Insider: Gordon Keep
Issuer Name: Vanadian Energy Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021050707 May, 21 | 2021050606 May, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,000 | 0.1 | 525,125 |
| 2021050505 May, 21 | 2021050505 May, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -29,000 | 0.09 | 538,125 |
| 2021042828 Apr, 21 | 2021042323 Apr, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,000 | 0.1 | 567,125 |
| 2021041414 Apr, 21 | 2021041414 Apr, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.095 | 580,125 |
| 2021032222 Mar, 21 | 2021032222 Mar, 21 | Indirect Ownership : Fiore Management & Advisory Corp. | Options (Common Shares) | 52 - Expiration of options | -5,000 | 0.52 | 150,000 |
| 2021032222 Mar, 21 | 2021032222 Mar, 21 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -15,000 | 0.52 | 380,000 |
| 2020121111 Dec, 20 | 2020121010 Dec, 20 | Indirect Ownership : Fiore Management & Advisory Corp. | Warrants (Common Shares) | 55 - Expiration of warrants | -312,500 | 0 | 0 |
| 2020080505 Aug, 20 | 2020080505 Aug, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.08 | 600,125 |
| 2020072929 Jul, 20 | 2020072424 Jul, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.075 | 615,125 |
| 2020053030 May, 20 | 2020052929 May, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -45,000 | 0.068 | 630,125 |
| 2020052222 May, 20 | 2020052222 May, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -65,000 | 0.061 | 675,125 |
| 2020051515 May, 20 | 2020051515 May, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -171,500 | 0.053 | 740,125 |
| 2020043030 Apr, 20 | 2020043030 Apr, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -16,000 | 0.045 | 911,625 |
| 2020032424 Mar, 20 | 2020032323 Mar, 20 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -10,000 | 0 | 395,000 |
| 2020032424 Mar, 20 | 2020032323 Mar, 20 | Control or Direction : Fiore Management & Advisory Corp. | Options (Common Shares) | 52 - Expiration of options | -2,500 | 0 | 155,000 |
| 2020031212 Mar, 20 | 2020031212 Mar, 20 | Control or Direction : Fiore Management & Advisory Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -501,000 | 0.021 | 0 |
| 2019122424 Dec, 19 | 2019122424 Dec, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -400,000 | 0.015 | 927,625 |
| 2019082323 Aug, 19 | 2019081919 Aug, 19 | Control or Direction : Fiore Management & Advisory Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.045 | 501,000 |
| 2019080909 Aug, 19 | 2019080909 Aug, 19 | Control or Direction : Fiore Management & Advisory Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.045 | 505,000 |
| 2019071616 Jul, 19 | 2019071212 Jul, 19 | Control or Direction : Fiore Management & Advisory Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.0363 | 525,000 |
| 2019040202 Apr, 19 | 2019040101 Apr, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 155,000 | 0 | 405,000 |
| 2019012828 Jan, 19 | 2019012727 Jan, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -12,500 | 0 | 250,000 |
| 2019012828 Jan, 19 | 2019012727 Jan, 19 | Control or Direction : Fiore Management & Advisory Corp. | Options (Common Shares) | 52 - Expiration of options | -5,000 | 0 | 157,500 |
| 2018121111 Dec, 18 | 2018121010 Dec, 18 | Control or Direction : Fiore Management & Advisory Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 312,500 | 0 | 312,500 |
| 2018121111 Dec, 18 | 2018121010 Dec, 18 | Control or Direction : Fiore Management & Advisory Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 625,000 | 0.08 | 625,000 |
| 2018121111 Dec, 18 | 2018121010 Dec, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 300,000 | 0.1 | 1,327,625 |
| 2018111515 Nov, 18 | 2018111212 Nov, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -22,500 | 0.11 | 1,027,625 |
| 2018102929 Oct, 18 | 2018102626 Oct, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -101,044 | 0.165 | 1,050,125 |
| 2018100505 Oct, 18 | 2018100505 Oct, 18 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -787,500 | 0 | 262,500 |
| 2018100505 Oct, 18 | 2018100505 Oct, 18 | Control or Direction : The Kinder Dream Foundation | Options (Common Shares) | 37 - Stock split or consolidation | -37,500 | 0 | 12,500 |
| 2018100505 Oct, 18 | 2018100505 Oct, 18 | Control or Direction : Fiore Management & Advisory Corp. | Options (Common Shares) | 37 - Stock split or consolidation | -487,500 | 0 | 162,500 |
| 2018100505 Oct, 18 | 2018100505 Oct, 18 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -3,453,505 | 0 | 1,151,169 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Rusoro Mining Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020081414 Aug, 20 | 2020081414 Aug, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 452,000 | 0.035 | 3,683,000 |
| 2018102626 Oct, 18 | 2018102222 Oct, 18 | Control or Direction : Fiore Management & Advisory Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.4 | -40,000 |
| 2018102626 Oct, 18 | 2018102626 Oct, 18 | Control or Direction : Fiore Management & Advisory Corp. | Common Shares | 51 - Exercise of options | 40,000 | 0.05 | 0 |
| 2018102626 Oct, 18 | 2006110707 Nov, 06 | Control or Direction : Fiore Management & Advisory Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018102626 Oct, 18 | 2018102626 Oct, 18 | Control or Direction : Fiore Management & Advisory Corp. | Options (Common Shares) | 51 - Exercise of options | -40,000 | 0.05 | 1,410,000 |
| 2018102626 Oct, 18 | 2018102222 Oct, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -17,000 | 0.392 | 3,231,000 |
| 2018062727 Jun, 18 | 2018062727 Jun, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0 | 5,850,000 |
| 2018062727 Jun, 18 | 2018062626 Jun, 18 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -1,000,000 | 0 | 4,850,000 |
| 2018020101 Feb, 18 | 2018012929 Jan, 18 | Indirect Ownership : Fiore Management & Advisory Corp. | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 1,450,000 |
| 2018020101 Feb, 18 | 2018012929 Jan, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 5,850,000 |
| 2018012424 Jan, 18 | 2018012424 Jan, 18 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 5,350,000 |
| 2017091212 Sep, 17 | 2017091010 Sep, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -375,000 | 2.12 | 5,400,000 |
| 2017020606 Feb, 17 | 2017020303 Feb, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,600,000 | 0 | 5,775,000 |
| 2017020606 Feb, 17 | 2017020303 Feb, 17 | Control or Direction : Fiore Management & Advisory Corp. | Options (Common Shares) | 50 - Grant of options | 750,000 | 0 | 1,250,000 |
| 2017010606 Jan, 17 | 2017010303 Jan, 17 | Direct Ownership : | Common Shares | 51 - Exercise of options | 1,100,000 | 0.14 | 3,248,000 |
| 2017010606 Jan, 17 | 2017010303 Jan, 17 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -1,100,000 | 0 | 4,175,000 |
| 2016060606 Jun, 16 | 2006110707 Nov, 06 | Control or Direction : Fiore Management & Advisory Corp. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2014041717 Apr, 14 | 2014041717 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 148,000 | 0.03 | 2,148,000 |
| 2014040303 Apr, 14 | 2014040303 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.03 | 2,000,000 |
| 2013091313 Sep, 13 | 2013090909 Sep, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,200,000 | 0 | 5,275,000 |
| 2013032525 Mar, 13 | 2013032525 Mar, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 298,000 | 0.05 | 1,500,000 |
| 2013022727 Feb, 13 | 2013022727 Feb, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 288,000 | 0.06 | 1,202,000 |
| 2013022222 Feb, 13 | 2013022121 Feb, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 162,000 | 0.06 | 914,000 |
| 2013021212 Feb, 13 | 2013021111 Feb, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 132,000 | 0.065 | 752,000 |
| 2012013030 Jan, 12 | 2012012727 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,100,000 | 0 | 4,075,000 |
| 2010101212 Oct, 10 | 2010100505 Oct, 10 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -275,000 | 0 | 2,975,000 |
| 2010090808 Sep, 10 | 2010090202 Sep, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 550,000 | 0 | 3,250,000 |
| 2009042727 Apr, 09 | 2009042424 Apr, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0 | 2,700,000 |
| 2008063030 Jun, 08 | 2008062727 Jun, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0 | 1,700,000 |
| 2008032828 Mar, 08 | 2008032424 Mar, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 700,000 |
| 2007121010 Dec, 07 | 2007120505 Dec, 07 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -250,000 | 0 | 0 |
| 2007121010 Dec, 07 | 2007120505 Dec, 07 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 250,000 | 0.05 | 620,000 |
| 2007091212 Sep, 07 | 2007091111 Sep, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 375,000 | 2.12 | 650,000 |
| 2007040505 Apr, 07 | 2007033030 Mar, 07 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 250,000 | 0 | 370,000 |
| 2007040505 Apr, 07 | 2007033030 Mar, 07 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -250,000 | 0 | 250,000 |
| 2006110909 Nov, 06 | 2006110707 Nov, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 275,000 |
| 2006110909 Nov, 06 | 2006110707 Nov, 06 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2006110909 Nov, 06 | 2006110707 Nov, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 120,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Cannon Point Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : The Kinder Dream Foundation | Options (Common Shares) | 52 - Expiration of options | -2,500 | 0 | 112,500 |
| 2014121717 Dec, 14 | 2014121515 Dec, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.11 | 575,000 |
| 2014121717 Dec, 14 | 2014120808 Dec, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.11 | 0 |
| 2014102929 Oct, 14 | 2014102828 Oct, 14 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -62,500 | 0 | 1,578,665 |
| 2013041919 Apr, 13 | 2013041919 Apr, 13 | Control or Direction : Children | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.11 | 550,000 |
| 2013041919 Apr, 13 | 2013041919 Apr, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 175,000 | 0.11 | 712,570 |
| 2012121717 Dec, 12 | 2012121414 Dec, 12 | Control or Direction : The Kinder Dream Foundation | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 115,000 |
| 2012121717 Dec, 12 | 2012121414 Dec, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 475,000 |
| 2012082222 Aug, 12 | 2012082020 Aug, 12 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 578,665 | 0 | 1,641,165 |
| 2012041212 Apr, 12 | 2012041212 Apr, 12 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 875,000 | 0 | 1,062,500 |
| 2012040404 Apr, 12 | 2012040404 Apr, 12 | Control or Direction : Children | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.24 | 450,000 |
| 2012040404 Apr, 12 | 2012040404 Apr, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.24 | 537,570 |
| 2012011313 Jan, 12 | 2012011313 Jan, 12 | Control or Direction : Children | Common Shares | 97 - Other | 300,000 | 0 | 300,000 |
| 2011121616 Dec, 11 | 2011121515 Dec, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.23 | 375,000 |
| 2011111616 Nov, 11 | 2011111616 Nov, 11 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -825,000 | 0 | 275,000 |
| 2011111616 Nov, 11 | 2011111616 Nov, 11 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -862,710 | 0 | 287,570 |
| 2011111616 Nov, 11 | 2011111616 Nov, 11 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -562,500 | 0 | 187,500 |
| 2011111616 Nov, 11 | 2011111616 Nov, 11 | Control or Direction : The Kinder Dream Foundation | Options (Common Shares) | 37 - Stock split or consolidation | -195,000 | 0 | 65,000 |
| 2011111616 Nov, 11 | 2011111616 Nov, 11 | Indirect Ownership : GBK Investments Inc. | Common Shares | 37 - Stock split or consolidation | -386,250 | 0 | 128,750 |
| 2011031515 Mar, 11 | 2011031010 Mar, 11 | Control or Direction : The Kinder Dream Foundation | Options (Common Shares) | 50 - Grant of options | 125,000 | 0.23 | 260,000 |
| 2011031111 Mar, 11 | 2011031010 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.23 | 1,100,000 |
| 2010121717 Dec, 10 | 2010121717 Dec, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.15 | 1,150,280 |
