Insider: G. Michael Newman
Issuer Name: Red Pine Exploration Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017120707 Dec, 17 | 2017120505 Dec, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -246,000 | 0.115 | 2,918,463 |
| 2017120101 Dec, 17 | 2017112929 Nov, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 0.12 | 3,164,463 |
| 2017112424 Nov, 17 | 2017112323 Nov, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 0.125 | 3,414,463 |
| 2017112121 Nov, 17 | 2017112020 Nov, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 0.125 | 3,664,463 |
| 2017061212 Jun, 17 | 2017060707 Jun, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.1 | 3,914,463 |
| 2017052626 May, 17 | 2017052525 May, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.1 | 3,894,463 |
| 2017050909 May, 17 | 2017050505 May, 17 | Direct Ownership : | Common Shares | 46 - Compensation for services | 639,584 | 0.12 | 0 |
| 2017050909 May, 17 | 2017050505 May, 17 | Direct Ownership : | Common Shares | 46 - Compensation for services | 639,584 | 0.12 | 3,887,463 |
| 2017050202 May, 17 | 2017050202 May, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,500 | 0.1 | 3,247,879 |
| 2017042626 Apr, 17 | 2017042626 Apr, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 14,000 | 0 | 3,237,379 |
| 2017021414 Feb, 17 | 2017020303 Feb, 17 | Control or Direction : Dixie Gillies | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017021414 Feb, 17 | 2017020303 Feb, 17 | Control or Direction : Dixie Gillies | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 7,220 | 0 | 7,220 |
| 2017021414 Feb, 17 | 2017020303 Feb, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017021414 Feb, 17 | 2017020303 Feb, 17 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 3,223,379 | 0 | 3,223,379 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Quinsam Capital Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017121515 Dec, 17 | 2017121212 Dec, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -31,000 | 0.496 | 353,500 |
| 2017121212 Dec, 17 | 2017120707 Dec, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -66,500 | 0.476 | 384,500 |
| 2017111717 Nov, 17 | 2017111616 Nov, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -123,500 | 0.504 | 451,000 |
| 2017020101 Feb, 17 | 2017012727 Jan, 17 | Control or Direction : Dixie Gillies | Common Shares | 10 - Acquisition or disposition in the public market | 49,000 | 0.1 | 49,000 |
| 2017020101 Feb, 17 | 2017013030 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 24,500 | 0.1 | 574,500 |
| 2017020101 Feb, 17 | 2013101818 Oct, 13 | Control or Direction : Dixie Gillies | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016120909 Dec, 16 | 2016120808 Dec, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.125 | 550,000 |
| 2016111212 Nov, 16 | 2016110707 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 26,000 | 0.1 | 549,000 |
| 2016110202 Nov, 16 | 2016102828 Oct, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.1 | 520,000 |
| 2016110202 Nov, 16 | 2016103131 Oct, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.1 | 523,000 |
| 2016042121 Apr, 16 | 2016041919 Apr, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.09 | 500,000 |
| 2016041818 Apr, 16 | 2016041515 Apr, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.08 | 494,000 |
| 2016040707 Apr, 16 | 2016040606 Apr, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.08 | 454,000 |
| 2015111111 Nov, 15 | 2015110909 Nov, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.125 | 450,000 |
| 2014091818 Sep, 14 | 2014091717 Sep, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.16 | 425,000 |
| 2014090909 Sep, 14 | 2014072727 Jul, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 98,000 | 0 | 148,000 |
| 2014090808 Sep, 14 | 2014090505 Sep, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.14 | 420,000 |
| 2013111818 Nov, 13 | 2013111515 Nov, 13 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 300,000 | 0.06 | 400,000 |
| 2013110101 Nov, 13 | 2013101818 Oct, 13 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013110101 Nov, 13 | 2013102929 Oct, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.1 | 50,000 |
| 2013102121 Oct, 13 | 2013101818 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.14 | 100,000 |
| 2013102121 Oct, 13 | 2013101818 Oct, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Augustine Ventures Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017011818 Jan, 17 | 2017011818 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.09 | 3,951,040 |
| 2017011818 Jan, 17 | 2017011717 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 60,000 | 0.09 | 3,911,040 |
| 2016121313 Dec, 16 | 2016120909 Dec, 16 | Control or Direction : Dixie Lynn Gillies | Common Shares | 10 - Acquisition or disposition in the public market | 9,500 | 0.09 | 9,500 |
| 2016121313 Dec, 16 | 2011012525 Jan, 11 | Control or Direction : Dixie Lynn Gillies | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016120909 Dec, 16 | 2016120707 Dec, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,864 | 0.0911 | 3,851,040 |
| 2016111313 Nov, 16 | 2016111111 Nov, 16 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -290,000 | 0.075 | 2,228,521 |
| 2016111313 Nov, 16 | 2016111111 Nov, 16 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 290,000 | 0.075 | 3,825,176 |
| 2016062828 Jun, 16 | 2016062828 Jun, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.09 | 3,535,176 |
| 2016051111 May, 16 | 2016051010 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 17,000 | 0.075 | 3,510,176 |
| 2016050606 May, 16 | 2016043030 Apr, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | 200,000 | 0 | 2,100,000 |
| 2016050505 May, 16 | 2016050404 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.06 | 3,493,176 |
| 2016050404 May, 16 | 2016050202 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.075 | 3,492,176 |
| 2016041111 Apr, 16 | 2016041111 Apr, 16 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 913,636 | 0.08 | 2,518,521 |
| 2016041111 Apr, 16 | 2016041111 Apr, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 913,636 | 0.055 | 3,485,176 |
| 2016041010 Apr, 16 | 2016040808 Apr, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.06 | 2,571,540 |
| 2016040606 Apr, 16 | 2016040505 Apr, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.05 | 2,521,540 |
| 2016031616 Mar, 16 | 2016031515 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.065 | 2,471,540 |
| 2016031616 Mar, 16 | 2016031515 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 92,000 | 0.06 | 2,463,540 |
| 2016011717 Jan, 16 | 2016011515 Jan, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 34,000 | 0.045 | 2,371,540 |
| 2016010404 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.05 | 2,337,540 |
| 2015123030 Dec, 15 | 2015123030 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.05 | 2,336,540 |
| 2015122222 Dec, 15 | 2015122222 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,155 | 0.05 | 2,335,540 |
| 2015090303 Sep, 15 | 2015090303 Sep, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 18,000 | 0.055 | 2,043,385 |
| 2015090303 Sep, 15 | 2015090303 Sep, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 290,000 | 0.05 | 2,333,385 |
| 2015090303 Sep, 15 | 2015090303 Sep, 15 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 290,000 | 0.075 | 1,604,885 |
