Insider: Frederic Leigh
Issuer Name: Royal Fox Gold Inc. (formerly, Hornby Bay Mineral Exploration Ltd.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021060202 Jun, 21 | 2021053131 May, 21 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -20,000,000 | 0 | 17,817,747 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: O2Gold Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021040101 Apr, 21 | 2021040101 Apr, 21 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 2,340,000 | 0.075 | 3,212,478 |
| 2021040101 Apr, 21 | 2021040101 Apr, 21 | Indirect Ownership : 2378083 Ontario Inc. | Common Shares | 54 - Exercise of warrants | 1,400,000 | 0.075 | 1,400,000 |
| 2021040101 Apr, 21 | 2021040101 Apr, 21 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -2,340,000 | 0.075 | 0 |
| 2021040101 Apr, 21 | 2021040101 Apr, 21 | Indirect Ownership : 2378083 Ontario Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -1,400,000 | 0.075 | 4,600,000 |
| 2021033030 Mar, 21 | 2021033030 Mar, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000,000 | 0 | 872,478 |
| 2021033030 Mar, 21 | 2021033030 Mar, 21 | Indirect Ownership : 2378083 Ontario Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -6,000,000 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: ORIGIN GOLD CORPORATION (formerly OneCap Investment Corporation)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020062525 Jun, 20 | 2020062424 Jun, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,872,478 |
| 2020062525 Jun, 20 | 2020062424 Jun, 20 | Indirect Ownership : 2378083 Ontario Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,000,000 |
| 2020062525 Jun, 20 | 2020062424 Jun, 20 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,340,000 |
| 2020062525 Jun, 20 | 2020062424 Jun, 20 | Indirect Ownership : 2378083 Ontario Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: EarthRenew Inc. (Formerly known as Valencia Ventures Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021010707 Jan, 21 | 2021010707 Jan, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -740,000 | 0 | 3,666,853 |
| 2020112323 Nov, 20 | 2020112323 Nov, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 750,000 | 0.265 | 4,406,853 |
| 2020101313 Oct, 20 | 2020101313 Oct, 20 | Indirect Ownership : PI Financial Corp. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,333,334 | 0.3 | 2,750,001 |
| 2020101313 Oct, 20 | 2020101313 Oct, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500,000 | 0.28 | 3,656,853 |
| 2020101313 Oct, 20 | 2020101313 Oct, 20 | Indirect Ownership : PI Financial Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,666,667 | 0.3 | 3,897,001 |
| 2020100707 Oct, 20 | 2020100606 Oct, 20 | Indirect Ownership : PI Financial Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -1,903,000 | 0 | 1,230,334 |
| 2020091616 Sep, 20 | 2020091616 Sep, 20 | Indirect Ownership : PI Financial Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 300,000 | 0.25 | 3,133,334 |
| 2020072727 Jul, 20 | 2020072424 Jul, 20 | Indirect Ownership : PI Financial Corp. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,416,667 | 0.3 | 1,416,667 |
| 2020072727 Jul, 20 | 2020040909 Apr, 20 | Indirect Ownership : PI Financial Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020072727 Jul, 20 | 2020040909 Apr, 20 | Indirect Ownership : PI Financial Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020072727 Jul, 20 | 2020072424 Jul, 20 | Indirect Ownership : PI Financial Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,833,334 | 0.3 | 2,833,334 |
| 2020072424 Jul, 20 | 2020040909 Apr, 20 | Indirect Ownership : Siwash Haywood | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020072424 Jul, 20 | 2020040909 Apr, 20 | Indirect Ownership : Haywood Securities Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020072424 Jul, 20 | 2020040909 Apr, 20 | Indirect Ownership : Siwash Haywood | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020072424 Jul, 20 | 2020040909 Apr, 20 | Indirect Ownership : Haywood Securities Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020071717 Jul, 20 | 2020071616 Jul, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -422,500 | 0 | 2,156,853 |
| 2020071717 Jul, 20 | 2020071515 Jul, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -977,500 | 0 | 2,579,353 |
| 2020061818 Jun, 20 | 2020061616 Jun, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -450,000 | 0.37 | 3,556,853 |
| 2020061818 Jun, 20 | 2020061515 Jun, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -560,000 | 0.31 | 4,006,853 |
| 2020060909 Jun, 20 | 2020060808 Jun, 20 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -9,133,708 | 0 | 4,566,853 |
| 2020041616 Apr, 20 | 2020040909 Apr, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 13,700,561 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Hornby Bay Mineral Exploration Ltd. (formerly, Unor Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019122323 Dec, 19 | 2019121919 Dec, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 25,557,224 | 0 | 37,817,747 |
| 2019111313 Nov, 19 | 2019110808 Nov, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 5,000,000 | 0.05 | 12,260,523 |
