Insider: Frank Giustra
Issuer Name: Lithium X Energy Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015122929 Dec, 15 | 2011121616 Dec, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015122929 Dec, 15 | 2015122424 Dec, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 833,333 | 0.3 | 833,333 |
| 2015120101 Dec, 15 | 2011121616 Dec, 11 | Indirect Ownership : Fiore Financial Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015120101 Dec, 15 | 2015112626 Nov, 15 | Indirect Ownership : Fiore Financial Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0 | 1,000,000 |
| 2015120101 Dec, 15 | 2015112626 Nov, 15 | Indirect Ownership : Fiore Financial Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0 | 1,500,000 |
| 2015120101 Dec, 15 | 2011121616 Dec, 11 | Indirect Ownership : ITF Child | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015120101 Dec, 15 | 2015112626 Nov, 15 | Indirect Ownership : ITF Child | Common Shares | 11 - Acquisition or disposition carried out privately | 10,000 | 0 | 10,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Endeavour Mining Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016010707 Jan, 16 | 2015112727 Nov, 15 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 37 - Stock split or consolidation | -150,069 | 0 | 16,669 |
| 2015122222 Dec, 15 | 2015122121 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 46,200 | 7.1814 | 576,921 |
| 2015122222 Dec, 15 | 2015122222 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 53,800 | 7.4963 | 630,721 |
| 2015120303 Dec, 15 | 2015112727 Nov, 15 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -4,776,494 | 0 | 530,721 |
| 2015120303 Dec, 15 | 2015112727 Nov, 15 | Indirect Ownership : The Radcliffe Foundation | Common Shares | 37 - Stock split or consolidation | -1,350,000 | 0 | 150,000 |
| 2015120303 Dec, 15 | 2015112727 Nov, 15 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 37 - Stock split or consolidation | -150,065 | 0 | 0 |
| 2015100505 Oct, 15 | 2015100101 Oct, 15 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 56 - Grant of rights | 28,629 | 0.4366 | 166,738 |
| 2015070303 Jul, 15 | 2015070303 Jul, 15 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 56 - Grant of rights | 25,148 | 0.4971 | 138,109 |
| 2015040202 Apr, 15 | 2015040202 Apr, 15 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 56 - Grant of rights | 26,360 | 0.4742 | 112,961 |
| 2015010606 Jan, 15 | 2015010606 Jan, 15 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 56 - Grant of rights | 34,527 | 0.362 | 86,601 |
| 2014100303 Oct, 14 | 2014100202 Oct, 14 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 56 - Grant of rights | 19,504 | 0 | 52,074 |
| 2014070404 Jul, 14 | 2014070303 Jul, 14 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 56 - Grant of rights | 16,078 | 0 | 32,570 |
| 2014040303 Apr, 14 | 2013091717 Sep, 13 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014040303 Apr, 14 | 2014040303 Apr, 14 | Direct Ownership : | Deferred Share Units (Cash payment on Redemption) (Common Shares) | 56 - Grant of rights | 16,492 | 0 | 16,492 |
| 2013091818 Sep, 13 | 2013091717 Sep, 13 | Control or Direction : The Radcliffe Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,500,000 |
| 2013091818 Sep, 13 | 2013091717 Sep, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,307,215 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Oceanic Iron Ore Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021031111 Mar, 21 | 2021031010 Mar, 21 | Control or Direction : Sestini & Co. Pension Trustees Ltd. | Convertible Debentures Series C | 11 - Acquisition or disposition carried out privately | 0 | 0.19 | 0 |
| 2021031111 Mar, 21 | 2012101010 Oct, 12 | Control or Direction : Sestini & Co. Pension Trustees Ltd. | Convertible Debentures Series C | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020031313 Mar, 20 | 2020031313 Mar, 20 | Indirect Ownership : Fiore Financial Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 186,000 | 0.1336 | 779,800 |
| 2020030606 Mar, 20 | 2020030505 Mar, 20 | Indirect Ownership : Fiore Financial Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 19,000 | 0.1484 | 593,800 |
| 2020030303 Mar, 20 | 2020030202 Mar, 20 | Indirect Ownership : Fiore Financial Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 127,000 | 0.1426 | 574,800 |
| 2020030303 Mar, 20 | 2020022828 Feb, 20 | Indirect Ownership : Fiore Financial Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 168,000 | 0.1327 | 447,800 |
| 2019112828 Nov, 19 | 2019112626 Nov, 19 | Control or Direction : Sestini & Co. Pension Trustees Ltd. | Convertible Debentures Series B | 97 - Other | 0 | 0.05 | 0 |
| 2019112828 Nov, 19 | 2019112626 Nov, 19 | Control or Direction : Canada Life Ltd. | Convertible Debentures Series B | 97 - Other | 0 | 0.05 | 0 |
| 2019112828 Nov, 19 | 2012101010 Oct, 12 | Control or Direction : Sestini & Co. Pension Trustees Ltd. | Convertible Debentures Series B | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019112828 Nov, 19 | 2019112626 Nov, 19 | Control or Direction : Sestini & Co. Pension Trustees Ltd. | Convertible Debentures Series B | 36 - Conversion or exchange | 0 | 0.05 | 0 |
| 2019112828 Nov, 19 | 2019112626 Nov, 19 | Control or Direction : Sestini & Co. Pension Trustees Ltd. | Common Shares | 36 - Conversion or exchange | 10,000,000 | 0.05 | 10,000,000 |
| 2019112828 Nov, 19 | 2012101010 Oct, 12 | Control or Direction : Sestini & Co. Pension Trustees Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019112828 Nov, 19 | 2012101010 Oct, 12 | Control or Direction : Sestini & Co. Pension Trustees Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019112828 Nov, 19 | 2019112626 Nov, 19 | Control or Direction : Sestini & Co. Pension Trustees Ltd. | Warrants (Common Shares) | 36 - Conversion or exchange | 10,000,000 | 0 | 10,000,000 |
| 2018120303 Dec, 18 | 2018113030 Nov, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -163,500 | 0.047 | 1,629,500 |
| 2018113030 Nov, 18 | 2018112929 Nov, 18 | Control or Direction : Canada Life Ltd. | Convertible Debentures Series B | 11 - Acquisition or disposition carried out privately | 0 | 0.05 | 0 |
| 2018113030 Nov, 18 | 2012101010 Oct, 12 | Control or Direction : Canada Life Ltd. | Convertible Debentures Series B | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018091313 Sep, 18 | 2018091313 Sep, 18 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -1,250,000 | 0.3 | 0 |
| 2017121919 Dec, 17 | 2017121818 Dec, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -261,500 | 0.1 | 1,793,000 |
| 2017092727 Sep, 17 | 2012101010 Oct, 12 | Indirect Ownership : The Radcliffe Corporation | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017092727 Sep, 17 | 2017092626 Sep, 17 | Indirect Ownership : The Radcliffe Corporation | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 0.08 | 0 |
| 2017092626 Sep, 17 | 2017092626 Sep, 17 | Indirect Ownership : Fiore Capital Corporation | Common Shares | 97 - Other | -279,800 | 0 | 0 |
| 2017092626 Sep, 17 | 2017092626 Sep, 17 | Indirect Ownership : Fiore Financial Corporation | Common Shares | 97 - Other | 279,800 | 0 | 279,800 |
| 2017092626 Sep, 17 | 2012101010 Oct, 12 | Indirect Ownership : Fiore Financial Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017092626 Sep, 17 | 2017092626 Sep, 17 | Indirect Ownership : Fiore Farms Inc. | Common Shares | 97 - Other | 29,750 | 0 | 29,750 |
| 2017092626 Sep, 17 | 2012101010 Oct, 12 | Indirect Ownership : Fiore Farms Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017092626 Sep, 17 | 2017092626 Sep, 17 | Indirect Ownership : 1341183 Ontario Limited | Common Shares | 97 - Other | -29,750 | 0 | 0 |
| 2017041111 Apr, 17 | 2017041010 Apr, 17 | Control or Direction : Radcliffe Foundation | Warrants (Common Shares) | 55 - Expiration of warrants | -4,000,000 | 0 | 0 |
| 2017041111 Apr, 17 | 2017041010 Apr, 17 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -287,500 | 0 | 1,250,000 |
| 2016091313 Sep, 16 | 2016091313 Sep, 16 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,250,000 | 0 | 1,537,500 |
| 2016091313 Sep, 16 | 2016091313 Sep, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,250,000 | 0.2 | 2,054,500 |
| 2015121010 Dec, 15 | 2015120404 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 34,000 | 0.1588 | 804,500 |
| 2015120404 Dec, 15 | 2015120404 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 34,000 | 0 | 0 |
| 2015112727 Nov, 15 | 2015112626 Nov, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 126,500 | 0.137 | 770,500 |
| 2015112525 Nov, 15 | 2015112424 Nov, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0 | 644,000 |
| 2014100909 Oct, 14 | 2012101010 Oct, 12 | Control or Direction : Radcliffe Foundation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014100909 Oct, 14 | 2014100909 Oct, 14 | Control or Direction : Radcliffe Foundation | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 4,000,000 | 0 | 4,000,000 |
| 2014100909 Oct, 14 | 2014100909 Oct, 14 | Control or Direction : Radcliffe Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | 4,000,000 | 0.2 | 5,612,300 |