| 2015081717 Aug, 15 | 2015081717 Aug, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.06 | 2,025,385 |
| 2015071717 Jul, 15 | 2015071616 Jul, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 900,000 | 0.065 | 1,900,000 |
| 2015062929 Jun, 15 | 2015062626 Jun, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 86,000 | 0.035 | 2,005,385 |
| 2015050606 May, 15 | 2015050606 May, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 104,000 | 0.04 | 1,919,385 |
| 2015030404 Mar, 15 | 2015030303 Mar, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 56,000 | 0.045 | 1,815,385 |
| 2015030202 Mar, 15 | 2015022525 Feb, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.045 | 1,759,385 |
| 2015022222 Feb, 15 | 2015021919 Feb, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 14,000 | 0.045 | 1,729,385 |
| 2015021919 Feb, 15 | 2015020909 Feb, 15 | Direct Ownership : | Warrants (Common Shares) | 36 - Conversion or exchange | 814,885 | 0.05 | 1,314,885 |
| 2015020505 Feb, 15 | 2015020404 Feb, 15 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 814,885 | 0.05 | 1,715,385 |
| 2014092626 Sep, 14 | 2014092525 Sep, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.05 | 900,500 |
| 2014091515 Sep, 14 | 2014091010 Sep, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 800,000 | 0.065 | 1,000,000 |
| 2014091515 Sep, 14 | 2014060101 Jun, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -110,000 | 0.2 | 200,000 |
| 2014091010 Sep, 14 | 2014090808 Sep, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.06 | 859,500 |
| 2014091010 Sep, 14 | 2014090909 Sep, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 0.06 | 875,500 |
| 2014010202 Jan, 14 | 2014010202 Jan, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0.2 | 310,000 |
| 2013101010 Oct, 13 | 2013100101 Oct, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0.2 | 360,000 |
| 2013081212 Aug, 13 | 2013081212 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.025 | 850,500 |
| 2013080909 Aug, 13 | 2013080707 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.025 | 825,500 |
| 2013080707 Aug, 13 | 2013080606 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.025 | 800,500 |
| 2013080202 Aug, 13 | 2013073131 Jul, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.03 | 750,500 |
| 2013071111 Jul, 13 | 2013071111 Jul, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.035 | 650,500 |
| 2013071010 Jul, 13 | 2013070909 Jul, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.03 | 600,500 |
| 2013070808 Jul, 13 | 2013070404 Jul, 13 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.05 | 500,500 |
| 2013070808 Jul, 13 | 2011012525 Jan, 11 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013070808 Jul, 13 | 2013070404 Jul, 13 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 500,000 | 0.05 | 500,000 |
| 2013050101 May, 13 | 2013040101 Apr, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -75,000 | 0 | 260,000 |
| 2013050101 May, 13 | 2013043030 Apr, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 460,000 |
| 2012011616 Jan, 12 | 2012011212 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 110,000 | 0 | 335,000 |
| 2012011616 Jan, 12 | 2012011212 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 225,000 |
| 2012011616 Jan, 12 | 2012011212 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 175,000 |
| 2011050202 May, 11 | 2011042525 Apr, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.2 | 75,000 |
| 2011050202 May, 11 | 2011012525 Jan, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011012626 Jan, 11 | 2011012525 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.2 | 500 |
| 2011012626 Jan, 11 | 2011012525 Jan, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Distinct Infrastructure Group Inc. (formerly QE2 Acquisition Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018011010 Jan, 18 | 2017120606 Dec, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 200,000 |
| 2016121212 Dec, 16 | 2016090202 Sep, 16 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -495,000 | 0 | 55,000 |
| 2016121212 Dec, 16 | 2016120909 Dec, 16 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 10,000 | 1.35 | 65,000 |
| 2016121212 Dec, 16 | 2016090202 Sep, 16 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -450,000 | 0 | 50,000 |
| 2016121212 Dec, 16 | 2016090202 Sep, 16 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -112,500 | 0 | 12,500 |
| 2016050606 May, 16 | 2016050606 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.11 | 550,000 |
| 2015100303 Oct, 15 | 2015082424 Aug, 15 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2015100303 Oct, 15 | 2015082424 Aug, 15 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
| 2015100101 Oct, 15 | 2015092525 Sep, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.075 | 500,000 |
| 2015082929 Aug, 15 | 2015082424 Aug, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
| 2015082929 Aug, 15 | 2015082727 Aug, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.08 | 300,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: GreenStar Agricultural Corporation (formerly China Green Star Agricultural Corporation)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014012020 Jan, 14 | 2014011616 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.86 | 102,523 |
| 2014011414 Jan, 14 | 2014011010 Jan, 14 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 0.85 | 25,000 |
| 2014011414 Jan, 14 | 2011053131 May, 11 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014011414 Jan, 14 | 2014011010 Jan, 14 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 0.85 | 101,523 |
| 2014010303 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.85 | 76,523 |
| 2013122424 Dec, 13 | 2013122424 Dec, 13 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,000 | 0 | 115,000 |
| 2013122424 Dec, 13 | 2013122424 Dec, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.85 | 71,523 |
| 2013122424 Dec, 13 | 2013122424 Dec, 13 | Direct Ownership : | Common Shares | 51 - Exercise of options | 5,000 | 0.75 | 66,523 |
| 2013121919 Dec, 13 | 2013121616 Dec, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.94 | 61,523 |
| 2013112626 Nov, 13 | 2013112626 Nov, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.938 | 57,023 |
| 2013103030 Oct, 13 | 2013103030 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 1 | 54,523 |
| 2013100909 Oct, 13 | 2013100909 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 300 | 1.03 | 52,523 |
| 2013100909 Oct, 13 | 2013100909 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 700 | 1.039 | 52,223 |
| 2013100909 Oct, 13 | 2013100909 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 1.05 | 51,523 |
| 2013100707 Oct, 13 | 2013100707 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,400 | 1.04 | 50,023 |
| 2013100707 Oct, 13 | 2013100404 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,600 | 1.05 | 46,623 |
| 2013092424 Sep, 13 | 2013092424 Sep, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 1.04 | 45,023 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: AH Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012110808 Nov, 12 | 2012110606 Nov, 12 | Direct Ownership : | 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: Gensource Capital Corporation (formerly Augen Capital Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012090505 Sep, 12 | 2012090404 Sep, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.07 | 865,000 |
