Insider: Gordon Jang

Issuer Name: Next Green Wave Holdings Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2019060404 Jun, 19 2019060303 Jun, 19 Direct Ownership : Common Shares 70 - Acquisition or disposition (writing) of third party derivative -319,500 0.388 1,810,500
2018100101 Oct, 18 2018092828 Sep, 18 Control or Direction : Angela Kwong Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 855,000
2018100101 Oct, 18 2018092828 Sep, 18 Control or Direction : Melanie Jang Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 970,000
2018100101 Oct, 18 2018092828 Sep, 18 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 2,130,000
2018100101 Oct, 18 2018092828 Sep, 18 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 200,000
2018100101 Oct, 18 2018092828 Sep, 18 Control or Direction : Angela Kwong Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 427,500
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Fortuna Silver Mines Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2021031616 Mar, 21 2021031515 Mar, 21 Direct Ownership : Restricted Share Unit Plan (share settled) (Common Shares) 58 - Expiration of rights -790 0 95,675
2021031616 Mar, 21 2021031515 Mar, 21 Direct Ownership : Restricted Share Unit Plan (share settled) (Common Shares) 57 - Exercise of rights -13,161 0 104,449
2021031616 Mar, 21 2021031515 Mar, 21 Direct Ownership : Restricted Share Unit Plan (share settled) (Common Shares) 57 - Exercise of rights -7,984 0 96,465
2021031616 Mar, 21 2021031515 Mar, 21 Direct Ownership : Common Shares 57 - Exercise of rights 7,984 0 54,728
2021031616 Mar, 21 2021031515 Mar, 21 Direct Ownership : Common Shares 57 - Exercise of rights 13,161 0 46,744
2020060101 Jun, 20 2020052929 May, 20 Direct Ownership : Restricted Share Unit Plan (share settled) (Common Shares) 57 - Exercise of rights -2,267 0 117,610
2020060101 Jun, 20 2020052929 May, 20 Direct Ownership : Common Shares 57 - Exercise of rights 2,267 0 33,583
2020042121 Apr, 20 2017040505 Apr, 17 Direct Ownership : Restricted Share Unit Plan (cash settled) (Common Shares RSU can be converted to cash only, no shares will be issued) 00 - Opening Balance-Initial SEDI Report 0 0 0
2020042121 Apr, 20 2020042020 Apr, 20 Direct Ownership : Restricted Share Unit Plan (share settled) (Common Shares) 56 - Grant of rights 48,230 0 119,877
2020042121 Apr, 20 2020042020 Apr, 20 Direct Ownership : Restricted Share Unit Plan (cash settled) (Common Shares RSU can be converted to cash only, no shares will be issued) 56 - Grant of rights 48,230 0 48,230
2020032222 Mar, 20 2020031919 Mar, 20 Direct Ownership : Common Shares 57 - Exercise of rights 6,532 0 31,316
2020032222 Mar, 20 2020031919 Mar, 20 Direct Ownership : Restricted Share Unit Plan (share settled) (Common Shares) 57 - Exercise of rights -6,532 0 71,647
2020031818 Mar, 20 2020031616 Mar, 20 Direct Ownership : Common Shares 57 - Exercise of rights 4,387 0 24,784
2020031818 Mar, 20 2020031515 Mar, 20 Direct Ownership : Restricted Share Unit Plan (share settled) (Common Shares) 58 - Expiration of rights -1,462 0 78,179
2020031818 Mar, 20 2020031515 Mar, 20 Direct Ownership : Restricted Share Unit Plan (share settled) (Common Shares) 57 - Exercise of rights -4,387 0 79,641
2020031818 Mar, 20 2020031515 Mar, 20 Direct Ownership : Restricted Share Unit Plan (share settled) (Common Shares) 57 - Exercise of rights -8,774 0 84,028
2020031818 Mar, 20 2020031616 Mar, 20 Direct Ownership : Common Shares 57 - Exercise of rights 8,774 0 20,397
2019053131 May, 19 2019052929 May, 19 Direct Ownership : Restricted Share Unit Plan (share settled) (Common Shares) 57 - Exercise of rights -1,361 0 92,802
2019053131 May, 19 2019052929 May, 19 Direct Ownership : Common Shares 57 - Exercise of rights 1,361 0 11,623
2019032020 Mar, 19 2019031919 Mar, 19 Direct Ownership : Common Shares 57 - Exercise of rights 4,355 0 10,262
2019032020 Mar, 19 2019031515 Mar, 19 Direct Ownership : Restricted Share Unit Plan (share settled) (Common Shares) 56 - Grant of rights 43,870 0 69,272
2019032020 Mar, 19 2019031515 Mar, 19 Direct Ownership : Restricted Share Unit Plan (share settled) (Common Shares) 57 - Exercise of rights 29,246 0 98,518
2019032020 Mar, 19 2019031919 Mar, 19 Direct Ownership : Restricted Share Unit Plan (share settled) (Common Shares) 57 - Exercise of rights -4,355 0 94,163
2018052929 May, 18 2018052929 May, 18 Direct Ownership : Common Shares 57 - Exercise of rights 907 0 5,907
2018052929 May, 18 2018052929 May, 18 Direct Ownership : Restricted Share Unit Plan (share settled) (Common Shares) 57 - Exercise of rights -907 0 25,402
2018031919 Mar, 18 2018031919 Mar, 18 Direct Ownership : Restricted Share Unit Plan (share settled) (Common Shares) 56 - Grant of rights 21,774 0 26,309
2018031919 Mar, 18 2018031919 Mar, 18 Direct Ownership : Options (Common Shares) 50 - Grant of options 33,457 0 40,627
2017101616 Oct, 17 2017101212 Oct, 17 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5,000 5.75 5,000
2017101616 Oct, 17 2017040505 Apr, 17 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2017053131 May, 17 2017052929 May, 17 Direct Ownership : Restricted Share Unit Plan (share settled) (Common Shares) 56 - Grant of rights 4,535 0 4,535
2017053131 May, 17 2017040505 Apr, 17 Direct Ownership : Restricted Share Unit Plan (share settled) (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2017053131 May, 17 2017052929 May, 17 Direct Ownership : Options (Common Shares) 50 - Grant of options 7,170 0 7,170
2017053131 May, 17 2017040505 Apr, 17 Direct Ownership : Options (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: Victory Mountain Ventures Ltd.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2014091818 Sep, 14 2014091818 Sep, 14 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -85,000 0.03 990,000
2014090202 Sep, 14 2014090202 Sep, 14 Direct Ownership : Warrants (Common Shares) 55 - Expiration of warrants -300,000 0.22 85,000