| 2010121717 Dec, 10 | 2010121717 Dec, 10 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 500,000 | 0 | 750,000 |
| 2010102020 Oct, 10 | 2010101919 Oct, 10 | Indirect Ownership : GBK Investments Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 515,000 | 0.02 | 515,000 |
| 2010102020 Oct, 10 | 2005020404 Feb, 05 | Indirect Ownership : GBK Investments Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Peak Gold Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008062525 Jun, 08 | 2008062525 Jun, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 250,000 | 0.1 | 3,547,659 |
| 2008062525 Jun, 08 | 2008062525 Jun, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -250,000 | 0 | 750,000 |
| 2008041111 Apr, 08 | 2006041313 Apr, 06 | Control or Direction : The Kinder Dream Foundation | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008041111 Apr, 08 | 2008040202 Apr, 08 | Control or Direction : The Kinder Dream Foundation | Options (Common Shares) | 97 - Other | 125,000 | 0.93 | 125,000 |
| 2008032828 Mar, 08 | 2008032020 Mar, 08 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -250,000 | 0 | 1,000,000 |
| 2007051414 May, 07 | 2007051414 May, 07 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 450,000 | 0.1 | 3,297,659 |
| 2007051414 May, 07 | 2007051414 May, 07 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -450,000 | 0 | 100,000 |
| 2007040303 Apr, 07 | 2007040303 Apr, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0 | 2,847,659 |
| 2007040303 Apr, 07 | 2007040303 Apr, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0 | 1,250,000 |
| 2007040303 Apr, 07 | 2007040303 Apr, 07 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 100,000 | 0 | 550,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: GPJ Ventures Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007032828 Mar, 07 | 2006051919 May, 06 | Direct Ownership : | Common Shares | 99 - Correction of information | 450,000 | 0.05 | 2,647,659 |
| 2007032828 Mar, 07 | 2006041313 Apr, 06 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007032828 Mar, 07 | 2006051919 May, 06 | Direct Ownership : | Warrants (Common Shares) | 99 - Correction of information | 450,000 | 0.05 | 450,000 |
| 2007030505 Mar, 07 | 2007030202 Mar, 07 | Control or Direction : Children | Common Shares | 97 - Other | -200,000 | 0 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Yamiri Gold and Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009110303 Nov, 09 | 2009102828 Oct, 09 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 250,000 | 0.15 | 250,000 |
| 2009110303 Nov, 09 | 2009102828 Oct, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 250,000 | 0.1 | 650,280 |
| 2009080505 Aug, 09 | 2009072828 Jul, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 1,000,000 |
| 2009080505 Aug, 09 | 2009072828 Jul, 09 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -200,000 | 0 | 800,000 |
| 2009080505 Aug, 09 | 2009072828 Jul, 09 | Control or Direction : The Kinder Dream Foundation | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -10,000 | 0 | 125,000 |
| 2009080505 Aug, 09 | 2009072828 Jul, 09 | Control or Direction : The Kinder Dream Foundation | Options (Common Shares) | 50 - Grant of options | 10,000 | 0 | 135,000 |
| 2009080505 Aug, 09 | 2009072828 Jul, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 1,000,000 |
| 2009080505 Aug, 09 | 2009072828 Jul, 09 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -200,000 | 0 | 800,000 |
| 2009070606 Jul, 09 | 2009063030 Jun, 09 | Control or Direction : The Kinder Dream Foundation | Options (Common Shares) | 50 - Grant of options | 125,000 | 0.11 | 135,000 |
| 2009070606 Jul, 09 | 2009063030 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0.11 | 1,000,000 |
| 2009030404 Mar, 09 | 2007010808 Jan, 07 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 10,000 | 0 | 66,000 |
| 2008100808 Oct, 08 | 2008100808 Oct, 08 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -66,000 | 0 | 0 |
| 2008100808 Oct, 08 | 2008100808 Oct, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -75,000 | 0.085 | 400,280 |
| 2008071010 Jul, 08 | 2008070404 Jul, 08 | Control or Direction : Children | Common Shares | 97 - Other | -90,000 | 0 | 0 |
| 2008041010 Apr, 08 | 2008040202 Apr, 08 | Control or Direction : The Kinder Dream Foundation | Options (Common Shares) | 97 - Other | 10,000 | 0.1 | 10,000 |
| 2008041010 Apr, 08 | 2005020404 Feb, 05 | Control or Direction : The Kinder Dream Foundation | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007072727 Jul, 07 | 2007072323 Jul, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.25 | 400,000 |
| 2007030202 Mar, 07 | 2007030202 Mar, 07 | Control or Direction : Children | Common Shares | 97 - Other | -90,000 | 0 | 90,000 |
| 2007010909 Jan, 07 | 2007010808 Jan, 07 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 10,000 | 0 | 0 |
| 2007010202 Jan, 07 | 2007010202 Jan, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 0.34 | 475,280 |
| 2005120808 Dec, 05 | 2005120202 Dec, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.33 | 200,000 |
| 2005120808 Dec, 05 | 2005020404 Feb, 05 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005120808 Dec, 05 | 2005120202 Dec, 05 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 56,000 | 0.4 | 56,000 |
| 2005120606 Dec, 05 | 2005120202 Dec, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 112,000 | 0.25 | 462,280 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Uracan Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017110606 Nov, 17 | 2017110606 Nov, 17 | Control or Direction : Fiore Management & Advisory Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -1,439,000 | 0.02 | 0 |
| 2017070404 Jul, 17 | 2017063030 Jun, 17 | Control or Direction : Fiore Management & Advisory Corp. | Warrants (Common Shares) | 55 - Expiration of warrants | -800,000 | 0 | 0 |
| 2017011818 Jan, 17 | 2017011313 Jan, 17 | Control or Direction : Fiore Management & Advisory Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -145,000 | 0.0831 | 1,455,000 |
| 2017011818 Jan, 17 | 2017011717 Jan, 17 | Control or Direction : Fiore Management & Advisory Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -16,000 | 0.085 | 1,439,000 |
| 2016111818 Nov, 16 | 2016111515 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 90,500 | 0.0571 | 4,604,674 |
| 2016093030 Sep, 16 | 2016092929 Sep, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0 | 1,050,000 |
| 2016093030 Sep, 16 | 2016092929 Sep, 16 | Control or Direction : Fiore Management & Advisory Corp. | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 650,000 |
| 2016093030 Sep, 16 | 2016092929 Sep, 16 | Control or Direction : The Kinder Dream Foundation | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 50,000 |
| 2016070404 Jul, 16 | 2003112626 Nov, 03 | Control or Direction : Fiore Management & Advisory Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016070404 Jul, 16 | 2016063030 Jun, 16 | Control or Direction : Fiore Management & Advisory Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 800,000 | 0 | 800,000 |
| 2016070404 Jul, 16 | 2016063030 Jun, 16 | Control or Direction : Fiore Management & Advisory Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,600,000 | 0.05 | 1,600,000 |
| 2016070404 Jul, 16 | 2003112626 Nov, 03 | Control or Direction : Fiore Management & Advisory Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016070404 Jul, 16 | 2016063030 Jun, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0.05 | 4,514,174 |
| 2016060606 Jun, 16 | 2003112626 Nov, 03 | Control or Direction : Fiore Management & Advisory Corp. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
| 2016042929 Apr, 16 | 2016042929 Apr, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 306,000 | 0.035 | 3,014,174 |
| 2015082121 Aug, 15 | 2015082121 Aug, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 956,000 | 0.01 | 2,708,174 |
| 2015070909 Jul, 15 | 2015070909 Jul, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.015 | 1,752,174 |
| 2015070606 Jul, 15 | 2015070202 Jul, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 0.015 | 1,652,174 |
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -75,000 | 0 | 0 |
| 2014122323 Dec, 14 | 2014121818 Dec, 14 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -173,450 | 0 | 75,000 |
| 2014112828 Nov, 14 | 2014112525 Nov, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 333,333 | 0.06 | 1,636,174 |
| 2014100909 Oct, 14 | 2014100909 Oct, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 18,000 | 0.055 | 1,302,841 |
| 2014091717 Sep, 14 | 2014091616 Sep, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 88,000 | 0.055 | 1,284,841 |
| 2014080808 Aug, 14 | 2014080808 Aug, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 19,000 | 0.07 | 1,196,841 |
| 2014080808 Aug, 14 | 2014080707 Aug, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 81,000 | 0.07 | 1,177,841 |
| 2014070808 Jul, 14 | 2014070808 Jul, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 26,000 | 0.06 | 1,096,841 |
| 2014060909 Jun, 14 | 2014060909 Jun, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 107,000 | 0.05 | 1,070,841 |
| 2014030707 Mar, 14 | 2014030303 Mar, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 450,000 |
| 2014012828 Jan, 14 | 2014012727 Jan, 14 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 75,000 | 0 | 248,450 |
| 2014012828 Jan, 14 | 2014012424 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -138,000 | 0.1342 | 813,841 |
| 2014012828 Jan, 14 | 2014012727 Jan, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 150,000 | 0.1 | 963,841 |
| 2013122020 Dec, 13 | 2013121818 Dec, 13 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 173,450 | 0 | 173,450 |
| 2013122020 Dec, 13 | 2013121818 Dec, 13 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 346,900 | 0.1 | 951,841 |
| 2013122020 Dec, 13 | 2013121818 Dec, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.0815 | 604,941 |
| 2013112929 Nov, 13 | 2013112929 Nov, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 0.081 | 594,941 |
| 2013111515 Nov, 13 | 2013111515 Nov, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.079 | 578,941 |
| 2013111515 Nov, 13 | 2013111212 Nov, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,999 | 0.75 | 573,941 |
| 2013110808 Nov, 13 | 2013110707 Nov, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 69,900 | 0.0533 | 568,942 |
| 2013031919 Mar, 13 | 2013031919 Mar, 13 | Control or Direction : The Kinder Dream Foundation | Options (Common Shares) | 52 - Expiration of options | -3,000 | 0 | 0 |
| 2013031919 Mar, 13 | 2013031919 Mar, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -60,000 | 0 | 150,000 |
| 2012122424 Dec, 12 | 2012122323 Dec, 12 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -33,000 | 0 | 0 |
| 2012121111 Dec, 12 | 2012120707 Dec, 12 | Control or Direction : The Kinder Dream Foundation | Options (Common Shares) | 37 - Stock split or consolidation | -12,000 | 0 | 3,000 |
| 2012121111 Dec, 12 | 2012120707 Dec, 12 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -840,000 | 0 | 210,000 |
| 2012121111 Dec, 12 | 2012120707 Dec, 12 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -132,000 | 0 | 33,000 |
| 2012121111 Dec, 12 | 2012120707 Dec, 12 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -1,996,166 | 0 | 499,042 |
| 2011051616 May, 11 | 2011051616 May, 11 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -240,000 | 0 | 165,000 |
| 2011033030 Mar, 11 | 2011033030 Mar, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -225,000 | 0 | 1,050,000 |
| 2011033030 Mar, 11 | 2011033030 Mar, 11 | Control or Direction : The Kinder Dream Foundation | Options (Common Shares) | 52 - Expiration of options | -20,000 | 0 | 15,000 |
| 2011032525 Mar, 11 | 2011032222 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 1,275,000 |
| 2010122424 Dec, 10 | 2010122323 Dec, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 330,000 | 0.3 | 2,495,208 |
| 2010122424 Dec, 10 | 2010122323 Dec, 10 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 165,000 | 0 | 405,000 |
| 2010042727 Apr, 10 | 2010042424 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -150,000 | 0 | 240,000 |
| 2010032929 Mar, 10 | 2010032323 Mar, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 975,000 |