| 2019111313 Nov, 19 | 2019101616 Oct, 19 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019111313 Nov, 19 | 2019110808 Nov, 19 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,500,000 | 0.1 | 2,500,000 |
| 2019102121 Oct, 19 | 2019102121 Oct, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 193,000 | 0 | 1,543,000 |
| 2019102121 Oct, 19 | 2019102121 Oct, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 5,717,523 | 0 | 7,260,523 |
| 2019101717 Oct, 19 | 2019101616 Oct, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,350,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Savanna Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019080808 Aug, 19 | 2019020707 Feb, 19 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019080808 Aug, 19 | 2019080606 Aug, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 183,800 | 0.105 | 183,800 |
| 2019071717 Jul, 19 | 2019020707 Feb, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: QMX Gold Corporation (formerly Alexis Minerals Corporation)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020052020 May, 20 | 2019110808 Nov, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.0448 | 4,000,000 |
| 2020052020 May, 20 | 2019110808 Nov, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.448 | 0 |
| 2020052020 May, 20 | 2019110808 Nov, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.0449 | 3,500,000 |
| 2019071818 Jul, 19 | 2019071616 Jul, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0.1 | 1,900,000 |
| 2019071111 Jul, 19 | 2019061717 Jun, 19 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.05 | 1,500,000 |
| 2019071111 Jul, 19 | 2019061717 Jun, 19 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 0.05 | 3,000,000 |
| 2019011111 Jan, 19 | 2019010707 Jan, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.09 | 900,000 |
| 2019011111 Jan, 19 | 2018112929 Nov, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 800,000 |
| 2018112929 Nov, 18 | 2018112828 Nov, 18 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.09 | 1,000,000 |
| 2018112929 Nov, 18 | 2018112929 Nov, 18 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2018112929 Nov, 18 | 2018112929 Nov, 18 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2018112929 Nov, 18 | 2018112828 Nov, 18 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.11 | 500,000 |
| 2018112828 Nov, 18 | 2018112828 Nov, 18 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.11 | 0 |
| 2018112828 Nov, 18 | 2016102121 Oct, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018112828 Nov, 18 | 2016102121 Oct, 16 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018112828 Nov, 18 | 2018112828 Nov, 18 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.09 | 0 |
| 2017050909 May, 17 | 2017050808 May, 17 | Indirect Ownership : 2227929 Ontario Inc | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 0.22 | 5,250,000 |
| 2017022222 Feb, 17 | 2017022222 Feb, 17 | Indirect Ownership : 2227929 Ontario Inc | Common Shares | 11 - Acquisition or disposition carried out privately | -500,000 | 0 | 5,500,000 |
| 2016122323 Dec, 16 | 2016122323 Dec, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.15 | 600,000 |
| 2016102626 Oct, 16 | 2016102626 Oct, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.1 | 500,000 |
| 2016102626 Oct, 16 | 2016102121 Oct, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016102121 Oct, 16 | 2016102121 Oct, 16 | Indirect Ownership : 2227929 Ontario Inc | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,000,000 |
| 2016102121 Oct, 16 | 2016061717 Jun, 16 | Indirect Ownership : 2227929 Ontario Inc | 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: Halo Labs Inc. (formerly Apogee Opportunities Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020040101 Apr, 20 | 2020032727 Mar, 20 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 63,267 | 0.145 | 341,975 |
| 2020010303 Jan, 20 | 2017051212 May, 17 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 337,500 | 0.87 | 337,500 |
| 2019112626 Nov, 19 | 2019111414 Nov, 19 | Direct Ownership : | Common Shares | 46 - Compensation for services | 39,677 | 0.26 | 278,708 |
| 2019090909 Sep, 19 | 2019090606 Sep, 19 | Direct Ownership : | Common Shares | 46 - Compensation for services | 19,626 | 0 | 239,031 |
| 2019070505 Jul, 19 | 2019062727 Jun, 19 | Direct Ownership : | Common Shares | 46 - Compensation for services | 35,020 | 0.61 | 219,405 |
| 2019050707 May, 19 | 2019032626 Mar, 19 | Direct Ownership : | Common Shares | 46 - Compensation for services | 27,846 | 0.4 | 184,385 |
| 2018100303 Oct, 18 | 2015072424 Jul, 15 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018100303 Oct, 18 | 2018092828 Sep, 18 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 300,000 | 0 | 300,000 |
| 2018100303 Oct, 18 | 2018092828 Sep, 18 | Direct Ownership : | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 337,500 | 0.9 | 675,000 |
| 2018100202 Oct, 18 | 2015072424 Jul, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018100202 Oct, 18 | 2018092828 Sep, 18 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 156,539 | 0 | 156,539 |
| 2018100202 Oct, 18 | 2015072424 Jul, 15 | 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: Magnolia Colombia Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018100202 Oct, 18 | 2015050101 May, 15 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 75,000 |
