ownership : The Sprott Foundation | Common Shares | 47 - Acquisition or disposition by gift | 387,917 | 0 | 4,293,142 |
| 2020121414 Dec, 20 | 2019082727 Aug, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Warrants) | 15 - Acquisition or disposition under a prospectus | 472,500 | 7 | 472,500 |
| 2020121414 Dec, 20 | 2020090909 Sep, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Warrants) | 37 - Stock split or consolidation | -378,000 | 0 | 94,500 |
| 2020121414 Dec, 20 | 2020120909 Dec, 20 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -2,347,826 | 0 | 11,330,893 |
| 2020121414 Dec, 20 | 2020120909 Dec, 20 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -387,917 | 0 | 10,942,976 |
| 2020121414 Dec, 20 | 2020090909 Sep, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 37 - Stock split or consolidation | -6,229,597 | 0 | 1,557,399 |
| 2020121414 Dec, 20 | 2016040404 Apr, 16 | Indirect Ownership : The Sprott Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,557,399 |
| 2020121414 Dec, 20 | 2020120909 Dec, 20 | Indirect Ownership : The Sprott Foundation | Common Shares | 47 - Acquisition or disposition by gift | 2,347,826 | 0 | 3,905,225 |
| 2020121414 Dec, 20 | 2020120909 Dec, 20 | Indirect Ownership : The Sprott Foundation | Common Shares | 47 - Acquisition or disposition by gift | 387,917 | 0 | 4,293,142 |
| 2020121414 Dec, 20 | 2019082727 Aug, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Warrants) | 15 - Acquisition or disposition under a prospectus | 472,500 | 7 | 472,500 |
| 2020121414 Dec, 20 | 2020090909 Sep, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Warrants) | 37 - Stock split or consolidation | -378,000 | 0 | 94,500 |
| 2019083030 Aug, 19 | 2019082727 Aug, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 15 - Acquisition or disposition under a prospectus | 945,000 | 1.06 | 7,786,996 |
| 2019083030 Aug, 19 | 2019082727 Aug, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Warrants) | 15 - Acquisition or disposition under a prospectus | 472,500 | 1.4 | 0 |
| 2019083030 Aug, 19 | 2019082727 Aug, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 15 - Acquisition or disposition under a prospectus | 945,000 | 1.06 | 7,786,996 |
| 2019083030 Aug, 19 | 2019082727 Aug, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Warrants) | 15 - Acquisition or disposition under a prospectus | 472,500 | 1.4 | 0 |
| 2019010404 Jan, 19 | 2018123131 Dec, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Warrants) | 55 - Expiration of warrants | -625,000 | 0 | 0 |
| 2019010404 Jan, 19 | 2018123131 Dec, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Warrants) | 55 - Expiration of warrants | -625,000 | 0 | 0 |
| 2018101717 Oct, 18 | 2018101717 Oct, 18 | Direct Ownership : | Warrants (Warrants) | 55 - Expiration of warrants | -2,913,413 | 0 | 0 |
| 2018101717 Oct, 18 | 2018101717 Oct, 18 | Direct Ownership : | Warrants (Warrants) | 55 - Expiration of warrants | -2,913,413 | 0 | 0 |
| 2018051111 May, 18 | 2018050707 May, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 1.4 | 6,841,996 |
| 2018051111 May, 18 | 2018050707 May, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 1.4 | 6,841,996 |
| 2018043030 Apr, 18 | 2018042424 Apr, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 1.46 | 6,696,496 |
| 2018043030 Apr, 18 | 2018042525 Apr, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 45,500 | 1.4614 | 6,741,996 |
| 2018043030 Apr, 18 | 2018042424 Apr, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 1.46 | 6,696,496 |
| 2018043030 Apr, 18 | 2018042525 Apr, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 45,500 | 1.4614 | 6,741,996 |
| 2018042727 Apr, 18 | 2018042323 Apr, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 49,800 | 1.5 | 6,691,996 |
| 2018042727 Apr, 18 | 2018042323 Apr, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 49,800 | 1.5 | 6,691,996 |
| 2018042525 Apr, 18 | 2018042020 Apr, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,200 | 1.5 | 6,642,196 |
| 2018042525 Apr, 18 | 2018042020 Apr, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,200 | 1.5 | 6,642,196 |
| 2018040303 Apr, 18 | 2018032929 Mar, 18 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 3,333,333 | 0.65 | 13,678,719 |
| 2018040303 Apr, 18 | 2018032929 Mar, 18 | Direct Ownership : | Warrants (Warrants) | 54 - Exercise of warrants | -3,333,333 | 0.65 | 2,913,413 |
| 2018040303 Apr, 18 | 2018032929 Mar, 18 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 3,333,333 | 0.65 | 13,678,719 |
| 2018040303 Apr, 18 | 2018032929 Mar, 18 | Direct Ownership : | Warrants (Warrants) | 54 - Exercise of warrants | -3,333,333 | 0.65 | 2,913,413 |
| 2018030707 Mar, 18 | 2018030202 Mar, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 27,800 | 1.75 | 6,591,996 |
| 2018030707 Mar, 18 | 2018030202 Mar, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 27,800 | 1.75 | 6,591,996 |
| 2018030606 Mar, 18 | 2018030101 Mar, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 22,200 | 1.7445 | 6,564,196 |
| 2018030606 Mar, 18 | 2018030101 Mar, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 22,200 | 1.7445 | 6,564,196 |
| 2018030202 Mar, 18 | 2018022626 Feb, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 43,000 | 1.7612 | 6,441,996 |
| 2018030202 Mar, 18 | 2018022727 Feb, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 1.77 | 6,541,996 |
| 2018030202 Mar, 18 | 2018022626 Feb, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 43,000 | 1.7612 | 6,441,996 |
| 2018030202 Mar, 18 | 2018022727 Feb, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 1.77 | 6,541,996 |
| 2018022626 Feb, 18 | 2018022121 Feb, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 19,400 | 1.77 | 6,398,996 |
| 2018022626 Feb, 18 | 2018022121 Feb, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 19,400 | 1.77 | 6,398,996 |
| 2018022323 Feb, 18 | 2018022020 Feb, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 19,800 | 1.76 | 6,379,596 |
| 2018022323 Feb, 18 | 2018022020 Feb, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 19,800 | 1.76 | 6,379,596 |
| 2018022121 Feb, 18 | 2018021616 Feb, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,800 | 1.77 | 6,359,796 |
| 2018022121 Feb, 18 | 2018021616 Feb, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,800 | 1.77 | 6,359,796 |
| 2018021313 Feb, 18 | 2018020808 Feb, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 1.7 | 6,348,996 |
| 2018021313 Feb, 18 | 2018020808 Feb, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 1.7 | 6,348,996 |
| 2018021212 Feb, 18 | 2018020707 Feb, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,300 | 1.7 | 6,340,496 |
| 2018021212 Feb, 18 | 2018020707 Feb, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,300 | 1.7 | 6,340,496 |
| 2018020909 Feb, 18 | 2018020505 Feb, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,800 | 1.7 | 6,324,696 |
| 2018020909 Feb, 18 | 2018020606 Feb, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 14,500 | 1.7 | 6,339,196 |
| 2018020909 Feb, 18 | 2018020505 Feb, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,800 | 1.7 | 6,324,696 |
| 2018020909 Feb, 18 | 2018020606 Feb, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 14,500 | 1.7 | 6,339,196 |
| 2018013131 Jan, 18 | 2018012626 Jan, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 900 | 1.7 | 0 |
| 2018013131 Jan, 18 | 2018012626 Jan, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 600 | 1.7 | 6,322,896 |
| 2018013131 Jan, 18 | 2018012626 Jan, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 900 | 1.7 | 0 |
| 2018013131 Jan, 18 | 2018012626 Jan, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 600 | 1.7 | 6,322,896 |
| 2018012929 Jan, 18 | 2018012424 Jan, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 88,600 | 1.7475 | 6,322,296 |
| 2018012929 Jan, 18 | 2018012424 Jan, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 88,600 | 1.7475 | 6,322,296 |
| 2018012626 Jan, 18 | 2018012222 Jan, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 144,600 | 1.648 | 6,060,396 |
| 2018012626 Jan, 18 | 2018012323 Jan, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 173,300 | 1.6858 | 6,233,696 |
| 2018012626 Jan, 18 | 2018012222 Jan, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 144,600 | 1.648 | 6,060,396 |
| 2018012626 Jan, 18 | 2018012323 Jan, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 173,300 | 1.6858 | 6,233,696 |
| 2017110909 Nov, 17 | 2017110909 Nov, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 15 - Acquisition or disposition under a prospectus | 1,250,000 | 2 | 5,915,796 |
| 2017110909 Nov, 17 | 2016040404 Apr, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017110909 Nov, 17 | 2017110909 Nov, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Warrants) | 15 - Acquisition or disposition under a prospectus | 625,000 | 0 | 625,000 |
| 2017110909 Nov, 17 | 2017110909 Nov, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 15 - Acquisition or disposition under a prospectus | 1,250,000 | 2 | 5,915,796 |
| 2017110909 Nov, 17 | 2016040404 Apr, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017110909 Nov, 17 | 2017110909 Nov, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Warrants) | 15 - Acquisition or disposition under a prospectus | 625,000 | 0 | 625,000 |
| 2017100505 Oct, 17 | 2017100202 Oct, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 2.03 | 4,665,796 |
| 2017100505 Oct, 17 | 2017100202 Oct, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 2.03 | 4,665,796 |
| 2017100404 Oct, 17 | 2017092929 Sep, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 164,600 | 2.0247 | 4,664,796 |
| 2017100404 Oct, 17 | 2017092929 Sep, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 164,600 | 2.0247 | 4,664,796 |
| 2017100303 Oct, 17 | 2017092828 Sep, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 35,200 | 2.0169 | 4,500,196 |
| 2017100303 Oct, 17 | 2017092828 Sep, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 35,200 | 2.0169 | 4,500,196 |
| 2017100202 Oct, 17 | 2017092727 Sep, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 136,200 | 1.983 | 4,464,996 |
| 2017100202 Oct, 17 | 2017092727 Sep, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 136,200 | 1.983 | 4,464,996 |
| 2017092727 Sep, 17 | 2017092222 Sep, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 91,100 | 1.954 | 4,328,796 |
| 2017092727 Sep, 17 | 2017092222 Sep, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 91,100 | 1.954 | 4,328,796 |
| 2017082121 Aug, 17 | 2017081616 Aug, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 1.4425 | 4,187,696 |
| 2017082121 Aug, 17 | 2017081717 Aug, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 1.4435 | 4,237,696 |
| 2017082121 Aug, 17 | 2017081616 Aug, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 1.4425 | 4,187,696 |
| 2017082121 Aug, 17 | 2017081717 Aug, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 1.4435 | 4,237,696 |
| 2017081414 Aug, 17 | 2017080909 Aug, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 19,600 | 1.4267 | 4,107,296 |
| 2017081414 Aug, 17 | 2017081010 Aug, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 26,800 | 1.4354 | 4,134,096 |
| 2017081414 Aug, 17 | 2017081111 Aug, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 3,600 | 1.44 | 4,137,696 |
| 2017081414 Aug, 17 | 2017080909 Aug, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 19,600 | 1.4267 | 4,107,296 |
| 2017081414 Aug, 17 | 2017081010 Aug, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 26,800 | 1.4354 | 4,134,096 |
| 2017081414 Aug, 17 | 2017081111 Aug, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 3,600 | 1.44 | 4,137,696 |
| 2017010404 Jan, 17 | 2016123030 Dec, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,087,696 | 1.63 | 10,345,386 |
| 2017010404 Jan, 17 | 2016040404 Apr, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017010404 Jan, 17 | 2016123030 Dec, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 4,087,696 | 1.63 | 4,087,696 |
| 2017010404 Jan, 17 | 2016123030 Dec, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,087,696 | 1.63 | 10,345,386 |
| 2017010404 Jan, 17 | 2016040404 Apr, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017010404 Jan, 17 | 2016123030 Dec, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 4,087,696 | 1.63 | 4,087,696 |
| 2016072828 Jul, 16 | 2016072626 Jul, 16 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 5,826,826 | 1.15 | 14,433,082 |
| 2016072828 Jul, 16 | 2016072626 Jul, 16 | Direct Ownership : | Warrants (Warrants) | 15 - Acquisition or disposition under a prospectus | 2,913,413 | 0 | 6,246,746 |
| 2016072828 Jul, 16 | 2016072626 Jul, 16 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 5,826,826 | 1.15 | 14,433,082 |
| 2016072828 Jul, 16 | 2016072626 Jul, 16 | Direct Ownership : | Warrants (Warrants) | 15 - Acquisition or disposition under a prospectus | 2,913,413 | 0 | 6,246,746 |
| 2016060606 Jun, 16 | 2016060202 Jun, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 1.0162 | 8,606,256 |
| 2016060606 Jun, 16 | 2016060202 Jun, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 1.0162 | 8,606,256 |
| 2016060101 Jun, 16 | 2016053131 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 1.0588 | 8,628,356 |
| 2016060101 Jun, 16 | 2016053131 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -122,100 | 1.3034 | 8,506,256 |
| 2016060101 Jun, 16 | 2016053131 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 1.0588 | 8,628,356 |
| 2016060101 Jun, 16 | 2016053131 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -122,100 | 1.3034 | 8,506,256 |
| 2016052020 May, 16 | 2016051616 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,300 | 1.3163 | 8,128,356 |
| 2016052020 May, 16 | 2016051616 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,300 | 1.3163 | 8,128,356 |
| 2016051818 May, 16 | 2016050202 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -231,400 | 1.34 | 8,228,656 |
| 2016051818 May, 16 | 2016051616 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,300 | 1.24 | 0 |
| 2016051818 May, 16 | 2016050202 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -231,400 | 1.34 | 8,228,656 |
| 2016051818 May, 16 | 2016051616 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,300 | 1.24 | 0 |
| 2016050505 May, 16 | 2016050202 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -231,400 | 0 | 0 |
| 2016050505 May, 16 | 2016050202 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -231,400 | 0 | 0 |
| 2016050202 May, 16 | 2016042525 Apr, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -267,200 | 1.3632 | 8,460,056 |
| 2016050202 May, 16 | 2016042525 Apr, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -267,200 | 1.3632 | 8,460,056 |
| 2016040505 Apr, 16 | 2016040404 Apr, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,060,589 |