2014042929 Apr, 14 2014042828 Apr, 14 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 775,000
2014042929 Apr, 14 2014042828 Apr, 14 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 300,000 0.05 1,075,000
2014042929 Apr, 14 2014042828 Apr, 14 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2014042929 Apr, 14 2014042828 Apr, 14 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 235,000
2014042929 Apr, 14 2014042828 Apr, 14 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 150,000 0.1 385,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Vega Mining Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2014092222 Sep, 14 2014091919 Sep, 14 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -71,000 0.025 454,000
2014092222 Sep, 14 2014092222 Sep, 14 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -400,000 0.025 54,000
2014091818 Sep, 14 2014091717 Sep, 14 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -175,000 0.03 525,000
2014042929 Apr, 14 2014042525 Apr, 14 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 300,000
2014042929 Apr, 14 2014042525 Apr, 14 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 400,000 0.05 700,000
2014042929 Apr, 14 2014042525 Apr, 14 Direct Ownership : Warrants (Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 300,000
2014042929 Apr, 14 2014042525 Apr, 14 Direct Ownership : Warrants (Warrants) 16 - Acquisition or disposition under a prospectus exemption 400,000 0.1 700,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Augusta Resource Corporation
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2014071818 Jul, 14 2014071616 Jul, 14 Direct Ownership : Restricted Share Units (Common Shares) 97 - Other -22,500 0 0
2014071818 Jul, 14 2014071616 Jul, 14 Direct Ownership : Options (Common Shares) 51 - Exercise of options -4,247 3.03 120,753
2014071818 Jul, 14 2014071616 Jul, 14 Indirect Ownership : Vanessa Jang Common Shares 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition -25,000 0 0
2014071818 Jul, 14 2014071616 Jul, 14 Direct Ownership : Options (Common Shares) 97 - Other -50,000 4.45 0
2014071818 Jul, 14 2014071616 Jul, 14 Direct Ownership : Options (Common Shares) 38 - Redemption, retraction, cancellation, repurchase -35,890 2.62 50,000
2014071818 Jul, 14 2014071616 Jul, 14 Direct Ownership : Options (Common Shares) 51 - Exercise of options -14,110 2.62 85,890
2014071818 Jul, 14 2014071616 Jul, 14 Direct Ownership : Options (Common Shares) 38 - Redemption, retraction, cancellation, repurchase -20,753 3.03 100,000
2014071818 Jul, 14 2014071616 Jul, 14 Direct Ownership : Common Shares 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition -245,857 0 0
2014071818 Jul, 14 2014071616 Jul, 14 Direct Ownership : Common Shares 97 - Other 22,500 0 245,857
2014071818 Jul, 14 2014071616 Jul, 14 Direct Ownership : Common Shares 51 - Exercise of options 4,247 3.03 209,247
2014071818 Jul, 14 2014071616 Jul, 14 Direct Ownership : Common Shares 51 - Exercise of options 14,110 2.62 223,357
2014062525 Jun, 14 2014062323 Jun, 14 Direct Ownership : Options (Common Shares) 51 - Exercise of options -125,000 0.97 125,000
2014062525 Jun, 14 2014062323 Jun, 14 Direct Ownership : Common Shares 51 - Exercise of options 125,000 0.97 205,000
2014033131 Mar, 14 2014032626 Mar, 14 Direct Ownership : Restricted Share Units (Common Shares) 97 - Other -5,000 0 22,500
2014013030 Jan, 14 2014013030 Jan, 14 Direct Ownership : Common Shares 97 - Other 2,500 2 80,000
2014013030 Jan, 14 2014013030 Jan, 14 Direct Ownership : Restricted Share Units (Common Shares) 97 - Other -2,500 2 27,500
2013112626 Nov, 13 2013112626 Nov, 13 Control or Direction : Vanessa Jang Common Shares 10 - Acquisition or disposition in the public market 25,000 1.12 25,000
2013112626 Nov, 13 2009030202 Mar, 09 Control or Direction : Vanessa Jang Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2013040505 Apr, 13 2013032626 Mar, 13 Direct Ownership : Options (Common Shares) 50 - Grant of options 50,000 2.62 250,000
2013040505 Apr, 13 2013032626 Mar, 13 Direct Ownership : Restricted Share Units (Common Shares) 97 - Other 10,000 0 30,000
2013020404 Feb, 13 2013020404 Feb, 13 Direct Ownership : Common Shares 97 - Other 5,000 2.79 77,500
2013020404 Feb, 13 2013013030 Jan, 13 Direct Ownership : Common Shares 97 - Other 2,500 2.35 72,500
2013020404 Feb, 13 2013020404 Feb, 13 Direct Ownership : Restricted Share Units (Common Shares) 97 - Other -5,000 2.79 20,000
2013020404 Feb, 13 2013013030 Jan, 13 Direct Ownership : Restricted Share Units (Common Shares) 97 - Other -2,500 2.35 25,000
2012021010 Feb, 12 2012020606 Feb, 12 Direct Ownership : Common Shares 36 - Conversion or exchange 5,000 3.48 70,000
2012021010 Feb, 12 2012021010 Feb, 12 Direct Ownership : Restricted Share Units (Common Shares) 97 - Other -10,000 0 27,500
2012021010 Feb, 12 2012020606 Feb, 12 Direct Ownership : Restricted Share Units (Common Shares) 36 - Conversion or exchange -5,000 3.48 37,500
2012020202 Feb, 12 2012013030 Jan, 12 Direct Ownership : Restricted Share Units (Common Shares) 97 - Other 7,500 0 42,500
2012020202 Feb, 12 2012013030 Jan, 12 Direct Ownership : Options (Common Shares) 50 - Grant of options 25,000 3.03 200,000
2012012323 Jan, 12 2012012323 Jan, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10,000 2.9 65,000
2011021414 Feb, 11 2011021010 Feb, 11 Direct Ownership : Restricted Share Units (Common Shares) 97 - Other 15,000 0 35,000
2011021414 Feb, 11 2011021010 Feb, 11 Direct Ownership : Options (Common Shares) 50 - Grant of options 50,000 4.45 175,000
2011020808 Feb, 11 2011020404 Feb, 11 Direct Ownership : Restricted Share Units (Common Shares) 36 - Conversion or exchange -5,000 4.52 20,000
2011020808 Feb, 11 2009030202 Mar, 09 Direct Ownership : Restricted Share Units (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 25,000