| 2012082424 Aug, 12 | 2012082424 Aug, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.1 | 1,200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Red Ore Gold Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012020606 Feb, 12 | 2011091414 Sep, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012020606 Feb, 12 | 2011120101 Dec, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 12,500 | 0.1 | 12,500 |
| 2012020303 Feb, 12 | 2011091414 Sep, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012020303 Feb, 12 | 2012011111 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 270,000 | 0.1 | 270,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: China Green Star Agricultural Corporation (formerly Aquarius Capital Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013050808 May, 13 | 2013050707 May, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.8 | 43,523 |
| 2013043030 Apr, 13 | 2013042929 Apr, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.9 | 36,523 |
| 2013043030 Apr, 13 | 2013043030 Apr, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.88 | 38,523 |
| 2013021414 Feb, 13 | 2013021111 Feb, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.6 | 31,523 |
| 2013020808 Feb, 13 | 2013020707 Feb, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 0.75 | 29,523 |
| 2013013131 Jan, 13 | 2013013030 Jan, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.74 | 22,023 |
| 2013010707 Jan, 13 | 2013010303 Jan, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.53 | 15,523 |
| 2013010707 Jan, 13 | 2013010404 Jan, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.53 | 17,023 |
| 2012122121 Dec, 12 | 2012122121 Dec, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.54 | 14,523 |
| 2012121818 Dec, 12 | 2012121414 Dec, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.5558 | 12,523 |
| 2012102626 Oct, 12 | 2012102424 Oct, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.46 | 6,523 |
| 2012100505 Oct, 12 | 2012100303 Oct, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.46 | 5,023 |
| 2012100202 Oct, 12 | 2012092828 Sep, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 0.75 | 120,000 |
| 2011070808 Jul, 11 | 2011053131 May, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011070808 Jul, 11 | 2011070404 Jul, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 80,000 | 0 | 80,000 |
| 2011060303 Jun, 11 | 2011053131 May, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011060303 Jun, 11 | 2011053131 May, 11 | Direct Ownership : | Warrants (Common Shares (1 warrant : 1/2 of 1 common share)) | 16 - Acquisition or disposition under a prospectus exemption | 1,387 | 1.22 | 1,387 |
| 2011060303 Jun, 11 | 2011053131 May, 11 | Direct Ownership : | Warrants (Common Shares (1 warrant : 1/2 of 1 common share)) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011060303 Jun, 11 | 2011053131 May, 11 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 4,023 | 1.22 | 4,023 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Loyalist Group Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011110707 Nov, 11 | 2011110202 Nov, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.135 | 152,500 |
| 2011100707 Oct, 11 | 2011100606 Oct, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 0.105 | 132,500 |
| 2011100707 Oct, 11 | 2011100606 Oct, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.125 | 137,500 |
| 2011100505 Oct, 11 | 2011100404 Oct, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.125 | 125,000 |
| 2011092727 Sep, 11 | 2011092626 Sep, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.09 | 120,000 |
| 2011092222 Sep, 11 | 2011092121 Sep, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.1 | 105,000 |
| 2011091313 Sep, 11 | 2011091313 Sep, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.09 | 100,000 |
| 2011072020 Jul, 11 | 2011071313 Jul, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.11 | 75,000 |
| 2011032323 Mar, 11 | 2011032222 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.11 | 50,000 |
| 2011011818 Jan, 11 | 2010122020 Dec, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011011818 Jan, 11 | 2011011313 Jan, 11 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 30,000 | 0.15 | 30,000 |
| 2011011818 Jan, 11 | 2010122020 Dec, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011011818 Jan, 11 | 2011011313 Jan, 11 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 30,000 | 0.225 | 30,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Augen Capital Corp
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011100505 Oct, 11 | 2011100404 Oct, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 85,000 | 0.05 | 850,000 |
| 2011092727 Sep, 11 | 2011092626 Sep, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.05 | 765,000 |
| 2011033030 Mar, 11 | 2011032929 Mar, 11 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0.08 | 750,000 |
| 2011033030 Mar, 11 | 2011032929 Mar, 11 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0 | 500,000 |
| 2011020101 Feb, 11 | 2011013131 Jan, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.1 | 800,000 |
| 2010123131 Dec, 10 | 2010092727 Sep, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010123131 Dec, 10 | 2010123131 Dec, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.07 | 500,000 |
| 2010123131 Dec, 10 | 2010092727 Sep, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010123131 Dec, 10 | 2010123131 Dec, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0 | 250,000 |
| 2010121010 Dec, 10 | 2010092727 Sep, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010121010 Dec, 10 | 2010120808 Dec, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.1 | 400,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Galahad Metals Inc. (Formerly known as Phoenix Matachewan Mines Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011020707 Feb, 11 | 2011020303 Feb, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.15 | 725,000 |
| 2010120202 Dec, 10 | 2010083030 Aug, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010120202 Dec, 10 | 2010113030 Nov, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0.11 | 250,000 |
| 2010120202 Dec, 10 | 2010120202 Dec, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.11 | 525,000 |
| 2010120202 Dec, 10 | 2010083030 Aug, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010120202 Dec, 10 | 2010113030 Nov, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0.15 | 250,000 |
| 2010092222 Sep, 10 | 2010083030 Aug, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010092222 Sep, 10 | 2010091717 Sep, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.1 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Leo Acquisitions Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018030808 Mar, 18 | 2018030505 Mar, 18 | Direct Ownership : | Options (Common Shares) | 10 - Acquisition or disposition in the public market | 25,000 | 0.33 | 85,100 |
| 2017061919 Jun, 17 | 2017061212 Jun, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.055 | 500,000 |
| 2016021717 Feb, 16 | 2016020202 Feb, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -77,405 | 0 | 0 |
| 2016021717 Feb, 16 | 2016021717 Feb, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,100 | 0 | 60,100 |
| 2011020707 Feb, 11 | 2010110909 Nov, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011020707 Feb, 11 | 2011020202 Feb, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 77,405 | 0 | 77,405 |