| 2009122222 Dec, 09 | 2009122121 Dec, 09 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -82,500 | 0 | 390,000 |
| 2009111717 Nov, 09 | 2009111616 Nov, 09 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 240,000 | 0 | 472,500 |
| 2009111717 Nov, 09 | 2009111616 Nov, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 480,000 | 0.3 | 2,165,208 |
| 2009062222 Jun, 09 | 2009062020 Jun, 09 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -50,000 | 0 | 232,500 |
| 2009013030 Jan, 09 | 2009012727 Jan, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 775,000 |
| 2008121717 Dec, 08 | 2008121414 Dec, 08 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -83,500 | 0 | 282,500 |
| 2008121212 Dec, 08 | 2008121212 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 39,000 | 0.145 | 1,685,208 |
| 2008111313 Nov, 08 | 2008110707 Nov, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -275,000 | 0 | 525,000 |
| 2008111313 Nov, 08 | 2008110707 Nov, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 275,000 | 0.1 | 1,646,208 |
| 2008102828 Oct, 08 | 2008102828 Oct, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 21,500 | 0.18 | 1,371,208 |
| 2008102727 Oct, 08 | 2008102727 Oct, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.14 | 1,349,708 |
| 2008102424 Oct, 08 | 2008102424 Oct, 08 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 300,000 | 0.25 | 1,299,708 |
| 2008102424 Oct, 08 | 2008102424 Oct, 08 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 150,000 | 0 | 366,000 |
| 2008101414 Oct, 08 | 2008101010 Oct, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.2 | 999,708 |
| 2008101414 Oct, 08 | 2008100707 Oct, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.195 | 974,708 |
| 2008071616 Jul, 08 | 2008071111 Jul, 08 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -150,000 | 0 | 800,000 |
| 2008070808 Jul, 08 | 2008070404 Jul, 08 | Control or Direction : Children | Common Shares | 97 - Other | -30,000 | 0 | 0 |
| 2008041010 Apr, 08 | 2008040202 Apr, 08 | Indirect Ownership : The Kinder Dream Foundation | Options (Common Shares) | 97 - Other | 15,000 | 0 | 35,000 |
| 2008041010 Apr, 08 | 2003112626 Nov, 03 | Control or Direction : The Kinder Dream Foundation | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008041010 Apr, 08 | 2008040202 Apr, 08 | Control or Direction : The Kinder Dream Foundation | Options (Common Shares) | 97 - Other | 20,000 | 0 | 20,000 |
| 2008033131 Mar, 08 | 2008032424 Mar, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 950,000 |
| 2007122424 Dec, 07 | 2007122121 Dec, 07 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 82,500 | 0 | 216,000 |
| 2007122424 Dec, 07 | 2007122121 Dec, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 165,000 | 0.6 | 924,708 |
| 2007062222 Jun, 07 | 2007062020 Jun, 07 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 50,000 | 0 | 133,500 |
| 2007062222 Jun, 07 | 2007062020 Jun, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.95 | 759,708 |
| 2007030202 Mar, 07 | 2007022020 Feb, 07 | Control or Direction : Children | Common Shares | 97 - Other | -30,000 | 0 | 30,000 |
| 2007020101 Feb, 07 | 2007012424 Jan, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 650,000 |
| 2006122020 Dec, 06 | 2006121414 Dec, 06 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 83,500 | 0 | 83,500 |
| 2006122020 Dec, 06 | 2006121414 Dec, 06 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 83,500 | 0 | 0 |
| 2006122020 Dec, 06 | 2003112626 Nov, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006121919 Dec, 06 | 2006121414 Dec, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 167,000 | 0.6 | 659,708 |
| 2006080101 Aug, 06 | 2006072727 Jul, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 125,000 | 0.45 | 492,708 |
| 2006080101 Aug, 06 | 2006072727 Jul, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 225,000 | 0 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Imperial PlasTech Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006052929 May, 06 | 2006041313 Apr, 06 | Direct Ownership : | Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006052929 May, 06 | 2006041313 Apr, 06 | Direct Ownership : | Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006052929 May, 06 | 2006041313 Apr, 06 | Direct Ownership : | Units (common shares0 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006041919 Apr, 06 | 2006041313 Apr, 06 | Control or Direction : Children | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
| 2006041919 Apr, 06 | 2006041313 Apr, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,197,659 |
| 2006041919 Apr, 06 | 2006041313 Apr, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Peregrine Diamonds Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015041616 Apr, 15 | 2015041414 Apr, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 180,000 | 0 | 880,000 |
| 2015041313 Apr, 15 | 2015041010 Apr, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 450,000 | 0 | 700,000 |
| 2015040808 Apr, 15 | 2015040606 Apr, 15 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -230,022 | 0 | 0 |
| 2015040808 Apr, 15 | 2015040606 Apr, 15 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 99,934 | 0.21 | 1,189,803 |
| 2015040808 Apr, 15 | 2015040606 Apr, 15 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -99,934 | 0.21 | 230,022 |
| 2015010909 Jan, 15 | 2015010909 Jan, 15 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -200,000 | 0 | 250,000 |
| 2015010909 Jan, 15 | 2015010909 Jan, 15 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -100,000 | 0 | 450,000 |
| 2015010909 Jan, 15 | 2015010909 Jan, 15 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -150,000 | 0 | 550,000 |
| 2015010202 Jan, 15 | 2014123030 Dec, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.21 | 1,089,869 |
| 2014100808 Oct, 14 | 2014100606 Oct, 14 | Direct Ownership : | Rights (Common Shares) | 57 - Exercise of rights | -659,913 | 0.21 | 0 |
| 2014100808 Oct, 14 | 2014100606 Oct, 14 | Direct Ownership : | Warrants (Common Shares) | 57 - Exercise of rights | 329,956 | 0 | 329,956 |
| 2014100808 Oct, 14 | 2014100606 Oct, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 329,956 | 0.21 | 989,869 |
| 2014091010 Sep, 14 | 2014090909 Sep, 14 | Direct Ownership : | Rights (Common Shares) | 56 - Grant of rights | 659,913 | 0 | 659,913 |
| 2013120909 Dec, 13 | 2013120606 Dec, 13 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -25,938 | 0 | 0 |
| 2013072222 Jul, 13 | 2013071818 Jul, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 700,000 |
| 2013062121 Jun, 13 | 2013062020 Jun, 13 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 110,000 | 0.35 | 659,913 |
| 2012121010 Dec, 12 | 2012120707 Dec, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 27,000 | 0.4 | 549,913 |
| 2012072626 Jul, 12 | 2012072525 Jul, 12 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -41,500 | 0 | 500,000 |
| 2012040303 Apr, 12 | 2012040303 Apr, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 541,500 |
| 2011120808 Dec, 11 | 2011120606 Dec, 11 | Direct Ownership : | Rights (Common Shares) | 57 - Exercise of rights | -363,139 | 0 | 0 |
| 2011120808 Dec, 11 | 2011120606 Dec, 11 | Direct Ownership : | Warrants (Common Shares) | 57 - Exercise of rights | 25,938 | 0 | 25,938 |
| 2011120808 Dec, 11 | 2011120606 Dec, 11 | Direct Ownership : | Rights (Common Shares) | 58 - Expiration of rights | -22,397 | 0 | 363,139 |
| 2011120808 Dec, 11 | 2011120606 Dec, 11 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 51,877 | 0.85 | 522,913 |
| 2011120202 Dec, 11 | 2011113030 Nov, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 85,500 | 0.61 | 471,036 |
| 2011111515 Nov, 11 | 2011111414 Nov, 11 | Direct Ownership : | Rights (Common Shares) | 56 - Grant of rights | 385,536 | 0 | 385,536 |
| 2010022222 Feb, 10 | 2010021818 Feb, 10 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -3,220 | 1 | 0 |
| 2010022222 Feb, 10 | 2010021818 Feb, 10 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 3,220 | 1 | 385,536 |
| 2009092929 Sep, 09 | 2009092828 Sep, 09 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -26,433 | 1 | 3,220 |
| 2009092929 Sep, 09 | 2009092424 Sep, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 41,500 | 0 | 441,500 |
| 2009092929 Sep, 09 | 2009092828 Sep, 09 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 26,433 | 1 | 382,316 |
| 2009040808 Apr, 09 | 2008081212 Aug, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 250,000 |
| 2009040808 Apr, 09 | 2009040707 Apr, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 400,000 |
| 2009030303 Mar, 09 | 2009021919 Feb, 09 | Direct Ownership : | Rights (Common Shares) | 57 - Exercise of rights | -296,575 | 0 | 0 |
| 2009022525 Feb, 09 | 2006011616 Jan, 06 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009022525 Feb, 09 | 2009021919 Feb, 09 | Direct Ownership : | Rights (Common Shares) | 57 - Exercise of rights | -296,575 | 0 | 0 |
| 2009022525 Feb, 09 | 2009021919 Feb, 09 | Direct Ownership : | Warrants (Common Shares) | 57 - Exercise of rights | 21,183 | 0 | 21,183 |
| 2009022525 Feb, 09 | 2009021919 Feb, 09 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 42,367 | 0.35 | 338,942 |
| 2009022525 Feb, 09 | 2009021919 Feb, 09 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 16,941 | 0.35 | 355,883 |
| 2009022525 Feb, 09 | 2009021919 Feb, 09 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 8,470 | 0 | 29,653 |
| 2009021212 Feb, 09 | 2009012828 Jan, 09 | Direct Ownership : | Rights (Common Shares) | 56 - Grant of rights | 296,575 | 0 | 296,575 |
| 2009021111 Feb, 09 | 2006011616 Jan, 06 | Direct Ownership : | Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009021111 Feb, 09 | 2009012828 Jan, 09 | Direct Ownership : | Rights (Common Shares) | 56 - Grant of rights | 296,575 | 0 | 0 |
| 2008081919 Aug, 08 | 2008081212 Aug, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 0 |
| 2008061717 Jun, 08 | 2008061717 Jun, 08 | Indirect Ownership : Beaconsfield Management Services Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -14,710 | 0.19 | 0 |
| 2008041111 Apr, 08 | 2006011616 Jan, 06 | Control or Direction : The Kinder Dream Foundation | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008041111 Apr, 08 | 2008040202 Apr, 08 | Control or Direction : The Kinder Dream Foundation | Options (Common Shares) | 97 - Other | 2,500 | 4 | 2,500 |
| 2008040808 Apr, 08 | 2008040101 Apr, 08 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -408,750 | 0 | 0 |
| 2008032525 Mar, 08 | 2008032020 Mar, 08 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.44 | 296,575 |
| 2007121818 Dec, 07 | 2007121818 Dec, 07 | Control or Direction : Children | Common Shares | 10 - Acquisition or disposition in the public market | -1,200 | 0.69 | 0 |
| 2007121818 Dec, 07 | 2007121818 Dec, 07 | Control or Direction : Children | Common Shares | 10 - Acquisition or disposition in the public market | -1,200 | 0.69 | 1,200 |
| 2006120808 Dec, 06 | 2006120808 Dec, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 34,975 | 1.51 | 96,575 |
| 2006011919 Jan, 06 | 2006011616 Jan, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 61,600 |
| 2006011919 Jan, 06 | 2006011616 Jan, 06 | Control or Direction : Beaconsfield Management Services Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,710 |
| 2006011919 Jan, 06 | 2006011616 Jan, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 408,750 |
| 2006011919 Jan, 06 | 2006011616 Jan, 06 | Control or Direction : Children | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,400 |
| 2006011919 Jan, 06 | 2006011818 Jan, 06 | Control or Direction : Beaconsfield Management Services Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 4.15 | 14,710 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: UrAsia Energy Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007042020 Apr, 07 | 2007041616 Apr, 07 | Indirect Ownership : Beaconsfield Management Services Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -45,000 | 7.9955 | 220,000 |
| 2007042020 Apr, 07 | 2007041616 Apr, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -500,000 | 0 | 950,000 |
| 2007042020 Apr, 07 | 2007041717 Apr, 07 | Indirect Ownership : Beaconsfield Management Services Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 7.985 | 210,000 |