| 2014070404 Jul, 14 | 2014070202 Jul, 14 | Indirect Ownership : 1341183 Ontario Limited | Common Shares | 37 - Stock split or consolidation | -267,750 | 0 | 29,750 |
| 2014070404 Jul, 14 | 2014070202 Jul, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -5,346,000 | 0 | 594,000 |
| 2014070404 Jul, 14 | 2014070202 Jul, 14 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -2,587,500 | 0 | 287,500 |
| 2014070404 Jul, 14 | 2014070202 Jul, 14 | Control or Direction : Radcliffe Foundation | Common Shares | 37 - Stock split or consolidation | -14,510,700 | 0 | 1,612,300 |
| 2014070404 Jul, 14 | 2014070202 Jul, 14 | Indirect Ownership : Fiore Capital Corporation | Common Shares | 37 - Stock split or consolidation | -2,518,200 | 0 | 279,800 |
| 2013082323 Aug, 13 | 2013082222 Aug, 13 | Indirect Ownership : Fiore Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,823,000 | 0.085 | 2,798,000 |
| 2013061111 Jun, 13 | 2013060606 Jun, 13 | Indirect Ownership : Fiore Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 975,000 | 0.08 | 975,000 |
| 2013061111 Jun, 13 | 2012101010 Oct, 12 | Indirect Ownership : Fiore Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013020404 Feb, 13 | 2013020404 Feb, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,544,500 | 0.18 | 5,940,000 |
| 2013013030 Jan, 13 | 2013013030 Jan, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.18 | 4,395,500 |
| 2013012323 Jan, 13 | 2013011616 Jan, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.175 | 4,345,500 |
| 2013012323 Jan, 13 | 2013011616 Jan, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 151,500 | 0.18 | 4,076,500 |
| 2013012323 Jan, 13 | 2013011616 Jan, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.18 | 4,176,500 |
| 2013012323 Jan, 13 | 2013011616 Jan, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.18 | 4,201,500 |
| 2013012323 Jan, 13 | 2013011616 Jan, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 44,000 | 0.17 | 4,245,500 |
| 2012101111 Oct, 12 | 2012101010 Oct, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,925,000 |
| 2012101111 Oct, 12 | 2012101010 Oct, 12 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,875,000 |
| 2012101111 Oct, 12 | 2012101010 Oct, 12 | Indirect Ownership : 1341183 Ontario Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 297,500 |
| 2012101111 Oct, 12 | 2012101010 Oct, 12 | Control or Direction : Radcliffe Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,833,000 |
| 2012101111 Oct, 12 | 2012101010 Oct, 12 | Control or Direction : Radcliffe Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | 11,290,000 | 0.16 | 16,123,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Petromanas Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016020505 Feb, 16 | 2012081717 Aug, 12 | Indirect Ownership : Fiore Financial Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016020505 Feb, 16 | 2016020404 Feb, 16 | Indirect Ownership : Fiore Financial Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,500,000 | 0.075 | 1,500,000 |
| 2015022626 Feb, 15 | 2015022323 Feb, 15 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -305,000 | 0 | 0 |
| 2014030505 Mar, 14 | 2014030505 Mar, 14 | Control or Direction : The Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000,000 | 0.2 | 60,396,435 |
| 2013120909 Dec, 13 | 2013120505 Dec, 13 | Control or Direction : The Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 243,500 | 0.12 | 50,395,435 |
| 2013120909 Dec, 13 | 2013120606 Dec, 13 | Control or Direction : The Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.12 | 50,396,435 |
| 2013120404 Dec, 13 | 2013120404 Dec, 13 | Control or Direction : The Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 44,500 | 0.12 | 50,151,935 |
| 2013120303 Dec, 13 | 2013120303 Dec, 13 | Control or Direction : The Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.115 | 50,107,435 |
| 2013110707 Nov, 13 | 2013110505 Nov, 13 | Control or Direction : The Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 9,000,000 | 0.12 | 49,957,435 |
| 2013041111 Apr, 13 | 2012081717 Aug, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013041111 Apr, 13 | 2013041010 Apr, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,065,000 | 0.1 | 1,065,000 |
| 2013041111 Apr, 13 | 2013041010 Apr, 13 | Indirect Ownership : 511919 NB Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -1,065,000 | 0.1 | 0 |
| 2013040909 Apr, 13 | 2013040909 Apr, 13 | Control or Direction : The Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 1,506,000 | 0.095 | 40,957,435 |
| 2013040909 Apr, 13 | 2013040909 Apr, 13 | Indirect Ownership : 511919 NB Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -1,506,000 | 0.095 | 1,065,000 |
| 2013040505 Apr, 13 | 2013040404 Apr, 13 | Control or Direction : The Radcliffe Foundation | Options (Common Shares) | 52 - Expiration of options | -1,425,000 | 0 | 1,000,000 |
| 2013010202 Jan, 13 | 2012123131 Dec, 12 | Control or Direction : The Radcliffe Foundation | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 1,151,435 | 0 | 39,451,435 |
| 2012082828 Aug, 12 | 2012082727 Aug, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 2,000,000 | 0 | 2,000,000 |
| 2012082323 Aug, 12 | 2012081717 Aug, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012082020 Aug, 12 | 2012081717 Aug, 12 | Control or Direction : The Radcliffe Foundation | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,425,000 |
| 2012082020 Aug, 12 | 2012081717 Aug, 12 | Indirect Ownership : 511919 NB Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,571,000 |
| 2012082020 Aug, 12 | 2012081717 Aug, 12 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 305,000 |
| 2012082020 Aug, 12 | 2012081717 Aug, 12 | Control or Direction : The Radcliffe Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 38,300,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: PNO Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014031414 Mar, 14 | 2014031212 Mar, 14 | Control or Direction : Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -293,900 | 0.1438 | 671,500 |
| 2014031010 Mar, 14 | 2014030606 Mar, 14 | Control or Direction : Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -209,500 | 0.1702 | 965,400 |
| 2014020505 Feb, 14 | 2014013131 Jan, 14 | Control or Direction : Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -38,500 | 0.2458 | 1,174,900 |
| 2014012121 Jan, 14 | 2014011717 Jan, 14 | Control or Direction : Radcliffe Foundation | Common Shares | 37 - Stock split or consolidation | -10,920,600 | 0 | 1,213,400 |
| 2014012121 Jan, 14 | 2014011717 Jan, 14 | Indirect Ownership : Fiore Capital Corporation | Common Shares | 37 - Stock split or consolidation | -360,000 | 0 | 40,000 |
| 2014012121 Jan, 14 | 2014011717 Jan, 14 | Indirect Ownership : Radcliffe Corporation | Common Shares | 37 - Stock split or consolidation | -90,000 | 0 | 10,000 |
| 2012071010 Jul, 12 | 2012070909 Jul, 12 | Control or Direction : Radcliffe Foundation | Options (Common Shares) | 52 - Expiration of options | -2,000,000 | 0 | 0 |
| 2012041313 Apr, 12 | 2012041313 Apr, 12 | Control or Direction : Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 5,034,000 | 0.05 | 12,134,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Royce Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013110808 Nov, 13 | 2013110505 Nov, 13 | Control or Direction : Radcliffe Foundation | Common Shares | 37 - Stock split or consolidation | -14,040,000 | 0 | 1,560,000 |
| 2013110808 Nov, 13 | 2013110505 Nov, 13 | Indirect Ownership : Radcliffe Corporation | Common Shares | 37 - Stock split or consolidation | -900,000 | 0 | 100,000 |
| 2012062222 Jun, 12 | 2011121616 Dec, 11 | Control or Direction : Radcliffe Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 15,600,000 |
| 2012062222 Jun, 12 | 2011121616 Dec, 11 | Indirect Ownership : Radcliffe Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2011121919 Dec, 11 | 2011121616 Dec, 11 | Control or Direction : Radcliffe Foundation | 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: Cannon Point Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015012020 Jan, 15 | 2015012020 Jan, 15 | Indirect Ownership : Radcliffe Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,700,000 | 0.15 | 2,700,000 |
| 2015012020 Jan, 15 | 2015012020 Jan, 15 | Control or Direction : Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -2,700,000 | 0.15 | 2,423,500 |
| 2014073030 Jul, 14 | 2014072929 Jul, 14 | Indirect Ownership : Radcliffe Corporation | Warrants (Common Shares) | 55 - Expiration of warrants | -500,000 | 0 | 0 |
| 2014073030 Jul, 14 | 2014072929 Jul, 14 | Control or Direction : Radcliffe Foundation | Warrants (Common Shares) | 55 - Expiration of warrants | -492,000 | 0 | 0 |
| 2013041919 Apr, 13 | 2013041919 Apr, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 375,000 | 0.11 | 375,000 |
| 2012121717 Dec, 12 | 2012121717 Dec, 12 | Control or Direction : Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 1,750,000 | 0.14 | 5,123,500 |
| 2011121919 Dec, 11 | 2011121919 Dec, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,125,000 | 0 | 1,125,000 |
| 2011121919 Dec, 11 | 2011121919 Dec, 11 | Indirect Ownership : Radcliffe Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -1,125,000 | 0 | 0 |