| 2016040505 Apr, 16 | 2016040404 Apr, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 6,666,667 | 0.45 | 8,727,256 |
| 2016040505 Apr, 16 | 2016040404 Apr, 16 | Direct Ownership : | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016040505 Apr, 16 | 2016040404 Apr, 16 | Direct Ownership : | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | 3,333,333 | 0 | 3,333,333 |
| 2016040505 Apr, 16 | 2016040404 Apr, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,060,589 |
| 2016040505 Apr, 16 | 2016040404 Apr, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 6,666,667 | 0.45 | 8,727,256 |
| 2016040505 Apr, 16 | 2016040404 Apr, 16 | Direct Ownership : | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016040505 Apr, 16 | 2016040404 Apr, 16 | Direct Ownership : | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | 3,333,333 | 0 | 3,333,333 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Glen Eagle Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021031616 Mar, 21 | 2021031111 Mar, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 0.05 | 8,168,182 |
| 2021031616 Mar, 21 | 2021031111 Mar, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 0.05 | 8,168,182 |
| 2018121818 Dec, 18 | 2018121212 Dec, 18 | Direct Ownership : | Promissory Notes Convertible Promissory Note | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
| 2018121818 Dec, 18 | 2015122323 Dec, 15 | Direct Ownership : | Promissory Notes Convertible Promissory Note | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018121818 Dec, 18 | 2018121212 Dec, 18 | Direct Ownership : | Promissory Notes Convertible Promissory Note | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
| 2018121818 Dec, 18 | 2015122323 Dec, 15 | Direct Ownership : | Promissory Notes Convertible Promissory Note | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018031212 Mar, 18 | 2018030707 Mar, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 26,000 | 0.17 | 6,168,182 |
| 2018031212 Mar, 18 | 2018030707 Mar, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 26,000 | 0.17 | 6,168,182 |
| 2018030909 Mar, 18 | 2018030606 Mar, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 29,000 | 0.17 | 6,142,182 |
| 2018030909 Mar, 18 | 2018030505 Mar, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 45,000 | 0.17 | 6,113,182 |
| 2018030909 Mar, 18 | 2018030505 Mar, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 45,000 | 0.17 | 6,113,182 |
| 2018030909 Mar, 18 | 2018030606 Mar, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 29,000 | 0.17 | 6,142,182 |
| 2018030707 Mar, 18 | 2018030505 Mar, 18 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -400,000 | 0 | 0 |
| 2018030707 Mar, 18 | 2018030202 Mar, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 88,500 | 0.1713 | 6,068,182 |
| 2018030707 Mar, 18 | 2018030505 Mar, 18 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 400,000 | 0.1 | 4,200,000 |
| 2018030707 Mar, 18 | 2018030505 Mar, 18 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -400,000 | 0 | 0 |
| 2018030707 Mar, 18 | 2018030505 Mar, 18 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 400,000 | 0.1 | 4,200,000 |
| 2018030707 Mar, 18 | 2018030202 Mar, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 88,500 | 0.1713 | 6,068,182 |
| 2018030606 Mar, 18 | 2018030101 Mar, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 109,000 | 0.17 | 5,979,682 |
| 2018030606 Mar, 18 | 2018030101 Mar, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 109,000 | 0.17 | 5,979,682 |
| 2018030505 Mar, 18 | 2018022828 Feb, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 88,000 | 0.175 | 5,870,682 |
| 2018030505 Mar, 18 | 2018022828 Feb, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 88,000 | 0.175 | 5,870,682 |
| 2018030202 Mar, 18 | 2018022727 Feb, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 116,500 | 0.1778 | 5,782,682 |
| 2018030202 Mar, 18 | 2018022626 Feb, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 98,000 | 0.1731 | 5,666,182 |
| 2018030202 Mar, 18 | 2018022727 Feb, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 116,500 | 0.1778 | 5,782,682 |
| 2018030202 Mar, 18 | 2018022626 Feb, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 98,000 | 0.1731 | 5,666,182 |
| 2017121515 Dec, 17 | 2017121212 Dec, 17 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 1,000,000 | 0.1 | 3,800,000 |
| 2017121515 Dec, 17 | 2017121212 Dec, 17 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 1,000,000 | 0.1 | 3,800,000 |
| 2017121515 Dec, 17 | 2017121212 Dec, 17 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -1,000,000 | 0.1 | 400,000 |
| 2017121515 Dec, 17 | 2017121212 Dec, 17 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -1,000,000 | 0.1 | 400,000 |
| 2017100404 Oct, 17 | 2017092727 Sep, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -500,000 | 0.1 | 0 |
| 2017100404 Oct, 17 | 2017092727 Sep, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -500,000 | 0.1 | 0 |
| 2017100404 Oct, 17 | 2017092727 Sep, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 54 - Exercise of warrants | 500,000 | 0.1 | 5,568,182 |
| 2017100404 Oct, 17 | 2017092727 Sep, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 54 - Exercise of warrants | 500,000 | 0.1 | 5,568,182 |
| 2017100202 Oct, 17 | 2017092727 Sep, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 51 - Exercise of options | -500,000 | 0.1 | 0 |
| 2017100202 Oct, 17 | 2017092727 Sep, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 51 - Exercise of options | -500,000 | 0.1 | 0 |
| 2017100202 Oct, 17 | 2017092727 Sep, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 51 - Exercise of options | 500,000 | 0.1 | 0 |
| 2017100202 Oct, 17 | 2017092727 Sep, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 51 - Exercise of options | 500,000 | 0.1 | 0 |
| 2017052323 May, 17 | 2017051818 May, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 54 - Exercise of warrants | 750,000 | 0.15 | 5,068,182 |
| 2017052323 May, 17 | 2017051818 May, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -750,000 | 0.15 | 500,000 |
| 2017052323 May, 17 | 2017051818 May, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 54 - Exercise of warrants | 750,000 | 0.15 | 5,068,182 |
| 2017052323 May, 17 | 2017051818 May, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -750,000 | 0.15 | 500,000 |
| 2016121616 Dec, 16 | 2016121515 Dec, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -909,091 | 0 | 1,250,000 |
| 2016121616 Dec, 16 | 2016121515 Dec, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -909,091 | 0 | 1,250,000 |
| 2016041313 Apr, 16 | 2016032222 Mar, 16 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 0.1 | 1,400,000 |
| 2016041313 Apr, 16 | 2016032222 Mar, 16 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 800,000 | 0.05 | 2,800,000 |
| 2016041313 Apr, 16 | 2016032222 Mar, 16 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 800,000 | 0.05 | 2,800,000 |
| 2016041313 Apr, 16 | 2016032222 Mar, 16 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 0.1 | 1,400,000 |
| 2016041212 Apr, 16 | 2016032222 Mar, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 800,000 | 0 | 0 |
| 2016041212 Apr, 16 | 2016032222 Mar, 16 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 400,000 | 0 | 0 |
| 2016041212 Apr, 16 | 2016032222 Mar, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 800,000 | 0 | 0 |
| 2016041212 Apr, 16 | 2016032222 Mar, 16 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 400,000 | 0 | 0 |
| 2016031818 Mar, 16 | 2015122323 Dec, 15 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2016031818 Mar, 16 | 2015122323 Dec, 15 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,318,182 |
| 2016031818 Mar, 16 | 2015122323 Dec, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| 2016031818 Mar, 16 | 2015122323 Dec, 15 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,159,091 |
| 2016031818 Mar, 16 | 2015122323 Dec, 15 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,159,091 |
| 2016031818 Mar, 16 | 2015122323 Dec, 15 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2016031818 Mar, 16 | 2015122323 Dec, 15 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,318,182 |
| 2016031818 Mar, 16 | 2015122323 Dec, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Metanor Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017070404 Jul, 17 | 2017063030 Jun, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 4,000,000 | 0.85 | 10,257,000 |
| 2017070404 Jul, 17 | 2017063030 Jun, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 4,000,000 | 0.85 | 10,257,000 |
| 2017042626 Apr, 17 | 2017041313 Apr, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (actions ordinaires) | 37 - Stock split or consolidation | -28,156,500 | 0 | 3,128,500 |
| 2017042626 Apr, 17 | 2017041313 Apr, 17 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -10,528,200 | 0 | 1,169,800 |
| 2017042626 Apr, 17 | 2017041313 Apr, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 37 - Stock split or consolidation | -56,313,000 | 0 | 6,257,000 |
| 2017042626 Apr, 17 | 2017041313 Apr, 17 | Indirect Ownership : Lariscan Enterprises Inc. | Common Shares | 37 - Stock split or consolidation | -6,300,000 | 0 | 700,000 |
| 2017042626 Apr, 17 | 2017041313 Apr, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (actions ordinaires) | 37 - Stock split or consolidation | -28,156,500 | 0 | 3,128,500 |
| 2017042626 Apr, 17 | 2017041313 Apr, 17 | Direct Ownership : | Warrants (actions ordinaires) | 37 - Stock split or consolidation | -18,000,000 | 0 | 2,000,000 |
| 2017042626 Apr, 17 | 2017041313 Apr, 17 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -10,528,200 | 0 | 1,169,800 |
| 2017042626 Apr, 17 | 2017041313 Apr, 17 | Indirect Ownership : Lariscan Enterprises Inc. | Common Shares | 37 - Stock split or consolidation | -6,300,000 | 0 | 700,000 |
| 2017042626 Apr, 17 | 2017041313 Apr, 17 | Direct Ownership : | Warrants (actions ordinaires) | 37 - Stock split or consolidation | -18,000,000 | 0 | 2,000,000 |
| 2017042626 Apr, 17 | 2017041313 Apr, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 37 - Stock split or consolidation | -56,313,000 | 0 | 6,257,000 |
| 2017032424 Mar, 17 | 2017032121 Mar, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 62,570,000 | 0.06 | 62,570,000 |
| 2017032424 Mar, 17 | 2016030101 Mar, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017032424 Mar, 17 | 2017032121 Mar, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (actions ordinaires) | 11 - Acquisition or disposition carried out privately | 31,285,000 | 0 | 31,285,000 |
| 2017032424 Mar, 17 | 2016030101 Mar, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (actions ordinaires) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017032424 Mar, 17 | 2016030101 Mar, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017032424 Mar, 17 | 2017032121 Mar, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 62,570,000 | 0.06 | 62,570,000 |
| 2017032424 Mar, 17 | 2016030101 Mar, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (actions ordinaires) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017032424 Mar, 17 | 2017032121 Mar, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (actions ordinaires) | 11 - Acquisition or disposition carried out privately | 31,285,000 | 0 | 31,285,000 |
| 2017031010 Mar, 17 | 2017030707 Mar, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -17,500,000 | 0.06 | 11,698,000 |
| 2017031010 Mar, 17 | 2017030707 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,535,000 | 0.0646 | 29,198,000 |
| 2017031010 Mar, 17 | 2017030606 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -965,000 | 0.07 | 30,733,000 |
| 2017031010 Mar, 17 | 2017030707 Mar, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -17,500,000 | 0.06 | 11,698,000 |
| 2017031010 Mar, 17 | 2017030606 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -965,000 | 0.07 | 30,733,000 |
| 2017031010 Mar, 17 | 2017030707 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,535,000 | 0.0646 | 29,198,000 |
| 2016032929 Mar, 16 | 2016032323 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000,000 | 0.085 | 31,698,000 |
| 2016032929 Mar, 16 | 2016032323 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 934,000 | 0.095 | 27,698,000 |
| 2016032929 Mar, 16 | 2016032323 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 934,000 | 0.095 | 27,698,000 |
| 2016032929 Mar, 16 | 2016032323 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000,000 | 0.085 | 31,698,000 |
| 2016032424 Mar, 16 | 2016032121 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,066,000 | 0.095 | 26,764,000 |
| 2016032424 Mar, 16 | 2016032121 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,066,000 | 0.095 | 26,764,000 |
| 2016032222 Mar, 16 | 2016031717 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,698,000 | 0.0788 | 25,698,000 |
| 2016032222 Mar, 16 | 2016031717 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,698,000 | 0.0788 | 25,698,000 |
| 2016031111 Mar, 16 | 2016030101 Mar, 16 | Indirect Ownership : Lariscan Enterprises Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,000,000 |
| 2016031111 Mar, 16 | 2016030101 Mar, 16 | Direct Ownership : | Warrants (actions ordinaires) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000,000 |
| 2016031111 Mar, 16 | 2016030101 Mar, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000,000 |
| 2016031111 Mar, 16 | 2016031010 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 0.07 | 23,000,000 |
| 2016031111 Mar, 16 | 2016030808 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.065 | 22,000,000 |
| 2016031111 Mar, 16 | 2016030303 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500,000 | 0.07 | 21,500,000 |
| 2016031111 Mar, 16 | 2016030101 Mar, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000,000 |
| 2016031111 Mar, 16 | 2016030101 Mar, 16 | Direct Ownership : | Warrants (actions ordinaires) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000,000 |
| 2016031111 Mar, 16 | 2016030101 Mar, 16 | Indirect Ownership : Lariscan Enterprises Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,000,000 |
| 2016031111 Mar, 16 | 2016031010 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 0.07 | 23,000,000 |
| 2016031111 Mar, 16 | 2016030808 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.065 | 22,000,000 |
| 2016031111 Mar, 16 | 2016030303 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500,000 | 0.07 | 21,500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Barkerville Gold Mines Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017033030 Mar, 17 | 2017032828 Mar, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -55,281,643 | 0.509 | 0 |
| 2017033030 Mar, 17 | 2017032828 Mar, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -55,281,643 | 0.509 | 0 |