| 2010110909 Nov, 10 | 2010110909 Nov, 10 | Direct Ownership : | 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: InterRent Real Estate Investment Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009122424 Dec, 09 | 2009122222 Dec, 09 | Direct Ownership : | Trust Units | 11 - Acquisition or disposition carried out privately | -475,546 | 1.8365 | 196,821 |
| 2009110404 Nov, 09 | 2009102929 Oct, 09 | Direct Ownership : | Trust Units | 35 - Stock dividend | 71 | 1.8 | 672,367 |
| 2009102020 Oct, 09 | 2009101616 Oct, 09 | Direct Ownership : | Trust Units | 35 - Stock dividend | 1,744 | 1.8 | 672,296 |
| 2009100202 Oct, 09 | 2009093030 Sep, 09 | Direct Ownership : | Convertible Debentures | 10 - Acquisition or disposition in the public market | 0 | 87 | 0 |
| 2009100202 Oct, 09 | 2009092424 Sep, 09 | Direct Ownership : | Trust Units | 35 - Stock dividend | 76 | 1.67 | 670,552 |
| 2009092323 Sep, 09 | 2009091818 Sep, 09 | Direct Ownership : | Trust Units | 35 - Stock dividend | 1,663 | 1.67 | 670,476 |
| 2009091414 Sep, 09 | 2009090808 Sep, 09 | Direct Ownership : | Trust Units | 35 - Stock dividend | 82 | 1.55 | 668,813 |
| 2009082727 Aug, 09 | 2009081717 Aug, 09 | Direct Ownership : | Trust Units | 52 - Expiration of options | 65,000 | 4.38 | 0 |
| 2009082727 Aug, 09 | 2009081717 Aug, 09 | Direct Ownership : | Trust Units | 51 - Exercise of options | 65,000 | 4.38 | 666,465 |
| 2009082727 Aug, 09 | 2009082424 Aug, 09 | Direct Ownership : | Trust Units | 35 - Stock dividend | 2,266 | 1.53 | 668,731 |
| 2009082727 Aug, 09 | 2009081717 Aug, 09 | Direct Ownership : | Options (Trust Units) | 51 - Exercise of options | -65,000 | 0 | 0 |
| 2009073030 Jul, 09 | 2009072424 Jul, 09 | Direct Ownership : | Trust Units | 35 - Stock dividend | 190 | 1.41 | 601,465 |
| 2009071717 Jul, 09 | 2009070707 Jul, 09 | Direct Ownership : | Trust Units | 46 - Compensation for services | 400,851 | 1.45 | 601,275 |
| 2009063030 Jun, 09 | 2009062323 Jun, 09 | Direct Ownership : | Trust Units | 35 - Stock dividend | 88 | 1.42 | 200,424 |
| 2009061818 Jun, 09 | 2009061818 Jun, 09 | Direct Ownership : | Trust Units | 35 - Stock dividend | 252 | 1.47 | 200,336 |
| 2009060101 Jun, 09 | 2009052828 May, 09 | Direct Ownership : | Trust Units | 35 - Stock dividend | 86 | 1.51 | 200,084 |
| 2009043030 Apr, 09 | 2009042323 Apr, 09 | Direct Ownership : | Trust Units | 35 - Stock dividend | 84 | 1.49 | 199,998 |
| 2009033030 Mar, 09 | 2009032323 Mar, 09 | Direct Ownership : | Trust Units | 35 - Stock dividend | 86 | 1.44 | 199,914 |
| 2009030404 Mar, 09 | 2009022626 Feb, 09 | Direct Ownership : | Trust Units | 35 - Stock dividend | 94 | 1.14 | 199,828 |
| 2009012222 Jan, 09 | 2009011616 Jan, 09 | Direct Ownership : | Trust Units | 35 - Stock dividend | 111 | 1.08 | 199,734 |
| 2008122222 Dec, 08 | 2008121717 Dec, 08 | Direct Ownership : | Trust Units | 35 - Stock dividend | 248 | 1.08 | 199,623 |
| 2008111919 Nov, 08 | 2008111818 Nov, 08 | Direct Ownership : | Trust Units | 35 - Stock dividend | 1,894 | 1.49 | 199,375 |
| 2008102121 Oct, 08 | 2008101616 Oct, 08 | Direct Ownership : | Trust Units | 35 - Stock dividend | 2,496 | 1.65 | 197,481 |
| 2008091818 Sep, 08 | 2008091717 Sep, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 24,200 | 2.01 | 194,985 |
| 2008091818 Sep, 08 | 2008091616 Sep, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 2,100 | 2.11 | 170,785 |
| 2008091818 Sep, 08 | 2008091616 Sep, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 100 | 2.1 | 168,685 |
| 2008091818 Sep, 08 | 2008091616 Sep, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 800 | 2.01 | 168,585 |
| 2008091818 Sep, 08 | 2008091515 Sep, 08 | Direct Ownership : | Trust Units | 35 - Stock dividend | 794 | 2.12 | 167,785 |
| 2008091111 Sep, 08 | 2008090909 Sep, 08 | Direct Ownership : | Convertible Debentures | 10 - Acquisition or disposition in the public market | 0 | 79.99 | 0 |
| 2008091111 Sep, 08 | 2008090909 Sep, 08 | Direct Ownership : | Convertible Debentures | 10 - Acquisition or disposition in the public market | 0 | 79.99 | 0 |
| 2008091010 Sep, 08 | 2008090909 Sep, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 22,200 | 2.18 | 166,991 |
| 2008091010 Sep, 08 | 2008090909 Sep, 08 | Direct Ownership : | Convertible Debentures | 10 - Acquisition or disposition in the public market | 0 | 79.99 | 0 |
| 2008091010 Sep, 08 | 2007020707 Feb, 07 | Direct Ownership : | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008082727 Aug, 08 | 2008082020 Aug, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 2,800 | 2.15 | 144,791 |
| 2008062525 Jun, 08 | 2008060101 Jun, 08 | Indirect Ownership : 2115511 Ontario Inc. | Trust Units | 11 - Acquisition or disposition carried out privately | -730,391 | 2.75 | 0 |
| 2008061010 Jun, 08 | 2008060101 Jun, 08 | Indirect Ownership : 2115511 Ontario Inc. | Trust Units | 90 - Change in the nature of ownership | -730,391 | 2.75 | 0 |
| 2008061010 Jun, 08 | 2007070505 Jul, 07 | Indirect Ownership : 2115511 Ontario Inc. | Trust Units | 10 - Acquisition or disposition in the public market | 5,000 | 4.95 | 730,391 |
| 2008061010 Jun, 08 | 2007070505 Jul, 07 | Indirect Ownership : 2115511 Ontario Inc. | Trust Units | 10 - Acquisition or disposition in the public market | 5,000 | 4.9 | 725,391 |
| 2008061010 Jun, 08 | 2007020707 Feb, 07 | Indirect Ownership : 2115511 Ontario Inc. | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 715,391 |
| 2008043030 Apr, 08 | 2008042929 Apr, 08 | Direct Ownership : | Trust Units | 46 - Compensation for services | 34,250 | 3.75 | 141,991 |
| 2008042525 Apr, 08 | 2008042121 Apr, 08 | Direct Ownership : | Trust Units | 35 - Stock dividend | 1,013 | 2.85 | 107,741 |
| 2008032828 Mar, 08 | 2008032828 Mar, 08 | Direct Ownership : | Trust Units | 35 - Stock dividend | 841 | 3.35 | 106,728 |
| 2008030505 Mar, 08 | 2008022929 Feb, 08 | Direct Ownership : | Trust Units | 35 - Stock dividend | 754 | 3.27 | 105,887 |
| 2008013131 Jan, 08 | 2008012525 Jan, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 5,000 | 3.5 | 104,665 |
| 2008013131 Jan, 08 | 2008012828 Jan, 08 | Direct Ownership : | Trust Units | 35 - Stock dividend | 468 | 3.54 | 105,133 |
| 2008011616 Jan, 08 | 2008011515 Jan, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 5,000 | 3.65 | 79,665 |
| 2008011616 Jan, 08 | 2008011515 Jan, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 5,000 | 3.69 | 99,665 |
| 2008011616 Jan, 08 | 2008011515 Jan, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 5,000 | 3.63 | 94,665 |
| 2008011616 Jan, 08 | 2008011515 Jan, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 5,300 | 3.7 | 89,665 |
| 2008011616 Jan, 08 | 2008011515 Jan, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 4,700 | 3.67 | 84,365 |
| 2007121717 Dec, 07 | 2007121212 Dec, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 2,500 | 4.06 | 74,665 |
| 2007120707 Dec, 07 | 2007120606 Dec, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 5,000 | 4.02 | 72,165 |
| 2007120505 Dec, 07 | 2007120404 Dec, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 400 | 4.05 | 67,165 |
| 2007120505 Dec, 07 | 2007120404 Dec, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 4,600 | 4.03 | 66,765 |
| 2007120505 Dec, 07 | 2007120303 Dec, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 2,500 | 4.03 | 62,165 |