2011020808 Feb, 11 2011020404 Feb, 11 Direct Ownership : Common Shares 36 - Conversion or exchange 5,000 4.52 55,000
2011020808 Feb, 11 2011020707 Feb, 11 Direct Ownership : Restricted Shares (Common Shares) 99 - Correction of information -25,000 0 0
2010021515 Feb, 10 2009030202 Mar, 09 Direct Ownership : Restricted Shares (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010021515 Feb, 10 2010020404 Feb, 10 Direct Ownership : Restricted Shares (Common Shares) 97 - Other 25,000 0 25,000
2009031010 Mar, 09 2009030202 Mar, 09 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 125,000
2009031010 Mar, 09 2009030202 Mar, 09 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: Zone Resources Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2013010808 Jan, 13 2013010808 Jan, 13 Indirect Ownership : Angela Kwong Common Shares 10 - Acquisition or disposition in the public market -700,000 0.015 977,000
2013010808 Jan, 13 2013010707 Jan, 13 Indirect Ownership : Vanessa Jang Common Shares 10 - Acquisition or disposition in the public market -18,000 0.01 482,000
2013010808 Jan, 13 2013010808 Jan, 13 Indirect Ownership : Vanessa Jang Common Shares 10 - Acquisition or disposition in the public market -250,000 0.01 232,000
2012122424 Dec, 12 2012121919 Dec, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -121,000 0.01 6,000
2012121818 Dec, 12 2012110101 Nov, 12 Direct Ownership : Warrants (Common Shares) 55 - Expiration of warrants -585,000 0 315,000
2012121818 Dec, 12 2012032222 Mar, 12 Direct Ownership : Warrants (Common Shares) 55 - Expiration of warrants -400,000 0 900,000
2012112828 Nov, 12 2012112626 Nov, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -839,000 0.01 127,000
2012111616 Nov, 12 2012111616 Nov, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -1,000,000 1 966,000
2012070909 Jul, 12 2012070505 Jul, 12 Direct Ownership : Common Shares 97 - Other 400,000 0.05 1,966,000
2012040606 Apr, 12 2012032222 Mar, 12 Direct Ownership : Warrants (Common Shares) 55 - Expiration of warrants -400,000 0 1,300,000
2012040606 Apr, 12 2012032222 Mar, 12 Control or Direction : Angela Kwong Warrants (Common Shares) 55 - Expiration of warrants -400,000 0 1,000,000
2011122222 Dec, 11 2011122121 Dec, 11 Control or Direction : Vanessa Jang Warrants (Common Shares) 10 - Acquisition or disposition in the public market 500,000 0.1 500,000
2011122222 Dec, 11 2011122121 Dec, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 800,000 0.08 1,566,000
2011122222 Dec, 11 2011122121 Dec, 11 Control or Direction : Angela Kwong Warrants (Common Shares) 10 - Acquisition or disposition in the public market 600,000 0.1 1,400,000
2011122222 Dec, 11 2010043030 Apr, 10 Control or Direction : Vanessa Jang Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2011122222 Dec, 11 2011122121 Dec, 11 Direct Ownership : Warrants (Common Shares) 10 - Acquisition or disposition in the public market 800,000 0.1 1,700,000
2011122222 Dec, 11 2011122121 Dec, 11 Control or Direction : Vanessa Jang Common Shares 10 - Acquisition or disposition in the public market 500,000 0.08 500,000
2011122222 Dec, 11 2010043030 Apr, 10 Control or Direction : Vanessa Jang Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2011122222 Dec, 11 2011122121 Dec, 11 Control or Direction : Angela Kwong Common Shares 10 - Acquisition or disposition in the public market 600,000 600000 1,677,000
2011091111 Sep, 11 2011090606 Sep, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -34,000 0.18 766,000
2011080707 Aug, 11 2011080404 Aug, 11 Control or Direction : Angela Kwong Common Shares 10 - Acquisition or disposition in the public market -10,000 0.18 1,077,000
2011080707 Aug, 11 2011080303 Aug, 11 Control or Direction : Angela Kwong Common Shares 10 - Acquisition or disposition in the public market -3,000 0.18 1,087,000
2011062222 Jun, 11 2011062121 Jun, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -50,000 0.155 800,000
2011062222 Jun, 11 2011062020 Jun, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -50,000 0.16 850,000
2011060909 Jun, 11 2011060707 Jun, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -28,500 0.2 900,000
2011060909 Jun, 11 2011060606 Jun, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -36,500 0.2 928,500
2011060909 Jun, 11 2011060606 Jun, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -35,000 0.21 965,000
2011050404 May, 11 2011050303 May, 11 Direct Ownership : Warrants (Common Shares) 36 - Conversion or exchange -300,000 0.18 900,000
2011050404 May, 11 2011050303 May, 11 Indirect Ownership : Angela Kwong Warrants (Common Shares) 36 - Conversion or exchange -400,000 0.18 800,000
2011050404 May, 11 2011050303 May, 11 Indirect Ownership : Angela Kwong Common Shares 36 - Conversion or exchange 40,000 0.18 1,090,000
2011050404 May, 11 2011050303 May, 11 Direct Ownership : Common Shares 36 - Conversion or exchange 300,000 0.18 1,000,000
2011050303 May, 11 2011042929 Apr, 11 Indirect Ownership : Angela Kwong Common Shares 10 - Acquisition or disposition in the public market -150,000 0.27 1,050,000
2011040808 Apr, 11 2011040808 Apr, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -39,000 0.24 700,000
2011040808 Apr, 11 2011040404 Apr, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -61,000 0.24 739,000
2011040101 Apr, 11 2011031515 Mar, 11 Indirect Ownership : Angela Kwong Common Shares 10 - Acquisition or disposition in the public market 400,000 0.085 1,200,000
2011040101 Apr, 11 2011031515 Mar, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 300,000 0.085 1,000,000
2011040101 Apr, 11 2011032828 Mar, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -100,000 0.21 900,000
2011040101 Apr, 11 2011031515 Mar, 11 Control or Direction : Angela Kwong Warrants (Common Shares) 10 - Acquisition or disposition in the public market 400,000 0.12 1,200,000
2011040101 Apr, 11 2011032929 Mar, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -50,000 0.235 850,000