| 2011121919 Dec, 11 | 2011121616 Dec, 11 | Indirect Ownership : Radcliffe Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -375,000 | 0 | 1,125,000 |
| 2011121919 Dec, 11 | 2011121919 Dec, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -1,125,000 | 0 | 0 |
| 2011121919 Dec, 11 | 2011121616 Dec, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -375,000 | 0 | 0 |
| 2011121919 Dec, 11 | 2011121616 Dec, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 375,000 | 0 | 375,000 |
| 2011121919 Dec, 11 | 2010101919 Oct, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011121919 Dec, 11 | 2011121919 Dec, 11 | Control or Direction : Radcliffe Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | 1,125,000 | 0 | 3,373,500 |
| 2011121919 Dec, 11 | 2011121616 Dec, 11 | Control or Direction : Radcliffe Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | 375,000 | 0 | 2,248,500 |
| 2011111616 Nov, 11 | 2011111616 Nov, 11 | Indirect Ownership : Radcliffe Corporation | Warrants (Common Shares) | 37 - Stock split or consolidation | -1,500,000 | 0 | 500,000 |
| 2011111616 Nov, 11 | 2011111616 Nov, 11 | Control or Direction : Radcliffe Foundation | Warrants (Common Shares) | 37 - Stock split or consolidation | -1,476,000 | 0 | 492,000 |
| 2011111616 Nov, 11 | 2011111616 Nov, 11 | Control or Direction : Radcliffe Foundation | Options (Common Shares) | 37 - Stock split or consolidation | -525,000 | 0 | 175,000 |
| 2011111616 Nov, 11 | 2011111616 Nov, 11 | Indirect Ownership : Radcliffe Corporation | Common Shares | 37 - Stock split or consolidation | -4,500,000 | 0 | 1,500,000 |
| 2011111616 Nov, 11 | 2011111616 Nov, 11 | Control or Direction : Radcliffe Foundation | Common Shares | 37 - Stock split or consolidation | -5,620,500 | 0 | 1,873,500 |
| 2011110101 Nov, 11 | 2011103131 Oct, 11 | Control or Direction : Fiore Aviation Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -3,000,000 | 0.07 | 0 |
| 2011100707 Oct, 11 | 2011100606 Oct, 11 | Indirect Ownership : Radcliffe Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 0.04 | 6,000,000 |
| 2011040808 Apr, 11 | 2011040404 Apr, 11 | Control or Direction : Radcliffe Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -500,000 | 0.22 | 5,000,000 |
| 2010122424 Dec, 10 | 2010122323 Dec, 10 | Indirect Ownership : Fiore Aviation Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 3,000,000 | 0 | 3,000,000 |
| 2010122424 Dec, 10 | 2010101919 Oct, 10 | Indirect Ownership : Fiore Aviation Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010121010 Dec, 10 | 2010120909 Dec, 10 | Indirect Ownership : Radcliffe Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -2,000,000 | 0.21 | 5,500,000 |
| 2010102020 Oct, 10 | 2010101919 Oct, 10 | Control or Direction : Radcliffe Foundation | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 700,000 |
| 2010102020 Oct, 10 | 2010101919 Oct, 10 | Control or Direction : Radcliffe Foundation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,968,000 |
| 2010102020 Oct, 10 | 2010101919 Oct, 10 | Indirect Ownership : Radcliffe Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,500,000 |
| 2010102020 Oct, 10 | 2010101919 Oct, 10 | Indirect Ownership : Radcliffe Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| 2010102020 Oct, 10 | 2010101919 Oct, 10 | Control or Direction : Radcliffe Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,494,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Catalyst Copper Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016052626 May, 16 | 2016052626 May, 16 | Indirect Ownership : Fiore Aviation Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 654,545 | 0.275 | 9,649,187 |
| 2016051818 May, 16 | 2016051717 May, 16 | Indirect Ownership : Fiore Financial Corporation | Warrants (Common Shares) | 54 - Exercise of warrants | -970,000 | 0.1 | 0 |
| 2016051818 May, 16 | 2016051717 May, 16 | Indirect Ownership : Fiore Aviation Corporation | Common Shares | 54 - Exercise of warrants | 1,500,000 | 0.15 | 8,994,642 |
| 2016051818 May, 16 | 2016051717 May, 16 | Indirect Ownership : Fiore Aviation Corporation | Common Shares | 54 - Exercise of warrants | 337,500 | 0.4 | 7,494,642 |
| 2016051818 May, 16 | 2016051717 May, 16 | Indirect Ownership : Fiore Aviation Corporation | Common Shares | 54 - Exercise of warrants | 4,228,571 | 0.1 | 7,157,142 |
| 2016051818 May, 16 | 2016051717 May, 16 | Indirect Ownership : Fiore Financial Corporation | Common Shares | 54 - Exercise of warrants | 970,000 | 0.1 | 4,484,583 |
| 2016051818 May, 16 | 2016051717 May, 16 | Indirect Ownership : Fiore Aviation Corporation | Warrants (Common Shares) | 54 - Exercise of warrants | -1,500,000 | 0.15 | 0 |
| 2016051818 May, 16 | 2016051717 May, 16 | Indirect Ownership : Fiore Aviation Corporation | Warrants (Common Shares) | 54 - Exercise of warrants | -337,500 | 0.4 | 1,500,000 |
| 2016051818 May, 16 | 2016051818 May, 16 | Control or Direction : Radcliffe Foundation | Common Shares | 51 - Exercise of options | 47,667 | 0.15 | 2,709,886 |
| 2016051818 May, 16 | 2016051717 May, 16 | Control or Direction : Radcliffe Foundation | Common Shares | 54 - Exercise of warrants | 700,000 | 0.4 | 2,662,219 |
| 2016051818 May, 16 | 2016051717 May, 16 | Indirect Ownership : Fiore Aviation Corporation | Warrants (Common Shares) | 54 - Exercise of warrants | -4,228,571 | 0.1 | 1,837,500 |
| 2016051818 May, 16 | 2016051818 May, 16 | Control or Direction : Radcliffe Foundation | Options (Common Shares) | 51 - Exercise of options | -47,667 | 0.15 | 0 |
| 2016051818 May, 16 | 2016051717 May, 16 | Control or Direction : Radcliffe Foundation | Warrants (Common Shares) | 54 - Exercise of warrants | -700,000 | 0.4 | 227,600 |
| 2016021919 Feb, 16 | 2016021919 Feb, 16 | Indirect Ownership : Fiore Aviation Corporation | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 337,500 | 0 | 6,066,071 |
| 2016021919 Feb, 16 | 2016021919 Feb, 16 | Indirect Ownership : Fiore Aviation Corporation | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,800,000 | 0 | 5,728,571 |
| 2016021919 Feb, 16 | 2016021919 Feb, 16 | Indirect Ownership : Fiore Financial Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 2,544,583 | 0.0944 | 3,514,583 |
| 2015083131 Aug, 15 | 2015082828 Aug, 15 | Indirect Ownership : Fiore Aviation Corporation | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0.15 | 2,928,571 |
| 2015083131 Aug, 15 | 2015082828 Aug, 15 | Indirect Ownership : Fiore Aviation Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0.1 | 2,928,571 |
| 2015041616 Apr, 15 | 2015041616 Apr, 15 | Control or Direction : Radcliffe Foundation | Warrants (Common Shares) | 55 - Expiration of warrants | -50,000 | 0 | 927,600 |
| 2015012626 Jan, 15 | 2015012626 Jan, 15 | Indirect Ownership : The Radcliffe Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 455,000 | 0.24 | 463,333 |
| 2014091717 Sep, 14 | 2014091515 Sep, 14 | Control or Direction : Radcliffe Foundation | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 700,000 | 0 | 977,600 |
| 2014091717 Sep, 14 | 2014091515 Sep, 14 | Control or Direction : Radcliffe Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | 700,000 | 0.3 | 1,962,219 |
| 2014072424 Jul, 14 | 2011081818 Aug, 11 | Indirect Ownership : Fiore Financial Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014072424 Jul, 14 | 2014072121 Jul, 14 | Indirect Ownership : Fiore Financial Corporation | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 970,000 | 0 | 970,000 |
| 2014072424 Jul, 14 | 2011081818 Aug, 11 | Indirect Ownership : Fiore Financial Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014072424 Jul, 14 | 2011081818 Aug, 11 | Indirect Ownership : Fiore Aviation Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014072424 Jul, 14 | 2014072121 Jul, 14 | Indirect Ownership : Fiore Aviation Corporation | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,428,571 | 0 | 1,428,571 |
| 2014072424 Jul, 14 | 2014072121 Jul, 14 | Indirect Ownership : Fiore Financial Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 970,000 | 0.07 | 970,000 |
| 2014072424 Jul, 14 | 2011081818 Aug, 11 | Indirect Ownership : Fiore Aviation Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014072424 Jul, 14 | 2014072121 Jul, 14 | Indirect Ownership : Fiore Aviation Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 1,428,571 | 0.07 | 1,428,571 |
| 2014061717 Jun, 14 | 2014060606 Jun, 14 | Control or Direction : Radcliffe Foundation | Common Shares | 37 - Stock split or consolidation | -2,524,443 | 0 | 1,262,219 |
| 2014061717 Jun, 14 | 2014060606 Jun, 14 | Indirect Ownership : The Radcliffe Corporation | Common Shares | 37 - Stock split or consolidation | -16,667 | 0 | 8,333 |
| 2014061717 Jun, 14 | 2014030606 Mar, 14 | Control or Direction : Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -497,000 | 0.0406 | 4,265,662 |
| 2014061717 Jun, 14 | 2014060606 Jun, 14 | Control or Direction : The Radcliffe Corporation | Common Shares | 37 - Stock split or consolidation | -16,667 | 0 | 0 |
| 2014061717 Jun, 14 | 2014060606 Jun, 14 | Control or Direction : Radcliffe Foundation | Options (Common Shares) | 37 - Stock split or consolidation | -95,333 | 0 | 47,667 |