| 2016081212 Aug, 16 | 2016080808 Aug, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -25,000,000 | 0.8 | 55,281,643 |
| 2016081212 Aug, 16 | 2016080808 Aug, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -25,000,000 | 0.8 | 80,281,643 |
| 2016081212 Aug, 16 | 2016080808 Aug, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -25,000,000 | 0.8 | 80,281,643 |
| 2016081212 Aug, 16 | 2016080808 Aug, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -25,000,000 | 0.8 | 55,281,643 |
| 2016080505 Aug, 16 | 2015031010 Mar, 15 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,515,039 |
| 2016080505 Aug, 16 | 2016040909 Apr, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -9,000,000 | 0 | 3,260,000 |
| 2016080505 Aug, 16 | 2015122323 Dec, 15 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 3,260,000 | 0.32 | 12,260,000 |
| 2016080505 Aug, 16 | 2015031010 Mar, 15 | Control or Direction : 2176423 Ontario Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,000,000 |
| 2016080505 Aug, 16 | 2015122323 Dec, 15 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 6,520,000 | 0.32 | 97,303,131 |
| 2016080505 Aug, 16 | 2015071515 Jul, 15 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 74,885,900 | 0.26 | 90,783,131 |
| 2016080505 Aug, 16 | 2015042929 Apr, 15 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 9,382,192 | 0.26 | 15,897,231 |
| 2016080505 Aug, 16 | 2015031010 Mar, 15 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,515,039 |
| 2016080505 Aug, 16 | 2016040909 Apr, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -9,000,000 | 0 | 3,260,000 |
| 2016080505 Aug, 16 | 2015122323 Dec, 15 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 3,260,000 | 0.32 | 12,260,000 |
| 2016080505 Aug, 16 | 2015031010 Mar, 15 | Control or Direction : 2176423 Ontario Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,000,000 |
| 2016080505 Aug, 16 | 2015042929 Apr, 15 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 9,382,192 | 0.26 | 15,897,231 |
| 2016080505 Aug, 16 | 2015071515 Jul, 15 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 74,885,900 | 0.26 | 90,783,131 |
| 2016080505 Aug, 16 | 2015122323 Dec, 15 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 6,520,000 | 0.32 | 97,303,131 |
| 2016042727 Apr, 16 | 2016042626 Apr, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 7,978,512 | 0.48 | 105,281,643 |
| 2016042727 Apr, 16 | 2016042626 Apr, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 7,978,512 | 0.48 | 105,281,643 |
| 2016042626 Apr, 16 | 2016040909 Apr, 16 | Control or Direction : 2176423 Ontario Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -9,000,000 | 0 | 0 |
| 2016042626 Apr, 16 | 2016040909 Apr, 16 | Control or Direction : 2176423 Ontario Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -9,000,000 | 0 | 0 |
| 2015122929 Dec, 15 | 2015122323 Dec, 15 | Control or Direction : 2176423 Ontario Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 3,260,000 | 0.32 | 0 |
| 2015122929 Dec, 15 | 2015122323 Dec, 15 | Control or Direction : 2176423 Ontario Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 3,260,000 | 0.32 | 0 |
| 2015122929 Dec, 15 | 2015122323 Dec, 15 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 6,520,000 | 0.32 | 0 |
| 2015122929 Dec, 15 | 2015122323 Dec, 15 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 6,520,000 | 0.32 | 0 |
| 2015071515 Jul, 15 | 2015071515 Jul, 15 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 74,885,900 | 0.26 | 0 |
| 2015071515 Jul, 15 | 2015071515 Jul, 15 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 74,885,900 | 0.26 | 0 |
| 2015052727 May, 15 | 2015042929 Apr, 15 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 9,382,192 | 0.26 | 0 |
| 2015052727 May, 15 | 2015042929 Apr, 15 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 9,382,192 | 0.26 | 0 |
| 2015031818 Mar, 15 | 2015031010 Mar, 15 | Control or Direction : 2176423 Ontario Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015031818 Mar, 15 | 2015031010 Mar, 15 | Control or Direction : 2176423 Ontario Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015031818 Mar, 15 | 2015031010 Mar, 15 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015031818 Mar, 15 | 2015031010 Mar, 15 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Starcore International Mines Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020102424 Oct, 20 | 2020102323 Oct, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -148,500 | 0.3327 | 6,163,193 |
| 2020102424 Oct, 20 | 2020102323 Oct, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -148,500 | 0.3327 | 6,163,193 |
| 2020091818 Sep, 20 | 2020091414 Sep, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -136,500 | 0.1691 | 6,311,693 |
| 2020091818 Sep, 20 | 2020091414 Sep, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -136,500 | 0.1691 | 6,311,693 |
| 2020091313 Sep, 20 | 2020091111 Sep, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -8,500 | 0.1691 | 6,448,193 |
| 2020091313 Sep, 20 | 2020091010 Sep, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 0.18 | 6,456,693 |
| 2020091313 Sep, 20 | 2020090909 Sep, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -13,500 | 0.1788 | 6,458,193 |
| 2020091313 Sep, 20 | 2020090808 Sep, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.1788 | 6,471,693 |
| 2020091313 Sep, 20 | 2020091111 Sep, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -8,500 | 0.1691 | 6,448,193 |
| 2020091313 Sep, 20 | 2020091010 Sep, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 0.18 | 6,456,693 |
| 2020091313 Sep, 20 | 2020090909 Sep, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -13,500 | 0.1788 | 6,458,193 |
| 2020091313 Sep, 20 | 2020090808 Sep, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.1788 | 6,471,693 |
| 2020083131 Aug, 20 | 2020082626 Aug, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 0.2006 | 6,478,693 |
| 2020083131 Aug, 20 | 2020082626 Aug, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 0.2006 | 6,478,693 |
| 2020083131 Aug, 20 | 2020082828 Aug, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.2 | 6,476,693 |
| 2020083131 Aug, 20 | 2020082828 Aug, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.2 | 6,476,693 |
| 2020082626 Aug, 20 | 2020082121 Aug, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -130,000 | 0.204 | 6,486,693 |
| 2020082626 Aug, 20 | 2020082121 Aug, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -130,000 | 0.204 | 6,486,693 |
| 2020081818 Aug, 20 | 2020081313 Aug, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -169,500 | 0.2038 | 6,616,693 |
| 2020081818 Aug, 20 | 2020081313 Aug, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -169,500 | 0.2038 | 6,616,693 |
| 2020081212 Aug, 20 | 2020080707 Aug, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -307,000 | 0.2296 | 6,786,193 |
| 2020081212 Aug, 20 | 2020080707 Aug, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -307,000 | 0.2296 | 6,786,193 |
| 2020080404 Aug, 20 | 2020073131 Jul, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -419,500 | 0.2083 | 7,093,193 |
| 2020080404 Aug, 20 | 2020073131 Jul, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -419,500 | 0.2083 | 7,093,193 |
| 2020072020 Jul, 20 | 2020071515 Jul, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 0.21 | 7,512,693 |
| 2020072020 Jul, 20 | 2020071515 Jul, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 0.21 | 7,512,693 |
| 2020071414 Jul, 20 | 2020071313 Jul, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -143,500 | 0.218 | 7,515,193 |
| 2020071414 Jul, 20 | 2020071010 Jul, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -23,000 | 0.257 | 7,658,693 |
| 2020071414 Jul, 20 | 2020071313 Jul, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -143,500 | 0.218 | 7,515,193 |
| 2020071414 Jul, 20 | 2020071010 Jul, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -23,000 | 0.257 | 7,658,693 |
| 2017010404 Jan, 17 | 2015021919 Feb, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017010404 Jan, 17 | 2016123030 Dec, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 937,500 | 0.52 | 7,681,693 |
| 2017010404 Jan, 17 | 2016012828 Jan, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,331,068 | 0 | 6,744,193 |
| 2017010404 Jan, 17 | 2016012828 Jan, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 37 - Stock split or consolidation | -16,239,375 | 0 | 5,413,125 |
| 2017010404 Jan, 17 | 2016123030 Dec, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -937,500 | 0.52 | 0 |
| 2017010404 Jan, 17 | 2016012828 Jan, 16 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 937,500 | 0 | 937,500 |
| 2017010404 Jan, 17 | 2015021919 Feb, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017010404 Jan, 17 | 2016123030 Dec, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 937,500 | 0.52 | 7,681,693 |
| 2017010404 Jan, 17 | 2016012828 Jan, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,331,068 | 0 | 6,744,193 |
| 2017010404 Jan, 17 | 2016012828 Jan, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 37 - Stock split or consolidation | -16,239,375 | 0 | 5,413,125 |
| 2017010404 Jan, 17 | 2016123030 Dec, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -937,500 | 0.52 | 0 |
| 2017010404 Jan, 17 | 2016012828 Jan, 16 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 937,500 | 0 | 937,500 |
| 2016081212 Aug, 16 | 2015021919 Feb, 15 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 21,652,500 |
| 2016081212 Aug, 16 | 2015021919 Feb, 15 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 21,652,500 |
| 2015022424 Feb, 15 | 2015021919 Feb, 15 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015022424 Feb, 15 | 2015021919 Feb, 15 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Golden Cariboo Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016072222 Jul, 16 | 2015012020 Jan, 15 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| 2016072222 Jul, 16 | 2015012020 Jan, 15 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| 2015021919 Feb, 15 | 2015012020 Jan, 15 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015021919 Feb, 15 | 2015012020 Jan, 15 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Kerr Mines Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017030606 Mar, 17 | 2017030404 Mar, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants Common Share Purchase Warrants (Common Shares) | 55 - Expiration of warrants | -5,000,000 | 0 | 0 |
| 2017030606 Mar, 17 | 2017030404 Mar, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants Common Share Purchase Warrants (Common Shares) | 55 - Expiration of warrants | -5,000,000 | 0 | 0 |
| 2016122020 Dec, 16 | 2016121616 Dec, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -16,666 | 0.106 | 0 |
| 2016122020 Dec, 16 | 2016121616 Dec, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -16,666 | 0.106 | 0 |
| 2016110303 Nov, 16 | 2016110202 Nov, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.145 | 17,988,834 |
| 2016110303 Nov, 16 | 2016110101 Nov, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.145 | 18,028,834 |
| 2016110303 Nov, 16 | 2016103131 Oct, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.145 | 18,029,834 |
| 2016110303 Nov, 16 | 2016102828 Oct, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -6,500 | 0.145 | 18,039,834 |
| 2016110303 Nov, 16 | 2016102727 Oct, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -42,500 | 0.145 | 18,046,334 |
| 2016110303 Nov, 16 | 2016110202 Nov, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.145 | 17,988,834 |
| 2016110303 Nov, 16 | 2016110101 Nov, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.145 | 18,028,834 |
| 2016110303 Nov, 16 | 2016102828 Oct, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -6,500 | 0.145 | 18,039,834 |
| 2016110303 Nov, 16 | 2016102727 Oct, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -42,500 | 0.145 | 18,046,334 |
| 2016110303 Nov, 16 | 2016103131 Oct, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.145 | 18,029,834 |
| 2016100404 Oct, 16 | 2016100101 Oct, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants Common Share Purchase Warrants (Common Shares) | 55 - Expiration of warrants | -4,333,334 | 0 | 5,000,000 |
| 2016100404 Oct, 16 | 2016100101 Oct, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants Common Share Purchase Warrants (Common Shares) | 55 - Expiration of warrants | -4,333,334 | 0 | 5,000,000 |
| 2016080303 Aug, 16 | 2016072828 Jul, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -43,000 | 0.145 | 18,088,834 |
| 2016080303 Aug, 16 | 2016072828 Jul, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -43,000 | 0.145 | 18,088,834 |
| 2016072222 Jul, 16 | 2015012020 Jan, 15 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,333,334 |
| 2016072222 Jul, 16 | 2015012020 Jan, 15 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,333,334 |
| 2016071919 Jul, 16 | 2016071414 Jul, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,201,500 | 0.1452 | 18,131,834 |
| 2016071919 Jul, 16 | 2015012020 Jan, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 16,666 |
| 2016071919 Jul, 16 | 2015012020 Jan, 15 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016071919 Jul, 16 | 2015030404 Mar, 15 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 10,000,000 | 0.2 | 19,333,334 |
| 2016071919 Jul, 16 | 2016071414 Jul, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,201,500 | 0.1452 | 18,131,834 |
| 2016071919 Jul, 16 | 2015030404 Mar, 15 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 10,000,000 | 0.2 | 19,333,334 |
| 2016071919 Jul, 16 | 2015012020 Jan, 15 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016071919 Jul, 16 | 2015012020 Jan, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 16,666 |
| 2016071919 Jul, 16 | 2015012020 Jan, 15 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants Common Share Purchase Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,333,334 |
| 2016071919 Jul, 16 | 2015030404 Mar, 15 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants Common Share Purchase Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 5,000,000 | 0 | 9,333,334 |
| 2016071919 Jul, 16 | 2015030404 Mar, 15 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants Common Share Purchase Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 5,000,000 | 0 | 9,333,334 |
| 2016071919 Jul, 16 | 2015012020 Jan, 15 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants Common Share Purchase Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,333,334 |