| 2018100202 Oct, 18 | 2018100101 Oct, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.105 | 275,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Fura Gems Inc. (formerly known as Fura Emeralds Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017092020 Sep, 17 | 2014060505 Jun, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2017092020 Sep, 17 | 2017092020 Sep, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.395 | 400,000 |
| 2017072121 Jul, 17 | 2017071818 Jul, 17 | Indirect Ownership : PI Financial Corp. ITF 2227929 Ontario Inc. A/C 025-7713-8 | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 196,975 | 0.4 | 1,100,582 |
| 2017050808 May, 17 | 2014060505 Jun, 14 | Indirect Ownership : PI Financial Corp. ITF 2227929 Ontario Inc. A/C 025-7713-8 | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017050808 May, 17 | 2017050505 May, 17 | Indirect Ownership : PI Financial Corp. ITF 2227929 Ontario Inc. A/C 025-7713-8 | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 903,607 | 0.21 | 903,607 |
| 2017050808 May, 17 | 2014060505 Jun, 14 | Indirect Ownership : PI Financial Corp. ITF 2227929 Ontario Inc. A/C 025-7713-8 | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017050808 May, 17 | 2017050505 May, 17 | Indirect Ownership : PI Financial Corp. ITF 2227929 Ontario Inc. A/C 025-7713-8 | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 236,339 | 0.27 | 236,339 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Routemaster Capital Inc. (formerly known as Rodinia Lithium Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020063030 Jun, 20 | 2020062626 Jun, 20 | Indirect Ownership : 2227929 Ontario Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 822,617 | 0.03 | 3,691,991 |
| 2020063030 Jun, 20 | 2020031010 Mar, 20 | Indirect Ownership : Siwash Holdings | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,506,667 |
| 2020063030 Jun, 20 | 2020031010 Mar, 20 | Indirect Ownership : 2227929 Ontario Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 411,309 |
| 2020063030 Jun, 20 | 2020031010 Mar, 20 | Indirect Ownership : Siwash Holdings | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 753,334 |
| 2020031111 Mar, 20 | 2020031010 Mar, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,734,000 |
| 2020031111 Mar, 20 | 2020031010 Mar, 20 | Indirect Ownership : 2227929 Ontario Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,869,374 |
| 2018122828 Dec, 18 | 2018122121 Dec, 18 | Indirect Ownership : 2227929 Ontario Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,994,374 |
| 2018122828 Dec, 18 | 2018122121 Dec, 18 | Indirect Ownership : Siwash Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 350,000 |
| 2016120202 Dec, 16 | 2016120101 Dec, 16 | Indirect Ownership : 2227929 Ontario Inc | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.08 | 10,743,743 |
| 2016093030 Sep, 16 | 2016051010 May, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016093030 Sep, 16 | 2016092929 Sep, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.11 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Fura Emeralds Inc. (formerly Wolf Resource Development Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016112222 Nov, 16 | 2016112222 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.165 | 800,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Rodinia Lithium Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016051111 May, 16 | 2016051010 May, 16 | Indirect Ownership : 2227929 Ontario Inc | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,243,743 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Apogee Silver Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016030202 Mar, 16 | 2015072424 Jul, 15 | Indirect Ownership : 2227929 Ontario Inc | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016030202 Mar, 16 | 2016030202 Mar, 16 | Indirect Ownership : 2227929 Ontario Inc | Common Shares | 46 - Compensation for services | 441,518 | 0.657 | 441,518 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Copper One Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016010707 Jan, 16 | 2016010606 Jan, 16 | Indirect Ownership : 2227929 Ontario Inc | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Stetson Oil & Gas Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015050404 May, 15 | 2015050101 May, 15 | Indirect Ownership : Siwash Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,308 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Brookwater Ventures Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015031818 Mar, 15 | 2015031212 Mar, 15 | Indirect Ownership : Siwash Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 0.085 | 1,050,000 |
| 2015031818 Mar, 15 | 2015031313 Mar, 15 | Indirect Ownership : Siwash Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -230,000 | 0.085 | 820,000 |
| 2014062626 Jun, 14 | 2014062525 Jun, 14 | Indirect Ownership : Siwash Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,300,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Wolf Resource Development Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014060606 Jun, 14 | 2014060505 Jun, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 750,000 |