| 2014061717 Jun, 14 | 2014060606 Jun, 14 | Control or Direction : Radcliffe Foundation | Warrants (Common Shares) | 37 - Stock split or consolidation | -555,200 | 0 | 277,600 |
| 2014032525 Mar, 14 | 2014032121 Mar, 14 | Control or Direction : Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -154,000 | 0.04 | 3,786,662 |
| 2014031717 Mar, 14 | 2014031212 Mar, 14 | Control or Direction : Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -325,000 | 0.035 | 3,940,662 |
| 2014031010 Mar, 14 | 2014030606 Mar, 14 | Control or Direction : Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -497,500 | 0.0406 | 0 |
| 2014010303 Jan, 14 | 2013123131 Dec, 13 | Indirect Ownership : The Radcliffe Corporation | Common Shares | 37 - Stock split or consolidation | -225,000 | 0 | 25,000 |
| 2014010303 Jan, 14 | 2013123131 Dec, 13 | Control or Direction : Radcliffe Foundation | Warrants (Common Shares) | 37 - Stock split or consolidation | -7,495,200 | 0 | 832,800 |
| 2014010303 Jan, 14 | 2013123131 Dec, 13 | Control or Direction : Radcliffe Foundation | Options (Common Shares) | 37 - Stock split or consolidation | -1,287,000 | 0 | 143,000 |
| 2014010303 Jan, 14 | 2013123131 Dec, 13 | Control or Direction : Radcliffe Foundation | Common Shares | 37 - Stock split or consolidation | -42,863,957 | 0 | 4,762,662 |
| 2013061717 Jun, 13 | 2013060404 Jun, 13 | Control or Direction : Radcliffe Foundation | Options (Common Shares) | 52 - Expiration of options | -600,000 | 0 | 1,430,000 |
| 2012050303 May, 12 | 2012050202 May, 12 | Control or Direction : Radcliffe Foundation | Options (Common Shares) | 50 - Grant of options | 185,000 | 0 | 2,030,000 |
| 2012020606 Feb, 12 | 2012020303 Feb, 12 | Control or Direction : Radcliffe Foundation | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 6,828,000 | 0 | 8,328,000 |
| 2012020606 Feb, 12 | 2012020303 Feb, 12 | Control or Direction : Radcliffe Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | 13,656,000 | 0.105 | 47,626,619 |
| 2011122222 Dec, 11 | 2011122020 Dec, 11 | Control or Direction : Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 12,000,000 | 0.07 | 33,970,619 |
| 2011100404 Oct, 11 | 2011100404 Oct, 11 | Indirect Ownership : The Radcliffe Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.07 | 250,000 |
| 2011100404 Oct, 11 | 2011081818 Aug, 11 | Indirect Ownership : The Radcliffe Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011081919 Aug, 11 | 2011081818 Aug, 11 | Control or Direction : Radcliffe Foundation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,500,000 |
| 2011081919 Aug, 11 | 2011081818 Aug, 11 | Control or Direction : Radcliffe Foundation | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,845,000 |
| 2011081919 Aug, 11 | 2011081818 Aug, 11 | Control or Direction : Radcliffe Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 21,970,619 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Pacific Topaz Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017032323 Mar, 17 | 2017032323 Mar, 17 | Indirect Ownership : The Radcliffe Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -570,000 | 0.204 | 692,000 |
| 2016042626 Apr, 16 | 2016042626 Apr, 16 | Indirect Ownership : The Radcliffe Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -70,000 | 0.2096 | 1,262,000 |
| 2016042222 Apr, 16 | 2016042222 Apr, 16 | Control or Direction : The Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -57,500 | 0.197 | 450,000 |
| 2016042020 Apr, 16 | 2016042020 Apr, 16 | Control or Direction : The Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -42,500 | 0.2062 | 507,500 |
| 2016041919 Apr, 16 | 2016041919 Apr, 16 | Control or Direction : The Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.2438 | 550,000 |
| 2015060404 Jun, 15 | 2015060404 Jun, 15 | Control or Direction : The Radcliffe Corporation | Warrants (Common Shares) | 55 - Expiration of warrants | -790,000 | 0 | 0 |
| 2015012727 Jan, 15 | 2015012626 Jan, 15 | Indirect Ownership : The Radcliffe Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 492,000 | 0.1 | 1,332,000 |
| 2014060606 Jun, 14 | 2014060404 Jun, 14 | Indirect Ownership : The Radcliffe Corporation | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 790,000 | 0 | 790,000 |
| 2014060606 Jun, 14 | 2011042626 Apr, 11 | Indirect Ownership : The Radcliffe Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014060606 Jun, 14 | 2014060404 Jun, 14 | Indirect Ownership : The Radcliffe Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 790,000 | 0.07 | 840,000 |
| 2014030606 Mar, 14 | 2014022727 Feb, 14 | Control or Direction : The Radcliffe Foundation | Common Shares | 37 - Stock split or consolidation | -750,000 | 0 | 750,000 |
| 2014030606 Mar, 14 | 2014022727 Feb, 14 | Indirect Ownership : The Radcliffe Corporation | Common Shares | 37 - Stock split or consolidation | -50,000 | 0 | 50,000 |
| 2012112929 Nov, 12 | 2012112828 Nov, 12 | Control or Direction : The Radcliffe Foundation | Common Shares | 37 - Stock split or consolidation | -6,000,000 | 0 | 1,500,000 |
| 2012112929 Nov, 12 | 2012112828 Nov, 12 | Indirect Ownership : The Radcliffe Corporation | Common Shares | 37 - Stock split or consolidation | -400,000 | 0 | 100,000 |
| 2011121919 Dec, 11 | 2011121616 Dec, 11 | Control or Direction : The Radcliffe Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | 4,500,000 | 0 | 7,500,000 |
| 2011121919 Dec, 11 | 2011121616 Dec, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -4,500,000 | 0 | 0 |
| 2011100505 Oct, 11 | 2011100505 Oct, 11 | Indirect Ownership : The Radcliffe Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.075 | 500,000 |
| 2011100505 Oct, 11 | 2011042626 Apr, 11 | Indirect Ownership : The Radcliffe Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011090606 Sep, 11 | 2011081212 Aug, 11 | Indirect Ownership : Fiore Arts and Collectibles Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,000,000 | 0.13 | 0 |
| 2011042626 Apr, 11 | 2011042626 Apr, 11 | Indirect Ownership : Fiore Arts and Collectibles Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2011042626 Apr, 11 | 2011042626 Apr, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,500,000 |
| 2011042626 Apr, 11 | 2011042626 Apr, 11 | Control or Direction : The Radcliffe Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: West African Iron Ore Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011040101 Apr, 11 | 2011040101 Apr, 11 | Control or Direction : Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -2,300,000 | 0.56 | 16,275,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: LIONS GATE ENTERTAINMENT CORP.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015100505 Oct, 15 | 2015100101 Oct, 15 | Direct Ownership : | Common Shares | 46 - Compensation for services | 252 | 37.15 | 111,170 |
| 2015091818 Sep, 15 | 2015091515 Sep, 15 | Direct Ownership : | Common Shares | 46 - Compensation for services | 1,298 | 38.51 | 110,918 |
| 2015091414 Sep, 15 | 2015091111 Sep, 15 | Direct Ownership : | Common Shares | 97 - Other | -286 | 38.26 | 109,620 |
| 2015091414 Sep, 15 | 2015091010 Sep, 15 | Direct Ownership : | Common Shares | 97 - Other | -133 | 38.33 | 109,906 |
| 2015091414 Sep, 15 | 2015090909 Sep, 15 | Direct Ownership : | Common Shares | 97 - Other | -152 | 38.9 | 110,039 |
| 2015040505 Apr, 15 | 2015040101 Apr, 15 | Direct Ownership : | Common Shares | 46 - Compensation for services | 263 | 33.36 | 110,191 |
| 2014100606 Oct, 14 | 2014100101 Oct, 14 | Direct Ownership : | Common Shares | 46 - Compensation for services | 293 | 31.99 | 109,928 |
| 2014091212 Sep, 14 | 2014091111 Sep, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -284 | 33.34 | 109,635 |
| 2014091212 Sep, 14 | 2014091010 Sep, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -133 | 32.9 | 109,919 |
| 2014091212 Sep, 14 | 2014090909 Sep, 14 | Direct Ownership : | Common Shares | 46 - Compensation for services | 1,520 | 32.9 | 110,052 |
| 2014040303 Apr, 14 | 2014040101 Apr, 14 | Direct Ownership : | Common Shares | 46 - Compensation for services | 347 | 26.1 | 108,532 |
| 2013121818 Dec, 13 | 2013121414 Dec, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,042 | 28.26 | 108,185 |
| 2013100404 Oct, 13 | 2013100101 Oct, 13 | Direct Ownership : | Common Shares | 46 - Compensation for services | 296 | 35.27 | 109,227 |
| 2013091717 Sep, 13 | 2013091111 Sep, 13 | Direct Ownership : | Common Shares | 97 - Other | -301 | 37.46 | 108,931 |
| 2013091313 Sep, 13 | 2013091010 Sep, 13 | Direct Ownership : | Common Shares | 46 - Compensation for services | 1,335 | 37.46 | 109,232 |
| 2013042424 Apr, 13 | 2013040101 Apr, 13 | Direct Ownership : | Common Shares | 46 - Compensation for services | 502 | 23.4 | 107,897 |
| 2013022121 Feb, 13 | 2013022121 Feb, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -14,727 | 20.38 | 107,395 |
| 2012121919 Dec, 12 | 2012121414 Dec, 12 | Direct Ownership : | Common Shares | 97 - Other | -1,042 | 15.4 | 122,122 |
| 2012100404 Oct, 12 | 2012100101 Oct, 12 | Direct Ownership : | Common Shares | 46 - Compensation for services | 1,210 | 14.94 | 123,164 |
| 2012091313 Sep, 12 | 2012091111 Sep, 12 | Direct Ownership : | Common Shares | 46 - Compensation for services | 3,228 | 15.49 | 121,954 |