| 2007120404 Dec, 07 | 2007113030 Nov, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 1,500 | 4.01 | 58,665 |
| 2007120404 Dec, 07 | 2007112626 Nov, 07 | Direct Ownership : | Trust Units | 35 - Stock dividend | 277 | 3.91 | 57,165 |
| 2007120404 Dec, 07 | 2007113030 Nov, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 4.03 | 59,665 |
| 2007102525 Oct, 07 | 2007101919 Oct, 07 | Direct Ownership : | Trust Units | 35 - Stock dividend | 272 | 3.96 | 56,888 |
| 2007100404 Oct, 07 | 2007092626 Sep, 07 | Direct Ownership : | Trust Units | 35 - Stock dividend | 166 | 4.066 | 56,616 |
| 2007082828 Aug, 07 | 2007082828 Aug, 07 | Direct Ownership : | Trust Units | 51 - Exercise of options | 7,500 | 4.5 | 56,450 |
| 2007082828 Aug, 07 | 2007082828 Aug, 07 | Direct Ownership : | Trust Units | 51 - Exercise of options | 5,000 | 4 | 48,950 |
| 2007082828 Aug, 07 | 2007082828 Aug, 07 | Direct Ownership : | Options (Trust Units) | 51 - Exercise of options | -5,000 | 0 | 72,500 |
| 2007082828 Aug, 07 | 2007082828 Aug, 07 | Direct Ownership : | Options (Trust Units) | 51 - Exercise of options | -7,500 | 0 | 65,000 |
| 2007080101 Aug, 07 | 2007020707 Feb, 07 | Direct Ownership : | Options (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 27,500 |
| 2007070909 Jul, 07 | 2007070505 Jul, 07 | Indirect Ownership : 2115511 Ontario Inc. | Trust Units | 10 - Acquisition or disposition in the public market | 2,500 | 4.95 | 0 |
| 2007070909 Jul, 07 | 2007020707 Feb, 07 | Direct Ownership : | Options (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007070909 Jul, 07 | 2007070505 Jul, 07 | Indirect Ownership : 2115511 Ontario Inc. | Trust Units | 10 - Acquisition or disposition in the public market | 2,500 | 4.9 | 0 |
| 2007070909 Jul, 07 | 2007070505 Jul, 07 | Indirect Ownership : 2115511 Ontario Inc. | Trust Units | 10 - Acquisition or disposition in the public market | 5,000 | 4.86 | 720,391 |
| 2007070909 Jul, 07 | 2007062929 Jun, 07 | Direct Ownership : | Options (Trust Units) | 50 - Grant of options | 50,000 | 4.81 | 77,500 |
| 2007061919 Jun, 07 | 2007061212 Jun, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 5,000 | 5 | 42,950 |
| 2007061919 Jun, 07 | 2007061818 Jun, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 900 | 4.96 | 43,850 |
| 2007061919 Jun, 07 | 2007061818 Jun, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 100 | 5.08 | 43,950 |
| 2007031919 Mar, 07 | 2007031313 Mar, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 4,000 | 5.2 | 32,950 |
| 2007031919 Mar, 07 | 2007031919 Mar, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 5,000 | 5.1 | 37,950 |
| 2007031212 Mar, 07 | 2007030505 Mar, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 2,500 | 5.3 | 27,950 |
| 2007031212 Mar, 07 | 2007030909 Mar, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 5.2 | 28,950 |
| 2007030101 Mar, 07 | 2007020707 Feb, 07 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007030101 Mar, 07 | 2007020707 Feb, 07 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 17,950 |
| 2007030101 Mar, 07 | 2007020707 Feb, 07 | Indirect Ownership : 2115511 Ontario Inc. | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007022727 Feb, 07 | 2007022727 Feb, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 2,500 | 5.35 | 25,450 |
| 2007022626 Feb, 07 | 2003110101 Nov, 03 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007022626 Feb, 07 | 2007021616 Feb, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 5,000 | 5.41 | 22,950 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: KAM Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008051515 May, 08 | 2008042323 Apr, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 166,666 |
| 2008051515 May, 08 | 2008042323 Apr, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 144,999 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: SelectCore Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008111919 Nov, 08 | 2008111313 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -266,666 | 0.02 | 200,000 |
| 2007092727 Sep, 07 | 2004081313 Aug, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 333,333 |
| 2007092727 Sep, 07 | 2007073131 Jul, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 133,333 | 0.15 | 466,666 |
| 2007092727 Sep, 07 | 2004081313 Aug, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007092727 Sep, 07 | 2004081313 Aug, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 158,333 | 0 | 158,333 |
| 2007092727 Sep, 07 | 2006120101 Dec, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 66,666 | 0.15 | 224,999 |
| 2007092727 Sep, 07 | 2007073131 Jul, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.2 | 474,999 |
| 2007092727 Sep, 07 | 2007073131 Jul, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -133,333 | 0.15 | 341,666 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: RYM Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005062727 Jun, 05 | 2005050202 May, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005062727 Jun, 05 | 2005061515 Jun, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 52,500 | 0.2 | 52,500 |
| 2005050909 May, 05 | 2005050202 May, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Seder Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004090101 Sep, 04 | 2004083131 Aug, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 166,667 |
| 2004090101 Sep, 04 | 2004083131 Aug, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004090101 Sep, 04 | 2004083131 Aug, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 211,000 | 0.3 | 211,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Inspiration Mining Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009070909 Jul, 09 | 2009060404 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.5 | 325,000 |
| 2009032020 Mar, 09 | 2009031111 Mar, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.5 | 275,000 |
| 2008102525 Oct, 08 | 2008101414 Oct, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.78 | 225,000 |
| 2008101717 Oct, 08 | 2008100808 Oct, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.75 | 5,000 |
| 2008080808 Aug, 08 | 2008070404 Jul, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.25 | 200,000 |
| 2008062424 Jun, 08 | 2008022929 Feb, 08 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0 | 100,000 |
| 2008042525 Apr, 08 | 2008042424 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2.1458 | 25,000 |
| 2008042525 Apr, 08 | 2008042323 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 2.2136 | 35,000 |
| 2008040404 Apr, 08 | 2008032424 Mar, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.43 | 150,000 |
| 2008010808 Jan, 08 | 2007122828 Dec, 07 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -10,000 | 2.82 | 85,000 |
| 2008010808 Jan, 08 | 2008010707 Jan, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 2.53 | 65,000 |
| 2007120404 Dec, 07 | 2007113030 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 3.95 | 95,000 |
| 2007112828 Nov, 07 | 2007100909 Oct, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 3.87 | 200,000 |
| 2007092121 Sep, 07 | 2007091414 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 4.14 | 105,000 |
| 2007092121 Sep, 07 | 2007091414 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 4.1 | 107,500 |
| 2007083131 Aug, 07 | 2007083030 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 4.26 | 115,000 |
| 2007083131 Aug, 07 | 2007083030 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 4.25 | 117,500 |