| 2007042020 Apr, 07 | 2007042020 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 7.5757 | 523,750 |
| 2007042020 Apr, 07 | 2007041818 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 7.5 | 558,750 |
| 2007042020 Apr, 07 | 2007041616 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 7.9432 | 563,750 |
| 2007042020 Apr, 07 | 2007041616 Apr, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 500,000 | 1.8 | 613,750 |
| 2007041313 Apr, 07 | 2007041010 Apr, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.56 | 113,750 |
| 2007041313 Apr, 07 | 2007041313 Apr, 07 | Indirect Ownership : Beaconsfield Management Services Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 7.8 | 265,000 |
| 2007041313 Apr, 07 | 2007041212 Apr, 07 | Indirect Ownership : Beaconsfield Management Services Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 7.74 | 270,000 |
| 2007041313 Apr, 07 | 2007041111 Apr, 07 | Indirect Ownership : Beaconsfield Management Services Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 7.8 | 280,000 |
| 2007041313 Apr, 07 | 2007041010 Apr, 07 | Indirect Ownership : Beaconsfield Management Services Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 8.166 | 300,000 |
| 2007041313 Apr, 07 | 2007040909 Apr, 07 | Indirect Ownership : Beaconsfield Management Services Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 8.12 | 315,000 |
| 2007041313 Apr, 07 | 2007040909 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -23,350 | 8.0945 | 63,750 |
| 2007041313 Apr, 07 | 2007040505 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -75,400 | 7.996 | 87,100 |
| 2007041313 Apr, 07 | 2007041010 Apr, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0 | 1,450,000 |
| 2007041313 Apr, 07 | 2007040505 Apr, 07 | Control or Direction : Children | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 8.02 | 0 |
| 2006113030 Nov, 06 | 2006112828 Nov, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 0 | 1,500,000 |
| 2006042727 Apr, 06 | 2006042020 Apr, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 750,000 |
| 2006040707 Apr, 06 | 2006040707 Apr, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3.75 | 162,500 |
| 2006040707 Apr, 06 | 2006040707 Apr, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 3.49 | 167,500 |
| 2006040707 Apr, 06 | 2006040707 Apr, 06 | Indirect Ownership : Radcliffe Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | -36,562 | 0 | 0 |
| 2005111818 Nov, 05 | 2005111717 Nov, 05 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -112,500 | 0 | 0 |
| 2005111818 Nov, 05 | 2005111717 Nov, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -207,500 | 0.16 | 175,000 |
| 2005110808 Nov, 05 | 2005102525 Oct, 05 | Indirect Ownership : Beaconsfield Management Services Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 350,000 |
| 2005110808 Nov, 05 | 2005110707 Nov, 05 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -50,000 | 0 | 550,000 |
| 2005110808 Nov, 05 | 2005110707 Nov, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 175,000 | 0 | 382,500 |
| 2005110808 Nov, 05 | 2005110707 Nov, 05 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -207,500 | 0 | 207,500 |
| 2005110808 Nov, 05 | 2005110707 Nov, 05 | Control or Direction : Radcliffe Foundation | Common Shares | 99 - Correction of information | -1 | 0 | 36,562 |
| 2005110808 Nov, 05 | 2005110707 Nov, 05 | Control or Direction : Radcliffe Foundation | Common Shares | 37 - Stock split or consolidation | -36,562 | 0 | 36,563 |
| 2005110808 Nov, 05 | 2005110707 Nov, 05 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -112,500 | 0 | 112,500 |
| 2005110808 Nov, 05 | 2005110707 Nov, 05 | Control or Direction : Children | Common Shares | 37 - Stock split or consolidation | -10,000 | 0 | 10,000 |
| 2005110707 Nov, 05 | 2005110707 Nov, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 600,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Signature Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005102525 Oct, 05 | 2005102525 Oct, 05 | Control or Direction : Children | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005102525 Oct, 05 | 2005102525 Oct, 05 | Control or Direction : Radcliffe Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 146,250 |
| 2005102525 Oct, 05 | 2005102525 Oct, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 415,000 |
| 2005102525 Oct, 05 | 2005102525 Oct, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2005102525 Oct, 05 | 2005102525 Oct, 05 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 225,000 |
| 2005092626 Sep, 05 | 2005092323 Sep, 05 | Control or Direction : Radcliffe Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | -73,125 | 0 | 73,125 |
| 2005092020 Sep, 05 | 2005042626 Apr, 05 | Control or Direction : Radcliffe Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005070404 Jul, 05 | 2005042626 Apr, 05 | Control or Direction : Children | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005070404 Jul, 05 | 2005070404 Jul, 05 | Control or Direction : Children | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.4 | 20,000 |
| 2005042626 Apr, 05 | 2005042626 Apr, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005042626 Apr, 05 | 2005042626 Apr, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005042626 Apr, 05 | 2005042626 Apr, 05 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: UFM Ventures Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005112222 Nov, 05 | 2005112121 Nov, 05 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 75,000 | 0.1 | 367,708 |
| 2005112222 Nov, 05 | 2005112121 Nov, 05 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -75,000 | 0 | 0 |
| 2005060101 Jun, 05 | 2005052727 May, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.22 | 292,708 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: KPS Ventures Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006080404 Aug, 06 | 2005042626 Apr, 05 | Direct Ownership : | Common Shares | 99 - Correction of information | 122,000 | 0 | 150,000 |
| 2006080404 Aug, 06 | 2006040404 Apr, 06 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 61,000 | 0 | 211,000 |
| 2006080404 Aug, 06 | 2005042424 Apr, 05 | Direct Ownership : | Warrants (Common Shares) | 99 - Correction of information | 61,000 | 0 | 61,000 |
| 2006080404 Aug, 06 | 2005042626 Apr, 05 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006080404 Aug, 06 | 2006040404 Apr, 06 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -61,000 | 0 | 0 |
| 2006033131 Mar, 06 | 2006033131 Mar, 06 | Indirect Ownership : Children | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.75 | 50,000 |
| 2005051818 May, 05 | 2005042626 Apr, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 28,000 |
| 2005050505 May, 05 | 2005042626 Apr, 05 | Control or Direction : Children | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 60,000 |
| 2005050505 May, 05 | 2005042626 Apr, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Eastern Platinum Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014072424 Jul, 14 | 2014072121 Jul, 14 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -1,168,200 | 0 | 129,800 |
| 2014072424 Jul, 14 | 2014072121 Jul, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -33,750 | 0 | 3,750 |
| 2013122020 Dec, 13 | 2013121818 Dec, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -500,000 | 0 | 1,298,000 |
| 2013092727 Sep, 13 | 2013092626 Sep, 13 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -100,000 | 0 | 1,798,000 |
| 2013092727 Sep, 13 | 2013092626 Sep, 13 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -100,000 | 0 | 1,898,000 |
| 2013092727 Sep, 13 | 2013092626 Sep, 13 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -200,000 | 0 | 1,998,000 |
| 2013011010 Jan, 13 | 2013010808 Jan, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0 | 2,198,000 |
| 2012030909 Mar, 12 | 2012030707 Mar, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -750,000 | 0 | 900,000 |
| 2012030909 Mar, 12 | 2012030808 Mar, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 298,000 | 0 | 1,198,000 |
| 2011052525 May, 11 | 2011052424 May, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -275,000 | 0 | 1,650,000 |
| 2011041212 Apr, 11 | 2011032525 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 1,925,000 |
| 2011032929 Mar, 11 | 2011032525 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 0 |
| 2010101919 Oct, 10 | 2010101313 Oct, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0.32 | 1,825,000 |
| 2010101919 Oct, 10 | 2010101313 Oct, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 1.5406 | 37,500 |
| 2010101919 Oct, 10 | 2010101313 Oct, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.32 | 87,500 |
| 2010091515 Sep, 10 | 2010091313 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 1.33 | 37,500 |
| 2010091515 Sep, 10 | 2010091313 Sep, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0.32 | 1,875,000 |
| 2010091515 Sep, 10 | 2010091313 Sep, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.32 | 87,500 |
| 2010020909 Feb, 10 | 2010020808 Feb, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 1,925,000 |
| 2009082727 Aug, 09 | 2009082626 Aug, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -125,000 | 0 | 1,825,000 |
| 2009010606 Jan, 09 | 2009010606 Jan, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0 | 1,950,000 |
| 2008121111 Dec, 08 | 2008121111 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -131,250 | 0.31 | 37,500 |
| 2008060303 Jun, 08 | 2005042525 Apr, 05 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 125,000 | 1 | 125,000 |
| 2008041010 Apr, 08 | 2008041010 Apr, 08 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -31,250 | 0 | 0 |
| 2008041010 Apr, 08 | 2008041010 Apr, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -31,250 | 2 | 0 |
| 2008041010 Apr, 08 | 2008041010 Apr, 08 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 31,250 | 2 | 168,750 |
| 2008041010 Apr, 08 | 2008041010 Apr, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 31,250 | 2 | 0 |
| 2007101212 Oct, 07 | 2007100505 Oct, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 2.31 | 1,350,000 |
| 2007033030 Mar, 07 | 2007033030 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -42,500 | 2.14 | 137,500 |
| 2007031313 Mar, 07 | 2007030808 Mar, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 0 | 1,150,000 |
| 2006052424 May, 06 | 2006052424 May, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 275,000 | 0 | 400,000 |
| 2006010909 Jan, 06 | 2006010909 Jan, 06 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 35,000 | 0 | 180,000 |
| 2006010909 Jan, 06 | 2006010909 Jan, 06 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -35,000 | 1.2 | 31,250 |
| 2005050202 May, 05 | 2005042525 Apr, 05 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 125,000 | 1 | 0 |
| 2005050202 May, 05 | 2005042525 Apr, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005050202 May, 05 | 2005042525 Apr, 05 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 145,000 | 0 | 145,000 |
| 2005050202 May, 05 | 2005042525 Apr, 05 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005050202 May, 05 | 2005042525 Apr, 05 | Direct Ownership : | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 31,250 | 2 | 31,250 |
| 2005050202 May, 05 | 2005042525 Apr, 05 | Direct Ownership : | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 35,000 | 1.2 | 66,250 |
| 2005050202 May, 05 | 2005042525 Apr, 05 | 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: TelcoPlus Enterprises Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005062727 Jun, 05 | 2005062727 Jun, 05 | Direct Ownership : | Common Shares | 71 - Exercise of third party derivative | 250,280 | 0.05 | 350,280 |
| 2005062727 Jun, 05 | 2005062727 Jun, 05 | Direct Ownership : | OTC Calls (including Private Options to Purchase) (Common Shares) | 71 - Exercise of third party derivative | -250,280 | 0.05 | 0 |
| 2005032121 Mar, 05 | 2005020404 Feb, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005032121 Mar, 05 | 2005031515 Mar, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.1 | 100,000 |
| 2005032121 Mar, 05 | 2005031515 Mar, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.1 | 0 |