| 2012040404 Apr, 12 | 2012040202 Apr, 12 | Direct Ownership : | Common Shares | 46 - Compensation for services | 1,572 | 0 | 118,726 |
| 2012040404 Apr, 12 | 2012040202 Apr, 12 | Direct Ownership : | Common Shares | 46 - Compensation for services | 2,096 | 0 | 0 |
| 2011122121 Dec, 11 | 2011121919 Dec, 11 | Direct Ownership : | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -1,042 | 8.33 | 117,154 |
| 2011100505 Oct, 11 | 2011100303 Oct, 11 | Direct Ownership : | Common Shares | 46 - Compensation for services | 3,887 | 6.83 | 118,196 |
| 2011040606 Apr, 11 | 2011040202 Apr, 11 | Direct Ownership : | Common Shares | 46 - Compensation for services | 1,809 | 0 | 114,309 |
| 2011030505 Mar, 11 | 2010121414 Dec, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 12,500 |
| 2011030505 Mar, 11 | 2011030101 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 6.1 | 112,500 |
| 2011030505 Mar, 11 | 2011030101 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 85,000 | 6.16 | 97,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: En2Go International, Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010090202 Sep, 10 | 2009092525 Sep, 09 | Indirect Ownership : 511919 NB Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,770,000 |
| 2010090202 Sep, 10 | 2009092525 Sep, 09 | Indirect Ownership : 511919 NB Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Excelsior Energy Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010062424 Jun, 10 | 2010061414 Jun, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010062424 Jun, 10 | 2010061414 Jun, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 17,916,666 | 0.19 | 17,916,666 |
| 2010062424 Jun, 10 | 2010061414 Jun, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010062424 Jun, 10 | 2010061414 Jun, 10 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 14,166,666 | 0 | 14,166,666 |
| 2010062424 Jun, 10 | 2010061414 Jun, 10 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 3,750,000 | 0 | 17,916,666 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Eacom Timber Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012052222 May, 12 | 2012051515 May, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0 | 1,200,000 |
| 2012041616 Apr, 12 | 2010070505 Jul, 10 | Control or Direction : the Radcliffe Foundation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012041616 Apr, 12 | 2012041111 Apr, 12 | Control or Direction : the Radcliffe Foundation | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 5,000,000 | 0 | 5,000,000 |
| 2012041616 Apr, 12 | 2010070505 Jul, 10 | Indirect Ownership : The Radcliffe Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012041616 Apr, 12 | 2012041111 Apr, 12 | Indirect Ownership : The Radcliffe Corporation | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 10,000,000 | 0 | 10,000,000 |
| 2011100505 Oct, 11 | 2010070505 Jul, 10 | Indirect Ownership : The Radcliffe Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011100505 Oct, 11 | 2011100505 Oct, 11 | Indirect Ownership : The Radcliffe Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 425,000 | 0.08 | 425,000 |
| 2010091515 Sep, 10 | 2010070505 Jul, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 600,000 |
| 2010070808 Jul, 10 | 2010070505 Jul, 10 | Control or Direction : the Radcliffe Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,476,500 |
| 2010051010 May, 10 | 2010050404 May, 10 | Control or Direction : The Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -53,500 | 0.888 | 7,946,500 |
| 2010051010 May, 10 | 2010050606 May, 10 | Control or Direction : The Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -70,000 | 0.88 | 7,876,500 |
| 2009112727 Nov, 09 | 2009111919 Nov, 09 | Indirect Ownership : The Radcliffe Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Etruscan Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010030505 Mar, 10 | 2009102323 Oct, 09 | Indirect Ownership : 511919 NB Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010030505 Mar, 10 | 2010030404 Mar, 10 | Indirect Ownership : 511919 NB Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 675,000 | 0.37 | 675,000 |
| 2009110606 Nov, 09 | 2009102323 Oct, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009110606 Nov, 09 | 2009110404 Nov, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Gold Wheaton Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011030505 Mar, 11 | 2011030202 Mar, 11 | Control or Direction : The Radcliffe Foundation | Common Shares | 51 - Exercise of options | 24,500 | 3.7 | 1,354,900 |
| 2011030505 Mar, 11 | 2011030202 Mar, 11 | Control or Direction : The Radcliffe Foundation | Options (Common Shares) | 51 - Exercise of options | -24,500 | 0 | 0 |
| 2011012525 Jan, 11 | 2011012121 Jan, 11 | Control or Direction : The Radcliffe Foundation | Common Shares | 51 - Exercise of options | 33,000 | 3.7 | 1,363,400 |
| 2011012525 Jan, 11 | 2011012121 Jan, 11 | Control or Direction : The Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -33,000 | 4.86 | 1,330,400 |
| 2011012525 Jan, 11 | 2011012121 Jan, 11 | Control or Direction : The Radcliffe Foundation | Options (Common Shares) | 51 - Exercise of options | -33,000 | 0 | 24,500 |
| 2011010606 Jan, 11 | 2010021212 Feb, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 487,500 |
| 2010122121 Dec, 10 | 2010020202 Feb, 10 | Control or Direction : The Radcliffe Foundation | Options (Common Shares) | 37 - Stock split or consolidation | -517,500 | 0 | 57,500 |
| 2010122121 Dec, 10 | 2010020202 Feb, 10 | Indirect Ownership : The Radcliffe Foundation | Warrants (Common Shares) | 37 - Stock split or consolidation | -2,700,000 | 0 | 300,000 |
| 2010122121 Dec, 10 | 2010020202 Feb, 10 | Indirect Ownership : Fiore Financial Corporation | Warrants (Common Shares) | 37 - Stock split or consolidation | -2,700,000 | 0 | 300,000 |
| 2010122121 Dec, 10 | 2010020202 Feb, 10 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -3,037,500 | 0 | 337,500 |
| 2010122121 Dec, 10 | 2010020202 Feb, 10 | Indirect Ownership : Fiore Financial Corporation | Common Shares | 37 - Stock split or consolidation | -5,400,000 | 0 | 600,000 |
| 2010122121 Dec, 10 | 2010121717 Dec, 10 | Indirect Ownership : Ace Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 640,000 | 0 | 640,000 |
| 2010122121 Dec, 10 | 2008071414 Jul, 08 | Indirect Ownership : Ace Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010122121 Dec, 10 | 2010121717 Dec, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -640,000 | 0 | 0 |
| 2010122121 Dec, 10 | 2010020202 Feb, 10 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -5,760,000 | 0 | 640,000 |
| 2010122121 Dec, 10 | 2010020202 Feb, 10 | Control or Direction : The Radcliffe Foundation | Common Shares | 37 - Stock split or consolidation | -11,973,600 | 0 | 1,330,400 |
| 2009061919 Jun, 09 | 2009040707 Apr, 09 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 1,800,000 | 0.1 | 6,400,000 |
| 2009061919 Jun, 09 | 2009040707 Apr, 09 | Control or Direction : The Radcliffe Foundation | Warrants (Common Shares) | 54 - Exercise of warrants | -820,000 | 0 | 3,000,000 |
| 2009061919 Jun, 09 | 2009040707 Apr, 09 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -1,800,000 | 0 | 0 |
| 2009061919 Jun, 09 | 2009040707 Apr, 09 | Control or Direction : The Radcliffe Foundation | Common Shares | 54 - Exercise of warrants | 820,000 | 0.1 | 13,304,000 |
| 2009052222 May, 09 | 2009051313 May, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,125,000 | 0 | 3,375,000 |
| 2008072323 Jul, 08 | 2008071818 Jul, 08 | Control or Direction : The Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -54,000 | 1.78 | 12,484,000 |
| 2008071717 Jul, 08 | 2008071414 Jul, 08 | Control or Direction : The Radcliffe Foundation | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 575,000 |
| 2008071717 Jul, 08 | 2008071414 Jul, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008071616 Jul, 08 | 2008042121 Apr, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008071616 Jul, 08 | 2008070808 Jul, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 2,250,000 | 0 | 2,250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Kadywood Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008071717 Jul, 08 | 2008071414 Jul, 08 | Indirect Ownership : Fiore Financial Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008071717 Jul, 08 | 2008071414 Jul, 08 | Indirect Ownership : Fiore Financial Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008071111 Jul, 08 | 2008070808 Jul, 08 | Control or Direction : The Radcliffe Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | 6,000,000 | 0.5 | 12,538,000 |
| 2008071111 Jul, 08 | 2008042121 Apr, 08 | Indirect Ownership : Fiore Financial Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008071111 Jul, 08 | 2008070808 Jul, 08 | Indirect Ownership : Fiore Financial Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 6,000,000 | 0.5 | 6,000,000 |
| 2008071111 Jul, 08 | 2008070808 Jul, 08 | Control or Direction : The Radcliffe Foundation | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 3,000,000 | 0 | 3,820,000 |