| 2015021919 Feb, 15 | 2015012020 Jan, 15 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015021919 Feb, 15 | 2015012020 Jan, 15 | Control or Direction : 2176423 Ontario Ltd. | Warrants Common Share Purchase Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015021919 Feb, 15 | 2015012020 Jan, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015021919 Feb, 15 | 2015012020 Jan, 15 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015021919 Feb, 15 | 2015012020 Jan, 15 | Control or Direction : 2176423 Ontario Ltd. | Warrants Common Share Purchase Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015021919 Feb, 15 | 2015012020 Jan, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Ginguro Exploration Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015021919 Feb, 15 | 2015012020 Jan, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,322,666 |
| 2015021919 Feb, 15 | 2015012020 Jan, 15 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,333,333 |
| 2015021919 Feb, 15 | 2015012020 Jan, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,322,666 |
| 2015021919 Feb, 15 | 2015012020 Jan, 15 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,333,333 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Cortez Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017010404 Jan, 17 | 2016012828 Jan, 16 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -1,250,000 | 0 | 0 |
| 2017010404 Jan, 17 | 2016012828 Jan, 16 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -625,000 | 0 | 0 |
| 2017010404 Jan, 17 | 2016012828 Jan, 16 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -1,250,000 | 0 | 0 |
| 2017010404 Jan, 17 | 2016012828 Jan, 16 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -625,000 | 0 | 0 |
| 2015021919 Feb, 15 | 2015012020 Jan, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,250,000 |
| 2015021919 Feb, 15 | 2015012020 Jan, 15 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 625,000 |
| 2015021919 Feb, 15 | 2015012020 Jan, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,250,000 |
| 2015021919 Feb, 15 | 2015012020 Jan, 15 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 625,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Kirkland Lake Gold Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017010505 Jan, 17 | 2017010303 Jan, 17 | Direct Ownership : | Rights Deferred Share Units (Common Shares Cash Settled DSUs) | 36 - Conversion or exchange | -10,089 | 0 | 0 |
| 2017010505 Jan, 17 | 2017010303 Jan, 17 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | -5,504,100 | 0 | 0 |
| 2017010505 Jan, 17 | 2017010303 Jan, 17 | Direct Ownership : | Rights Deferred Share Units (Common Shares Cash Settled DSUs) | 36 - Conversion or exchange | -10,089 | 0 | 0 |
| 2017010505 Jan, 17 | 2017010303 Jan, 17 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | -150,000 | 0 | 0 |
| 2017010505 Jan, 17 | 2017010303 Jan, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 36 - Conversion or exchange | -747,019 | 0 | 0 |
| 2017010505 Jan, 17 | 2017010303 Jan, 17 | Indirect Ownership : Lariscan | Common Shares | 36 - Conversion or exchange | -200,000 | 0 | 0 |
| 2017010505 Jan, 17 | 2017010303 Jan, 17 | Indirect Ownership : Sprott Foundation | Common Shares | 36 - Conversion or exchange | -1,400,000 | 0 | 0 |
| 2017010505 Jan, 17 | 2017010303 Jan, 17 | Indirect Ownership : Sprott Foundation | Common Shares | 36 - Conversion or exchange | -1,400,000 | 0 | 0 |
| 2017010505 Jan, 17 | 2017010303 Jan, 17 | Indirect Ownership : Lariscan | Common Shares | 36 - Conversion or exchange | -200,000 | 0 | 0 |
| 2017010505 Jan, 17 | 2017010303 Jan, 17 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | -150,000 | 0 | 0 |
| 2017010505 Jan, 17 | 2017010303 Jan, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 36 - Conversion or exchange | -747,019 | 0 | 0 |
| 2017010505 Jan, 17 | 2017010303 Jan, 17 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | -5,504,100 | 0 | 0 |
| 2016041414 Apr, 16 | 2015012626 Jan, 15 | Direct Ownership : | Rights Deferred Share Units (Common Shares Cash Settled DSUs) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016041414 Apr, 16 | 2016041111 Apr, 16 | Direct Ownership : | Rights Deferred Share Units (Common Shares Cash Settled DSUs) | 56 - Grant of rights | 10,089 | 0 | 10,089 |
| 2016041414 Apr, 16 | 2016041111 Apr, 16 | Direct Ownership : | Rights Deferred Share Units (Common Shares Cash Settled DSUs) | 56 - Grant of rights | 10,089 | 0 | 10,089 |
| 2016041414 Apr, 16 | 2015012626 Jan, 15 | Direct Ownership : | Rights Deferred Share Units (Common Shares Cash Settled DSUs) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016032323 Mar, 16 | 2016012626 Jan, 16 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 996,600 | 0 | 6,504,100 |
| 2016032323 Mar, 16 | 2016012626 Jan, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 212,819 | 0 | 747,019 |
| 2016032323 Mar, 16 | 2016012626 Jan, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 212,819 | 0 | 747,019 |
| 2016032323 Mar, 16 | 2016012626 Jan, 16 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 996,600 | 0 | 6,504,100 |
| 2016032121 Mar, 16 | 2016031616 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -321,200 | 9.157 | 5,857,300 |
| 2016032121 Mar, 16 | 2016031515 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -210,300 | 9.013 | 6,178,500 |
| 2016032121 Mar, 16 | 2016031414 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -115,300 | 9.029 | 6,388,800 |
| 2016032121 Mar, 16 | 2016031717 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -189,000 | 9.435 | 5,668,300 |
| 2016032121 Mar, 16 | 2016031818 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -164,200 | 9.094 | 5,504,100 |
| 2016032121 Mar, 16 | 2016031414 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -115,300 | 9.029 | 6,388,800 |
| 2016032121 Mar, 16 | 2016031515 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -210,300 | 9.013 | 6,178,500 |
| 2016032121 Mar, 16 | 2016031616 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -321,200 | 9.157 | 5,857,300 |
| 2016032121 Mar, 16 | 2016031717 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -189,000 | 9.435 | 5,668,300 |
| 2016032121 Mar, 16 | 2016031818 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -164,200 | 9.094 | 5,504,100 |
| 2015063030 Jun, 15 | 2015012626 Jan, 15 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 534,200 |
| 2015063030 Jun, 15 | 2015012626 Jan, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,357,500 |
| 2015063030 Jun, 15 | 2015012626 Jan, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,357,500 |
| 2015063030 Jun, 15 | 2015012626 Jan, 15 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 534,200 |
| 2015040909 Apr, 15 | 2015021919 Feb, 15 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 1,150,000 | 4.35 | 5,507,500 |
| 2015040909 Apr, 15 | 2015040202 Apr, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 150,000 |
| 2015040909 Apr, 15 | 2015012626 Jan, 15 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015040909 Apr, 15 | 2015012626 Jan, 15 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015040909 Apr, 15 | 2015040202 Apr, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 150,000 |
| 2015040909 Apr, 15 | 2015021919 Feb, 15 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 1,150,000 | 4.35 | 5,507,500 |
| 2015012828 Jan, 15 | 2015012626 Jan, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015012828 Jan, 15 | 2015012626 Jan, 15 | Indirect Ownership : Lariscan | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2015012828 Jan, 15 | 2015012626 Jan, 15 | Indirect Ownership : Sprott Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,400,000 |
| 2015012828 Jan, 15 | 2015012626 Jan, 15 | Indirect Ownership : Sprott Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,400,000 |
| 2015012828 Jan, 15 | 2015012626 Jan, 15 | Indirect Ownership : Lariscan | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2015012828 Jan, 15 | 2015012626 Jan, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Sprott Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018031616 Mar, 18 | 2018031313 Mar, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 3.04 | 12,448,678 |
| 2018031616 Mar, 18 | 2018031313 Mar, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 3.04 | 12,448,678 |
| 2018030909 Mar, 18 | 2018030505 Mar, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 3.55 | 12,348,678 |
| 2018030909 Mar, 18 | 2018030505 Mar, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 3.55 | 12,348,678 |
| 2018030707 Mar, 18 | 2018030202 Mar, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -24,400 | 3.5089 | 12,373,678 |
| 2018030707 Mar, 18 | 2018030202 Mar, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -24,400 | 3.5089 | 12,373,678 |
| 2018030606 Mar, 18 | 2018030101 Mar, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 3.3716 | 12,398,078 |
| 2018030606 Mar, 18 | 2018030101 Mar, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 3.3716 | 12,398,078 |
| 2018030505 Mar, 18 | 2018022828 Feb, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -316,100 | 3.1783 | 12,598,078 |
| 2018030505 Mar, 18 | 2018022828 Feb, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -316,100 | 3.1783 | 12,598,078 |
| 2018030202 Mar, 18 | 2018022626 Feb, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -40,100 | 3.1044 | 13,025,478 |
| 2018030202 Mar, 18 | 2018022727 Feb, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -111,300 | 3.1417 | 12,914,178 |
| 2018030202 Mar, 18 | 2018022727 Feb, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -111,300 | 3.1417 | 12,914,178 |
| 2018030202 Mar, 18 | 2018022626 Feb, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -40,100 | 3.1044 | 13,025,478 |
| 2018022121 Feb, 18 | 2018021616 Feb, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -21,300 | 3.1456 | 13,065,578 |
| 2018022121 Feb, 18 | 2018021616 Feb, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -21,300 | 3.1456 | 13,065,578 |
| 2018022020 Feb, 18 | 2018021515 Feb, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -125,000 | 3.1021 | 13,086,878 |
| 2018022020 Feb, 18 | 2018021515 Feb, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -125,000 | 3.1021 | 13,086,878 |
| 2018021616 Feb, 18 | 2018021414 Feb, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -602,300 | 3.0063 | 13,211,878 |
| 2018021616 Feb, 18 | 2018021414 Feb, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -602,300 | 3 | 0 |
| 2018021616 Feb, 18 | 2018021414 Feb, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -602,300 | 3.0063 | 13,211,878 |
| 2018021616 Feb, 18 | 2018021414 Feb, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -602,300 | 3 | 0 |
| 2018020202 Feb, 18 | 2018013030 Jan, 18 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -9,400 | 3 | 13,814,178 |
| 2018020202 Feb, 18 | 2018013030 Jan, 18 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -9,400 | 3 | 13,814,178 |
| 2018013030 Jan, 18 | 2018012525 Jan, 18 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -60,600 | 3 | 13,823,578 |
| 2018013030 Jan, 18 | 2018012525 Jan, 18 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -60,600 | 3 | 13,823,578 |
| 2018012929 Jan, 18 | 2018012424 Jan, 18 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -16,000 | 3 | 13,884,178 |
| 2018012929 Jan, 18 | 2018012424 Jan, 18 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -16,000 | 3 | 13,884,178 |
| 2018012727 Jan, 18 | 2018011717 Jan, 18 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 2.9679 | 14,398,078 |
| 2018012727 Jan, 18 | 2018011717 Jan, 18 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 2.9679 | 14,398,078 |
| 2018012626 Jan, 18 | 2018012222 Jan, 18 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -266,600 | 3.015 | 13,996,278 |
| 2018012626 Jan, 18 | 2018012323 Jan, 18 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -96,100 | 3 | 13,900,178 |
| 2018012626 Jan, 18 | 2018012323 Jan, 18 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -96,100 | 3 | 13,900,178 |
| 2018012626 Jan, 18 | 2018012222 Jan, 18 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -266,600 | 3.015 | 13,996,278 |
| 2018012424 Jan, 18 | 2018011919 Jan, 18 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -69,200 | 2.9825 | 14,262,878 |
| 2018012424 Jan, 18 | 2018011919 Jan, 18 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -69,200 | 2.9825 | 14,262,878 |
| 2018012323 Jan, 18 | 2018011818 Jan, 18 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -66,000 | 2.9516 | 14,332,078 |
| 2018012323 Jan, 18 | 2018011818 Jan, 18 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -66,000 | 2.9516 | 14,332,078 |
| 2018012222 Jan, 18 | 2018011717 Jan, 18 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,000,000 | 2.9679 | 0 |
| 2018012222 Jan, 18 | 2018011717 Jan, 18 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,000,000 | 2.9679 | 0 |
| 2018011919 Jan, 18 | 2018011515 Jan, 18 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -46,500 | 2.85 | 14,951,578 |
| 2018011919 Jan, 18 | 2018011616 Jan, 18 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -453,500 | 2.97 | 14,498,078 |
| 2018011919 Jan, 18 | 2018011515 Jan, 18 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -46,500 | 2.85 | 14,951,578 |
| 2018011919 Jan, 18 | 2018011616 Jan, 18 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -453,500 | 2.97 | 14,498,078 |
| 2017122828 Dec, 17 | 2017122727 Dec, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 90 - Change in the nature of ownership | -12,500,000 | 0 | 14,998,078 |
| 2017122828 Dec, 17 | 2008021313 Feb, 08 | Control or Direction : The Sprott Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017122828 Dec, 17 | 2017122727 Dec, 17 | Control or Direction : The Sprott Foundation | Common Shares | 90 - Change in the nature of ownership | 12,600,000 | 0 | 12,600,000 |
| 2017122828 Dec, 17 | 2017122727 Dec, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 90 - Change in the nature of ownership | -12,500,000 | 0 | 14,998,078 |
| 2017122828 Dec, 17 | 2017122727 Dec, 17 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -100,000 | 0 | 0 |
| 2017122828 Dec, 17 | 2017122727 Dec, 17 | Control or Direction : The Sprott Foundation | Common Shares | 90 - Change in the nature of ownership | 12,600,000 | 0 | 12,600,000 |
| 2017122828 Dec, 17 | 2008021313 Feb, 08 | Control or Direction : The Sprott Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017122828 Dec, 17 | 2017122727 Dec, 17 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -100,000 | 0 | 0 |
| 2017063030 Jun, 17 | 2017062929 Jun, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | -7,500,000 | 2.2 | 27,498,078 |
| 2017063030 Jun, 17 | 2017062929 Jun, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | -7,500,000 | 2.2 | 27,498,078 |
| 2017063030 Jun, 17 | 2017062929 Jun, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -5,000,000 | 2.2 | 34,998,078 |
| 2017063030 Jun, 17 | 2017062929 Jun, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 15 - Acquisition or disposition under a prospectus | -21,500,000 | 2.2 | 39,998,078 |