| 2007083131 Aug, 07 | 2007082929 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 4.14 | 119,000 |
| 2007082828 Aug, 07 | 2007082020 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 4.84 | 121,500 |
| 2007081717 Aug, 07 | 2007080808 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 5.25 | 135,000 |
| 2007081717 Aug, 07 | 2007081717 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 4.7 | 124,000 |
| 2007081717 Aug, 07 | 2007081515 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 4.65 | 126,500 |
| 2007081717 Aug, 07 | 2007081515 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 4.55 | 127,500 |
| 2007081717 Aug, 07 | 2007080808 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 5.35 | 130,000 |
| 2007081717 Aug, 07 | 2007080808 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 5.29 | 132,500 |
| 2007081717 Aug, 07 | 2007080808 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 5.27 | 133,500 |
| 2007072020 Jul, 07 | 2007071212 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 5.41 | 106,000 |
| 2007072020 Jul, 07 | 2007071313 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,200 | 5.35 | 100,800 |
| 2007072020 Jul, 07 | 2007071313 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -800 | 5.36 | 100,000 |
| 2007072020 Jul, 07 | 2007071717 Jul, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 37,500 | 2 | 137,500 |
| 2007072020 Jul, 07 | 2007071717 Jul, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -37,500 | 0 | 100,000 |
| 2007070404 Jul, 07 | 2007062727 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,800 | 4.7 | 113,200 |
| 2007070404 Jul, 07 | 2007062727 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 4.75 | 108,200 |
| 2007070404 Jul, 07 | 2007062727 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 4.65 | 103,200 |
| 2007070404 Jul, 07 | 2007062727 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -900 | 4.76 | 0 |
| 2007070404 Jul, 07 | 2007062727 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -700 | 4.76 | 102,500 |
| 2007070404 Jul, 07 | 2007062727 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 4.8 | 101,500 |
| 2007070404 Jul, 07 | 2007062727 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 4.85 | 100,000 |
| 2007070404 Jul, 07 | 2007062828 Jun, 07 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 10,000 | 6 | 110,000 |
| 2007061919 Jun, 07 | 2007061212 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 5.4 | 125,000 |
| 2007061919 Jun, 07 | 2007061212 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 5.5 | 115,000 |
| 2007061919 Jun, 07 | 2007061212 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 5.32 | 130,000 |
| 2007061919 Jun, 07 | 2007061212 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 5.42 | 120,000 |
| 2007053131 May, 07 | 2007051616 May, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 6.12 | 137,500 |
| 2007051515 May, 07 | 2007050707 May, 07 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -25,000 | 0 | 135,000 |
| 2007051515 May, 07 | 2007050707 May, 07 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | 25,000 | 0 | 0 |
| 2007051515 May, 07 | 2007050707 May, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.35 | 160,000 |
| 2007051515 May, 07 | 2007050707 May, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0 | 37,500 |
| 2007041818 Apr, 07 | 2007041313 Apr, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 37,500 | 2 | 137,500 |
| 2007022626 Feb, 07 | 2007021616 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 2.17 | 60,000 |
| 2007011616 Jan, 07 | 2007010808 Jan, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.35 | 80,000 |
| 2007011616 Jan, 07 | 2007010808 Jan, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0 | 100,000 |
| 2007010303 Jan, 07 | 2006122727 Dec, 06 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -5,000 | 1.8 | 30,000 |
| 2007010303 Jan, 07 | 2006122222 Dec, 06 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -15,000 | 1.33 | 35,000 |
| 2006122020 Dec, 06 | 2006121111 Dec, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.2 | 50,000 |
| 2006122020 Dec, 06 | 2006121111 Dec, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0 | 150,000 |
| 2006100505 Oct, 06 | 2006092727 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,500 | 0.9 | 8,000 |
| 2006100505 Oct, 06 | 2006092727 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,500 | 0.9 | 20,500 |
| 2006100505 Oct, 06 | 2006100202 Oct, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 0.9 | 0 |
| 2006060101 Jun, 06 | 2006052424 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 1.33 | 33,000 |
| 2006060101 Jun, 06 | 2006052424 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 1 | 25,000 |
| 2006052323 May, 06 | 2006051515 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,900 | 1.24 | 35,000 |
| 2006051515 May, 06 | 2006051212 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,100 | 1.2 | 41,900 |
| 2006051515 May, 06 | 2006051212 May, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0 | 200,000 |
| 2006051515 May, 06 | 2006051010 May, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.2 | 0 |
| 2006051515 May, 06 | 2006051212 May, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.2 | 50,000 |
| 2006041717 Apr, 06 | 2006041111 Apr, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.48 | 0 |
| 2006040303 Apr, 06 | 2006032828 Mar, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -11,000 | 0.46 | 19,000 |
| 2006040303 Apr, 06 | 2006032828 Mar, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.475 | 15,000 |
| 2006031414 Mar, 06 | 2006030808 Mar, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.38 | 250,000 |
| 2005090909 Sep, 05 | 2005090202 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.42 | 30,000 |
| 2005090101 Sep, 05 | 2005082929 Aug, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.2 | 50,000 |
| 2005090101 Sep, 05 | 2005082929 Aug, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0 | 150,000 |
| 2005062222 Jun, 05 | 2005062020 Jun, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.2 | 200,000 |
| 2005061616 Jun, 05 | 2004091515 Sep, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.2 | 100,000 |
| 2004091616 Sep, 04 | 2004091515 Sep, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.2 | 0 |
| 2004091616 Sep, 04 | 2004021515 Feb, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004032424 Mar, 04 | 2004021515 Feb, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: The Skor Food Group Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011051212 May, 11 | 2011050909 May, 11 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -165,000 | 1.33 | 0 |
| 2011032323 Mar, 11 | 2011031818 Mar, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0.64 | 60,000 |
| 2011032323 Mar, 11 | 2011031818 Mar, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.41 | 140,000 |
| 2011032323 Mar, 11 | 2011031818 Mar, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 0.64 | 165,000 |
| 2011032323 Mar, 11 | 2011031818 Mar, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0.41 | 85,000 |
| 2011020909 Feb, 11 | 2011020707 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.7 | 90,000 |
| 2011012626 Jan, 11 | 2011012424 Jan, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 0.25 | 100,000 |
| 2011012626 Jan, 11 | 2011012424 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.75 | 95,000 |