| 2008071111 Jul, 08 | 2008042121 Apr, 08 | Indirect Ownership : Fiore Financial Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008071111 Jul, 08 | 2008070808 Jul, 08 | Indirect Ownership : Fiore Financial Corporation | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 3,000,000 | 0 | 3,000,000 |
| 2008062323 Jun, 08 | 2008061313 Jun, 08 | Control or Direction : The Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -240,000 | 1.02 | 6,740,000 |
| 2008062323 Jun, 08 | 2008061616 Jun, 08 | Control or Direction : The Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -120,000 | 1.134 | 6,620,000 |
| 2008062323 Jun, 08 | 2008061717 Jun, 08 | Control or Direction : The Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.11 | 6,610,000 |
| 2008062323 Jun, 08 | 2008061818 Jun, 08 | Control or Direction : The Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -45,000 | 1.148 | 6,565,000 |
| 2008062323 Jun, 08 | 2008061919 Jun, 08 | Control or Direction : The Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -27,000 | 1.19 | 6,538,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Westward Explorations Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011032828 Mar, 11 | 2011032828 Mar, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -250,000 | 0 | 25,000 |
| 2011022424 Feb, 11 | 2011022424 Feb, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -1,000,000 | 0.075 | 275,000 |
| 2010120707 Dec, 10 | 2010120202 Dec, 10 | Indirect Ownership : Radcliffe Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | -4,500,000 | 0.25 | 18,575,000 |
| 2010041919 Apr, 10 | 2010041515 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -1,275,000 | 0.1 | 0 |
| 2010041919 Apr, 10 | 2010041515 Apr, 10 | Control or Direction : Radcliffe Foundation | Warrants (Common Shares) | 54 - Exercise of warrants | -11,880,000 | 0.1 | 0 |
| 2010041919 Apr, 10 | 2010041515 Apr, 10 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 1,275,000 | 0.1 | 1,275,000 |
| 2010041919 Apr, 10 | 2010041515 Apr, 10 | Control or Direction : Radcliffe Foundation | Common Shares | 54 - Exercise of warrants | 11,880,000 | 0.1 | 23,075,000 |
| 2010020808 Feb, 10 | 2010020808 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,275,000 | 0.25 | 0 |
| 2009012222 Jan, 09 | 2009011919 Jan, 09 | Control or Direction : Radcliffe Foundation | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -600,000 | 0 | 0 |
| 2009012222 Jan, 09 | 2009011919 Jan, 09 | Control or Direction : Radcliffe Foundation | Options (Common Shares) | 50 - Grant of options | 600,000 | 0 | 600,000 |
| 2008120202 Dec, 08 | 2008112828 Nov, 08 | Control or Direction : Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -2,350,000 | 0.21 | 11,195,000 |
| 2008051515 May, 08 | 2008042525 Apr, 08 | Control or Direction : Radcliffe Foundation | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008051515 May, 08 | 2008051313 May, 08 | Control or Direction : Radcliffe Foundation | Options (Common Shares) | 50 - Grant of options | 600,000 | 0 | 600,000 |
| 2008042929 Apr, 08 | 2008042525 Apr, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,275,000 |
| 2008042929 Apr, 08 | 2008042525 Apr, 08 | Control or Direction : Radcliffe Foundation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 11,880,000 |
| 2008042929 Apr, 08 | 2008042525 Apr, 08 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,275,000 |
| 2008042929 Apr, 08 | 2008042525 Apr, 08 | Control or Direction : Radcliffe Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 13,545,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: 222 Pizza Express Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008071717 Jul, 08 | 2008071414 Jul, 08 | Control or Direction : The Radcliffe Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,980,000 |
| 2008071717 Jul, 08 | 2008071414 Jul, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,600,000 |
| 2008071717 Jul, 08 | 2008071414 Jul, 08 | Control or Direction : The Radcliffe Foundation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 820,000 |
| 2008071717 Jul, 08 | 2008071414 Jul, 08 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,800,000 |
| 2008050808 May, 08 | 2008042121 Apr, 08 | Control or Direction : The Radcliffe Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008050808 May, 08 | 2008042121 Apr, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008050808 May, 08 | 2008042121 Apr, 08 | Control or Direction : The Radcliffe Foundation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008050808 May, 08 | 2008042121 Apr, 08 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008042525 Apr, 08 | 2008042121 Apr, 08 | Control or Direction : The Radcliffe Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008042525 Apr, 08 | 2008042121 Apr, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008042525 Apr, 08 | 2008042121 Apr, 08 | Control or Direction : The Radcliffe Foundation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008042525 Apr, 08 | 2008042121 Apr, 08 | Direct Ownership : | Warrants (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: WWI Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009121616 Dec, 09 | 2009121616 Dec, 09 | Control or Direction : Radcliffe Foundation | Common Shares | 97 - Other | -333,725 | 0 | 22,951,275 |
| 2009051919 May, 09 | 2009051919 May, 09 | Control or Direction : Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 335,000 | 0.13 | 23,285,000 |
| 2009010909 Jan, 09 | 2009010808 Jan, 09 | Control or Direction : Radcliffe Foundation | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -2,000,000 | 0 | 0 |
| 2009010909 Jan, 09 | 2009010808 Jan, 09 | Control or Direction : Radcliffe Foundation | Options (Common Shares) | 50 - Grant of options | 2,000,000 | 0 | 2,000,000 |
| 2008120808 Dec, 08 | 2008112828 Nov, 08 | Indirect Ownership : 511919 N.B. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -935,000 | 0.12 | 1,065,000 |
| 2008120808 Dec, 08 | 2008112828 Nov, 08 | Indirect Ownership : Fiore Aviation Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -6,200,000 | 0.11 | 0 |
| 2008102424 Oct, 08 | 2008102424 Oct, 08 | Indirect Ownership : Fiore Aviation Corporation | Common Shares | 54 - Exercise of warrants | 1,750,000 | 0.1 | 6,200,000 |
| 2008102424 Oct, 08 | 2008102424 Oct, 08 | Indirect Ownership : Fiore Aviation Corporation | Warrants (Common Shares) | 54 - Exercise of warrants | -1,750,000 | 0 | 0 |
| 2008041515 Apr, 08 | 2008011818 Jan, 08 | Indirect Ownership : 511919 N.B. Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| 2008041515 Apr, 08 | 2008011818 Jan, 08 | Indirect Ownership : Fiore Aviation Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,450,000 |
| 2008041515 Apr, 08 | 2008011818 Jan, 08 | Indirect Ownership : Fiore Aviation Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,750,000 |
| 2008041414 Apr, 08 | 2008011818 Jan, 08 | Control or Direction : Radcliffe Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 22,950,000 |
| 2008041414 Apr, 08 | 2008011818 Jan, 08 | Control or Direction : Radcliffe Foundation | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008041414 Apr, 08 | 2008040404 Apr, 08 | Control or Direction : Radcliffe Foundation | Options (Common Shares) | 50 - Grant of options | 2,000,000 | 0 | 2,000,000 |
| 2008041414 Apr, 08 | 2008011818 Jan, 08 | Control or Direction : Radcliffe Foundation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 14,250,000 |
| 2008012424 Jan, 08 | 2008011818 Jan, 08 | Indirect Ownership : Radcliffe Foundation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008012424 Jan, 08 | 2008011818 Jan, 08 | Indirect Ownership : Radcliffe Foundation | 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: Sky Ridge Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016070808 Jul, 16 | 2016070808 Jul, 16 | Indirect Ownership : Fiore Capital Corporation | Warrants (Common Shares) | 54 - Exercise of warrants | -2,200,000 | 0 | 0 |
| 2016070808 Jul, 16 | 2016070808 Jul, 16 | Indirect Ownership : Fiore Capital Corporation | Common Shares | 54 - Exercise of warrants | 2,200,000 | 0.06 | 5,177,777 |
| 2015092424 Sep, 15 | 2015092424 Sep, 15 | Indirect Ownership : Fiore Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 2,200,000 | 0.05 | 2,977,777 |
| 2015092424 Sep, 15 | 2015092424 Sep, 15 | Indirect Ownership : Fiore Capital Corporation | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,200,000 | 0 | 2,200,000 |
| 2014020404 Feb, 14 | 2014020303 Feb, 14 | Indirect Ownership : The Radcliffe Corporation | Common Shares | 37 - Stock split or consolidation | -333,333 | 0 | 166,667 |
| 2014020404 Feb, 14 | 2014020303 Feb, 14 | Indirect Ownership : Fiore Capital Corporation | Common Shares | 37 - Stock split or consolidation | -1,555,556 | 0 | 777,777 |
| 2014020404 Feb, 14 | 2014020303 Feb, 14 | Indirect Ownership : The Radcliffe Foundation | Common Shares | 37 - Stock split or consolidation | -1,011,112 | 0 | 505,555 |
| 2014020404 Feb, 14 | 2014020303 Feb, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -222,222 | 0 | 111,111 |
| 2012120303 Dec, 12 | 2012113030 Nov, 12 | Control or Direction : The Radcliffe Foundation | Options (Common Shares) | 52 - Expiration of options | -666,667 | 0.3 | 0 |