| 2005022525 Feb, 05 | 2005021818 Feb, 05 | Direct Ownership : | OTC Calls (including Private Options to Purchase) (Common Shares) | 70 - Acquisition or disposition (writing) of third party derivative | 250,280 | 0.05 | 250,280 |
| 2005022323 Feb, 05 | 2005022121 Feb, 05 | Control or Direction : Children | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.4 | 180,000 |
| 2005022323 Feb, 05 | 2005020404 Feb, 05 | Direct Ownership : | OTC Calls (including Private Options to Purchase) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005022323 Feb, 05 | 2005021818 Feb, 05 | Direct Ownership : | OTC Calls (including Private Options to Purchase) (Common Shares) | 11 - Acquisition or disposition carried out privately | 250,280 | 0.05 | 0 |
| 2005020404 Feb, 05 | 2005020404 Feb, 05 | Control or Direction : Children | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2005020404 Feb, 05 | 2005020404 Feb, 05 | Direct Ownership : | Options (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: Jonpol Explorations Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005050202 May, 05 | 2005042525 Apr, 05 | Direct Ownership : | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -125,000 | 0.5 | 0 |
| 2005050202 May, 05 | 2005042525 Apr, 05 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -74,000 | 0 | 0 |
| 2005050202 May, 05 | 2005042525 Apr, 05 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 250,000 | 0 | 250,000 |
| 2005050202 May, 05 | 2005042525 Apr, 05 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -250,000 | 0 | 0 |
| 2005050202 May, 05 | 2005042525 Apr, 05 | Direct Ownership : | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 125,000 | 0.5 | 125,000 |
| 2005050202 May, 05 | 2003110606 Nov, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005050202 May, 05 | 2005042525 Apr, 05 | Direct Ownership : | Special Warrants Subscription Receipt (Units shares/warrants) | 36 - Conversion or exchange | -250,000 | 0 | 0 |
| 2005050202 May, 05 | 2005042525 Apr, 05 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -500,000 | 0.25 | 0 |
| 2005042222 Apr, 05 | 2005042222 Apr, 05 | Direct Ownership : | Special Warrants Subscription Receipt (Units shares/warrants) | 11 - Acquisition or disposition carried out privately | 250,000 | 0.375 | 250,000 |
| 2005042222 Apr, 05 | 2003110606 Nov, 03 | Direct Ownership : | Special Warrants Subscription Receipt (Units shares/warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005031717 Mar, 05 | 2005031414 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 24,000 | 0.365 | 74,000 |
| 2004111010 Nov, 04 | 2004111010 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.365 | 50,000 |
| 2004111010 Nov, 04 | 2003110606 Nov, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004092222 Sep, 04 | 2004091515 Sep, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 500,000 |
| 2004092222 Sep, 04 | 2003110606 Nov, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003121717 Dec, 03 | 2003121515 Dec, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.49 | 250,000 |
| 2003121717 Dec, 03 | 2003110606 Nov, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003110606 Nov, 03 | 2003110606 Nov, 03 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Medoro Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004082323 Aug, 04 | 2004081616 Aug, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 450,000 |
| 2004031111 Mar, 04 | 2004030202 Mar, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004031111 Mar, 04 | 2004030202 Mar, 04 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 225,000 | 0 | 225,000 |
| 2004031111 Mar, 04 | 2004030202 Mar, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004031111 Mar, 04 | 2004030202 Mar, 04 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 250,000 | 0 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: LIONS GATE ENTERTAINMENT CORP.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004011212 Jan, 04 | 2002111313 Nov, 02 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,036 |
| 2004011212 Jan, 04 | 2004010808 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,036 | 4.82 | 0 |
| 2004011212 Jan, 04 | 2002111313 Nov, 02 | Indirect Ownership : Beaconsfield Management Services Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004011212 Jan, 04 | 2002111313 Nov, 02 | Indirect Ownership : Beaconsfield Management Services Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,036 |
| 2004011212 Jan, 04 | 2004010808 Jan, 04 | Indirect Ownership : Beaconsfield Management Services Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -4,036 | 4.82 | 0 |
| 2004011212 Jan, 04 | 2002111313 Nov, 02 | Direct Ownership : | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004011212 Jan, 04 | 2003073131 Jul, 03 | Direct Ownership : | Convertible Debentures | 97 - Other | 0 | 0 | 0 |
| 2004010808 Jan, 04 | 2002111313 Nov, 02 | 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: Pacific Stratus Ventures Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005060303 Jun, 05 | 2005052626 May, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.3 | 400,000 |
| 2005030303 Mar, 05 | 2005030101 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.42 | 340,000 |
| 2005022828 Feb, 05 | 2005022828 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -44,000 | 0.36 | 350,000 |
| 2005010404 Jan, 05 | 2004122929 Dec, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 0.38 | 394,000 |
| 2004122323 Dec, 04 | 2004122222 Dec, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300 | 0.33 | 400,000 |
| 2004122323 Dec, 04 | 2004122222 Dec, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -23,000 | 0.35 | 400,300 |
| 2004120808 Dec, 04 | 2004120707 Dec, 04 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -200,000 | 0 | 0 |
| 2004120808 Dec, 04 | 2004120808 Dec, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -22,000 | 0.3 | 423,300 |
| 2004120808 Dec, 04 | 2004120707 Dec, 04 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 200,000 | 0.1 | 445,300 |
| 2004112222 Nov, 04 | 2004110808 Nov, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.38 | 350,000 |
| 2004110909 Nov, 04 | 2003120101 Dec, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2004110909 Nov, 04 | 2004102727 Oct, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.38 | 0 |
| 2004042121 Apr, 04 | 2004042020 Apr, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 45,300 | 0.02 | 245,300 |
| 2004010606 Jan, 04 | 2004010505 Jan, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.05 | 200,000 |
| 2004010606 Jan, 04 | 2003120101 Dec, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004010606 Jan, 04 | 2003123131 Dec, 03 | Control or Direction : Children | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.58 | 80,000 |
| 2004010606 Jan, 04 | 2003120101 Dec, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004010606 Jan, 04 | 2004010505 Jan, 04 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 200,000 | 0 | 200,000 |
| 2003120101 Dec, 03 | 2003120101 Dec, 03 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003120101 Dec, 03 | 2003120101 Dec, 03 | Control or Direction : Children | 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: USER FRIENDLY MEDIA INC.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004012626 Jan, 04 | 2003112626 Nov, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 167,708 |
| 2003122323 Dec, 03 | 2003112626 Nov, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003122323 Dec, 03 | 2003121717 Dec, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 75,000 | 0.05 | 242,708 |
| 2003122323 Dec, 03 | 2003112626 Nov, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003122323 Dec, 03 | 2003121717 Dec, 03 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 75,000 | 0 | 75,000 |
| 2003112626 Nov, 03 | 2003112626 Nov, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003112626 Nov, 03 | 2003112626 Nov, 03 | Indirect Ownership : Children | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 60,000 |
| 2003112626 Nov, 03 | 2003112626 Nov, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 275,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Atlas Cromwell Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003121717 Dec, 03 | 2003102424 Oct, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
| 2003110606 Nov, 03 | 2003110505 Nov, 03 | Control or Direction : Children | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.75 | 10,000 |
| 2003110404 Nov, 03 | 2003103030 Oct, 03 | Control or Direction : Children | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.46 | 80,000 |
| 2003110404 Nov, 03 | 2003103131 Oct, 03 | Control or Direction : Children | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.45 | 60,000 |
| 2003102828 Oct, 03 | 2003102424 Oct, 03 | Control or Direction : Children | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003102828 Oct, 03 | 2003102424 Oct, 03 | Control or Direction : Children | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2003102828 Oct, 03 | 2003102424 Oct, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 827,494 |
| 2003102828 Oct, 03 | 2003102424 Oct, 03 | Direct Ownership : | Options (Options) | 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: Full Riches Investments Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004031111 Mar, 04 | 2004022424 Feb, 04 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -500,000 | 0 | 0 |
| 2004031111 Mar, 04 | 2004030202 Mar, 04 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -500,000 | 0 | 0 |
| 2004031111 Mar, 04 | 2003041515 Apr, 03 | Direct Ownership : | Special Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004031111 Mar, 04 | 2003041515 Apr, 03 | Direct Ownership : | Special Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004031111 Mar, 04 | 2004030202 Mar, 04 | Direct Ownership : | Special Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -450,000 | 0 | 0 |
| 2003121111 Dec, 03 | 2003041515 Apr, 03 | Direct Ownership : | Special Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 450,000 |
| 2003101717 Oct, 03 | 2003041515 Apr, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003101717 Oct, 03 | 2003100808 Oct, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dunsmuir Ventures Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005112121 Nov, 05 | 2005112121 Nov, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -165,000 | 0.15 | 175,000 |
| 2005112121 Nov, 05 | 2005112121 Nov, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 165,000 | 0.15 | 632,000 |
| 2005102828 Oct, 05 | 2005102626 Oct, 05 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -35,000 | 0.35 | 0 |
| 2005092929 Sep, 05 | 2005092828 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -34,500 | 0.075 | 467,000 |
| 2005033030 Mar, 05 | 2005032929 Mar, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -34,500 | 0.075 | 501,500 |
| 2005020707 Feb, 05 | 2005020202 Feb, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.2 | 340,000 |
| 2004111818 Nov, 04 | 2004082525 Aug, 04 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -50,000 | 0.5 | 35,000 |
| 2004111616 Nov, 04 | 2004111616 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 22,000 | 0.14 | 536,000 |
| 2004100404 Oct, 04 | 2004100101 Oct, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.2 | 493,500 |
| 2004100404 Oct, 04 | 2004100404 Oct, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,500 | 0.2 | 514,000 |
| 2004092828 Sep, 04 | 2004092727 Sep, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -34,500 | 0.075 | 489,000 |
| 2004072121 Jul, 04 | 2004071515 Jul, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 250,000 | 0.2 | 523,500 |
| 2004042121 Apr, 04 | 2004041313 Apr, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.36 | 240,000 |
| 2004040202 Apr, 04 | 2004032525 Mar, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -34,500 | 0.075 | 273,500 |
| 2003111414 Nov, 03 | 2003110707 Nov, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 70,000 | 0.27 | 308,000 |
| 2003111414 Nov, 03 | 2003110707 Nov, 03 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 35,000 | 0 | 85,000 |
| 2003100808 Oct, 03 | 2003100707 Oct, 03 | Control or Direction : Children | Common Shares | 10 - Acquisition or disposition in the public market | -24,000 | 0.26 | 48,000 |