| 2011012626 Jan, 11 | 2011012424 Jan, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0.25 | 135,000 |
| 2010123131 Dec, 10 | 2010122727 Dec, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -75,000 | 0 | 135,000 |
| 2010123131 Dec, 10 | 2010122727 Dec, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 75,000 | 0.45 | 75,000 |
| 2010123131 Dec, 10 | 2010122929 Dec, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.64 | 160,000 |
| 2010020303 Feb, 10 | 2010012828 Jan, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.41 | 210,000 |
| 2009020202 Feb, 09 | 2009012929 Jan, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.25 | 160,000 |
| 2008010404 Jan, 08 | 2007122828 Dec, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.45 | 135,000 |
| 2007011111 Jan, 07 | 2007010303 Jan, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.9 | 60,000 |
| 2006051515 May, 06 | 2006050808 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 1.83 | 0 |
| 2006040303 Apr, 06 | 2006032828 Mar, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 35,000 | 1.36 | 35,000 |
| 2005072626 Jul, 05 | 2005070505 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,200 | 1.08 | 18,800 |
| 2005072525 Jul, 05 | 2005071515 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,800 | 1.03 | 15,000 |
| 2005072525 Jul, 05 | 2005061515 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,800 | 1.03 | 0 |
| 2005061717 Jun, 05 | 2005060808 Jun, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 0.4 | 42,100 |
| 2005061717 Jun, 05 | 2005060808 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300 | 1.18 | 41,800 |
| 2005061717 Jun, 05 | 2005060808 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,000 | 1.12 | 32,800 |
| 2005061717 Jun, 05 | 2005061515 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,300 | 1.18 | 31,500 |
| 2005061717 Jun, 05 | 2005061616 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,500 | 1.18 | 26,000 |
| 2005061717 Jun, 05 | 2005060808 Jun, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0.4 | 0 |
| 2005060808 Jun, 05 | 2005060606 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,900 | 1.18 | 17,100 |
| 2005060808 Jun, 05 | 2005060303 Jun, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 20,000 | 0.4 | 20,000 |
| 2005060808 Jun, 05 | 2005053131 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,100 | 1.09 | 0 |
| 2005060808 Jun, 05 | 2005060303 Jun, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -20,000 | 0.4 | 25,000 |
| 2005050606 May, 05 | 2005050404 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,400 | 1.15 | 8,100 |
| 2005042626 Apr, 05 | 2005042525 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 1.12 | 13,500 |
| 2005042020 Apr, 05 | 2005041515 Apr, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 30,000 | 0.4 | 30,000 |
| 2005042020 Apr, 05 | 2005041515 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.1 | 20,000 |
| 2005042020 Apr, 05 | 2005041515 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,500 | 1.12 | 16,500 |
| 2005042020 Apr, 05 | 2005041515 Apr, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 0 | 45,000 |
| 2005040606 Apr, 05 | 2005040101 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 1.12 | 0 |
| 2005040606 Apr, 05 | 2005032929 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 1.28 | 3,000 |
| 2005031818 Mar, 05 | 2005030909 Mar, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 0.4 | 25,000 |
| 2005031818 Mar, 05 | 2005030909 Mar, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0 | 75,000 |
| 2005031818 Mar, 05 | 2005030202 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.22 | 0 |
| 2005031818 Mar, 05 | 2005030909 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 1.28 | 23,000 |
| 2005031818 Mar, 05 | 2005031111 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,800 | 1.26 | 15,200 |
| 2005031818 Mar, 05 | 2005031414 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 1.28 | 7,700 |
| 2005031818 Mar, 05 | 2005031515 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 1.28 | 7,600 |
| 2005031818 Mar, 05 | 2005031616 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,600 | 1.28 | 5,000 |
| 2005030202 Mar, 05 | 2005022828 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,300 | 1.28 | 10,000 |
| 2005030202 Mar, 05 | 2005022323 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -400 | 1.28 | 12,300 |
| 2005030202 Mar, 05 | 2005022222 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,800 | 1.28 | 12,700 |
| 2005022323 Feb, 05 | 2005022222 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,500 | 1.28 | 14,500 |
| 2005022323 Feb, 05 | 2005022121 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.25 | 20,000 |
| 2005022323 Feb, 05 | 2005022121 Feb, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 30,000 | 0.4 | 30,000 |
| 2005022323 Feb, 05 | 2005021414 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,400 | 1.2 | 0 |
| 2005022323 Feb, 05 | 2005022121 Feb, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 0 | 100,000 |
| 2005021414 Feb, 05 | 2005020707 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,100 | 1.2 | 6,400 |
| 2005021414 Feb, 05 | 2005020404 Feb, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -20,000 | 0 | 130,000 |
| 2005021414 Feb, 05 | 2005020404 Feb, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 20,000 | 0.4 | 20,000 |
| 2005021414 Feb, 05 | 2005020404 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 1.2 | 12,500 |
| 2005011717 Jan, 05 | 2005010606 Jan, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0 | 150,000 |
| 2005011717 Jan, 05 | 2005011212 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,500 | 0.85 | 0 |
| 2005011717 Jan, 05 | 2005011010 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.83 | 4,500 |
| 2005011717 Jan, 05 | 2005011010 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,500 | 0.84 | 9,500 |
| 2005011717 Jan, 05 | 2005010606 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.85 | 15,000 |
| 2005011717 Jan, 05 | 2005010606 Jan, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 0.4 | 25,000 |
| 2004123131 Dec, 04 | 2004122222 Dec, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0 | 175,000 |
| 2004123131 Dec, 04 | 2004122222 Dec, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 0.4 | 25,000 |
| 2004123131 Dec, 04 | 2004122222 Dec, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -19,500 | 0.8051 | 5,500 |
| 2004123131 Dec, 04 | 2004122222 Dec, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,500 | 0.85 | 1,000 |
| 2004123131 Dec, 04 | 2004122323 Dec, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.85 | 0 |
| 2004092828 Sep, 04 | 2004092020 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.73 | 0 |
| 2004092828 Sep, 04 | 2004092020 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.7 | 4,000 |
| 2004092828 Sep, 04 | 2004092020 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,000 | 0.69 | 9,000 |
| 2004090101 Sep, 04 | 1997081212 Aug, 97 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2004072121 Jul, 04 | 2004071515 Jul, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 22,000 | 0.6 | 22,000 |
| 2004032424 Mar, 04 | 1997081212 Aug, 97 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: InterRent International Properties Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006120606 Dec, 06 | 2006112727 Nov, 06 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -340,474 | 0 | 422,864 |