2011040101 Apr, 11 2011033131 Mar, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -50,000 0.245 800,000
2011040101 Apr, 11 2011031515 Mar, 11 Direct Ownership : Warrants (Common Shares) 10 - Acquisition or disposition in the public market 300,000 0.12 1,200,000
2010102727 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Wei Liu Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 100,000 0 100,000
2010102727 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 400,000 0 400,000
2010102727 Oct, 10 2010043030 Apr, 10 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 500,000 0 900,000
2010102727 Oct, 10 2010043030 Apr, 10 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 400,000 0 400,000
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 500,000 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 400,000 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Wei Liu Common Shares 16 - Acquisition or disposition under a prospectus exemption 300,000 0.2 300,000
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Wei Liu Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 700,000 0.2 700,000
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 400,000 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Common Shares 16 - Acquisition or disposition under a prospectus exemption 400,000 0.2 400,000
2010102626 Oct, 10 2010052525 May, 10 Indirect Ownership : Angela Kwong Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 400,000 0 800,000
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Wei Liu Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Wei Liu Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 100,000 0 0
2010102626 Oct, 10 2010052525 May, 10 Indirect Ownership : Angela Kwong Common Shares 16 - Acquisition or disposition under a prospectus exemption 400,000 0.15 800,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: WestCan Uranium Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2010102626 Oct, 10 2010050404 May, 10 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010050404 May, 10 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 222,900 0.5 222,900
2010102626 Oct, 10 2010050404 May, 10 Indirect Ownership : Angela Kwong Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010050404 May, 10 Indirect Ownership : Angela Kwong Common Shares 16 - Acquisition or disposition under a prospectus exemption 100,000 0.5 100,000
2010102626 Oct, 10 2010052727 May, 10 Indirect Ownership : Angela Kwong Common Shares 16 - Acquisition or disposition under a prospectus exemption 900,000 0.075 1,000,000
2010102626 Oct, 10 2010050404 May, 10 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010050404 May, 10 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 100,000 0 100,000
2010102626 Oct, 10 2010050404 May, 10 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 300,000 0 400,000
2010102626 Oct, 10 2010050404 May, 10 Indirect Ownership : Angela Kwong Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010050404 May, 10 Indirect Ownership : Angela Kwong Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 100,000 0 100,000
2010102626 Oct, 10 2010052727 May, 10 Indirect Ownership : Angela Kwong Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 900,000 0 1,000,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Touchdown Resources Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2012012626 Jan, 12 2012012525 Jan, 12 Indirect Ownership : Angela Kwong Warrants (Common Shares) 55 - Expiration of warrants -600,000 0.2 850,000
2012012626 Jan, 12 2012012525 Jan, 12 Direct Ownership : Warrants (Common Shares) 55 - Expiration of warrants -300,000 0.2 400,000
2011021616 Feb, 11 2011021616 Feb, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 200,000 0.165 0
2011021616 Feb, 11 2011021616 Feb, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -200,000 0.16 460,000
2011020303 Feb, 11 2011020202 Feb, 11 Indirect Ownership : Angela Kwong Common Shares 10 - Acquisition or disposition in the public market -100,000 0.16 1,150,000
2011011919 Jan, 11 2011011919 Jan, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -40,000 0.19 660,000
2010121515 Dec, 10 2010121414 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -39,000 0.18 796,000
2010121515 Dec, 10 2010121414 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -65,000 0.175 731,000
2010121515 Dec, 10 2010121414 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -31,000 0.17 700,000
2010102727 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 850,000 0 850,000
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 600,000 0 1,450,000
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 850,000 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 700,000 0 700,000
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Common Shares 16 - Acquisition or disposition under a prospectus exemption 1,250,000 0.085 1,250,000
2010102626 Oct, 10 2010043030 Apr, 10 Control or Direction : Vanessa Jang Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 835,000 0.085 835,000
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Control or Direction : Vanessa Jang Common Shares 16 - Acquisition or disposition under a prospectus exemption 200,000 0.085 200,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Solitaire Minerals Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2011021010 Feb, 11 2011020707 Feb, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -80,000 0.08 3,153,000
2010102626 Oct, 10 2010043030 Apr, 10 Control or Direction : Vanessa Jang Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010062626 Jun, 10 Indirect Ownership : Wei Liu Warrants (Common Shares) 55 - Expiration of warrants -29,000 0 400,000
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Wei Liu Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 29,000 0 429,000