| 2017063030 Jun, 17 | 2017062929 Jun, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -5,000,000 | 2.2 | 34,998,078 |
| 2017063030 Jun, 17 | 2017062929 Jun, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 15 - Acquisition or disposition under a prospectus | -21,500,000 | 2.2 | 39,998,078 |
| 2015122929 Dec, 15 | 2014081212 Aug, 14 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,000,000 | 3 | 64,141,270 |
| 2015122929 Dec, 15 | 2015122424 Dec, 15 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,643,192 | 2.13 | 61,498,078 |
| 2015122929 Dec, 15 | 2015081212 Aug, 15 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,000,000 | 3 | 63,141,270 |
| 2015122929 Dec, 15 | 2014081212 Aug, 14 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,000,000 | 3 | 64,141,270 |
| 2015122929 Dec, 15 | 2015081212 Aug, 15 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,000,000 | 3 | 63,141,270 |
| 2015122929 Dec, 15 | 2015122424 Dec, 15 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,643,192 | 2.13 | 61,498,078 |
| 2014081515 Aug, 14 | 2014081212 Aug, 14 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -5,000,000 | 3 | 0 |
| 2014081515 Aug, 14 | 2014081212 Aug, 14 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -5,000,000 | 3 | 0 |
| 2014072828 Jul, 14 | 2014072525 Jul, 14 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 15 - Acquisition or disposition under a prospectus | -3,000,000 | 3 | 65,141,270 |
| 2014072828 Jul, 14 | 2014072525 Jul, 14 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 15 - Acquisition or disposition under a prospectus | -3,000,000 | 3 | 65,141,270 |
| 2014071515 Jul, 14 | 2014071515 Jul, 14 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 15 - Acquisition or disposition under a prospectus | -20,000,000 | 3 | 68,141,270 |
| 2014071515 Jul, 14 | 2014071515 Jul, 14 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 15 - Acquisition or disposition under a prospectus | -20,000,000 | 3 | 68,141,270 |
| 2013091818 Sep, 13 | 2013091818 Sep, 13 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -6,000,000 | 2.7 | 88,141,270 |
| 2013091818 Sep, 13 | 2013091818 Sep, 13 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -6,000,000 | 2.7 | 88,141,270 |
| 2013030808 Mar, 13 | 2011082525 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 7.95 | 300,000 |
| 2013030808 Mar, 13 | 2011082525 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 7.95 | 300,000 |
| 2012040404 Apr, 12 | 2012040303 Apr, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 5.7674 | 100,000 |
| 2012040404 Apr, 12 | 2012040303 Apr, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 5.7674 | 100,000 |
| 2011082525 Aug, 11 | 2011082525 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 7.95 | 0 |
| 2011082525 Aug, 11 | 2011082525 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 7.95 | 0 |
| 2011081818 Aug, 11 | 2011081616 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 8.5 | 200,000 |
| 2011081818 Aug, 11 | 2011081616 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 8.5 | 200,000 |
| 2010111919 Nov, 10 | 2010111616 Nov, 10 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -8,000,000 | 0 | 94,141,270 |
| 2010111919 Nov, 10 | 2010111616 Nov, 10 | Control or Direction : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -8,000,000 | 0 | 94,141,270 |
| 2009120404 Dec, 09 | 2009113030 Nov, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 4.3358 | 100,000 |
| 2009120404 Dec, 09 | 2009113030 Nov, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 4.3358 | 100,000 |
| 2008122222 Dec, 08 | 2008121717 Dec, 08 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 90 - Change in the nature of ownership | 102,141,270 | 0 | 102,141,270 |
| 2008122222 Dec, 08 | 2008021313 Feb, 08 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008122222 Dec, 08 | 2008121717 Dec, 08 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -102,141,270 | 0 | 0 |
| 2008122222 Dec, 08 | 2008121717 Dec, 08 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -102,141,270 | 0 | 0 |
| 2008122222 Dec, 08 | 2008121717 Dec, 08 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 90 - Change in the nature of ownership | 102,141,270 | 0 | 102,141,270 |
| 2008122222 Dec, 08 | 2008021313 Feb, 08 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008052020 May, 08 | 2008021313 Feb, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 102,141,270 |
| 2008052020 May, 08 | 2008021313 Feb, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 102,141,270 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Sprott Physical Silver Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013041616 Apr, 13 | 2013041515 Apr, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -70,651 | 9.1583 | 426,056 |
| 2013041616 Apr, 13 | 2013041515 Apr, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -70,651 | 9.1583 | 426,056 |
| 2013041212 Apr, 13 | 2013041212 Apr, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -216,000 | 10.3306 | 496,707 |
| 2013041212 Apr, 13 | 2013041212 Apr, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -216,000 | 10.3306 | 496,707 |
| 2013041111 Apr, 13 | 2013041111 Apr, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -240,718 | 10.8606 | 712,707 |
| 2013041111 Apr, 13 | 2013041010 Apr, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -300,000 | 10.8458 | 953,425 |
| 2013041111 Apr, 13 | 2013041111 Apr, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -240,718 | 10.8606 | 712,707 |
| 2013041111 Apr, 13 | 2013041010 Apr, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -300,000 | 10.8458 | 953,425 |
| 2013040909 Apr, 13 | 2013040909 Apr, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -500,000 | 10.9555 | 1,253,425 |
| 2013040909 Apr, 13 | 2013040909 Apr, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -500,000 | 10.9555 | 1,253,425 |
| 2013040808 Apr, 13 | 2013040808 Apr, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -200,000 | 10.7131 | 1,753,425 |
| 2013040808 Apr, 13 | 2013040808 Apr, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -200,000 | 10.7131 | 1,753,425 |
| 2013040505 Apr, 13 | 2013040101 Apr, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -300,000 | 11.058 | 3,042,870 |
| 2013040505 Apr, 13 | 2013040101 Apr, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -300,000 | 11.058 | 3,042,870 |
| 2013040505 Apr, 13 | 2013040505 Apr, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -300,000 | 10.7038 | 1,953,425 |
| 2013040505 Apr, 13 | 2013040404 Apr, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -300,000 | 10.5522 | 2,253,425 |
| 2013040505 Apr, 13 | 2013040505 Apr, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -300,000 | 10.7038 | 1,953,425 |
| 2013040505 Apr, 13 | 2013040404 Apr, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -300,000 | 10.5522 | 2,253,425 |
| 2013040505 Apr, 13 | 2012022727 Feb, 12 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -100,000 | 15.6991 | 5,189,201 |
| 2013040505 Apr, 13 | 2012022828 Feb, 12 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -50,000 | 15.9014 | 5,139,201 |
| 2013040505 Apr, 13 | 2012122828 Dec, 12 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -32,500 | 11.925 | 5,106,701 |
| 2013040505 Apr, 13 | 2012122828 Dec, 12 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -102,231 | 11.891 | 5,004,470 |
| 2013040505 Apr, 13 | 2013020404 Feb, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -31,700 | 12.66 | 4,972,770 |
| 2013040505 Apr, 13 | 2013022828 Feb, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -64,900 | 11.344 | 4,907,870 |
| 2013040505 Apr, 13 | 2013022828 Feb, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -64,900 | 11.344 | 4,907,870 |
| 2013040505 Apr, 13 | 2013020404 Feb, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -31,700 | 12.66 | 4,972,770 |
| 2013040505 Apr, 13 | 2012122828 Dec, 12 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -102,231 | 11.891 | 5,004,470 |
| 2013040505 Apr, 13 | 2012122828 Dec, 12 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -32,500 | 11.925 | 5,106,701 |
| 2013040505 Apr, 13 | 2012022828 Feb, 12 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -50,000 | 15.9014 | 5,139,201 |
| 2013040505 Apr, 13 | 2012022727 Feb, 12 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -100,000 | 15.6991 | 5,189,201 |
| 2013040303 Apr, 13 | 2013032020 Mar, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -65,000 | 11.4767 | 4,842,870 |
| 2013040303 Apr, 13 | 2013032626 Mar, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -200,000 | 11.4403 | 0 |
| 2013040303 Apr, 13 | 2013032525 Mar, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -200,000 | 11.4403 | 4,242,870 |
| 2013040303 Apr, 13 | 2013032121 Mar, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -200,000 | 11.6101 | 4,642,870 |
| 2013040303 Apr, 13 | 2013032222 Mar, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -200,000 | 11.4196 | 4,442,870 |
| 2013040303 Apr, 13 | 2013032626 Mar, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -300,000 | 11.3886 | 3,942,870 |
| 2013040303 Apr, 13 | 2013032727 Mar, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -300,000 | 11.3239 | 3,642,870 |
| 2013040303 Apr, 13 | 2013032828 Mar, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -300,000 | 11.2476 | 3,342,870 |
| 2013040303 Apr, 13 | 2013040303 Apr, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -252,400 | 10.6395 | 2,553,425 |
| 2013040303 Apr, 13 | 2013040202 Apr, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -237,045 | 10.8119 | 2,805,825 |
| 2013040303 Apr, 13 | 2013032828 Mar, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -300,000 | 11.2476 | 3,342,870 |
| 2013040303 Apr, 13 | 2013032727 Mar, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -300,000 | 11.3239 | 3,642,870 |
| 2013040303 Apr, 13 | 2013032626 Mar, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -300,000 | 11.3886 | 3,942,870 |
| 2013040303 Apr, 13 | 2013032626 Mar, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -200,000 | 11.4403 | 0 |
| 2013040303 Apr, 13 | 2013032525 Mar, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -200,000 | 11.4403 | 4,242,870 |
| 2013040303 Apr, 13 | 2013032222 Mar, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -200,000 | 11.4196 | 4,442,870 |
| 2013040303 Apr, 13 | 2013032121 Mar, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -200,000 | 11.6101 | 4,642,870 |
| 2013040303 Apr, 13 | 2013032020 Mar, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -65,000 | 11.4767 | 4,842,870 |
| 2013040303 Apr, 13 | 2013040202 Apr, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -237,045 | 10.8119 | 2,805,825 |
| 2013040303 Apr, 13 | 2013040303 Apr, 13 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -252,400 | 10.6395 | 2,553,425 |
| 2012121010 Dec, 12 | 2010110303 Nov, 10 | Indirect Ownership : Sprott Asset Management LP | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012121010 Dec, 12 | 2012120101 Dec, 12 | Indirect Ownership : Sprott Inc. | Units | 90 - Change in the nature of ownership | -408,100 | 0 | 0 |
| 2012121010 Dec, 12 | 2012120101 Dec, 12 | Indirect Ownership : Sprott Asset Management LP | Units | 90 - Change in the nature of ownership | 408,100 | 0 | 408,100 |
| 2012121010 Dec, 12 | 2010110303 Nov, 10 | Indirect Ownership : Sprott Asset Management LP | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012121010 Dec, 12 | 2012120101 Dec, 12 | Indirect Ownership : Sprott Asset Management LP | Units | 90 - Change in the nature of ownership | 408,100 | 0 | 408,100 |
| 2012121010 Dec, 12 | 2012120101 Dec, 12 | Indirect Ownership : Sprott Inc. | Units | 90 - Change in the nature of ownership | -408,100 | 0 | 0 |
| 2012042525 Apr, 12 | 2012022828 Feb, 12 | Indirect Ownership : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -50,000 | 15.9014 | 0 |
| 2012042525 Apr, 12 | 2012022727 Feb, 12 | Indirect Ownership : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -100,000 | 15.6991 | 0 |
| 2012042525 Apr, 12 | 2012031313 Mar, 12 | Indirect Ownership : Sprott Inc. | Units | 10 - Acquisition or disposition in the public market | -34,400 | 14.3696 | 408,100 |
| 2012042525 Apr, 12 | 2012031313 Mar, 12 | Indirect Ownership : Sprott Inc. | Units | 10 - Acquisition or disposition in the public market | -34,400 | 14.3696 | 408,100 |
| 2012042525 Apr, 12 | 2012022828 Feb, 12 | Indirect Ownership : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -50,000 | 15.9014 | 0 |
| 2012042525 Apr, 12 | 2012022727 Feb, 12 | Indirect Ownership : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -100,000 | 15.6991 | 0 |
| 2012022222 Feb, 12 | 2012022121 Feb, 12 | Indirect Ownership : Sprott Inc. | Units | 10 - Acquisition or disposition in the public market | -100,000 | 14.6991 | 442,500 |
| 2012022222 Feb, 12 | 2012022121 Feb, 12 | Indirect Ownership : Sprott Inc. | Units | 10 - Acquisition or disposition in the public market | -100,000 | 14.6991 | 442,500 |
| 2012021717 Feb, 12 | 2012021515 Feb, 12 | Control or Direction : Sprott Inc. | Units | 10 - Acquisition or disposition in the public market | -215,000 | 14.0854 | 542,500 |
| 2012021717 Feb, 12 | 2012021515 Feb, 12 | Control or Direction : Sprott Inc. | Units | 10 - Acquisition or disposition in the public market | -215,000 | 14.0854 | 542,500 |
| 2012012727 Jan, 12 | 2012012323 Jan, 12 | Control or Direction : Sprott Foundation | Units | 11 - Acquisition or disposition carried out privately | 2,651,500 | 0 | 5,289,201 |
| 2012012727 Jan, 12 | 2010110303 Nov, 10 | Control or Direction : Sprott Inc. | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012012727 Jan, 12 | 2012012323 Jan, 12 | Control or Direction : Sprott Inc. | Units | 11 - Acquisition or disposition carried out privately | 757,500 | 0 | 757,500 |
| 2012012727 Jan, 12 | 2012012323 Jan, 12 | Control or Direction : Sprott Inc. | Units | 11 - Acquisition or disposition carried out privately | 757,500 | 0 | 757,500 |
| 2012012727 Jan, 12 | 2010110303 Nov, 10 | Control or Direction : Sprott Inc. | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012012727 Jan, 12 | 2012012323 Jan, 12 | Control or Direction : Sprott Foundation | Units | 11 - Acquisition or disposition carried out privately | 2,651,500 | 0 | 5,289,201 |
| 2011111111 Nov, 11 | 2010110303 Nov, 10 | Control or Direction : Sprott Foundation | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,637,701 |
| 2011111111 Nov, 11 | 2010110303 Nov, 10 | Control or Direction : Sprott Foundation | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,637,701 |