| 2006120606 Dec, 06 | 2006112727 Nov, 06 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 340,474 | 0.55 | 5,208,759 |
| 2006100505 Oct, 06 | 2006092727 Sep, 06 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 422,864 | 0.55 | 763,338 |
| 2006100505 Oct, 06 | 2006092727 Sep, 06 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 211,432 | 0.5 | 4,868,285 |
| 2006062222 Jun, 06 | 2006061515 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.45 | 4,656,853 |
| 2006062222 Jun, 06 | 2006061313 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.49 | 4,641,853 |
| 2006062222 Jun, 06 | 2006061313 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.45 | 4,641,353 |
| 2006060101 Jun, 06 | 2006052424 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.44 | 4,638,353 |
| 2006052323 May, 06 | 2006051717 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.44 | 4,598,353 |
| 2006052323 May, 06 | 2006051717 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.47 | 4,596,853 |
| 2006052323 May, 06 | 2006051616 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.47 | 4,586,853 |
| 2006051515 May, 06 | 2006051010 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.5 | 4,546,853 |
| 2006051515 May, 06 | 2006051010 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,500 | 0.495 | 4,544,353 |
| 2006051515 May, 06 | 2006051010 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.47 | 4,538,853 |
| 2006031414 Mar, 06 | 2006030909 Mar, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.45 | 275,000 |
| 2006011616 Jan, 06 | 2006011010 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,500 | 0.4 | 4,536,853 |
| 2006011616 Jan, 06 | 2006011010 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,500 | 0.36 | 4,527,353 |
| 2006011616 Jan, 06 | 2006010909 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.38 | 4,516,853 |
| 2005122828 Dec, 05 | 2005122020 Dec, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.45 | 225,000 |
| 2005122828 Dec, 05 | 2005121919 Dec, 05 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -25,000 | 0.4 | 4,496,853 |
| 2005112929 Nov, 05 | 2005112525 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.41 | 4,521,853 |
| 2005112323 Nov, 05 | 2003110101 Nov, 03 | Control or Direction : Boardwalk Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,309 |
| 2005112323 Nov, 05 | 2003110101 Nov, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,471,028 |
| 2005112323 Nov, 05 | 2005112222 Nov, 05 | Indirect Ownership : Davis & Turk, In Trust | Common Shares | 90 - Change in the nature of ownership | -158,075 | 0 | 131,382 |
| 2005112323 Nov, 05 | 2005112222 Nov, 05 | Indirect Ownership : Davis & Turk, In Trust | Common Shares | 90 - Change in the nature of ownership | -131,382 | 0 | 0 |
| 2005112323 Nov, 05 | 2003110101 Nov, 03 | Indirect Ownership : Dixie Gillies | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005112323 Nov, 05 | 2003110101 Nov, 03 | Indirect Ownership : Dixie Gillies | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 437,500 |
| 2005112323 Nov, 05 | 2005112222 Nov, 05 | Indirect Ownership : Dixie Gillies | Common Shares | 90 - Change in the nature of ownership | 158,075 | 0 | 662,242 |
| 2005112323 Nov, 05 | 2003110101 Nov, 03 | Indirect Ownership : Newman Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,312,500 |
| 2005112323 Nov, 05 | 2003110101 Nov, 03 | Control or Direction : Adevam Investments Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 187,508 |
| 2005112323 Nov, 05 | 2005112222 Nov, 05 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 131,382 | 0 | 4,421,853 |
| 2005061717 Jun, 05 | 2005061010 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.4 | 4,290,471 |
| 2005040606 Apr, 05 | 2003110101 Nov, 03 | Direct Ownership : | Convertible Preferred Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,400,000 |
| 2005040606 Apr, 05 | 2005032929 Mar, 05 | Direct Ownership : | Convertible Preferred Shares Class A | 36 - Conversion or exchange | -1,400,000 | 0.381 | 0 |
| 2005040606 Apr, 05 | 2005032929 Mar, 05 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 2,100,000 | 0.381 | 4,260,471 |
| 2005011717 Jan, 05 | 2003110101 Nov, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005011717 Jan, 05 | 2005011111 Jan, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.5 | 150,000 |
| 2005011717 Jan, 05 | 2005011313 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 33,000 | 0.42 | 2,160,471 |
| 2005011717 Jan, 05 | 2005011111 Jan, 05 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 170,237 | 0.5 | 2,127,471 |
| 2005011717 Jan, 05 | 2005011111 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 17,000 | 0.42 | 1,957,234 |
| 2005011717 Jan, 05 | 2005011111 Jan, 05 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 340,474 | 0.55 | 340,474 |
| 2004091616 Sep, 04 | 2004090909 Sep, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.5 | 75,000 |
| 2004091616 Sep, 04 | 2003110101 Nov, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004071313 Jul, 04 | 2004070909 Jul, 04 | Direct Ownership : | Options (Options) | 54 - Exercise of warrants | -50,000 | 0 | 0 |
| 2004071313 Jul, 04 | 2003110101 Nov, 03 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2004071313 Jul, 04 | 2004070909 Jul, 04 | Direct Ownership : | Options (Options) | 51 - Exercise of options | -50,000 | 0 | 0 |
| 2004071313 Jul, 04 | 2004070909 Jul, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.38 | 1,940,234 |
| 2004042929 Apr, 04 | 2004041919 Apr, 04 | Control or Direction : Adevam Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -45,000 | 0.64 | 87,508 |
| 2004032323 Mar, 04 | 2004031818 Mar, 04 | Indirect Ownership : Adevam Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -55,000 | 0.62 | 132,508 |
| 2003121111 Dec, 03 | 2003110101 Nov, 03 | Control or Direction : Adevam Investments Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003121111 Dec, 03 | 2003112727 Nov, 03 | Indirect Ownership : Dixie Gillies | Common Shares | 10 - Acquisition or disposition in the public market | -300,000 | 0.48 | 504,167 |
| 2003121111 Dec, 03 | 2003112525 Nov, 03 | Indirect Ownership : Dixie Gillies | Common Shares | 11 - Acquisition or disposition carried out privately | 366,667 | 0.408 | 804,167 |
| 2003121111 Dec, 03 | 2003110101 Nov, 03 | Indirect Ownership : Dixie Gillies | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003121111 Dec, 03 | 2003112727 Nov, 03 | Direct Ownership : | Common Shares | 99 - Correction of information | -1,200,000 | 0.48 | 1,890,234 |
| 2003121111 Dec, 03 | 2003112727 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 600,000 | 0.48 | 3,090,234 |
| 2003121111 Dec, 03 | 2003110101 Nov, 03 | Control or Direction : Boardwalk Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003121111 Dec, 03 | 2003110505 Nov, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 285,873 | 0.3375 | 1,756,901 |
| 2003121111 Dec, 03 | 2003110101 Nov, 03 | Control or Direction : Davis & Turk, In Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 289,457 |
| 2003121111 Dec, 03 | 2003110101 Nov, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003121111 Dec, 03 | 2003112525 Nov, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 733,333 | 0.408 | 2,490,234 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