| 2003100808 Oct, 03 | 2003040202 Apr, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2003100808 Oct, 03 | 2003040202 Apr, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 272,500 |
| 2003100808 Oct, 03 | 2003100707 Oct, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 215,000 |
| 2003100808 Oct, 03 | 2003040202 Apr, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 165,000 |
| 2003100808 Oct, 03 | 2003100707 Oct, 03 | Indirect Ownership : Beaconsfield Management Services Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -47,100 | 0.26 | 94,200 |
| 2003100808 Oct, 03 | 2003040202 Apr, 03 | Indirect Ownership : Beaconsfield Management Services Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 141,300 |
| 2003100808 Oct, 03 | 2003100707 Oct, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -34,500 | 0.075 | 238,000 |
| 2003100808 Oct, 03 | 2003040202 Apr, 03 | Control or Direction : Children | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 72,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Adobe Ventures Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003122323 Dec, 03 | 2003122323 Dec, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -485,000 | 0.12 | 75,000 |
| 2003122323 Dec, 03 | 2003122323 Dec, 03 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 560,000 | 0.17 | 635,000 |
| 2003122323 Dec, 03 | 2003122323 Dec, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -485,000 | 0.17 | 150,000 |
| 2003122323 Dec, 03 | 2003122323 Dec, 03 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -560,000 | 0.17 | 0 |
| 2003090909 Sep, 03 | 2003020606 Feb, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003090909 Sep, 03 | 2003090808 Sep, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 50,000 |
| 2003072121 Jul, 03 | 2003020606 Feb, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003072121 Jul, 03 | 2003072121 Jul, 03 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 560,000 | 560000 | 560,000 |
| 2003072121 Jul, 03 | 2003020606 Feb, 03 | Direct Ownership : | Special Warrants (Common Shares Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 560,000 |
| 2003072121 Jul, 03 | 2003072121 Jul, 03 | Direct Ownership : | Special Warrants (Common Shares Warrants) | 36 - Conversion or exchange | -560,000 | 0 | 0 |
| 2003072121 Jul, 03 | 2003020606 Feb, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003072121 Jul, 03 | 2003072121 Jul, 03 | Direct Ownership : | Warrants (Common Shares) | 36 - Conversion or exchange | 560,000 | 0 | 560,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Catalyst Copper Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016051313 May, 16 | 2016051111 May, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 68,334 | 68334 | 1,970,167 |
| 2016051313 May, 16 | 2016051111 May, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -68,334 | 0.15 | 0 |
| 2016050303 May, 16 | 2016050303 May, 16 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 200,000 | 0.15 | 1,901,833 |
| 2016050303 May, 16 | 2016050303 May, 16 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 400,000 | 0.1 | 1,701,833 |
| 2016050303 May, 16 | 2016050303 May, 16 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -200,000 | 0 | 8,333 |
| 2016050303 May, 16 | 2016050303 May, 16 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -400,000 | 0 | 208,333 |
| 2016042727 Apr, 16 | 2016042727 Apr, 16 | Indirect Ownership : Children | Common Shares | 10 - Acquisition or disposition in the public market | -74,000 | 0.555 | 126,000 |
| 2016042727 Apr, 16 | 2016042727 Apr, 16 | Indirect Ownership : Children | Common Shares | 54 - Exercise of warrants | 200,000 | 0.1 | 326,000 |
| 2016042727 Apr, 16 | 2016042727 Apr, 16 | Control or Direction : Children | Warrants (Common Shares) | 54 - Exercise of warrants | -200,000 | 0.1 | 0 |
| 2016041919 Apr, 16 | 2016041919 Apr, 16 | Control or Direction : Kinder Dream Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 0.47 | 0 |
| 2016041818 Apr, 16 | 2016041515 Apr, 16 | Control or Direction : Kinder Dream Foundation | Common Shares | 51 - Exercise of options | 7,500 | 0.15 | 7,500 |
| 2016041818 Apr, 16 | 2008042525 Apr, 08 | Control or Direction : Kinder Dream Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016041818 Apr, 16 | 2016041515 Apr, 16 | Control or Direction : Kinder Dream Foundation | Options (Common Shares) | 51 - Exercise of options | -7,500 | 0.15 | 0 |
| 2016021919 Feb, 16 | 2016021919 Feb, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.0944 | 1,301,833 |
| 2015083131 Aug, 15 | 2015082828 Aug, 15 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 200,000 | 0.15 | 608,333 |
| 2015083131 Aug, 15 | 2015082828 Aug, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.1 | 801,833 |
| 2014072323 Jul, 14 | 2014072121 Jul, 14 | Control or Direction : Children | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 200,000 | 0 | 200,000 |
| 2014072323 Jul, 14 | 2008042525 Apr, 08 | Control or Direction : Children | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014072323 Jul, 14 | 2014072121 Jul, 14 | Control or Direction : Children | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.07 | 200,000 |
| 2014072323 Jul, 14 | 2014072121 Jul, 14 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 400,000 | 0 | 408,333 |
| 2014072323 Jul, 14 | 2014072121 Jul, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 400,000 | 0.07 | 601,833 |
| 2014062727 Jun, 14 | 2014062323 Jun, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.1 | 201,833 |
| 2014061818 Jun, 14 | 2014061717 Jun, 14 | Control or Direction : Children | Common Shares | 10 - Acquisition or disposition in the public market | -23,999 | 0.1167 | 0 |
| 2014061616 Jun, 14 | 2014060606 Jun, 14 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -16,667 | 0 | 8,333 |
| 2014061616 Jun, 14 | 2014060606 Jun, 14 | Control or Direction : Kinder Dream Foundation | Options (Common Shares) | 37 - Stock split or consolidation | -15,000 | 0 | 7,500 |
| 2014061616 Jun, 14 | 2014060606 Jun, 14 | Indirect Ownership : GBK Investments Ltd. | Common Shares | 37 - Stock split or consolidation | -24,667 | 0 | 12,333 |
| 2014061616 Jun, 14 | 2014060606 Jun, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -203,667 | 0 | 101,833 |
| 2014061616 Jun, 14 | 2014060606 Jun, 14 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -136,666 | 0 | 68,334 |
| 2014061616 Jun, 14 | 2014060606 Jun, 14 | Control or Direction : Children | Common Shares | 37 - Stock split or consolidation | -48,001 | 0 | 23,999 |
| 2014041616 Apr, 14 | 2014041616 Apr, 14 | Control or Direction : Children | Common Shares | 10 - Acquisition or disposition in the public market | -28,000 | 0.055 | 72,000 |
| 2014010303 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -2,749,500 | 0 | 305,500 |
| 2014010303 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -1,845,000 | 0 | 205,000 |
| 2014010303 Jan, 14 | 2013123131 Dec, 13 | Indirect Ownership : GBK Investments Ltd. | Common Shares | 37 - Stock split or consolidation | -333,000 | 0 | 37,000 |
| 2014010303 Jan, 14 | 2013123131 Dec, 13 | Control or Direction : Kinder Dream Foundation | Options (Common Shares) | 37 - Stock split or consolidation | -202,500 | 0 | 22,500 |
| 2014010303 Jan, 14 | 2013123131 Dec, 13 | Control or Direction : Children | Common Shares | 37 - Stock split or consolidation | -900,000 | 0 | 100,000 |
| 2014010303 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -225,000 | 0 | 25,000 |
| 2013061717 Jun, 13 | 2013060404 Jun, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 0 | 2,050,000 |
| 2013061717 Jun, 13 | 2013060404 Jun, 13 | Control or Direction : Kinder Dream Foundation | Options (Common Shares) | 52 - Expiration of options | -125,000 | 0 | 225,000 |
| 2013030404 Mar, 13 | 2013030404 Mar, 13 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 250,000 | 0 | 250,000 |
| 2013030404 Mar, 13 | 2013030404 Mar, 13 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.06 | 3,055,000 |
| 2012122424 Dec, 12 | 2012122424 Dec, 12 | Control or Direction : Children | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.055 | 1,000,000 |
| 2012072323 Jul, 12 | 2012072323 Jul, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 55,000 | 0.05 | 2,555,000 |
| 2012050303 May, 12 | 2012050202 May, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0 | 2,250,000 |
| 2012050303 May, 12 | 2012050202 May, 12 | Control or Direction : Kinder Dream Foundation | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 350,000 |
| 2012011313 Jan, 12 | 2008042525 Apr, 08 | Control or Direction : Children | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012011313 Jan, 12 | 2012011313 Jan, 12 | Control or Direction : Children | Common Shares | 97 - Other | 1,200,000 | 0 | 1,200,000 |
| 2011122020 Dec, 11 | 2011122020 Dec, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.0718 | 2,500,000 |
| 2011081919 Aug, 11 | 2011081818 Aug, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 300,000 | 0.105 | 2,250,000 |
| 2011080202 Aug, 11 | 2010072222 Jul, 10 | Indirect Ownership : GBK Investments Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -125,000 | 0 | 0 |
| 2011080202 Aug, 11 | 2010072222 Jul, 10 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -250,000 | 0 | 0 |
| 2011020202 Feb, 11 | 2011013131 Jan, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 0 | 1,650,000 |
| 2010043030 Apr, 10 | 2010043030 Apr, 10 | Indirect Ownership : GBK Investments Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 120,000 | 0 | 370,000 |
| 2010020404 Feb, 10 | 2010020202 Feb, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 900,000 |
| 2010020404 Feb, 10 | 2010020202 Feb, 10 | Control or Direction : Kinder Dream Foundation | Options (Common Shares) | 50 - Grant of options | 125,000 | 0 | 250,000 |
| 2010020404 Feb, 10 | 2010020202 Feb, 10 | Indirect Ownership : GBK Investments Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 250,000 | 0.105 | 250,000 |
| 2010020404 Feb, 10 | 2010020202 Feb, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.105 | 1,950,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Oceanic Iron Ore Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021032424 Mar, 21 | 2021032424 Mar, 21 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -19,333 | 0 | 19,334 |
| 2021032424 Mar, 21 | 2021032424 Mar, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 19,333 | 0 | 2,433,666 |
| 2021031111 Mar, 21 | 2021031010 Mar, 21 | Direct Ownership : | Convertible Debentures Series C | 11 - Acquisition or disposition carried out privately | 0 | 0.19 | 0 |
| 2021031111 Mar, 21 | 2010092727 Sep, 10 | Direct Ownership : | Convertible Debentures Series C | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021031111 Mar, 21 | 2021031010 Mar, 21 | Control or Direction : Fiore Management & Advisory Corp. | Convertible Debentures Series C | 11 - Acquisition or disposition carried out privately | 0 | 0.19 | 0 |
| 2021031111 Mar, 21 | 2010092727 Sep, 10 | Control or Direction : Fiore Management & Advisory Corp. | Convertible Debentures Series C | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020113030 Nov, 20 | 2020113030 Nov, 20 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0 | 872,500 |
| 2020113030 Nov, 20 | 2020113030 Nov, 20 | Control or Direction : Fiore Management & Advisory Corp. | Options (Common Shares) | 52 - Expiration of options | -70,000 | 0 | 0 |
| 2020063030 Jun, 20 | 2020062929 Jun, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 360,000 | 0 | 972,500 |
| 2020042222 Apr, 20 | 2020042222 Apr, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 0.08 | 2,414,333 |
| 2020040808 Apr, 20 | 2020040707 Apr, 20 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -19,333 | 0 | 38,667 |
| 2020040808 Apr, 20 | 2020040707 Apr, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 19,333 | 0.115 | 2,339,333 |
| 2020012727 Jan, 20 | 2020012424 Jan, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.1 | 2,320,000 |
| 2019112727 Nov, 19 | 2019112626 Nov, 19 | Direct Ownership : | Warrants (Common Shares) | 36 - Conversion or exchange | 1,000,000 | 0 | 1,000,000 |
| 2019112727 Nov, 19 | 2019112626 Nov, 19 | Direct Ownership : | Convertible Debentures Series B | 36 - Conversion or exchange | 0 | 0.05 | 0 |
| 2019112727 Nov, 19 | 2019112626 Nov, 19 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 1,000,000 | 0.05 | 2,270,000 |