| 2010110505 Nov, 10 | 2010110303 Nov, 10 | Control or Direction : Sprott Foundation | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010110505 Nov, 10 | 2010110303 Nov, 10 | Control or Direction : Sprott Foundation | 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: Sprott Physical Gold Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014111010 Nov, 14 | 2014110606 Nov, 14 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -110,000 | 9.437 | 3,490,100 |
| 2014111010 Nov, 14 | 2014110606 Nov, 14 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -110,000 | 9.437 | 3,490,100 |
| 2014103131 Oct, 14 | 2014103131 Oct, 14 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -210,000 | 9.6223 | 3,600,100 |
| 2014103131 Oct, 14 | 2014103131 Oct, 14 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -210,000 | 9.6223 | 3,600,100 |
| 2014100303 Oct, 14 | 2014100202 Oct, 14 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -40,000 | 10 | 3,810,100 |
| 2014100303 Oct, 14 | 2014100202 Oct, 14 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -40,000 | 10 | 3,810,100 |
| 2014100202 Oct, 14 | 2014093030 Sep, 14 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -15,000 | 9.96 | 3,850,100 |
| 2014100202 Oct, 14 | 2014093030 Sep, 14 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -15,000 | 9.96 | 3,850,100 |
| 2012042525 Apr, 12 | 2011091313 Sep, 11 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -86,200 | 16.0091 | 5,000,000 |
| 2012042525 Apr, 12 | 2011101313 Oct, 11 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -800 | 14.67 | 3,865,100 |
| 2012042525 Apr, 12 | 2011101111 Oct, 11 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -134,100 | 14.6296 | 3,865,900 |
| 2012042525 Apr, 12 | 2011091616 Sep, 11 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -200,000 | 15.9051 | 4,000,000 |
| 2012042525 Apr, 12 | 2011090707 Sep, 11 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -55,400 | 0 | 5,944,600 |
| 2012042525 Apr, 12 | 2011090808 Sep, 11 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -176,300 | 0 | 5,768,300 |
| 2012042525 Apr, 12 | 2011090909 Sep, 11 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -200,000 | 16.2798 | 5,568,300 |
| 2012042525 Apr, 12 | 2011090909 Sep, 11 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -400,000 | 16.3354 | 5,168,300 |
| 2012042525 Apr, 12 | 2011091212 Sep, 11 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -82,100 | 16.1064 | 5,086,200 |
| 2012042525 Apr, 12 | 2011090707 Sep, 11 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -55,400 | 0 | 5,944,600 |
| 2012042525 Apr, 12 | 2011091313 Sep, 11 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -100,000 | 16.033 | 4,900,000 |
| 2012042525 Apr, 12 | 2011091313 Sep, 11 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -122,696 | 16.172 | 4,777,304 |
| 2012042525 Apr, 12 | 2011091414 Sep, 11 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -177,304 | 16.0218 | 4,600,000 |
| 2012042525 Apr, 12 | 2011091515 Sep, 11 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -100,000 | 15.7012 | 4,500,000 |
| 2012042525 Apr, 12 | 2011091515 Sep, 11 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -62,027 | 15.7441 | 4,437,973 |
| 2012042525 Apr, 12 | 2011091616 Sep, 11 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -37,973 | 15.7739 | 4,400,000 |
| 2012042525 Apr, 12 | 2011091616 Sep, 11 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -100,000 | 15.9115 | 4,300,000 |
| 2012042525 Apr, 12 | 2011091616 Sep, 11 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -100,000 | 15.9198 | 4,200,000 |
| 2012042525 Apr, 12 | 2011091616 Sep, 11 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -100,000 | 15.9198 | 4,200,000 |
| 2012042525 Apr, 12 | 2011091313 Sep, 11 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -86,200 | 16.0091 | 5,000,000 |
| 2012042525 Apr, 12 | 2011091313 Sep, 11 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -100,000 | 16.033 | 4,900,000 |
| 2012042525 Apr, 12 | 2011091313 Sep, 11 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -122,696 | 16.172 | 4,777,304 |
| 2012042525 Apr, 12 | 2011091414 Sep, 11 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -177,304 | 16.0218 | 4,600,000 |
| 2012042525 Apr, 12 | 2011091515 Sep, 11 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -100,000 | 15.7012 | 4,500,000 |
| 2012042525 Apr, 12 | 2011091515 Sep, 11 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -62,027 | 15.7441 | 4,437,973 |
| 2012042525 Apr, 12 | 2011091616 Sep, 11 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -37,973 | 15.7739 | 4,400,000 |
| 2012042525 Apr, 12 | 2011091616 Sep, 11 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -100,000 | 15.9115 | 4,300,000 |
| 2012042525 Apr, 12 | 2011091212 Sep, 11 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -82,100 | 16.1064 | 5,086,200 |
| 2012042525 Apr, 12 | 2011091616 Sep, 11 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -200,000 | 15.9051 | 4,000,000 |
| 2012042525 Apr, 12 | 2011101111 Oct, 11 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -134,100 | 14.6296 | 3,865,900 |
| 2012042525 Apr, 12 | 2011101313 Oct, 11 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -800 | 14.67 | 3,865,100 |
| 2012042525 Apr, 12 | 2011090909 Sep, 11 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -400,000 | 16.3354 | 5,168,300 |
| 2012042525 Apr, 12 | 2011090909 Sep, 11 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -200,000 | 16.2798 | 5,568,300 |
| 2012042525 Apr, 12 | 2011090808 Sep, 11 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -176,300 | 0 | 5,768,300 |
| 2011081818 Aug, 11 | 2011081717 Aug, 11 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -200,000 | 15.737 | 1,800,000 |
| 2011081818 Aug, 11 | 2011081818 Aug, 11 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -1,800,000 | 16.0434 | 0 |
| 2011081818 Aug, 11 | 2011081717 Aug, 11 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -200,000 | 15.737 | 1,800,000 |
| 2011081818 Aug, 11 | 2011081818 Aug, 11 | Control or Direction : Sprott Foundation | Units | 10 - Acquisition or disposition in the public market | -1,800,000 | 16.0434 | 0 |
| 2010101212 Oct, 10 | 2010022525 Feb, 10 | Direct Ownership : | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,000,000 |
| 2010101212 Oct, 10 | 2010022525 Feb, 10 | Control or Direction : Sprott Foundation | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| 2010101212 Oct, 10 | 2010022525 Feb, 10 | Direct Ownership : | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,000,000 |
| 2010101212 Oct, 10 | 2010022525 Feb, 10 | Control or Direction : Sprott Foundation | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Sprott Resource Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010112929 Nov, 10 | 2010112424 Nov, 10 | Direct Ownership : | Warrants Expiry Date: December 31, 2010 (Common Shares) | 54 - Exercise of warrants | -1,268,525 | 0 | 0 |
| 2010112929 Nov, 10 | 2010112424 Nov, 10 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 1,268,525 | 0 | 8,286,625 |
| 2010112929 Nov, 10 | 2010112424 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,268,525 | 0 | 7,018,100 |
| 2010112929 Nov, 10 | 2010112424 Nov, 10 | Direct Ownership : | Warrants Expiry Date: December 31, 2010 (Common Shares) | 54 - Exercise of warrants | -1,268,525 | 0 | 0 |
| 2010112929 Nov, 10 | 2010112424 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,268,525 | 0 | 7,018,100 |
| 2010112929 Nov, 10 | 2010112424 Nov, 10 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 1,268,525 | 0 | 8,286,625 |
| 2010100707 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 303,200 | 4.25 | 7,321,300 |
| 2010100707 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 303,200 | 4.25 | 7,321,300 |
| 2010100707 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -303,200 | 4.3501 | 7,018,100 |
| 2010100707 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -303,200 | 4.3501 | 7,018,100 |
| 2010100707 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Warrants Expiry Date: December 31, 2010 (Common Shares) | 54 - Exercise of warrants | -303,200 | 4.25 | 1,268,525 |
| 2010100707 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Warrants Expiry Date: December 31, 2010 (Common Shares) | 54 - Exercise of warrants | -303,200 | 4.25 | 1,268,525 |
| 2010100606 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Warrants Expiry Date: December 31, 2010 (Common Shares) | 54 - Exercise of warrants | -303,200 | 4.3501 | 0 |
| 2010100606 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 303,200 | 4.3501 | 0 |
| 2010100606 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Warrants Expiry Date: December 31, 2010 (Common Shares) | 54 - Exercise of warrants | -303,200 | 4.3501 | 0 |
| 2010100606 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 303,200 | 4.3501 | 0 |
| 2010100505 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -303,200 | 4.3501 | 0 |
| 2010100505 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -303,200 | 4.3501 | 0 |
| 2009062626 Jun, 09 | 2009061010 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0 | 7,018,100 |
| 2009062626 Jun, 09 | 2009061010 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0 | 7,018,100 |
| 2009031212 Mar, 09 | 2009031212 Mar, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 2.5412 | 6,918,100 |
| 2009031212 Mar, 09 | 2009031212 Mar, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 2.5412 | 6,918,100 |
| 2009030909 Mar, 09 | 2009030606 Mar, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 2.5 | 6,668,100 |
| 2009030909 Mar, 09 | 2009030606 Mar, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 2.5 | 6,668,100 |
| 2008121919 Dec, 08 | 2008121616 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 43,500 | 2.08 | 6,330,400 |
| 2008121919 Dec, 08 | 2008121717 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 22,300 | 2.15 | 6,418,100 |
| 2008121919 Dec, 08 | 2008121717 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,900 | 2.1 | 6,395,800 |
| 2008121919 Dec, 08 | 2008121616 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 56,500 | 2.1 | 6,386,900 |
| 2008121919 Dec, 08 | 2008121616 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 43,500 | 2.08 | 6,330,400 |
| 2008121919 Dec, 08 | 2008121717 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 22,300 | 2.15 | 6,418,100 |
| 2008121919 Dec, 08 | 2008121717 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,900 | 2.1 | 6,395,800 |
| 2008121919 Dec, 08 | 2008121616 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 56,500 | 2.1 | 6,386,900 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Sprott Molybdenum Participation Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008080707 Aug, 08 | 2007022222 Feb, 07 | Indirect Ownership : Sprott Asset Management Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,976,000 |
| 2008080707 Aug, 08 | 2007022222 Feb, 07 | Indirect Ownership : Sprott Asset Management Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,976,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Sprott Resource Corp. (formerly, General Minerals Corporation)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008071010 Jul, 08 | 2008062525 Jun, 08 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 3,143,450 | 0 | 6,286,900 |
| 2008071010 Jul, 08 | 2008062525 Jun, 08 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -3,143,450 | 0 | 0 |
| 2008071010 Jul, 08 | 2007090505 Sep, 07 | Direct Ownership : | Warrants Expiry Date: December 31, 2010 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008071010 Jul, 08 | 2008062525 Jun, 08 | Direct Ownership : | Warrants Expiry Date: December 31, 2010 (Common Shares) | 54 - Exercise of warrants | 1,571,725 | 0 | 1,571,725 |
| 2008071010 Jul, 08 | 2008062525 Jun, 08 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 3,143,450 | 0 | 6,286,900 |
| 2008071010 Jul, 08 | 2008062525 Jun, 08 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -3,143,450 | 0 | 0 |
| 2008071010 Jul, 08 | 2007090505 Sep, 07 | Direct Ownership : | Warrants Expiry Date: December 31, 2010 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008071010 Jul, 08 | 2008062525 Jun, 08 | Direct Ownership : | Warrants Expiry Date: December 31, 2010 (Common Shares) | 54 - Exercise of warrants | 1,571,725 | 0 | 1,571,725 |
| 2007090606 Sep, 07 | 2007090505 Sep, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007090606 Sep, 07 | 2007090505 Sep, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 3,143,450 | 1.5 | 3,143,450 |
| 2007090606 Sep, 07 | 2007090505 Sep, 07 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007090606 Sep, 07 | 2007090505 Sep, 07 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 3,143,450 | 0 | 3,143,450 |
| 2007090606 Sep, 07 | 2007090505 Sep, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007090606 Sep, 07 | 2007090505 Sep, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 3,143,450 | 1.5 | 3,143,450 |
| 2007090606 Sep, 07 | 2007090505 Sep, 07 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007090606 Sep, 07 | 2007090505 Sep, 07 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 3,143,450 | 0 | 3,143,450 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Central Gold-Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003092323 Sep, 03 | 2003042828 Apr, 03 | Control or Direction : Sprott Asset Management Inc. | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 199,800 |
| 2003092323 Sep, 03 | 2003042828 Apr, 03 | Control or Direction : Sprott Asset Management Inc. | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 199,800 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Benton Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021060404 Jun, 21 | 2021060303 Jun, 21 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021060404 Jun, 21 | 2021060303 Jun, 21 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 10,000,000 | 0.2 | 10,000,000 |
| 2021060404 Jun, 21 | 2021060303 Jun, 21 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021060404 Jun, 21 | 2021060303 Jun, 21 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 5,000,000 | 0.25 | 5,000,000 |
| 2021060404 Jun, 21 | 2021060303 Jun, 21 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021060404 Jun, 21 | 2021060303 Jun, 21 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 10,000,000 | 0.2 | 10,000,000 |
| 2021060404 Jun, 21 | 2021060303 Jun, 21 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021060404 Jun, 21 | 2021060303 Jun, 21 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 5,000,000 | 0.25 | 5,000,000 |
| 2021060404 Jun, 21 | 2021060303 Jun, 21 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021060404 Jun, 21 | 2021060303 Jun, 21 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 10,000,000 | 0.2 | 10,000,000 |