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Wei Liu Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 400,000 0 400,000
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Wei Liu Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010062626 Jun, 10 Indirect Ownership : Angela Kwong Warrants (Common Shares) 55 - Expiration of warrants -96,000 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 96,000 0 96,000
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010071515 Jul, 10 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 1,200,000 0 3,700,000
2010102626 Oct, 10 2010062626 Jun, 10 Direct Ownership : Warrants (Common Shares) 55 - Expiration of warrants -29,000 0 2,500,000
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 1,000,000 0 2,529,000
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 29,000 0 1,529,000
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 1,500,000 0 1,500,000
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Control or Direction : Vanessa Jang Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 520,000 0 520,000
2010102626 Oct, 10 2010043030 Apr, 10 Control or Direction : Melanie Jang Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Control or Direction : Melanie Jang Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 300,000 0 300,000
2010102626 Oct, 10 2010043030 Apr, 10 Control or Direction : Melanie Jang Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Wei Liu Common Shares 16 - Acquisition or disposition under a prospectus exemption 429,000 0.075 429,000
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Wei Liu Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Vanessa Jang Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010071515 Jul, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -200,000 0.09 0
2010102626 Oct, 10 2010071515 Jul, 10 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 1,200,000 0.05 3,233,000
2010102626 Oct, 10 2010060707 Jun, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -67,000 0.09 2,033,000
2010102626 Oct, 10 2010060303 Jun, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -200,000 0.09 2,100,000
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 2,300,000 0.075 2,300,000
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Control or Direction : Vanessa Jang Common Shares 16 - Acquisition or disposition under a prospectus exemption 520,000 0.075 520,000
2010102626 Oct, 10 2010043030 Apr, 10 Control or Direction : Melanie Jang Common Shares 16 - Acquisition or disposition under a prospectus exemption 300,000 0.075 300,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Soldi Ventures Inc
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Wei Liu Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 100,000 0 100,000
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Wei Liu Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 100,000 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Wei Liu Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 50,000 0 50,000
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 50,000 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 550,000 0 550,000
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 550,000 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Control or Direction : Melanie Jang Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Wei Liu Common Shares 16 - Acquisition or disposition under a prospectus exemption 100,000 0.1 100,000
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Wei Liu Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Common Shares 16 - Acquisition or disposition under a prospectus exemption 50,000 0.1 50,000
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 550,000 0.1 550,000
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Control or Direction : Melanie Jang Common Shares 16 - Acquisition or disposition under a prospectus exemption 76,000 0.1 76,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Silver Fields Resources Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2012121818 Dec, 12 2012052828 May, 12 Direct Ownership : Warrants (Common Shares) 55 - Expiration of warrants -500,000 0 1,940,000
2012121818 Dec, 12 2012032626 Mar, 12 Direct Ownership : Warrants (Common Shares) 55 - Expiration of warrants -375,000 0 2,440,000
2012121818 Dec, 12 2012052828 May, 12 Direct Ownership : Common Shares 55 - Expiration of warrants -585,000 0.01 1,855,000
2012111616 Nov, 12 2012102323 Oct, 12 Direct Ownership : Warrants (Common Shares) 55 - Expiration of warrants -240,000 0 1,700,000
2012111616 Nov, 12 2012111616 Nov, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -74,000 0.01 1,781,000
2011010404 Jan, 11 2010123030 Dec, 10 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 2,815,000
2011010404 Jan, 11 2010123030 Dec, 10 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 2,440,000
2011010404 Jan, 11 2010123030 Dec, 10 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Wei Liu Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010100606 Oct, 10 Indirect Ownership : Wei Liu Warrants (Common Shares) 37 - Stock split or consolidation -720,000 0 80,000
2010102626 Oct, 10 2010050606 May, 10 Indirect Ownership : Wei Liu Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 800,000 0 800,000
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010052727 May, 10 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 1,000,000 0 1,615,000
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 240,000 0 615,000
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 375,000 0 375,000
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010050606 May, 10 Indirect Ownership : Wei Liu Common Shares 37 - Stock split or consolidation -720,000 0 80,000
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Wei Liu Common Shares 16 - Acquisition or disposition under a prospectus exemption 800,000 0.25 800,000