| 2019032020 Mar, 19 | 2019031919 Mar, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 180,000 | 0 | 612,500 |
| 2019032020 Mar, 19 | 2019031919 Mar, 19 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 58,000 | 0 | 58,000 |
| 2018113030 Nov, 18 | 2018112929 Nov, 18 | Direct Ownership : | Convertible Debentures Series B | 11 - Acquisition or disposition carried out privately | 0 | 0.05 | 0 |
| 2018113030 Nov, 18 | 2010092727 Sep, 10 | Direct Ownership : | Convertible Debentures Series B | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018091313 Sep, 18 | 2018091313 Sep, 18 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -250,000 | 0.3 | 0 |
| 2017121515 Dec, 17 | 2017121414 Dec, 17 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -100,000 | 0 | 0 |
| 2017121515 Dec, 17 | 2017121414 Dec, 17 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 100,000 | 0.1175 | 1,270,000 |
| 2017110505 Nov, 17 | 2017110303 Nov, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 125,000 | 0.131 | 1,170,000 |
| 2017092727 Sep, 17 | 2017092626 Sep, 17 | Direct Ownership : | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 0.08 | 0 |
| 2017092727 Sep, 17 | 2010092727 Sep, 10 | Direct Ownership : | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017041111 Apr, 17 | 2017041010 Apr, 17 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -500,000 | 0 | 250,000 |
| 2017012020 Jan, 17 | 2017012020 Jan, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 110,000 | 0 | 432,500 |
| 2016112929 Nov, 16 | 2016112828 Nov, 16 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -18,750 | 0 | 100,000 |
| 2016112929 Nov, 16 | 2016112828 Nov, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 18,750 | 0 | 1,045,000 |
| 2016091313 Sep, 16 | 2016091313 Sep, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 250,000 | 0.2 | 1,026,250 |
| 2016091313 Sep, 16 | 2016091313 Sep, 16 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 250,000 | 0 | 750,000 |
| 2016060606 Jun, 16 | 2010092727 Sep, 10 | Control or Direction : Fiore Management & Advisory Corp. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 70,000 |
| 2015121010 Dec, 15 | 2015121010 Dec, 15 | Control or Direction : Children | Common Shares | 10 - Acquisition or disposition in the public market | -33,000 | 0.1123 | 0 |
| 2015120202 Dec, 15 | 2015120202 Dec, 15 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 100,000 | 0 | 118,750 |
| 2015120202 Dec, 15 | 2015120202 Dec, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 80,000 | 0 | 322,500 |
| 2015113030 Nov, 15 | 2015113030 Nov, 15 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -10,000 | 0 | 500,000 |
| 2015090909 Sep, 15 | 2015090909 Sep, 15 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | -28,125 | 0.007 | 510,000 |
| 2015090909 Sep, 15 | 2015090808 Sep, 15 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | -40,100 | 0.01 | 538,125 |
| 2014122323 Dec, 14 | 2014122323 Dec, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -21,000 | 0.22 | 776,250 |
| 2014112626 Nov, 14 | 2014112525 Nov, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.155 | 242,500 |
| 2014100909 Oct, 14 | 2014100909 Oct, 14 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 500,000 | 0 | 578,225 |
| 2014100909 Oct, 14 | 2014100909 Oct, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.2 | 797,250 |
| 2014070404 Jul, 14 | 2014070202 Jul, 14 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -704,025 | 0 | 78,225 |
| 2014070404 Jul, 14 | 2014070202 Jul, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -2,675,250 | 0 | 297,250 |
| 2014070404 Jul, 14 | 2014070202 Jul, 14 | Control or Direction : Children | Common Shares | 37 - Stock split or consolidation | -297,000 | 0 | 33,000 |
| 2014070404 Jul, 14 | 2014070202 Jul, 14 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -1,282,500 | 0 | 142,500 |
| 2014070404 Jul, 14 | 2014070202 Jul, 14 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 37 - Stock split or consolidation | -168,750 | 0 | 18,750 |
| 2014050909 May, 14 | 2014050909 May, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.075 | 2,972,500 |
| 2013112929 Nov, 13 | 2013112828 Nov, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0.16 | 1,125,000 |
| 2013112929 Nov, 13 | 2013112828 Nov, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.16 | 1,425,000 |
| 2013112929 Nov, 13 | 2010092727 Sep, 10 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013112929 Nov, 13 | 2013112828 Nov, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0.16 | 1,000,000 |
| 2013112929 Nov, 13 | 2013112828 Nov, 13 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -300,000 | 0.195 | 0 |
| 2013112929 Nov, 13 | 2013112828 Nov, 13 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -125,000 | 0.27 | 300,000 |
| 2013112929 Nov, 13 | 2013112828 Nov, 13 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -1,000,000 | 0.4 | 425,000 |
| 2013112929 Nov, 13 | 2013112828 Nov, 13 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 187,500 | 0 | 187,500 |
| 2013060707 Jun, 13 | 2013060606 Jun, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.08 | 2,872,500 |
| 2013041616 Apr, 13 | 2013041616 Apr, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 92,000 | 0.11 | 2,622,500 |
| 2013020404 Feb, 13 | 2013020404 Feb, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.18 | 2,530,500 |
| 2013012121 Jan, 13 | 2013011818 Jan, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.195 | 1,425,000 |
| 2013012121 Jan, 13 | 2013012121 Jan, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 76,000 | 0.175 | 2,280,500 |
| 2013011515 Jan, 13 | 2013011515 Jan, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 42,500 | 0.185 | 2,140,000 |
| 2013011515 Jan, 13 | 2013011515 Jan, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 57,500 | 0.18 | 2,197,500 |
| 2013011515 Jan, 13 | 2013011515 Jan, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.175 | 2,204,500 |
| 2012112929 Nov, 12 | 2012112929 Nov, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 92,500 | 0.145 | 2,090,000 |
| 2012112929 Nov, 12 | 2012112929 Nov, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 0.15 | 2,097,500 |
| 2012101111 Oct, 12 | 2012101010 Oct, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 525,000 | 0.16 | 1,997,500 |
| 2012073030 Jul, 12 | 2012073030 Jul, 12 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 25,000 | 0.035 | 782,250 |
| 2012061919 Jun, 12 | 2012061818 Jun, 12 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 46,000 | 0.06 | 757,250 |
| 2012061919 Jun, 12 | 2012061818 Jun, 12 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 46,000 | 0.06 | 0 |
| 2012061313 Jun, 12 | 2012061313 Jun, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.18 | 1,472,500 |
| 2012051414 May, 12 | 2012051414 May, 12 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 204,000 | 0.06 | 711,250 |
| 2012040303 Apr, 12 | 2012040303 Apr, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 54,500 | 0.38 | 1,272,500 |
| 2012032828 Mar, 12 | 2012032828 Mar, 12 | Control or Direction : Children | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.35 | 330,000 |
| 2012032828 Mar, 12 | 2012032828 Mar, 12 | Control or Direction : Children | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 0.33 | 324,000 |
| 2012032727 Mar, 12 | 2012032727 Mar, 12 | Control or Direction : Children | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.35 | 289,000 |
| 2012030707 Mar, 12 | 2012030606 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 45,500 | 0.355 | 1,218,000 |
| 2012011313 Jan, 12 | 2010092727 Sep, 10 | Control or Direction : Children | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012011313 Jan, 12 | 2012011313 Jan, 12 | Control or Direction : Children | Common Shares | 97 - Other | 280,000 | 0 | 280,000 |
| 2012010404 Jan, 12 | 2012010404 Jan, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.29 | 1,172,500 |
| 2011122020 Dec, 11 | 2011121616 Dec, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0.27 | 1,125,000 |
| 2011121414 Dec, 11 | 2011121313 Dec, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.28 | 972,500 |
| 2011093030 Sep, 11 | 2011092929 Sep, 11 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 125,000 | 0.1 | 506,250 |
| 2011093030 Sep, 11 | 2011092929 Sep, 11 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 1,000 | 0.05 | 507,250 |
| 2011081010 Aug, 11 | 2011080808 Aug, 11 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -120,000 | 0.1 | 381,250 |
| 2011081010 Aug, 11 | 2011080808 Aug, 11 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 120,000 | 0.1 | 872,500 |
| 2010120808 Dec, 10 | 2010120808 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.65 | 752,500 |
| 2010120606 Dec, 10 | 2010113030 Nov, 10 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 100,000 | 0 | 501,250 |
| 2010120606 Dec, 10 | 2010113030 Nov, 10 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 281,250 | 0 | 401,250 |
| 2010120606 Dec, 10 | 2010113030 Nov, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.55 | 782,500 |
| 2010120606 Dec, 10 | 2010113030 Nov, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 562,500 | 0.4 | 682,500 |
| 2010120606 Dec, 10 | 2010092727 Sep, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010120606 Dec, 10 | 2010113030 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0 | 1,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: ENCANTO POTASH CORP.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017112727 Nov, 17 | 2017112727 Nov, 17 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -3,735,000 | 0 | 1,000,000 |
| 2017012323 Jan, 17 | 2017011919 Jan, 17 | Control or Direction : Fiore Management & Advisory Corp. | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 2,085,000 |
| 2017012323 Jan, 17 | 2017011919 Jan, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0 | 4,735,000 |
| 2016110202 Nov, 16 | 2016103131 Oct, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.0738 | 6,415,000 |
| 2016081010 Aug, 16 | 2016081010 Aug, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 123,000 | 0.0776 | 6,315,000 |
| 2016071212 Jul, 16 | 2016071212 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.098 | 6,192,000 |
| 2016060606 Jun, 16 | 2016060606 Jun, 16 | Control or Direction : Children | Common Shares | 97 - Other | -75,000 | 0 | 0 |
| 2016060606 Jun, 16 | 2008121818 Dec, 08 | Control or Direction : Fiore Management & Advisory Corp. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,585,000 |
| 2016060606 Jun, 16 | 2008121818 Dec, 08 | Control or Direction : Fiore Management & Advisory Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 350,000 |
| 2016060303 Jun, 16 | 2016060303 Jun, 16 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,758,250 | 0 | 5,654,250 |
| 2016060303 Jun, 16 | 2016060303 Jun, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 5,912,000 | 0.105 | 6,092,000 |
| 2016053131 May, 16 | 2016053131 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.1 | 180,000 |
| 2016053030 May, 16 | 2016052727 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 130,000 | 0.1 | 130,000 |
| 2016052020 May, 16 | 2016051717 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,102,000 | 0.105 | 0 |
| 2016042121 Apr, 16 | 2015050404 May, 15 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,546,000 | 0 | 4,283,500 |
| 2016042121 Apr, 16 | 2014100909 Oct, 14 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 350,000 | 0 | 1,737,500 |
| 2015123131 Dec, 15 | 2015123030 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.06 | 5,102,000 |
| 2015123030 Dec, 15 | 2015123030 Dec, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0.06 | 5,092,000 |
| 2015123030 Dec, 15 | 2015123030 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,500,000 | 0.055 | 3,592,000 |
| 2015101515 Oct, 15 | 2015101515 Oct, 15 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -300,000 | 0.3 | 2,896,000 |
| 2015081919 Aug, 15 | 2015081818 Aug, 15 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -1,037,500 | 0 | 3,196,000 |
| 2015060505 Jun, 15 | 2015060404 Jun, 15 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -50,000 | 0.3 | 4,233,500 |
