Insider: GEORGE EDMUND KING
Issuer Name: WeedMD Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021070505 Jul, 21 | 2021063030 Jun, 21 | Direct Ownership : | Rights Deferred Share Units (Settled into common shares or other form determined by Board) | 56 - Grant of rights | 70,175 | 0.285 | 468,931 |
| 2021040909 Apr, 21 | 2021040707 Apr, 21 | Direct Ownership : | Rights Deferred Share Units (Settled into common shares or other form determined by Board) | 56 - Grant of rights | 68,966 | 0.29 | 398,756 |
| 2021021212 Feb, 21 | 2020123131 Dec, 20 | Direct Ownership : | Rights Deferred Share Units (Settled into common shares or other form determined by Board) | 56 - Grant of rights | 61,244 | 0.245 | 329,790 |
| 2021021212 Feb, 21 | 2021020505 Feb, 21 | Direct Ownership : | Rights Deferred Share Units (Settled into common shares or other form determined by Board) | 56 - Grant of rights | 61,244 | 0.245 | 0 |
| 2020102828 Oct, 20 | 2020102222 Oct, 20 | Direct Ownership : | Rights Deferred Share Units (Settled into common shares or other form determined by Board) | 56 - Grant of rights | 57,692 | 0.26 | 268,546 |
| 2020102727 Oct, 20 | 2020102222 Oct, 20 | Direct Ownership : | Rights Deferred Share Units (Settled into common shares or other form determined by Board) | 56 - Grant of rights | 57,692 | 0 | 0 |
| 2020080707 Aug, 20 | 2020080606 Aug, 20 | Direct Ownership : | Rights Deferred Share Units (Settled into common shares or other form determined by Board) | 56 - Grant of rights | 83,354 | 0.36 | 210,854 |
| 2020072727 Jul, 20 | 2019122020 Dec, 19 | Direct Ownership : | Rights Deferred Share Units (Settled into common shares or other form determined by Board) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020072727 Jul, 20 | 2020072020 Jul, 20 | Direct Ownership : | Rights Deferred Share Units (Settled into common shares or other form determined by Board) | 56 - Grant of rights | 127,500 | 0 | 127,500 |
| 2019122828 Dec, 19 | 2019122020 Dec, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 122,700 |
| 2019122828 Dec, 19 | 2019122020 Dec, 19 | Indirect Ownership : Edmund King Nominee Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,135,000 |
| 2019122828 Dec, 19 | 2019122020 Dec, 19 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 720,863 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Rockcliff Metals Corporation (formerly Rockcliff Copper Corporation)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018110101 Nov, 18 | 2016042727 Apr, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -196,000 | 0 | 860,545 |
| 2018110101 Nov, 18 | 2016110101 Nov, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -110,545 | 0 | 750,000 |
| 2018110101 Nov, 18 | 2018030808 Mar, 18 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0 | 650,000 |
| 2018110101 Nov, 18 | 2018081515 Aug, 18 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -433,334 | 0 | 216,666 |
| 2018110101 Nov, 18 | 2018100909 Oct, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.15 | 716,666 |
| 2018110101 Nov, 18 | 2015022626 Feb, 15 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -333,333 | 0 | 0 |
| 2018110101 Nov, 18 | 2018081515 Aug, 18 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -403,334 | 0 | 201,666 |
| 2018110101 Nov, 18 | 2018081616 Aug, 18 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -118,333 | 0 | 83,333 |
| 2018082929 Aug, 18 | 2018081616 Aug, 18 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -1,331,511 | 0 | 665,756 |
| 2018082929 Aug, 18 | 2018082323 Aug, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 67,000 | 0.12 | 732,756 |
| 2018082929 Aug, 18 | 2018082424 Aug, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 51,000 | 0.12 | 783,756 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Maple Gold Mines Ltd. (formerly Aurvista Gold Corporation)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018041212 Apr, 18 | 2018041111 Apr, 18 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.24 | 1,385,593 |
| 2018022020 Feb, 18 | 2018021616 Feb, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.28 | 1,285,593 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Highvista Gold Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017053131 May, 17 | 2014120202 Dec, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -573,527 | 0 | 63,725 |
| 2017053131 May, 17 | 2015122929 Dec, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 10,676 | 0 | 74,401 |
| 2017053131 May, 17 | 2016040404 Apr, 16 | Direct Ownership : | Common Shares | 97 - Other | 22,470 | 0.17 | 96,871 |
| 2016042121 Apr, 16 | 2016040404 Apr, 16 | Direct Ownership : | Common Shares | 97 - Other | 224,700 | 0.17 | 0 |