| 2021060404 Jun, 21 | 2021060303 Jun, 21 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021060404 Jun, 21 | 2021060303 Jun, 21 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 5,000,000 | 0.25 | 5,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Canstar Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021081717 Aug, 21 | 2021081313 Aug, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 6,934,537 | 0.375 | 27,863,339 |
| 2021081717 Aug, 21 | 2021081313 Aug, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 6,934,537 | 0.375 | 27,863,339 |
| 2021081717 Aug, 21 | 2021081313 Aug, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 6,934,537 | 0.375 | 27,863,339 |
| 2021071919 Jul, 21 | 2021071515 Jul, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 10,401,802 | 0.375 | 20,928,802 |
| 2021071919 Jul, 21 | 2021071515 Jul, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 10,401,802 | 0.375 | 20,928,802 |
| 2021071919 Jul, 21 | 2021071515 Jul, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 10,401,802 | 0.375 | 20,928,802 |
| 2021053131 May, 21 | 2021052121 May, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 10,527,000 | 0.25 | 10,527,000 |
| 2021053131 May, 21 | 2021052121 May, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021053131 May, 21 | 2021052121 May, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021053131 May, 21 | 2021052121 May, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 10,527,000 | 0.19 | 10,527,000 |
| 2021053131 May, 21 | 2021052121 May, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021053131 May, 21 | 2021052121 May, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 10,527,000 | 0.25 | 10,527,000 |
| 2021053131 May, 21 | 2021052121 May, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021053131 May, 21 | 2021052121 May, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 10,527,000 | 0.19 | 10,527,000 |
| 2021053131 May, 21 | 2021052121 May, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021053131 May, 21 | 2021052121 May, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 10,527,000 | 0.25 | 10,527,000 |
| 2021053131 May, 21 | 2021052121 May, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021053131 May, 21 | 2021052121 May, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 10,527,000 | 0.19 | 10,527,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Galantas Gold Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021052121 May, 21 | 2021051717 May, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021052121 May, 21 | 2021051717 May, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 6,333,333 | 0.3 | 6,333,333 |
| 2021052121 May, 21 | 2021051717 May, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021052121 May, 21 | 2021051717 May, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 6,333,333 | 0.4 | 6,333,333 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: New Found Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021112626 Nov, 21 | 2021112424 Nov, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 5,000,000 | 9.6 | 34,701,200 |
| 2021092121 Sep, 21 | 2021091616 Sep, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 150,000 | 7.8 | 29,701,200 |
| 2021091616 Sep, 21 | 2021091515 Sep, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 7.7268 | 29,551,200 |
| 2021091616 Sep, 21 | 2021091414 Sep, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 36,400 | 7.9969 | 29,536,200 |
| 2021091616 Sep, 21 | 2021091313 Sep, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 63,600 | 7.9317 | 29,499,800 |
| 2021082727 Aug, 21 | 2021082424 Aug, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 15 - Acquisition or disposition under a prospectus | 1,030,000 | 8.5 | 29,436,200 |
| 2021080909 Aug, 21 | 2021080606 Aug, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 9.4507 | 28,406,200 |
| 2021080909 Aug, 21 | 2021080404 Aug, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 9.25 | 28,386,200 |
| 2021080909 Aug, 21 | 2021080404 Aug, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 9.4507 | 28,376,200 |
| 2021080909 Aug, 21 | 2021080303 Aug, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 9.6168 | 28,361,200 |
| 2021071414 Jul, 21 | 2021071313 Jul, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 11.2068 | 28,341,200 |
| 2021071414 Jul, 21 | 2021071212 Jul, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 11.2853 | 28,321,200 |
| 2021071414 Jul, 21 | 2021070909 Jul, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 11.4669 | 28,301,200 |
| 2021061414 Jun, 21 | 2021060909 Jun, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 505,000 | 12.85 | 28,281,200 |
| 2021061414 Jun, 21 | 2021060909 Jun, 21 | Indirect Ownership : The Sprott Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -505,000 | 12.85 | 0 |
| 2021060808 Jun, 21 | 2021060404 Jun, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 12.9652 | 27,776,200 |
| 2021060404 Jun, 21 | 2021060202 Jun, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 12.2098 | 27,651,200 |
| 2021060404 Jun, 21 | 2021060303 Jun, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 12.2269 | 27,751,200 |
| 2021053131 May, 21 | 2021052828 May, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 11.1829 | 27,551,200 |
| 2021052828 May, 21 | 2021052727 May, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 10.9262 | 27,451,200 |
| 2021052828 May, 21 | 2021052626 May, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 11.767 | 27,401,200 |
| 2021052828 May, 21 | 2021052525 May, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 12.0676 | 27,301,200 |
| 2021052121 May, 21 | 2021052020 May, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 9.0705 | 27,251,200 |
| 2021052121 May, 21 | 2021051919 May, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 9.0273 | 27,201,200 |
| 2021052121 May, 21 | 2021051818 May, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 9.0744 | 27,151,200 |
| 2021051818 May, 21 | 2021051414 May, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 8.5957 | 27,001,200 |
| 2021051818 May, 21 | 2021051717 May, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 8.7374 | 27,101,200 |
| 2021042626 Apr, 21 | 2021042020 Apr, 21 | Indirect Ownership : The Sprott Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 461,300 | 5.835 | 461,300 |
| 2021042424 Apr, 21 | 2020081111 Aug, 20 | Indirect Ownership : The Sprott Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021042424 Apr, 21 | 2021042020 Apr, 21 | Indirect Ownership : The Sprott Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 461,300 | 5.0187 | 0 |
| 2021042424 Apr, 21 | 2021042121 Apr, 21 | Indirect Ownership : The Sprott Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 38,700 | 6 | 500,000 |
| 2021042424 Apr, 21 | 2021042222 Apr, 21 | Indirect Ownership : The Sprott Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.75 | 505,000 |
| 2021041717 Apr, 21 | 2021041212 Apr, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 842,900 | 5.0187 | 26,901,200 |
| 2021041313 Apr, 21 | 2020081111 Aug, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021041313 Apr, 21 | 2021040808 Apr, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 957,000 | 3.84 | 26,058,300 |
| 2021041313 Apr, 21 | 2021040808 Apr, 21 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,900,000 | 5.25 | 1,900,000 |
| 2020112525 Nov, 20 | 2020112020 Nov, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -67,300 | 4.4606 | 25,101,300 |
| 2020112323 Nov, 20 | 2020111818 Nov, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -81,400 | 4.6633 | 25,168,600 |
| 2020081414 Aug, 20 | 2020081111 Aug, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Phoenix Gold Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021040202 Apr, 21 | 2021033131 Mar, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021040202 Apr, 21 | 2021033131 Mar, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,500,000 | 0.4 | 2,500,000 |
| 2021040202 Apr, 21 | 2021033131 Mar, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021040202 Apr, 21 | 2021033131 Mar, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 2,500,000 | 0.6 | 2,500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Honey Badger Silver Inc. (formerly, Honey Badger Exploration Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021032323 Mar, 21 | 2021031818 Mar, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 16,785,714 |
| 2021032323 Mar, 21 | 2021031818 Mar, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,642,857 |
| 2021032323 Mar, 21 | 2021031818 Mar, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 16,785,714 |
| 2021032323 Mar, 21 | 2021031818 Mar, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,642,857 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: MAX Resource Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021102626 Oct, 21 | 2021102222 Oct, 21 | Indirect Ownership : 2176423 Ontario Ltd | Warrants (Common Shares) | 55 - Expiration of warrants | -4,000,000 | 0.4 | 0 |
| 2021102626 Oct, 21 | 2021102222 Oct, 21 | Indirect Ownership : 2176423 Ontario Ltd | Warrants (Common Shares) | 55 - Expiration of warrants | -4,000,000 | 0.4 | 0 |
| 2020102626 Oct, 20 | 2020102323 Oct, 20 | Indirect Ownership : 2176423 Ontario Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020102626 Oct, 20 | 2020102323 Oct, 20 | Indirect Ownership : 2176423 Ontario Ltd | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 8,000,000 | 0.24 | 8,000,000 |
| 2020102626 Oct, 20 | 2020102323 Oct, 20 | Indirect Ownership : 2176423 Ontario Ltd | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020102626 Oct, 20 | 2020102323 Oct, 20 | Indirect Ownership : 2176423 Ontario Ltd | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 4,000,000 | 0 | 4,000,000 |
| 2020102626 Oct, 20 | 2020102323 Oct, 20 | Indirect Ownership : 2176423 Ontario Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020102626 Oct, 20 | 2020102323 Oct, 20 | Indirect Ownership : 2176423 Ontario Ltd | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 8,000,000 | 0.24 | 8,000,000 |
| 2020102626 Oct, 20 | 2020102323 Oct, 20 | Indirect Ownership : 2176423 Ontario Ltd | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020102626 Oct, 20 | 2020102323 Oct, 20 | Indirect Ownership : 2176423 Ontario Ltd | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 4,000,000 | 0 | 4,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Decade Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020093030 Sep, 20 | 2020092525 Sep, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000,000 |
| 2020093030 Sep, 20 | 2020092525 Sep, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 5,000,000 | 0.1 | 15,000,000 |
| 2020093030 Sep, 20 | 2020092525 Sep, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000,000 |
| 2020093030 Sep, 20 | 2020092525 Sep, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 5,000,000 | 0.12 | 15,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Silver Grail Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021071919 Jul, 21 | 2021071515 Jul, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -1,250,000 | 0.15 | 0 |
| 2020071717 Jul, 20 | 2020071515 Jul, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020071717 Jul, 20 | 2020071515 Jul, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,500,000 | 0.1 | 2,500,000 |
| 2020071717 Jul, 20 | 2020071515 Jul, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020071717 Jul, 20 | 2020071515 Jul, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,250,000 | 0.15 | 1,250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Spanish Mountain Gold Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020081111 Aug, 20 | 2020080606 Aug, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 11,904,761 | 0.42 | 48,571,427 |
| 2020081111 Aug, 20 | 2020080606 Aug, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 11,904,761 | 0.6 | 48,571,427 |
| 2020072828 Jul, 20 | 2020072727 Jul, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 16,666,666 | 0.3 | 36,666,666 |
| 2020072828 Jul, 20 | 2020072727 Jul, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 16,666,666 | 0.45 | 36,666,666 |
| 2020071717 Jul, 20 | 2020071313 Jul, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020071717 Jul, 20 | 2020071313 Jul, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 20,000,000 | 0.1 | 20,000,000 |
| 2020071717 Jul, 20 | 2020071313 Jul, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020071717 Jul, 20 | 2020071313 Jul, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 20,000,000 | 0.15 | 20,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Stroud Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021080303 Aug, 21 | 2021073030 Jul, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -3,750,000 | 0.6 | 0 |
| 2021042222 Apr, 21 | 2020103030 Oct, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 54 - Exercise of warrants | 3,141,131 | 0.15 | 25,277,777 |
| 2021042222 Apr, 21 | 2020103030 Oct, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -3,141,131 | 0.15 | 3,750,000 |
| 2020112020 Nov, 20 | 2019103030 Oct, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 3,141,131 | 0.15 | 4,444,444 |
| 2020090101 Sep, 20 | 2020082828 Aug, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 54 - Exercise of warrants | 1,303,313 | 0.15 | 22,136,646 |
| 2020090101 Sep, 20 | 2020082828 Aug, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -1,303,313 | 0.15 | 6,891,131 |
| 2020073131 Jul, 20 | 2020073030 Jul, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 7,500,000 | 0.4 | 20,833,333 |
| 2020073131 Jul, 20 | 2020073030 Jul, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 3,750,000 | 0.6 | 8,194,444 |
| 2020072828 Jul, 20 | 2019103030 Oct, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 9,423,394 | 0.15 | 13,333,333 |
| 2020072828 Jul, 20 | 2019103030 Oct, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 3,141,131 | 0.15 | 0 |
| 2019090404 Sep, 19 | 2019083030 Aug, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019090404 Sep, 19 | 2019083030 Aug, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 3,909,939 | 0.15 | 3,909,939 |
| 2019090404 Sep, 19 | 2019083030 Aug, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019090404 Sep, 19 | 2019083030 Aug, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,303,313 | 0.15 | 1,303,313 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Chesapeake Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020091111 Sep, 20 | 2020090808 Sep, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 169,300 | 6.5811 | 8,758,399 |
| 2020082121 Aug, 20 | 2020081818 Aug, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,500,000 | 5 | 8,589,099 |
| 2020073131 Jul, 20 | 2020072727 Jul, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 5.48 | 6,089,099 |
| 2020072121 Jul, 20 | 2020071717 Jul, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 4.7067 | 5,889,099 |
| 2020070808 Jul, 20 | 2020070303 Jul, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 160,500 | 4.7 | 5,789,099 |
| 2019090909 Sep, 19 | 2019090505 Sep, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 3.8 | 5,628,599 |
| 2019083030 Aug, 19 | 2019082828 Aug, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 244,599 |
| 2019083030 Aug, 19 | 2019082828 Aug, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 5,334,000 | 2.25 | 5,578,599 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Kootenay Silver Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021061010 Jun, 21 | 2021060909 Jun, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,000,000 | 0.3 | 29,750,000 |
| 2021051010 May, 21 | 2021050606 May, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,000,000 | 0.3 | 32,750,000 |
| 2021051010 May, 21 | 2021050707 May, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,000,000 | 0.3 | 30,750,000 |
| 2020082828 Aug, 20 | 2020082424 Aug, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,500,000 | 0.4 | 33,750,000 |
| 2020082828 Aug, 20 | 2020082424 Aug, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,250,000 | 0.55 | 16,875,000 |
| 2019082727 Aug, 19 | 2019082222 Aug, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019082727 Aug, 19 | 2019082222 Aug, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 31,250,000 | 0.16 | 31,250,000 |
| 2019082727 Aug, 19 | 2019082222 Aug, 19 | Indirect Ownership : Sprott Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
| 2019082727 Aug, 19 | 2019082222 Aug, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019082727 Aug, 19 | 2019082222 Aug, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 15,625,000 | 0.22 | 15,625,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Teuton Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021070202 Jul, 21 | 2021062828 Jun, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -1,000,000 | 1 | 0 |
| 2021070202 Jul, 21 | 2021062828 Jun, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -2,500,000 | 0.3 | 1,000,000 |
| 2021070202 Jul, 21 | 2021062828 Jun, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 54 - Exercise of warrants | 1,000,000 | 1 | 13,140,000 |
| 2021070202 Jul, 21 | 2021062828 Jun, 21 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 54 - Exercise of warrants | 2,500,000 | 0.3 | 12,140,000 |
| 2020081212 Aug, 20 | 2020080707 Aug, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 3,000,000 | 3 | 9,640,000 |
| 2020072828 Jul, 20 | 2020070808 Jul, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 1 | 3,500,000 |
| 2020072828 Jul, 20 | 2020070808 Jul, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 0.8 | 6,640,000 |
| 2020060303 Jun, 20 | 2020042929 Apr, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 201,500 | 0.6407 | 4,640,000 |
| 2020012727 Jan, 20 | 2020012323 Jan, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.52 | 4,438,500 |
| 2019122020 Dec, 19 | 2019121616 Dec, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 29,000 | 0.31 | 4,338,500 |
| 2019110808 Nov, 19 | 2019110707 Nov, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.2995 | 4,309,500 |
| 2019101111 Oct, 19 | 2019100808 Oct, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 27,000 | 0.43 | 4,059,500 |
| 2019100808 Oct, 19 | 2019100404 Oct, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 58,000 | 0.45 | 4,032,500 |
| 2019100404 Oct, 19 | 2019100202 Oct, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 121,000 | 0.4395 | 3,974,500 |
| 2019100404 Oct, 19 | 2019100101 Oct, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.39 | 3,853,500 |
| 2019100404 Oct, 19 | 2019093030 Sep, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 22,000 | 0.39 | 3,848,500 |
| 2019091313 Sep, 19 | 2019091010 Sep, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.5 | 3,826,500 |
| 2019091313 Sep, 19 | 2019090909 Sep, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 97,000 | 0.5 | 3,823,500 |
| 2019081919 Aug, 19 | 2019081414 Aug, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.5944 | 3,726,500 |
| 2019081616 Aug, 19 | 2019081313 Aug, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 65,500 | 0.6 | 3,626,500 |
| 2019081616 Aug, 19 | 2019081212 Aug, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 134,500 | 0.5967 | 3,561,000 |
| 2019080909 Aug, 19 | 2019080606 Aug, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.4254 | 3,426,500 |
| 2019080707 Aug, 19 | 2019080202 Aug, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 226,500 | 0.3577 | 3,326,500 |
| 2019080606 Aug, 19 | 2019080101 Aug, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 173,500 | 0.3559 | 3,100,000 |
| 2019073131 Jul, 19 | 2019073131 Jul, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 426,500 | 0.3566 | 2,926,500 |
| 2019072626 Jul, 19 | 2019072424 Jul, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019072626 Jul, 19 | 2019072424 Jul, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019072626 Jul, 19 | 2019072424 Jul, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,500,000 | 0.3 | 2,500,000 |
| 2019072626 Jul, 19 | 2019072424 Jul, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,500,000 | 0.225 | 2,500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Silver One Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020071717 Jul, 20 | 2020071515 Jul, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 11,111,111 | 0.45 | 33,111,111 |
| 2020071717 Jul, 20 | 2020012020 Jan, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.4 | 11,000,000 |
| 2020071717 Jul, 20 | 2020071515 Jul, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 5,555,556 | 0.65 | 16,555,556 |
| 2020012424 Jan, 20 | 2020012020 Jan, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 0.25 | 22,000,000 |
| 2020012424 Jan, 20 | 2020012020 Jan, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 0.4 | 0 |
| 2020011717 Jan, 20 | 2020011313 Jan, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 4,000,000 | 0.25 | 20,000,000 |
| 2020011717 Jan, 20 | 2020011313 Jan, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 0.4 | 10,000,000 |
| 2019071515 Jul, 19 | 2019071010 Jul, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019071515 Jul, 19 | 2019071010 Jul, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 16,000,000 | 0.125 | 16,000,000 |
| 2019071515 Jul, 19 | 2019071010 Jul, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019071515 Jul, 19 | 2019071010 Jul, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares Warrants) | 11 - Acquisition or disposition carried out privately | 8,000,000 | 0.2 | 8,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: RJK Explorations Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018083131 Aug, 18 | 2018082727 Aug, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018083131 Aug, 18 | 2018082727 Aug, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 5,000,000 | 0.05 | 5,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Monarca Minerals Inc. (formerly Oremex Silver Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020051111 May, 20 | 2020051010 May, 20 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -3,077,000 | 0.18 | 0 |
| 2017051212 May, 17 | 2017051010 May, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017051212 May, 17 | 2017051010 May, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 3,077,000 | 0.13 | 3,077,000 |
| 2017051212 May, 17 | 2017051010 May, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017051212 May, 17 | 2017051010 May, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 3,077,000 | 0 | 3,077,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Novo Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020093030 Sep, 20 | 2020092525 Sep, 20 | Indirect Ownership : The Sprott Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -16,500 | 3.7551 | 5,273,476 |
| 2020042222 Apr, 20 | 2020041717 Apr, 20 | Indirect Ownership : The Sprott Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 2.2959 | 5,289,976 |
| 2020041515 Apr, 20 | 2020040909 Apr, 20 | Indirect Ownership : The Sprott Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -60,000 | 1.9204 | 5,324,976 |
| 2020040808 Apr, 20 | 2020040303 Apr, 20 | Indirect Ownership : The Sprott Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 1.7667 | 5,384,976 |
| 2020033131 Mar, 20 | 2020032727 Mar, 20 | Indirect Ownership : The Sprott Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -65,000 | 2.0529 | 5,424,976 |
| 2020032323 Mar, 20 | 2020031919 Mar, 20 | Indirect Ownership : The Sprott Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 1.7906 | 5,489,976 |
| 2020031818 Mar, 20 | 2020031313 Mar, 20 | Indirect Ownership : The Sprott Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -22,000 | 1.8733 | 5,529,976 |
| 2020031111 Mar, 20 | 2020030606 Mar, 20 | Indirect Ownership : The Sprott Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 2.5332 | 5,551,976 |
| 2020030303 Mar, 20 | 2020022727 Feb, 20 | Indirect Ownership : The Sprott Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -43,400 | 2.6749 | 5,601,976 |
| 2020022525 Feb, 20 | 2016072626 Jul, 16 | Indirect Ownership : The Sprott Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,686,276 |
| 2020022525 Feb, 20 | 2020022121 Feb, 20 | Indirect Ownership : The Sprott Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -40,900 | 2.922 | 5,645,376 |
| 2019120909 Dec, 19 | 2019120505 Dec, 19 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -5,686,276 | 3.69 | 0 |
| 2019050909 May, 19 | 2019050404 May, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -6,379,900 | 0.9 | 0 |
| 2019050909 May, 19 | 2019050404 May, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 54 - Exercise of warrants | 6,379,900 | 0.9 | 17,692,454 |
| 2019031919 Mar, 19 | 2019031515 Mar, 19 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 47 - Acquisition or disposition by gift | -1,500,000 | 0 | 6,379,900 |
| 2018071818 Jul, 18 | 2018071313 Jul, 18 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 1,176,471 | 1.25 | 5,686,276 |
| 2018071818 Jul, 18 | 2018071313 Jul, 18 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -1,176,471 | 1.25 | 0 |
| 2018071616 Jul, 18 | 2018071111 Jul, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 28,900 | 4.15 | 11,312,554 |
| 2018071111 Jul, 18 | 2018070404 Jul, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 9,200 | 4.15 | 11,283,654 |
| 2018061919 Jun, 18 | 2018061414 Jun, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 61,900 | 4.1464 | 11,274,454 |
| 2018061515 Jun, 18 | 2018061111 Jun, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 198,500 | 4.6465 | 10,980,354 |
| 2018061515 Jun, 18 | 2018061212 Jun, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 232,200 | 4.4881 | 11,212,554 |
| 2018061313 Jun, 18 | 2018060808 Jun, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 69,300 | 4.6876 | 10,781,854 |
| 2018061212 Jun, 18 | 2018060707 Jun, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 52,100 | 4.7528 | 10,712,554 |
| 2018061111 Jun, 18 | 2018060606 Jun, 18 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 47,900 | 4.715 | 10,660,454 |
| 2018030707 Mar, 18 | 2018030505 Mar, 18 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 1,666,667 | 0.85 | 4,509,805 |
| 2018030707 Mar, 18 | 2018030505 Mar, 18 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -1,666,667 | 0.85 | 1,176,471 |
| 2017111010 Nov, 17 | 2017110808 Nov, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 8.3414 | 10,612,554 |
| 2017110808 Nov, 17 | 2017110606 Nov, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 7.9564 | 10,562,554 |
| 2017110707 Nov, 17 | 2016072626 Jul, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017110707 Nov, 17 | 2017110606 Nov, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 400,000 |
| 2017110202 Nov, 17 | 2017102727 Oct, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 7.3277 | 10,512,554 |
| 2017102323 Oct, 17 | 2017101818 Oct, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 81,300 | 7.8 | 10,462,554 |
| 2017101919 Oct, 17 | 2017101717 Oct, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 218,700 | 8.0809 | 10,381,254 |
| 2017100404 Oct, 17 | 2017092929 Sep, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 34,700 | 6.15 | 10,162,554 |
| 2017092929 Sep, 17 | 2017092727 Sep, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 91,500 | 6.25 | 10,127,854 |
| 2017092929 Sep, 17 | 2017092626 Sep, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 6.2031 | 10,036,354 |
| 2017092929 Sep, 17 | 2017092525 Sep, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 6.3326 | 10,027,854 |
| 2017091111 Sep, 17 | 2016072626 Jul, 16 | Indirect Ownership : Kirkland Lake Gold Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017091111 Sep, 17 | 2017090606 Sep, 17 | Indirect Ownership : Kirkland Lake Gold Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 14,000,000 | 0 | 14,000,000 |
| 2017091111 Sep, 17 | 2016072626 Jul, 16 | Indirect Ownership : Kirkland Lake Gold Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 11,830,268 |
| 2017091111 Sep, 17 | 2017090606 Sep, 17 | Indirect Ownership : Kirkland Lake Gold Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 14,000,000 | 4 | 25,830,268 |
| 2017091111 Sep, 17 | 2017090808 Sep, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 973,800 | 3.9 | 9,927,854 |
| 2017081515 Aug, 17 | 2017081515 Aug, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,772,000 | 2.1 | 7,879,900 |
| 2017070606 Jul, 17 | 2017070505 Jul, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -1,923,077 | 0.8 | 5,107,900 |
| 2017070606 Jul, 17 | 2017070505 Jul, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 54 - Exercise of warrants | 1,923,077 | 0.8 | 8,954,054 |
| 2017050808 May, 17 | 2017050404 May, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 5,107,900 | 0 | 7,030,977 |
| 2017050808 May, 17 | 2017050404 May, 17 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 5,107,900 | 0.66 | 7,030,977 |
| 2016072929 Jul, 16 | 2016072626 Jul, 16 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,666,667 |
| 2016072929 Jul, 16 | 2016072626 Jul, 16 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,176,471 | 0 | 2,843,138 |
| 2016072929 Jul, 16 | 2016072626 Jul, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,666,667 |
| 2016072929 Jul, 16 | 2016072626 Jul, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,923,077 |
| 2016072929 Jul, 16 | 2016072626 Jul, 16 | Indirect Ownership : 2176423 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,923,077 |
| 2016072929 Jul, 16 | 2016072626 Jul, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,176,471 | 0.85 | 2,843,138 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