| 2015050808 May, 15 | 2015050707 May, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 185,000 | 0 | 3,735,000 |
| 2015050404 May, 15 | 2015050404 May, 15 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,546,000 | 0 | 0 |
| 2015050404 May, 15 | 2015050404 May, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 5,092,000 | 0.12 | 5,092,000 |
| 2015042323 Apr, 15 | 2015042323 Apr, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,092,000 | 0.12 | 0 |
| 2015042323 Apr, 15 | 2015042323 Apr, 15 | Control or Direction : Children | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 0.12 | 75,000 |
| 2015032323 Mar, 15 | 2015032323 Mar, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 49,000 | 0.064 | 5,092,000 |
| 2015030202 Mar, 15 | 2015022727 Feb, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 0.062 | 5,043,000 |
| 2015012323 Jan, 15 | 2015012323 Jan, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 55,000 | 0.09 | 5,030,000 |
| 2014122424 Dec, 14 | 2014122424 Dec, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 67,000 | 0.05 | 4,975,000 |
| 2014112828 Nov, 14 | 2014112828 Nov, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.066 | 4,908,000 |
| 2014110707 Nov, 14 | 2014110707 Nov, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 0.085 | 4,868,000 |
| 2014100909 Oct, 14 | 2014100909 Oct, 14 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 350,000 | 0 | 0 |
| 2014100909 Oct, 14 | 2014100909 Oct, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 350,000 | 0.1 | 4,860,500 |
| 2014092525 Sep, 14 | 2014092525 Sep, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 69,500 | 0.103 | 4,510,500 |
| 2014053030 May, 14 | 2014053030 May, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 104,500 | 0.114 | 4,441,000 |
| 2014051616 May, 14 | 2014051616 May, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 179,000 | 0.115 | 4,336,500 |
| 2014050505 May, 14 | 2014050505 May, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 26,500 | 0.14 | 4,157,500 |
| 2014042929 Apr, 14 | 2014042828 Apr, 14 | Control or Direction : The Kinder Dream Foundation | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 375,000 |
| 2014042929 Apr, 14 | 2014042828 Apr, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 3,550,000 |
| 2014041515 Apr, 14 | 2014041515 Apr, 14 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 600,000 | 0.17 | 4,131,000 |
| 2014041515 Apr, 14 | 2014041515 Apr, 14 | Direct Ownership : | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 300,000 | 0 | 1,387,500 |
| 2014041414 Apr, 14 | 2014041414 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 169,000 | 0.16 | 3,531,000 |
| 2014041414 Apr, 14 | 2014041414 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 23,000 | 0.156 | 3,362,000 |
| 2014033131 Mar, 14 | 2014032828 Mar, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 43,000 | 0.166 | 3,339,000 |
| 2014032525 Mar, 14 | 2014032525 Mar, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 58,500 | 0.168 | 3,296,000 |
| 2014032424 Mar, 14 | 2014032121 Mar, 14 | Control or Direction : Children | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.175 | 575,000 |
| 2014021818 Feb, 14 | 2014021818 Feb, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,575,000 | 0.17 | 3,237,500 |
| 2014021818 Feb, 14 | 2014021818 Feb, 14 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,037,500 | 0 | 1,087,500 |
| 2014021818 Feb, 14 | 2014021313 Feb, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,575,000 | 0.17 | 1,662,500 |
| 2013120404 Dec, 13 | 2013120404 Dec, 13 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 50,000 | 0 | 50,000 |
| 2013120404 Dec, 13 | 2013120404 Dec, 13 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.17 | 3,237,500 |
| 2013111414 Nov, 13 | 2013111414 Nov, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.1789 | 3,137,500 |
| 2013102323 Oct, 13 | 2013102323 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 37,500 | 0.19 | 3,112,500 |
| 2013101111 Oct, 13 | 2013101111 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.17 | 3,075,000 |
| 2013101010 Oct, 13 | 2013101010 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.17 | 3,050,000 |
| 2013020404 Feb, 13 | 2013020404 Feb, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.25 | 2,900,000 |
| 2013011010 Jan, 13 | 2013010909 Jan, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.25 | 3,150,000 |
| 2012110202 Nov, 12 | 2012110202 Nov, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.165 | 2,650,000 |
| 2012110101 Nov, 12 | 2012110101 Nov, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.165 | 2,625,000 |
| 2012103131 Oct, 12 | 2012103131 Oct, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.16 | 2,600,000 |
| 2012102626 Oct, 12 | 2012102626 Oct, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.17 | 2,560,000 |
| 2012102525 Oct, 12 | 2012102525 Oct, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 33,000 | 0.1572 | 2,540,000 |
| 2012082828 Aug, 12 | 2012082828 Aug, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 425,000 | 0.2 | 2,507,000 |
| 2012042727 Apr, 12 | 2012042727 Apr, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 32,000 | 0.285 | 2,082,000 |
| 2012041111 Apr, 12 | 2012041111 Apr, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.29 | 2,050,000 |
| 2012032727 Mar, 12 | 2012032727 Mar, 12 | Control or Direction : Children | Common Shares | 10 - Acquisition or disposition in the public market | 125,000 | 0.36 | 525,000 |
| 2012032727 Mar, 12 | 2012032727 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.36 | 2,000,000 |
| 2012011313 Jan, 12 | 2012011313 Jan, 12 | Control or Direction : Children | Common Shares | 97 - Other | 400,000 | 0 | 400,000 |
| 2012011313 Jan, 12 | 2008121818 Dec, 08 | Control or Direction : Children | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011113030 Nov, 11 | 2011113030 Nov, 11 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -125,000 | 0 | 0 |
| 2011111818 Nov, 11 | 2011111818 Nov, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 83,333 | 0.26 | 1,900,000 |
| 2011110101 Nov, 11 | 2011110101 Nov, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 93,000 | 0.24 | 1,816,667 |
| 2011091313 Sep, 11 | 2011090101 Sep, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 900,000 | 0 | 3,100,000 |
| 2011091313 Sep, 11 | 2011090101 Sep, 11 | Control or Direction : The Kinder Dream Foundation | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 325,000 |
| 2011042121 Apr, 11 | 2011042020 Apr, 11 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -75,000 | 0.2 | 125,000 |
| 2011042121 Apr, 11 | 2011042020 Apr, 11 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 75,000 | 0.2 | 1,723,667 |
| 2010111212 Nov, 10 | 2010110909 Nov, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.21 | 1,648,667 |
| 2010111212 Nov, 10 | 2010110909 Nov, 10 | Indirect Ownership : GBK Investments Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -200,000 | 0.21 | 0 |
| 2010071616 Jul, 10 | 2010071313 Jul, 10 | Control or Direction : The Kinder Dream Foundation | Options (Common Shares) | 50 - Grant of options | 125,000 | 0 | 250,000 |
| 2010071616 Jul, 10 | 2008121818 Dec, 08 | Control or Direction : The Kinder Dream Foundation | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
| 2010071515 Jul, 10 | 2010071313 Jul, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,200,000 | 0 | 2,200,000 |
| 2010070707 Jul, 10 | 2010070606 Jul, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 666,667 | 0.15 | 1,448,667 |
| 2009120101 Dec, 09 | 2009113030 Nov, 09 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 125,000 | 0 | 200,000 |
| 2009120101 Dec, 09 | 2009113030 Nov, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 250,000 | 0.21 | 782,000 |
| 2009072222 Jul, 09 | 2009071313 Jul, 09 | Direct Ownership : | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 75,000 | 0 | 75,000 |
| 2009072222 Jul, 09 | 2008121818 Dec, 08 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009071616 Jul, 09 | 2009071313 Jul, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0 | 1,000,000 |
| 2009071616 Jul, 09 | 2009071313 Jul, 09 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 150,000 | 0.15 | 532,000 |
| 2009071616 Jul, 09 | 2009071313 Jul, 09 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 150,000 | 0.125 | 382,000 |
| 2009071616 Jul, 09 | 2008121818 Dec, 08 | 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: Pacific Harbour Capital Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010100101 Oct, 10 | 2010092727 Sep, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 120,000 |
| 2010100101 Oct, 10 | 2010092727 Sep, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 120,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: ANGUS VENTURES CORP.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009010606 Jan, 09 | 2008121818 Dec, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 232,000 |
| 2009010606 Jan, 09 | 2008121818 Dec, 08 | Indirect Ownership : GBK Investments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Svit Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009011313 Jan, 09 | 2009010909 Jan, 09 | Control or Direction : Kinder Dream Foundation | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -125,000 | 0 | 0 |
| 2009011313 Jan, 09 | 2009010909 Jan, 09 | Control or Direction : Kinder Dream Foundation | Options (Common Shares) | 50 - Grant of options | 125,000 | 0 | 125,000 |
| 2009011313 Jan, 09 | 2009010909 Jan, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 400,000 |
| 2008121818 Dec, 08 | 2008121818 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.05 | 950,000 |
| 2008121212 Dec, 08 | 2008121212 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.035 | 450,000 |
| 2008121212 Dec, 08 | 2008121212 Dec, 08 | Indirect Ownership : GBK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -225,000 | 0.03 | 0 |
| 2008120202 Dec, 08 | 2008120101 Dec, 08 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -150,000 | 0 | 250,000 |
| 2008120202 Dec, 08 | 2008120101 Dec, 08 | Indirect Ownership : GBK Investments Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -200,000 | 0 | 125,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Whistler Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008072525 Jul, 08 | 2008072222 Jul, 08 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 250,000 | 0.4 | 430,000 |
| 2008072525 Jul, 08 | 2008072222 Jul, 08 | Indirect Ownership : GBK Investments Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 125,000 | 0.4 | 225,000 |
| 2008072525 Jul, 08 | 2008072222 Jul, 08 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 250,000 | 0 | 400,000 |
| 2008072525 Jul, 08 | 2008072222 Jul, 08 | Indirect Ownership : GBK Investments Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 125,000 | 0 | 325,000 |
| 2008070808 Jul, 08 | 2008070404 Jul, 08 | Control or Direction : Child | Common Shares | 97 - Other | -100,000 | 0 | 0 |
| 2008070808 Jul, 08 | 2008070404 Jul, 08 | Control or Direction : Child | Warrants (Common Shares) | 97 - Other | -100,000 | 0 | 0 |
| 2008060505 Jun, 08 | 2008042525 Apr, 08 | Control or Direction : Kinder Dream Foundation | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008060505 Jun, 08 | 2008060404 Jun, 08 | Control or Direction : Kinder Dream Foundation | Options (Common Shares) | 50 - Grant of options | 125,000 | 0.5 | 125,000 |
| 2008060505 Jun, 08 | 2008042525 Apr, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008060505 Jun, 08 | 2008060404 Jun, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.5 | 200,000 |
| 2008050101 May, 08 | 2008042525 Apr, 08 | Control or Direction : Child | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2008050101 May, 08 | 2008042525 Apr, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 180,000 |
| 2008050101 May, 08 | 2008042525 Apr, 08 | Indirect Ownership : GBK Investments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2008050101 May, 08 | 2008042525 Apr, 08 | Control or Direction : Child | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2008050101 May, 08 | 2008042525 Apr, 08 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| 2008050101 May, 08 | 2008042525 Apr, 08 | Indirect Ownership : GBK Investments Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