| 2014060606 Jun, 14 | 2014060505 Jun, 14 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 750,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Pitchblack Resources Ltd. (formerly Cash Minerals Ltd.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016110909 Nov, 16 | 2016110707 Nov, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.1 | 500,000 |
| 2011050909 May, 11 | 2011041111 Apr, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011050909 May, 11 | 2011050404 May, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 400,000 |
| 2011041111 Apr, 11 | 2011041111 Apr, 11 | Indirect Ownership : Siwash Holdings Ltd | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Seymour Ventures Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011053030 May, 11 | 2011053030 May, 11 | Indirect Ownership : Siwash Holdings Ltd | Warrants (Common Shares) | 54 - Exercise of warrants | 250,000 | 0.125 | 500,000 |
| 2011040404 Apr, 11 | 2011033131 Mar, 11 | Control or Direction : Siwash Holdings Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
| 2011040404 Apr, 11 | 2011033131 Mar, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2011040404 Apr, 11 | 2011033131 Mar, 11 | Indirect Ownership : Siwash Holdings Ltd | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Great Bear Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010121313 Dec, 10 | 2010120606 Dec, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.4 | 300,000 |
| 2010050404 May, 10 | 2010050404 May, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
| 2010050404 May, 10 | 2010050404 May, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050404 May, 10 | 2010050404 May, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Valencia Ventures Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016041111 Apr, 16 | 2016040808 Apr, 16 | Indirect Ownership : Siwash Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -235,000 | 0.21 | 1,265,000 |
| 2014082828 Aug, 14 | 2014082727 Aug, 14 | Indirect Ownership : Siwash Holdings Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,500,000 | 0.06 | 1,500,000 |
| 2013050202 May, 13 | 2013050202 May, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.1 | 550,000 |
| 2012111919 Nov, 12 | 2012111515 Nov, 12 | Indirect Ownership : Siwash Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.15 | 985,000 |
| 2012111919 Nov, 12 | 2012111616 Nov, 12 | Indirect Ownership : Siwash Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.135 | 70,000 |
| 2012111919 Nov, 12 | 2012111616 Nov, 12 | Indirect Ownership : Siwash Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -55,000 | 0.13 | 15,000 |
| 2012111919 Nov, 12 | 2012111616 Nov, 12 | Indirect Ownership : Siwash Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.15 | 0 |
| 2012111616 Nov, 12 | 2012111616 Nov, 12 | Indirect Ownership : Siwash Holdings Ltd. | Common Shares | 37 - Stock split or consolidation | -900,000 | 0 | 85,000 |
| 2010102626 Oct, 10 | 2010050101 May, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010102626 Oct, 10 | 2010102222 Oct, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.1 | 500,000 |
| 2010050303 May, 10 | 2010050101 May, 10 | Indirect Ownership : Siwash Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2010050303 May, 10 | 2010050101 May, 10 | Indirect Ownership : Siwash Holdings Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Coniagas Resources Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009041313 Apr, 09 | 2009032323 Mar, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009041313 Apr, 09 | 2009040808 Apr, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
| 2009032323 Mar, 09 | 2009032323 Mar, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
| 2009032323 Mar, 09 | 2009032323 Mar, 09 | Direct Ownership : | Warrants (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: Altair Ventures Incorporated
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006092727 Sep, 06 | 2006092626 Sep, 06 | Indirect Ownership : Sandra Morales Guevara | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.4 | 55,000 |
| 2006072020 Jul, 06 | 2006062929 Jun, 06 | Control or Direction : Sandra Morales Guevara | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006072020 Jul, 06 | 2006071919 Jul, 06 | Control or Direction : Sandra Morales Guevara | Common Shares | 15 - Acquisition or disposition under a prospectus | 60,000 | 0.1 | 60,000 |
| 2006072020 Jul, 06 | 2006071919 Jul, 06 | Indirect Ownership : Siwash Holdings Ltd | Common Shares | 15 - Acquisition or disposition under a prospectus | 60,000 | 0.1 | 1,260,000 |
| 2006062929 Jun, 06 | 2006062929 Jun, 06 | Indirect Ownership : Siwash Holdings Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Coniagas Resources Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009041313 Apr, 09 | 2009032323 Mar, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009041313 Apr, 09 | 2009040808 Apr, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
| 2009032323 Mar, 09 | 2009032323 Mar, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
| 2009032323 Mar, 09 | 2009032323 Mar, 09 | Direct Ownership : | Warrants (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 |