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Wei Liu Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010052727 May, 10 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 1,000,000 1000000 1,240,000
2010102626 Oct, 10 2010050606 May, 10 Direct Ownership : Common Shares 37 - Stock split or consolidation -2,160,000 0 240,000
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 2,400,000 0.2 2,400,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Network Exploration Ltd.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2011031111 Mar, 11 2011030404 Mar, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -33,000 0.095 1,692,158
2011030404 Mar, 11 2011030101 Mar, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -50,000 0.095 1,863,158
2011030404 Mar, 11 2011030101 Mar, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -25,000 0.41 1,838,158
2011030404 Mar, 11 2011030303 Mar, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -80,000 0.095 1,758,158
2011030404 Mar, 11 2011030404 Mar, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -33,000 0.095 1,725,158
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Warrants (Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010080505 Aug, 10 Direct Ownership : Warrants (Warrants) 55 - Expiration of warrants -166,666 0 1,566,666
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Warrants (Warrants) 16 - Acquisition or disposition under a prospectus exemption 1,500,000 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Warrants (Warrants) 16 - Acquisition or disposition under a prospectus exemption 1,500,000 0 1,500,000
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Warrants (Warrants) 10 - Acquisition or disposition in the public market 1,500,000 0 3,000,000
2010102626 Oct, 10 2010051111 May, 10 Indirect Ownership : Angela Kwong Warrants (Warrants) 55 - Expiration of warrants -250,000 0 2,750,000
2010102626 Oct, 10 2010072323 Jul, 10 Indirect Ownership : Angela Kwong Warrants (Warrants) 37 - Stock split or consolidation -2,500,000 0 250,000
2010102626 Oct, 10 2010080505 Aug, 10 Indirect Ownership : Angela Kwong Warrants (Warrants) 55 - Expiration of warrants -250,000 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Wei Liu Warrants (Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Wei Liu Warrants (Warrants) 16 - Acquisition or disposition under a prospectus exemption 1,000,000 0 1,000,000
2010102626 Oct, 10 2010072323 Jul, 10 Indirect Ownership : Wei Liu Warrants (Warrants) 37 - Stock split or consolidation -833,334 0 166,666
2010102626 Oct, 10 2010080505 Aug, 10 Indirect Ownership : Wei Liu Warrants (Warrants) 55 - Expiration of warrants -166,666 0 0
2010102626 Oct, 10 2010092323 Sep, 10 Direct Ownership : Warrants (Warrants) 16 - Acquisition or disposition under a prospectus exemption 250,000 0 1,650,000
2010102626 Oct, 10 2010092121 Sep, 10 Direct Ownership : Warrants (Warrants) 55 - Expiration of warrants -166,666 0 1,400,000
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010072323 Jul, 10 Direct Ownership : Warrants (Warrants) 16 - Acquisition or disposition under a prospectus exemption 1,400,000 0 1,733,332
2010102626 Oct, 10 2010062323 Jun, 10 Direct Ownership : Warrants (Warrants) 37 - Stock split or consolidation -1,666,668 0 333,332
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Warrants (Warrants) 16 - Acquisition or disposition under a prospectus exemption 1,000,000 0 2,000,000
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Warrants (Warrants) 16 - Acquisition or disposition under a prospectus exemption 1,000,000 0 1,000,000
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Warrants (Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010092323 Sep, 10 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 250,000 0.1 1,913,158
2010102626 Oct, 10 2010072323 Jul, 10 Direct Ownership : Common Shares 97 - Other 263,158 0 1,663,158
2010102626 Oct, 10 2010072323 Jul, 10 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 1,400,000 0.07 1,400,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Gold Port Resources Ltd.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2010102626 Oct, 10 2010051717 May, 10 Indirect Ownership : Angela Kwong Common Shares 10 - Acquisition or disposition in the public market -140,000 0.09 893,000
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Wei Liu Warrants on placements (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 400,000 0 400,000
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Wei Liu Warrants on placements (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Warrants on placements (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 1,400,000 0 1,400,000
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Warrants on placements (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Control or Direction : Melanie Jang Warrants on placements (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 1,000,000 0 1,000,000
2010102626 Oct, 10 2010043030 Apr, 10 Control or Direction : Melanie Jang Warrants on placements (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Wei Liu Common Shares 16 - Acquisition or disposition under a prospectus exemption 300,000 0.05 300,000
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Wei Liu Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010051919 May, 10 Indirect Ownership : Angela Kwong Common Shares 10 - Acquisition or disposition in the public market -33,000 0.1 760,000
2010102626 Oct, 10 2010051818 May, 10 Indirect Ownership : Angela Kwong Common Shares 10 - Acquisition or disposition in the public market -100,000 0.1 793,000
2010102626 Oct, 10 2010043030 Apr, 10 Control or Direction : Melanie Jang Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010051717 May, 10 Indirect Ownership : Angela Kwong Common Shares 10 - Acquisition or disposition in the public market -60,000 0.095 1,033,000