| 2011111515 Nov, 11 | 2011111414 Nov, 11 | Control or Direction : The Radcliffe Foundation | Options (Common Shares) | 37 - Stock split or consolidation | -1,333,333 | 0 | 666,667 |
| 2011111515 Nov, 11 | 2011111414 Nov, 11 | Indirect Ownership : Fiore Capital Corporation | Common Shares | 37 - Stock split or consolidation | -4,666,667 | 0 | 2,333,333 |
| 2011111515 Nov, 11 | 2011111414 Nov, 11 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -666,667 | 0 | 333,333 |
| 2011111515 Nov, 11 | 2011111414 Nov, 11 | Control or Direction : The Radcliffe Foundation | Common Shares | 37 - Stock split or consolidation | -3,033,333 | 0 | 1,516,667 |
| 2011111515 Nov, 11 | 2011111414 Nov, 11 | Indirect Ownership : The Radcliffe Corporation | Common Shares | 37 - Stock split or consolidation | -1,000,000 | 0 | 500,000 |
| 2010101515 Oct, 10 | 2010101414 Oct, 10 | Indirect Ownership : Eclectic Trading Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,500,000 | 0 | 0 |
| 2010101515 Oct, 10 | 2007122727 Dec, 07 | Indirect Ownership : The Radcliffe Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010101515 Oct, 10 | 2010101414 Oct, 10 | Indirect Ownership : The Radcliffe Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0 | 1,500,000 |
| 2010062828 Jun, 10 | 2010062525 Jun, 10 | Control or Direction : The Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -3,000,000 | 0.22 | 4,550,000 |
| 2009122323 Dec, 09 | 2009122323 Dec, 09 | Control or Direction : The Radcliffe Foundation | Common Shares | 97 - Other | -24,700,000 | 0 | 7,550,000 |
| 2008122323 Dec, 08 | 2008122020 Dec, 08 | Control or Direction : The Radcliffe Foundation | Warrants (Common Shares) | 55 - Expiration of warrants | -7,450,000 | 0 | 0 |
| 2008122323 Dec, 08 | 2008122020 Dec, 08 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -1,000,000 | 0 | 0 |
| 2008122323 Dec, 08 | 2008122020 Dec, 08 | Indirect Ownership : Fiore Capital Corporation | Warrants (Common Shares) | 55 - Expiration of warrants | -2,000,000 | 0 | 0 |
| 2008050505 May, 08 | 2008050202 May, 08 | Indirect Ownership : Fiore Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 5,000,000 | 0.01 | 7,000,000 |
| 2008050505 May, 08 | 2007122727 Dec, 07 | Indirect Ownership : Fiore Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| 2008050505 May, 08 | 2007122727 Dec, 07 | Indirect Ownership : Eclectic Trading Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,500,000 |
| 2008050505 May, 08 | 2007122727 Dec, 07 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2008050505 May, 08 | 2007122727 Dec, 07 | Indirect Ownership : Fiore Capital Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| 2008050505 May, 08 | 2007122727 Dec, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2008041414 Apr, 08 | 2007122727 Dec, 07 | Control or Direction : The Radcliffe Foundation | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| 2008041414 Apr, 08 | 2007122727 Dec, 07 | Control or Direction : The Radcliffe Foundation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,450,000 |
| 2008041414 Apr, 08 | 2007122727 Dec, 07 | Control or Direction : The Radcliffe Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 32,250,000 |
| 2008010707 Jan, 08 | 2007122727 Dec, 07 | Indirect Ownership : The Radcliffe Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008010707 Jan, 08 | 2007122727 Dec, 07 | Indirect Ownership : The Radcliffe Foundation | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008010707 Jan, 08 | 2007122727 Dec, 07 | Indirect Ownership : The Radcliffe Foundation | Warrants (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: Peak Gold Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008051515 May, 08 | 2007040404 Apr, 07 | Control or Direction : Radcliffe Foundation | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| 2008041414 Apr, 08 | 2007100202 Oct, 07 | Control or Direction : Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -365,000 | 0.67 | 12,847,000 |
| 2008041414 Apr, 08 | 2007100303 Oct, 07 | Control or Direction : Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.67 | 12,832,000 |
| 2008041414 Apr, 08 | 2007040404 Apr, 07 | Control or Direction : Radcliffe Foundation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,325,000 |
| 2008041414 Apr, 08 | 2007040404 Apr, 07 | Indirect Ownership : Radcliffe Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 13,612,000 |
| 2008041414 Apr, 08 | 2007092121 Sep, 07 | Control or Direction : Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -400,000 | 0.62 | 13,212,000 |
| 2008032828 Mar, 08 | 2008032020 Mar, 08 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -1,000,000 | 0 | 3,000,000 |
| 2007121818 Dec, 07 | 2007051111 May, 07 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -350,000 | 0 | 1,317,500 |
| 2007121818 Dec, 07 | 2007051111 May, 07 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 350,000 | 0.1 | 12,235,000 |
| 2007101212 Oct, 07 | 2007100303 Oct, 07 | Indirect Ownership : Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.67 | 0 |
| 2007100202 Oct, 07 | 2007100202 Oct, 07 | Indirect Ownership : Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -365,000 | 0.67 | 0 |
| 2007092121 Sep, 07 | 2007092121 Sep, 07 | Indirect Ownership : Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -400,000 | 0.62 | 0 |
| 2007091111 Sep, 07 | 2007040404 Apr, 07 | Indirect Ownership : Radcliffe Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007091111 Sep, 07 | 2007040404 Apr, 07 | Indirect Ownership : Radcliffe Foundation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007040505 Apr, 07 | 2007040404 Apr, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,000,000 |
| 2007040505 Apr, 07 | 2007040404 Apr, 07 | Indirect Ownership : Fiore Capital Corp | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 196,500 |
| 2007040505 Apr, 07 | 2007040404 Apr, 07 | Indirect Ownership : Fiore Aviation Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,750,000 |
| 2007040505 Apr, 07 | 2007040404 Apr, 07 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,667,500 |
| 2007040505 Apr, 07 | 2007040404 Apr, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 11,885,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Flagship Industries Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010082929 Aug, 10 | 2010082727 Aug, 10 | Control or Direction : The Radcliffe Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | -3,500,000 | 0 | 5,500,000 |
| 2010072323 Jul, 10 | 2010072323 Jul, 10 | Indirect Ownership : Fiore Aviation Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 3,000,000 | 0 | 3,000,000 |
| 2010072323 Jul, 10 | 2009080707 Aug, 09 | Indirect Ownership : Fiore Aviation Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010072323 Jul, 10 | 2010072323 Jul, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 5,150,000 | 0.2 | 5,150,000 |
| 2010072323 Jul, 10 | 2009080707 Aug, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010072323 Jul, 10 | 2010072323 Jul, 10 | Control or Direction : The Radcliffe Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | -3,000,000 | 0 | 9,000,000 |
| 2009081212 Aug, 09 | 2009080707 Aug, 09 | Control or Direction : The Radcliffe Foundation | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| 2009081212 Aug, 09 | 2009080707 Aug, 09 | Indirect Ownership : Fiore Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,530,000 |
| 2009081212 Aug, 09 | 2009080707 Aug, 09 | Control or Direction : The Radcliffe Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 12,000,000 |
| 2008122323 Dec, 08 | 2008122323 Dec, 08 | Indirect Ownership : Fiore Capital Corp | Common Shares | 11 - Acquisition or disposition carried out privately | -4,765,000 | 0 | 0 |
| 2008122323 Dec, 08 | 2008122323 Dec, 08 | Indirect Ownership : Fiore Capital Corp | Common Shares | 54 - Exercise of warrants | 1,235,000 | 0.1 | 1,235,000 |
| 2008122323 Dec, 08 | 2008122323 Dec, 08 | Indirect Ownership : Fiore Capital Corp | Warrants (Common Shares) | 54 - Exercise of warrants | -1,235,000 | 0 | 1,530,000 |
| 2008121919 Dec, 08 | 2008121919 Dec, 08 | Control or Direction : Radcliffe Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | -26,100,000 | 0 | 0 |
| 2008111313 Nov, 08 | 2008111212 Nov, 08 | Direct Ownership : | Common Shares | 97 - Other | -5,000,000 | 0 | 0 |
| 2008052727 May, 08 | 2008052121 May, 08 | Control or Direction : Radcliffe Foundation | Options (Common Shares) | 50 - Grant of options | 2,000,000 | 0 | 2,000,000 |
| 2008052727 May, 08 | 2008052121 May, 08 | Control or Direction : Radcliffe Foundation | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -2,000,000 | 0 | 0 |
| 2008041414 Apr, 08 | 2007053030 May, 07 | Control or Direction : Radcliffe Foundation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 17,100,000 |
| 2008041414 Apr, 08 | 2007053030 May, 07 | Control or Direction : Radcliffe Foundation | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| 2008041414 Apr, 08 | 2007053030 May, 07 | Control or Direction : Radcliffe Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 26,100,000 |
| 2007091111 Sep, 07 | 2007053030 May, 07 | Indirect Ownership : Radcliffe Foundation | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007091111 Sep, 07 | 2007053030 May, 07 | Indirect Ownership : Radcliffe Foundation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007091111 Sep, 07 | 2007053030 May, 07 | Indirect Ownership : Radcliffe Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007060909 Jun, 07 | 2007053030 May, 07 | Indirect Ownership : Fiore Capital Corp | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007060909 Jun, 07 | 2007060101 Jun, 07 | Indirect Ownership : Fiore Capital Corp | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,765,000 | 0 | 2,765,000 |
| 2007060909 Jun, 07 | 2007060101 Jun, 07 | Indirect Ownership : Fiore Capital Corp | Common Shares | 11 - Acquisition or disposition carried out privately | 2,765,000 | 0.05 | 4,765,000 |
| 2007060909 Jun, 07 | 2007053030 May, 07 | Indirect Ownership : Fiore Capital Corp | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| 2007060909 Jun, 07 | 2007053030 May, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Prescient Neuropharma Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011100707 Oct, 11 | 2011100606 Oct, 11 | Indirect Ownership : Radcliffe Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.04 | 100,000 |
| 2011100707 Oct, 11 | 2010043030 Apr, 10 | Indirect Ownership : Radcliffe Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011081010 Aug, 11 | 2011080909 Aug, 11 | Indirect Ownership : Fiore Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 400,000 | 0 | 400,000 |
| 2011081010 Aug, 11 | 2010043030 Apr, 10 | Indirect Ownership : Fiore Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050606 May, 10 | 2010043030 Apr, 10 | Control or Direction : Radcliffe Foundation | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| 2010050606 May, 10 | 2010043030 Apr, 10 | Control or Direction : Radcliffe Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,100,000 |
| 2009061919 Jun, 09 | 2009061616 Jun, 09 | Indirect Ownership : Fiore Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -1,775,000 | 0.1 | 0 |
| 2009050404 May, 09 | 2009050101 May, 09 | Control or Direction : Radcliffe Foundation | Warrants (Common Shares) | 55 - Expiration of warrants | -5,100,000 | 0 | 0 |
| 2009050404 May, 09 | 2009050101 May, 09 | Indirect Ownership : Fiore Capital Corporation | Warrants (Common Shares) | 55 - Expiration of warrants | -1,775,000 | 0 | 0 |
| 2009010909 Jan, 09 | 2009010707 Jan, 09 | Control or Direction : Radcliffe Foundation | Options (Common Shares) | 50 - Grant of options | 2,000,000 | 0 | 2,000,000 |
| 2009010909 Jan, 09 | 2009010707 Jan, 09 | Control or Direction : Radcliffe Foundation | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -2,000,000 | 0 | 0 |
| 2008052929 May, 08 | 2008052222 May, 08 | Control or Direction : Radcliffe Foundation | Options (Common Shares) | 50 - Grant of options | 2,000,000 | 0.32 | 2,000,000 |
| 2008052929 May, 08 | 2008052222 May, 08 | Control or Direction : Radcliffe Foundation | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -2,000,000 | 0.55 | 0 |
| 2008040404 Apr, 08 | 2008040404 Apr, 08 | Control or Direction : Radcliffe Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,100,000 |
| 2008040404 Apr, 08 | 2008040404 Apr, 08 | Indirect Ownership : Fiore Capital Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,775,000 |
| 2008040404 Apr, 08 | 2008040404 Apr, 08 | Control or Direction : Radcliffe Foundation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,100,000 |
| 2008040404 Apr, 08 | 2008040404 Apr, 08 | Control or Direction : Radcliffe Foundation | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| 2008040404 Apr, 08 | 2008040404 Apr, 08 | Indirect Ownership : Fiore Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,775,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Cantrell Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009092323 Sep, 09 | 2009092121 Sep, 09 | Indirect Ownership : Fiore Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -2,600,000 | 0 | 1,300,000 |
| 2009090808 Sep, 09 | 2009090202 Sep, 09 | Control or Direction : The Radcliffe Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | -300,000 | 0 | 7,550,000 |
| 2008120202 Dec, 08 | 2008120101 Dec, 08 | Control or Direction : The Radcliffe Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -2,100,000 | 0.17 | 7,850,000 |
| 2008110606 Nov, 08 | 2008110404 Nov, 08 | Control or Direction : The Radcliffe Foundation | Common Shares | 54 - Exercise of warrants | 3,950,000 | 0.1 | 9,950,000 |
| 2008110606 Nov, 08 | 2008110404 Nov, 08 | Control or Direction : The Radcliffe Foundation | Warrants (Common Shares) | 54 - Exercise of warrants | -3,950,000 | 0 | 0 |
| 2008040707 Apr, 08 | 2008031818 Mar, 08 | Indirect Ownership : Fiore Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,900,000 |
| 2008032020 Mar, 08 | 2008031818 Mar, 08 | Control or Direction : The Radcliffe Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008032020 Mar, 08 | 2008031818 Mar, 08 | Control or Direction : The Radcliffe Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | 6,000,000 | 0 | 6,000,000 |
| 2008032020 Mar, 08 | 2008031818 Mar, 08 | Control or Direction : The Radcliffe Foundation | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| 2008032020 Mar, 08 | 2008031818 Mar, 08 | Control or Direction : The Radcliffe Foundation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008032020 Mar, 08 | 2008031818 Mar, 08 | Control or Direction : The Radcliffe Foundation | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 3,950,000 | 0 | 3,950,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: UrAsia Energy Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007010303 Jan, 07 | 2006122929 Dec, 06 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -600,000 | 0 | 2,400,000 |
| 2007010202 Jan, 07 | 2006122727 Dec, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -600,000 | 0 | 0 |
| 2006113030 Nov, 06 | 2006112828 Nov, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 850,000 | 0 | 1,500,000 |
| 2006032828 Mar, 06 | 2005102525 Oct, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,000,000 |
| 2006032828 Mar, 06 | 2005102525 Oct, 05 | Indirect Ownership : 511919 NB Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2006032828 Mar, 06 | 2005102525 Oct, 05 | Indirect Ownership : Fiore Capital Corp | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,000,000 |
| 2006030606 Mar, 06 | 2006022828 Feb, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 650,000 |
| 2005110707 Nov, 05 | 2005102525 Oct, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Wheaton River Minerals Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004040606 Apr, 04 | 2001042525 Apr, 01 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 550,000 |
| 2004040606 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | -10,000 | 2.84 | 300,000 |
| 2004040606 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | -36,200 | 4.6 | 0 |
| 2004040606 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | -10,000 | 2.8 | 310,000 |
| 2004040606 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | -49,000 | 4.5 | 0 |
| 2004040606 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | -5,000 | 2.86 | 320,000 |
| 2004040606 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | -1,000 | 4.51 | 0 |
| 2004040606 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | -225,000 | 2.85 | 325,000 |
| 2004040606 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | -50,000 | 4.6 | 0 |
| 2004040606 Apr, 04 | 2003052020 May, 03 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -50,000 | 0.75 | 0 |
| 2004040606 Apr, 04 | 2001042525 Apr, 01 | Control or Direction : Radcliffe Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 265,000 |
| 2004040606 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -36,200 | 4.6 | 2,798,800 |
| 2004040606 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -49,000 | 4.5 | 2,835,000 |
| 2004040606 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 4.51 | 2,884,000 |
| 2004040606 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 4.6 | 2,885,000 |
| 2004040606 Apr, 04 | 2003050505 May, 03 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 50,000 | 0.75 | 0 |
| 2004040606 Apr, 04 | 2001042525 Apr, 01 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,935,000 |
| 2003120202 Dec, 03 | 2003111717 Nov, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 1,350,000 |
| 2003091616 Sep, 03 | 2003061313 Jun, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 1.6 | 950,000 |
| 2003091616 Sep, 03 | 2001042525 Apr, 01 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 550,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Endeavour Mining Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003111919 Nov, 03 | 2003111010 Nov, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 70,000 | 3.45 | 320,000 |
| 2003111919 Nov, 03 | 2003091111 Sep, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003111919 Nov, 03 | 2003111010 Nov, 03 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 35,000 | 0 | 35,000 |
| 2003091616 Sep, 03 | 2003091111 Sep, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003091616 Sep, 03 | 2003091212 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 2.9 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