| 2016040404 Apr, 16 | 2016040404 Apr, 16 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 224,700 | 0.17 | 0 |
| 2016040404 Apr, 16 | 2016040404 Apr, 16 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 224,700 | 0.17 | 0 |
| 2016020808 Feb, 16 | 2015122929 Dec, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 106,764 | 0 | 0 |
| 2016010404 Jan, 16 | 2015122929 Dec, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 106,674 | 0 | 0 |
| 2015123030 Dec, 15 | 2015122929 Dec, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 224,548 | 0.17 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Rockcliff Copper Corporation (formerly Solvista Gold Corporation)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017082929 Aug, 17 | 2017082929 Aug, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 250,000 | 0.06 | 1,997,267 |
| 2017082929 Aug, 17 | 2017082929 Aug, 17 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 250,000 | 0 | 605,000 |
| 2016081717 Aug, 16 | 2016081616 Aug, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 710,000 | 0.07 | 0 |
| 2016081717 Aug, 16 | 2016081616 Aug, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 710,000 | 0.07 | 1,747,267 |
| 2016081717 Aug, 16 | 2016081616 Aug, 16 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 355,000 | 0.1 | 355,000 |
| 2016071919 Jul, 16 | 2016071515 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.075 | 1,000,267 |
| 2016071919 Jul, 16 | 2016071818 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 37,000 | 0.075 | 1,037,267 |
| 2016071515 Jul, 16 | 2016071414 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.075 | 997,267 |
| 2016042121 Apr, 16 | 2016040404 Apr, 16 | Direct Ownership : | Common Shares | 97 - Other | 72,149 | 0.025 | 967,267 |
| 2016040707 Apr, 16 | 2016040404 Apr, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.05 | 1,056,545 |
| 2016040404 Apr, 16 | 2016040404 Apr, 16 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 72,149 | 0.025 | 0 |
| 2016040404 Apr, 16 | 2016040404 Apr, 16 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 72,149 | 0.025 | 0 |
| 2016010404 Jan, 16 | 2015122929 Dec, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 34,281 | 0 | 0 |
| 2016010404 Jan, 16 | 2015122929 Dec, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 34,281 | 0 | 895,118 |
| 2015123030 Dec, 15 | 2015122929 Dec, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 72,100 | 0.025 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Norvista Capital Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015073131 Jul, 15 | 2014060505 Jun, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015073131 Jul, 15 | 2015072929 Jul, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.15 | 400,000 |
| 2014062323 Jun, 14 | 2014060505 Jun, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014062323 Jun, 14 | 2014061919 Jun, 14 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 544,561 | 0.25 | 544,561 |
| 2014061212 Jun, 14 | 2014060505 Jun, 14 | 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: Engagement Labs Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015122424 Dec, 15 | 2015122424 Dec, 15 | Direct Ownership : | Common Shares | 46 - Compensation for services | 93,908 | 0.227 | 424,675 |
| 2015040707 Apr, 15 | 2015040202 Apr, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 100,000 |
| 2015021313 Feb, 15 | 2015021212 Feb, 15 | Direct Ownership : | Common Shares | 46 - Compensation for services | 39,067 | 0.57 | 330,767 |
| 2014081414 Aug, 14 | 2012091717 Sep, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014081414 Aug, 14 | 2014081111 Aug, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 50,000 |
| 2014030303 Mar, 14 | 2014013030 Jan, 14 | Direct Ownership : | Convertible Debentures 6% 31DEC2016 | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
| 2014021111 Feb, 14 | 2014013030 Jan, 14 | Direct Ownership : | Convertible Debentures | 36 - Conversion or exchange | 0 | 0 | 0 |
| 2014021111 Feb, 14 | 2014013030 Jan, 14 | Direct Ownership : | Convertible Debentures 6% 31DEC2016 | 36 - Conversion or exchange | 0 | 0 | 0 |
| 2014020505 Feb, 14 | 2014013030 Jan, 14 | Direct Ownership : | Convertible Debentures 6% 31DEC2016 | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| 2014020505 Feb, 14 | 2014013030 Jan, 14 | Direct Ownership : | Convertible Debentures 6% 31DEC2016 | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
| 2014020404 Feb, 14 | 2012091717 Sep, 12 | Direct Ownership : | Convertible Debentures 6% 31DEC2016 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014010909 Jan, 14 | 2014010303 Jan, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -2,625,300 | 0 | 291,700 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Parta Dialogue Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013061313 Jun, 13 | 2012091717 Sep, 12 | Direct Ownership : | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013061313 Jun, 13 | 2013061010 Jun, 13 | Direct Ownership : | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
| 2012111313 Nov, 12 | 2012111212 Nov, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.17 | 2,917,000 |
| 2012092121 Sep, 12 | 2012091717 Sep, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,767,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Highvista Gold Inc. (formerly Triumph Ventures Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011111616 Nov, 11 | 2011111616 Nov, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011111616 Nov, 11 | 2011111616 Nov, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 637,252 |
| 2011111616 Nov, 11 | 2011111616 Nov, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011111616 Nov, 11 | 2011111616 Nov, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 160,131 |
| 2011111616 Nov, 11 | 2011111616 Nov, 11 | Direct Ownership : | 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: Aurvista Gold Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017061919 Jun, 17 | 2015101414 Oct, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -255,000 | 0 | 320,000 |
| 2017060808 Jun, 17 | 2015111616 Nov, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 430,000 | 0.1 | 750,000 |
| 2016112525 Nov, 16 | 2016112525 Nov, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 530,000 | 0.25 | 1,280,000 |
| 2016042121 Apr, 16 | 2016040404 Apr, 16 | Direct Ownership : | Common Shares | 97 - Other | 333,241 | 0.03 | 1,185,593 |
| 2016042020 Apr, 16 | 2016040404 Apr, 16 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 333,241 | 0.03 | 0 |
| 2016040404 Apr, 16 | 2016032929 Mar, 16 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 333,241 | 0.03 | 0 |
| 2016040404 Apr, 16 | 2016032929 Mar, 16 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 333,241 | 0.03 | 0 |
| 2016010404 Jan, 16 | 2015122929 Dec, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 157,998 | 0 | 0 |
| 2016010404 Jan, 16 | 2015122929 Dec, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 157,998 | 0 | 852,352 |
| 2015123030 Dec, 15 | 2015122929 Dec, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 334,145 | 0.03 | 0 |
| 2015112424 Nov, 15 | 2015111616 Nov, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 430,000 | 0.1 | 0 |
| 2015112323 Nov, 15 | 2015111616 Nov, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 430,000 | 0.1 | 0 |
| 2013122020 Dec, 13 | 2013121919 Dec, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 320,000 | 0.12 | 575,000 |
| 2013060505 Jun, 13 | 2013020909 Feb, 13 | Direct Ownership : | Warrants (Pre-Offering Warrants) (Common Shares) | 55 - Expiration of warrants | -125,000 | 0 | 0 |
| 2012102626 Oct, 12 | 2012101515 Oct, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.4 | 255,000 |
| 2011082323 Aug, 11 | 2011081616 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.6 | 694,354 |
| 2011080505 Aug, 11 | 2011072929 Jul, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 105,000 |
| 2011080505 Aug, 11 | 2011072929 Jul, 11 | Direct Ownership : | Warrants (Pre-Offering Warrants) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
| 2011080505 Aug, 11 | 2011072929 Jul, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 684,354 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Calvista Gold Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012121010 Dec, 12 | 2012120707 Dec, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 168,000 | 0.2 | 657,141 |
| 2012121010 Dec, 12 | 2012120707 Dec, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 125,000 | 1 | 782,141 |
| 2012121010 Dec, 12 | 2012120707 Dec, 12 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -782,141 | 1.1 | 0 |
| 2012121010 Dec, 12 | 2012120707 Dec, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -168,000 | 0 | 125,000 |
| 2012121010 Dec, 12 | 2012120707 Dec, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -125,000 | 1 | 0 |
| 2011121616 Dec, 11 | 2011121515 Dec, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 1 | 293,000 |
| 2011051616 May, 11 | 2011042727 Apr, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 489,141 |
| 2011051616 May, 11 | 2011042727 Apr, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 168,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Solvista Gold Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015062323 Jun, 15 | 2015062222 Jun, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.05 | 656,545 |
| 2013042626 Apr, 13 | 2013042323 Apr, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.3 | 846,337 |
| 2013042626 Apr, 13 | 2013042424 Apr, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,500 | 0.32 | 855,837 |
| 2013042626 Apr, 13 | 2013042525 Apr, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.34 | 860,837 |
| 2013041818 Apr, 13 | 2013041717 Apr, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.32 | 845,837 |
| 2013031111 Mar, 13 | 2013030808 Mar, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.6 | 406,545 |
| 2013022727 Feb, 13 | 2013022727 Feb, 13 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 333,333 | 0.45 | 840,837 |
| 2013022727 Feb, 13 | 2011042727 Apr, 11 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013022727 Feb, 13 | 2013022727 Feb, 13 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 333,333 | 0.6 | 333,333 |
| 2011110101 Nov, 11 | 2011110101 Nov, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 110,545 | 0.85 | 306,545 |
| 2011051616 May, 11 | 2011042727 Apr, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 507,504 |
| 2011051616 May, 11 | 2011042727 Apr, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 196,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: THE CALDWELL PARTNERS INTERNATIONAL INC.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019041818 Apr, 19 | 2019041818 Apr, 19 | Direct Ownership : | Deferred Stock Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 4,852 | 0 | 127,994 |
| 2019022222 Feb, 19 | 2019022222 Feb, 19 | Direct Ownership : | Deferred Stock Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 4,901 | 0 | 123,142 |
| 2018120606 Dec, 18 | 2018113030 Nov, 18 | Direct Ownership : | Deferred Stock Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 3,975 | 0 | 118,241 |
| 2018072525 Jul, 18 | 2018072424 Jul, 18 | Direct Ownership : | Deferred Stock Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 5,208 | 0 | 114,266 |
| 2018042020 Apr, 18 | 2018041919 Apr, 18 | Direct Ownership : | Deferred Stock Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 5,831 | 0 | 109,058 |
| 2018012626 Jan, 18 | 2018012626 Jan, 18 | Direct Ownership : | Deferred Stock Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 5,635 | 0 | 103,227 |
| 2017112424 Nov, 17 | 2017112424 Nov, 17 | Direct Ownership : | Deferred Stock Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 5,795 | 0 | 97,592 |
| 2017072020 Jul, 17 | 2017071919 Jul, 17 | Direct Ownership : | Deferred Stock Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 5,481 | 0 | 91,797 |
| 2017042828 Apr, 17 | 2017042828 Apr, 17 | Direct Ownership : | Deferred Stock Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 5,411 | 0 | 86,316 |
| 2017012626 Jan, 17 | 2017012525 Jan, 17 | Direct Ownership : | Deferred Stock Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 5,209 | 0 | 80,905 |
| 2016112323 Nov, 16 | 2016112121 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,500 | 0.95 | 96,500 |
| 2016112323 Nov, 16 | 2016112323 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.95 | 100,000 |
| 2016112121 Nov, 16 | 2016111717 Nov, 16 | Direct Ownership : | Deferred Stock Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 6,493 | 0 | 75,696 |
| 2016071515 Jul, 16 | 2016071515 Jul, 16 | Direct Ownership : | Deferred Stock Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 5,798 | 0 | 69,203 |
| 2016042020 Apr, 16 | 2016042020 Apr, 16 | Direct Ownership : | Deferred Stock Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 5,994 | 0 | 63,405 |
| 2016022222 Feb, 16 | 2016022222 Feb, 16 | Direct Ownership : | Deferred Stock Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 5,560 | 0 | 57,411 |
| 2016012929 Jan, 16 | 2016012828 Jan, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.28 | 85,000 |
| 2015112525 Nov, 15 | 2015112424 Nov, 15 | Direct Ownership : | Deferred Stock Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 4,705 | 0 | 51,851 |
| 2015072323 Jul, 15 | 2015072323 Jul, 15 | Direct Ownership : | Deferred Stock Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 4,182 | 0 | 47,146 |
| 2015041717 Apr, 15 | 2015041616 Apr, 15 | Direct Ownership : | Deferred Stock Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 5,311 | 0 | 42,964 |
| 2015011616 Jan, 15 | 2015011515 Jan, 15 | Direct Ownership : | Deferred Stock Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 5,468 | 0 | 37,653 |
| 2014112121 Nov, 14 | 2014112020 Nov, 14 | Direct Ownership : | Deferred Stock Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 4,654 | 0 | 32,185 |
| 2014081313 Aug, 14 | 2014081313 Aug, 14 | Direct Ownership : | Deferred Stock Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 5,392 | 0 | 27,531 |
| 2014042424 Apr, 14 | 2014042121 Apr, 14 | Direct Ownership : | Deferred Stock Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 6,978 | 0 | 22,139 |
| 2014032121 Mar, 14 | 2014022828 Feb, 14 | Direct Ownership : | Deferred Stock Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 7,289 | 0 | 15,161 |
| 2014032121 Mar, 14 | 2013111515 Nov, 13 | Direct Ownership : | Deferred Stock Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 7,872 | 0 | 7,872 |
| 2014030404 Mar, 14 | 2014022828 Feb, 14 | Direct Ownership : | Deferred Stock Units (Common Shares) | 56 - Grant of rights | 7,289 | 0 | 0 |
| 2014021313 Feb, 14 | 2013111515 Nov, 13 | Direct Ownership : | Deferred Stock Units (Common Shares) | 56 - Grant of rights | 7,872 | 0 | 0 |
| 2014021313 Feb, 14 | 2005032121 Mar, 05 | Direct Ownership : | Deferred Stock Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014012121 Jan, 14 | 2014011717 Jan, 14 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 20,000 | 0.85 | 75,000 |
| 2013042323 Apr, 13 | 2013042323 Apr, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.88 | 55,000 |
| 2013041818 Apr, 13 | 2013041616 Apr, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.77 | 52,500 |
| 2011113030 Nov, 11 | 2011113030 Nov, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.63 | 50,000 |
| 2011012828 Jan, 11 | 2011012828 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,500 | 0.61 | 40,000 |
| 2011012525 Jan, 11 | 2011012525 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,500 | 0.61 | 29,500 |
| 2010051212 May, 10 | 2010051212 May, 10 | Direct Ownership : | Non-Voting Shares Class A | 36 - Conversion or exchange | -23,000 | 0 | 0 |
| 2010051212 May, 10 | 2005032121 Mar, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010051212 May, 10 | 2010051212 May, 10 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 23,000 | 0 | 23,000 |
| 2010032626 Mar, 10 | 2010032525 Mar, 10 | Direct Ownership : | Non-Voting Shares Class A | 10 - Acquisition or disposition in the public market | 3,000 | 0.59 | 18,000 |
| 2010032626 Mar, 10 | 2010032525 Mar, 10 | Direct Ownership : | Non-Voting Shares Class A | 10 - Acquisition or disposition in the public market | 5,000 | 0.6 | 23,000 |
| 2006091111 Sep, 06 | 2006082222 Aug, 06 | Direct Ownership : | Non-Voting Shares Class A | 10 - Acquisition or disposition in the public market | 3,200 | 1.6 | 8,200 |
| 2006091111 Sep, 06 | 2006082323 Aug, 06 | Direct Ownership : | Non-Voting Shares Class A | 10 - Acquisition or disposition in the public market | 200 | 1.6 | 8,400 |
| 2006091111 Sep, 06 | 2006082424 Aug, 06 | Direct Ownership : | Non-Voting Shares Class A | 10 - Acquisition or disposition in the public market | 6,600 | 1.6 | 15,000 |
| 2005040505 Apr, 05 | 2005032121 Mar, 05 | Direct Ownership : | Non-Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005040505 Apr, 05 | 2005032121 Mar, 05 | Direct Ownership : | Non-Voting Shares Class A | 10 - Acquisition or disposition in the public market | 5,000 | 1.7 | 5,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Falconbridge Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005052525 May, 05 | 2005051111 May, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000 |
| 2005052525 May, 05 | 2005051111 May, 05 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | -1,000 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Noranda Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005052525 May, 05 | 2005051111 May, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 30 |
| 2005052525 May, 05 | 2005051111 May, 05 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 1,770 | 0 | 1,800 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Rockwater Capital Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007041111 Apr, 07 | 2007040404 Apr, 07 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,025,800 | 7.69 | 0 |
| 2007041111 Apr, 07 | 2007040404 Apr, 07 | Direct Ownership : | Units Deferred Stock Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -40,000 | 7.69 | 0 |
| 2006032222 Mar, 06 | 2003060606 Jun, 03 | Direct Ownership : | Units Deferred Stock Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,000 |
| 2006022222 Feb, 06 | 2006020909 Feb, 06 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -7,500 | 1 | 727,500 |
| 2004022525 Feb, 04 | 2003060606 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,025,800 |
| 2004022525 Feb, 04 | 2003060606 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 685,000 |
| 2004022525 Feb, 04 | 2004021919 Feb, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.14 | 735,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