2010102626 Oct, 10 2010051111 May, 10 Indirect Ownership : Angela Kwong Common Shares 15 - Acquisition or disposition under a prospectus -7,000 0.115 1,093,000
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Common Shares 16 - Acquisition or disposition under a prospectus exemption 1,100,000 0.05 1,100,000
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010062121 Jun, 10 Control or Direction : Melanie Jang Common Shares 10 - Acquisition or disposition in the public market -19,000 0.085 389,500
2010102626 Oct, 10 2010052626 May, 10 Control or Direction : Melanie Jang Common Shares 10 - Acquisition or disposition in the public market -108,500 0.095 408,500
2010102626 Oct, 10 2010052525 May, 10 Control or Direction : Melanie Jang Common Shares 10 - Acquisition or disposition in the public market -233,000 0.1 517,000
2010102626 Oct, 10 2010051717 May, 10 Control or Direction : Melanie Jang Common Shares 10 - Acquisition or disposition in the public market -6,000 0.1 750,000
2010102626 Oct, 10 2010051414 May, 10 Control or Direction : Melanie Jang Common Shares 10 - Acquisition or disposition in the public market -144,000 0.1 756,000
2010102626 Oct, 10 2010043030 Apr, 10 Control or Direction : Melanie Jang Common Shares 16 - Acquisition or disposition under a prospectus exemption 900,000 900000 900,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Everett Resources Ltd.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 1,000,000 0.06 1,000,000
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Common Shares 16 - Acquisition or disposition under a prospectus exemption 600,000 0.06 600,000
2010102626 Oct, 10 2010060707 Jun, 10 Indirect Ownership : Angela Kwong Common Shares 10 - Acquisition or disposition in the public market -600,000 0.07 0
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 500,000 0 500,000
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 1,600,000 0 1,600,000
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 300,000 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 300,000 0 1,900,000
2010102626 Oct, 10 2010040303 Apr, 10 Indirect Ownership : Wei Liu Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 600,000 0 600,000
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Wei Liu Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Electra Gold Ltd.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 3,300,000 0.05 3,300,000
2010102626 Oct, 10 2010092727 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -1,000,000 0.025 2,300,000
2010102626 Oct, 10 2010093030 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -300,000 0.025 2,000,000
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Wei Liu Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Wei Liu Common Shares 16 - Acquisition or disposition under a prospectus exemption 400,000 0.05 400,000
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 2,300,000 0 2,300,000
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 1,000,000 0 3,300,000
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Wei Liu Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Wei Liu Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 400,000 0 400,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Alix Resources Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2010102727 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 1,000,000 0 1,800,000
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010080505 Aug, 10 Indirect Ownership : Angela Kwong Warrants (Common Shares) 37 - Stock split or consolidation -3,686,667 0 263,333
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 650,000 0 3,950,000
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 1,500,000 0 3,300,000
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 1,000,000 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 800,000 0 800,000
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010080505 Aug, 10 Direct Ownership : Warrants (Common Shares) 37 - Stock split or consolidation -1,213,334 0 86,666
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 500,000 0 1,300,000
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 500,000 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 800,000 0 800,000
2010102626 Oct, 10 2010043030 Apr, 10 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 800,000 0 0
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010080505 Aug, 10 Control or Direction : Vanessa Jang Warrants (Common Shares) 37 - Stock split or consolidation -746,668 0 53,332
2010102626 Oct, 10 2010043030 Apr, 10 Control or Direction : Vanessa Jang Warrants (Common Shares) 45 - Compensation for property 400,000 0 800,000
2010102626 Oct, 10 2010043030 Apr, 10 Control or Direction : Vanessa Jang Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 400,000 0 400,000
2010102626 Oct, 10 2010043030 Apr, 10 Control or Direction : Vanessa Jang Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010080505 Aug, 10 Control or Direction : Melanie Jang Warrants (Common Shares) 37 - Stock split or consolidation -466,667 0 33,333
2010102626 Oct, 10 2010043030 Apr, 10 Control or Direction : Melanie Jang Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 500,000 0 500,000
2010102626 Oct, 10 2010043030 Apr, 10 Control or Direction : Melanie Jang Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102626 Oct, 10 2010062222 Jun, 10 Indirect Ownership : Angela Kwong Common Shares 10 - Acquisition or disposition in the public market -29,000 0.025 2,128,000
2010102626 Oct, 10 2010062121 Jun, 10 Indirect Ownership : Angela Kwong Common Shares 10 - Acquisition or disposition in the public market -90,000 0.025 2,157,000
2010102626 Oct, 10 2010061818 Jun, 10 Indirect Ownership : Angela Kwong Common Shares 10 - Acquisition or disposition in the public market -31,000 0.025 2,247,000
2010102626 Oct, 10 2010061717 Jun, 10 Indirect Ownership : Angela Kwong Common Shares 10 - Acquisition or disposition in the public market -222,000 0.025 2,278,000
2010102626 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Common Shares 16 - Acquisition or disposition under a prospectus exemption 2,500,000 0.05 2,500,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Ashburton Ventures Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2010102626 Oct, 10 2010071515 Jul, 10 Control or Direction : Vanessa Jang Common Shares 10 - Acquisition or disposition in the public market -200,000 0.065 150,000
2010102626 Oct, 10 2010071919 Jul, 10 Control or Direction : Vanessa Jang Common Shares 10 - Acquisition or disposition in the public market -150,000 0.06 0
2010102626 Oct, 10 2010082626 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -308,000 0.05 1,167,000
2010102626 Oct, 10 2010082727 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -267,000 0.05 900,000
2010102626 Oct, 10 2010083131 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -150,000 0.055 750,000
2010102626 Oct, 10 2010090707 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -150,000 0.06 600,000
2010102626 Oct, 10 2010091717 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -200,000 0.06 400,000
2010102626 Oct, 10 2010072929 Jul, 10 Indirect Ownership : Angela Kwong Common Shares 10 - Acquisition or disposition in the public market -150,000 0.085 775,000
2010102626 Oct, 10 2010072020 Jul, 10 Indirect Ownership : Angela Kwong Common Shares 10 - Acquisition or disposition in the public market -325,000 0.065 1,300,000
2010102626 Oct, 10 2010072121 Jul, 10 Indirect Ownership : Angela Kwong Common Shares 10 - Acquisition or disposition in the public market -175,000 0.065 1,125,000
2010102626 Oct, 10 2010072828 Jul, 10 Indirect Ownership : Angela Kwong Common Shares 10 - Acquisition or disposition in the public market -200,000 0.08 925,000
2010102525 Oct, 10 2010043030 Apr, 10 Control or Direction : Angela Kwong Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 425,000 0 1,625,000
2010102525 Oct, 10 2010043030 Apr, 10 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 400,000 0 1,475,000
2010102525 Oct, 10 2010043030 Apr, 10 Control or Direction : Vanessa Jang Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102525 Oct, 10 2010043030 Apr, 10 Control or Direction : Vanessa Jang Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 350,000 0 350,000
2010102525 Oct, 10 2010043030 Apr, 10 Control or Direction : Wei Liu Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102525 Oct, 10 2010043030 Apr, 10 Control or Direction : Wei Liu Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 300,000 0 300,000
2010102525 Oct, 10 2010043030 Apr, 10 Control or Direction : Wei Liu Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 100,000 0 400,000
2010102525 Oct, 10 2010043030 Apr, 10 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102525 Oct, 10 2010043030 Apr, 10 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 1,075,000 0 1,075,000
2010102525 Oct, 10 2010043030 Apr, 10 Control or Direction : Vanessa Jang Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102525 Oct, 10 2010043030 Apr, 10 Control or Direction : Angela Kwong Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 700,000 0 1,200,000
2010102525 Oct, 10 2010043030 Apr, 10 Control or Direction : Angela Kwong Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 500,000 0 500,000
2010102525 Oct, 10 2010043030 Apr, 10 Control or Direction : Angela Kwong Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102525 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Wei Liu Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102525 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Common Shares 16 - Acquisition or disposition under a prospectus exemption 1,625,000 0.05 1,625,000
2010102525 Oct, 10 2010043030 Apr, 10 Indirect Ownership : Angela Kwong Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102525 Oct, 10 2010043030 Apr, 10 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 1,475,000 0.06 1,475,000
2010102525 Oct, 10 2010043030 Apr, 10 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102525 Oct, 10 2010043030 Apr, 10 Control or Direction : Vanessa Jang Common Shares 16 - Acquisition or disposition under a prospectus exemption 350,000 0.05 350,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Pan American Silver Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2004062828 Jun, 04 2004061818 Jun, 04 Direct Ownership : Common Shares 46 - Compensation for services 606 16.5 606
2004062828 Jun, 04 2004062424 Jun, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -606 17.5 0
2004010909 Jan, 04 2004010707 Jan, 04 Direct Ownership : Common Shares 51 - Exercise of options 10,000 10.1 10,000
2004010909 Jan, 04 2004010707 Jan, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 18.75 0
2004010909 Jan, 04 2004010808 Jan, 04 Direct Ownership : Common Shares 51 - Exercise of options 3,500 10.1 3,500
2004010909 Jan, 04 2004010808 Jan, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -3,500 19 0
2004010909 Jan, 04 2004010707 Jan, 04 Direct Ownership : Options (Common Shares) 51 - Exercise of options -10,000 10.1 5,000
2004010909 Jan, 04 2004010808 Jan, 04 Direct Ownership : Options (Common Shares) 51 - Exercise of options -3,500 10.1 1,500
2003090404 Sep, 03 2003013030 Jan, 03 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2003090404 Sep, 03 2003072929 Jul, 03 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 7,000 5 7,000
2003090404 Sep, 03 2003072929 Jul, 03 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -7,000 11.55 0
2003090404 Sep, 03 2003072929 Jul, 03 Direct Ownership : Options (Common Shares) 51 - Exercise of options -7,000 5 15,000
2003090303 Sep, 03 2003013030 Jan, 03 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 22,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance