Insider: Grant A. Zawalsky
Issuer Name: PrairieSky Royalty Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021010404 Jan, 21 | 2021010101 Jan, 21 | Direct Ownership : | Deferred Share Units (DSUs) (Common Shares) | 56 - Grant of rights | 12,758 | 10.19 | 46,595 |
| 2020010303 Jan, 20 | 2020010101 Jan, 20 | Direct Ownership : | Deferred Share Units (DSUs) (Common Shares) | 56 - Grant of rights | 8,536 | 0 | 33,837 |
| 2019010303 Jan, 19 | 2019010101 Jan, 19 | Direct Ownership : | Deferred Share Units (DSUs) (Common Shares) | 56 - Grant of rights | 7,357 | 17.67 | 25,301 |
| 2018010505 Jan, 18 | 2018010101 Jan, 18 | Direct Ownership : | Deferred Share Units (DSUs) (Common Shares) | 56 - Grant of rights | 4,055 | 32.06 | 17,944 |
| 2017012323 Jan, 17 | 2017012323 Jan, 17 | Direct Ownership : | Deferred Share Units (DSUs) (Common Shares) | 56 - Grant of rights | 3,903 | 32.03 | 13,889 |
| 2016010404 Jan, 16 | 2016010101 Jan, 16 | Direct Ownership : | Deferred Share Units (DSUs) (Common Shares) | 56 - Grant of rights | 5,765 | 22.55 | 9,986 |
| 2015022626 Feb, 15 | 2014121919 Dec, 14 | Direct Ownership : | Deferred Share Units (DSUs) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015022626 Feb, 15 | 2015022525 Feb, 15 | Direct Ownership : | Deferred Share Units (DSUs) (Common Shares) | 56 - Grant of rights | 4,221 | 30.8 | 4,221 |
| 2014121919 Dec, 14 | 2014121919 Dec, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014121919 Dec, 14 | 2014121919 Dec, 14 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 80,909 | 0 | 80,909 |
| 2014121919 Dec, 14 | 2014121919 Dec, 14 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014121919 Dec, 14 | 2014121919 Dec, 14 | Indirect Ownership : RRSP | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 23,263 | 0 | 23,263 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Bonavista Energy Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013070909 Jul, 13 | 2013070909 Jul, 13 | Direct Ownership : | Restricted Share Units (RSU) (Common Shares) | 57 - Exercise of rights | -600 | 0 | 0 |
| 2013070909 Jul, 13 | 2013070909 Jul, 13 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 456 | 0 | 22,219 |
| 2013070404 Jul, 13 | 2013070101 Jul, 13 | Direct Ownership : | Restricted Share Awards (RSA) (Common Shares) | 56 - Grant of rights | 5,000 | 0 | 15,000 |
| 2013070404 Jul, 13 | 2013070101 Jul, 13 | Direct Ownership : | Restricted Share Awards (RSA) (Common Shares) | 56 - Grant of rights | 5,000 | 0 | 10,000 |
| 2013070404 Jul, 13 | 2013070101 Jul, 13 | Direct Ownership : | Restricted Share Awards (RSA) (Common Shares) | 56 - Grant of rights | 5,000 | 0 | 5,000 |
| 2013070404 Jul, 13 | 2010123131 Dec, 10 | Direct Ownership : | Restricted Share Awards (RSA) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013030707 Mar, 13 | 2012123131 Dec, 12 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 17 | 0 | 21,294 |
| 2013020606 Feb, 13 | 2013011818 Jan, 13 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 469 | 0 | 21,763 |
| 2013012323 Jan, 13 | 2013011818 Jan, 13 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 481 | 0 | 0 |
| 2013012323 Jan, 13 | 2013011818 Jan, 13 | Direct Ownership : | Restricted Share Units (RSU) (Common Shares) | 57 - Exercise of rights | -600 | 0 | 600 |
| 2012070505 Jul, 12 | 2012070303 Jul, 12 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 441 | 0 | 21,277 |
| 2012070505 Jul, 12 | 2012070303 Jul, 12 | Direct Ownership : | Restricted Share Units (RSU) (Common Shares) | 57 - Exercise of rights | -600 | 0 | 1,200 |
| 2012010404 Jan, 12 | 2012010303 Jan, 12 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 413 | 0 | 20,836 |
| 2012010404 Jan, 12 | 2012010303 Jan, 12 | Direct Ownership : | Restricted Share Units (RSU) (Common Shares) | 57 - Exercise of rights | -600 | 0 | 1,800 |
| 2011071515 Jul, 11 | 2011070404 Jul, 11 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 388 | 0 | 20,423 |
| 2011071515 Jul, 11 | 2011070404 Jul, 11 | Direct Ownership : | Restricted Share Units (RSU) (Common Shares) | 57 - Exercise of rights | -600 | 0 | 2,400 |
| 2011011010 Jan, 11 | 2011010404 Jan, 11 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 389 | 0 | 20,035 |
| 2011011010 Jan, 11 | 2011010404 Jan, 11 | Direct Ownership : | Restricted Share Units (RSU) (Common Shares) | 57 - Exercise of rights | -600 | 0 | 3,000 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Exchangeable Shares (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 46,340 | 0 | 46,340 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Restricted Share Units (RSU) (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 3,600 | 0 | 3,600 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Restricted Share Units (RSU) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Exchangeable Shares (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Indirect Ownership : RRSP | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 16,000 | 0 | 16,000 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 19,646 | 0 | 19,646 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Whitecap Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021050303 May, 21 | 2021042727 Apr, 21 | Direct Ownership : | Rights Time Based Awards (Common Shares) | 56 - Grant of rights | 18,830 | 5.31 | 56,497 |
| 2021022424 Feb, 21 | 2021022424 Feb, 21 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 1,240 | 0 | 615,304 |
| 2021020505 Feb, 21 | 2021020101 Feb, 21 | Direct Ownership : | Rights Time Based Awards (Common Shares) | 59 - Exercise for cash | -8,633 | 0 | 37,667 |
| 2020100202 Oct, 20 | 2020100101 Oct, 20 | Direct Ownership : | Performance Awards (Common Shares) | 59 - Exercise for cash | -3,000 | 0 | 0 |
| 2020071313 Jul, 20 | 2020070909 Jul, 20 | Direct Ownership : | Rights Time Based Awards (Common Shares) | 56 - Grant of rights | 20,000 | 2.16 | 46,300 |
| 2020020404 Feb, 20 | 2020020101 Feb, 20 | Direct Ownership : | Performance Awards (Common Shares) | 59 - Exercise for cash | -3,000 | 0 | 3,000 |
| 2019100202 Oct, 19 | 2019100101 Oct, 19 | Direct Ownership : | Performance Awards (Common Shares) | 59 - Exercise for cash | -2,000 | 0 | 6,000 |
| 2019060505 Jun, 19 | 2019060101 Jun, 19 | Direct Ownership : | Rights Time Based Awards (Common Shares) | 56 - Grant of rights | 15,000 | 4.52 | 26,300 |
| 2019030505 Mar, 19 | 2018062828 Jun, 18 | Direct Ownership : | Rights Time Based Awards (Common Shares) | 56 - Grant of rights | 11,300 | 8.81 | 11,300 |
| 2019020505 Feb, 19 | 2019020101 Feb, 19 | Direct Ownership : | Performance Awards (Common Shares) | 59 - Exercise for cash | -2,000 | 0 | 8,000 |
| 2018100505 Oct, 18 | 2018100101 Oct, 18 | Direct Ownership : | Performance Awards (Common Shares) | 59 - Exercise for cash | -2,500 | 0 | 10,000 |
| 2018062828 Jun, 18 | 2018062828 Jun, 18 | Direct Ownership : | Rights Time Based Awards (Common Shares) | 56 - Grant of rights | 12,000 | 8.81 | 0 |
| 2018062828 Jun, 18 | 2010062525 Jun, 10 | Direct Ownership : | Rights Time Based Awards (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018020909 Feb, 18 | 2018020606 Feb, 18 | Direct Ownership : | Performance Awards (Common Shares) | 57 - Exercise of rights | -2,500 | 0 | 12,500 |
| 2018020909 Feb, 18 | 2018020606 Feb, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,720 | 8.77 | 614,064 |
| 2018020909 Feb, 18 | 2018020606 Feb, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 4,856 | 0 | 616,784 |
| 2017121515 Dec, 17 | 2017121212 Dec, 17 | Direct Ownership : | Performance Awards (Common Shares) | 57 - Exercise of rights | -1,000 | 0 | 15,000 |
| 2017121515 Dec, 17 | 2017121414 Dec, 17 | Direct Ownership : | Subscription Receipts (Common Shares) | 36 - Conversion or exchange | -5,682 | 8.8 | 0 |
| 2017121515 Dec, 17 | 2017121212 Dec, 17 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 2,483 | 0 | 607,512 |
| 2017121515 Dec, 17 | 2017121212 Dec, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,266 | 8.82 | 606,246 |
| 2017121515 Dec, 17 | 2017121414 Dec, 17 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 5,682 | 0 | 611,928 |
| 2017120404 Dec, 17 | 2017120404 Dec, 17 | Direct Ownership : | Subscription Receipts (Common Shares) | 15 - Acquisition or disposition under a prospectus | 5,682 | 8.8 | 5,682 |
| 2017060101 Jun, 17 | 2017060101 Jun, 17 | Direct Ownership : | Performance Awards (Common Shares) | 56 - Grant of rights | 6,000 | 0 | 16,000 |
| 2017020303 Feb, 17 | 2017020101 Feb, 17 | Direct Ownership : | Performance Awards (Common Shares) | 57 - Exercise of rights | -1,000 | 0 | 10,000 |
| 2017020303 Feb, 17 | 2017020101 Feb, 17 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,880 | 0 | 606,106 |
| 2017020303 Feb, 17 | 2017020101 Feb, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,077 | 10.45 | 605,029 |
| 2016100404 Oct, 16 | 2016100303 Oct, 16 | Direct Ownership : | Performance Awards (Common Shares) | 57 - Exercise of rights | -2,400 | 0 | 11,000 |
| 2016100404 Oct, 16 | 2016100303 Oct, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,830 | 10.88 | 604,226 |
| 2016100404 Oct, 16 | 2016100303 Oct, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 5,801 | 10.88 | 607,056 |
| 2016100303 Oct, 16 | 2016100303 Oct, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,830 | 10.5488 | 0 |
| 2016100303 Oct, 16 | 2016100303 Oct, 16 | Direct Ownership : | Performance Awards (Common Shares) | 57 - Exercise of rights | -2,400 | 0 | 0 |
| 2016100303 Oct, 16 | 2016100303 Oct, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 5,801 | 10.5488 | 0 |
| 2016081212 Aug, 16 | 2016081010 Aug, 16 | Direct Ownership : | Performance Awards (Common Shares) | 56 - Grant of rights | 2,000 | 0 | 13,400 |
| 2016081212 Aug, 16 | 2016081010 Aug, 16 | Direct Ownership : | Performance Awards (Common Shares) | 56 - Grant of rights | 2,000 | 0 | 11,400 |
| 2016081111 Aug, 16 | 2016081010 Aug, 16 | Direct Ownership : | Performance Awards (Common Shares) | 56 - Grant of rights | 2,000 | 0 | 0 |
| 2016081111 Aug, 16 | 2016081010 Aug, 16 | Direct Ownership : | Performance Awards (Common Shares) | 56 - Grant of rights | 2,000 | 0 | 0 |
| 2016062828 Jun, 16 | 2016062828 Jun, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,076 | 9.93 | 601,255 |
| 2016062828 Jun, 16 | 2016062828 Jun, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 2,667 | 6.23 | 603,331 |
| 2016062828 Jun, 16 | 2016062828 Jun, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -2,667 | 6.23 | 0 |
| 2016062323 Jun, 16 | 2016062323 Jun, 16 | Indirect Ownership : RRSP | Subscription Receipts (Common Shares) | 36 - Conversion or exchange | -5,000 | 9.2 | 0 |
| 2016062323 Jun, 16 | 2016062323 Jun, 16 | Indirect Ownership : RRSP | Common Shares | 36 - Conversion or exchange | 5,000 | 0 | 42,615 |
| 2016053030 May, 16 | 2010062525 Jun, 10 | Indirect Ownership : RRSP | Subscription Receipts (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016053030 May, 16 | 2016053030 May, 16 | Indirect Ownership : RRSP | Subscription Receipts (Common Shares) | 15 - Acquisition or disposition under a prospectus | 5,000 | 9.2 | 5,000 |
| 2015120404 Dec, 15 | 2015120303 Dec, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 12,822 | 0 | 606,114 |
| 2015120404 Dec, 15 | 2015120303 Dec, 15 | Direct Ownership : | Performance Awards (Common Shares) | 57 - Exercise of rights | -5,600 | 0 | 9,400 |
| 2015120404 Dec, 15 | 2015120303 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,450 | 11.26 | 600,664 |
| 2015092424 Sep, 15 | 2015092424 Sep, 15 | Direct Ownership : | Common Shares | 51 - Exercise of options | 1,000 | 5.61 | 593,292 |
| 2015092424 Sep, 15 | 2015092424 Sep, 15 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -1,000 | 5.61 | 2,667 |
| 2015060101 Jun, 15 | 2015060101 Jun, 15 | Direct Ownership : | Performance Awards (Common Shares) | 56 - Grant of rights | 5,000 | 0 | 15,000 |
| 2014091010 Sep, 14 | 2014090202 Sep, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,333 | 6.13 | 0 |
| 2014091010 Sep, 14 | 2014090202 Sep, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,553 | 6.13 | 3,667 |
| 2014091010 Sep, 14 | 2014090202 Sep, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,333 | 6.23 | 11,220 |
| 2014091010 Sep, 14 | 2014090202 Sep, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 5,333 | 6.13 | 0 |
| 2014091010 Sep, 14 | 2014090202 Sep, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 5,333 | 6.23 | 584,739 |
| 2014090202 Sep, 14 | 2014090202 Sep, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 5,553 | 6.13 | 592,292 |
| 2014090202 Sep, 14 | 2014090202 Sep, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,553 | 5.61 | 0 |
| 2014090202 Sep, 14 | 2014090202 Sep, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -2,000 | 5.61 | 9,220 |
| 2014090202 Sep, 14 | 2014090202 Sep, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,333 | 6.23 | 0 |
| 2014090202 Sep, 14 | 2014090202 Sep, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -11,107 | 0 | 16,553 |
| 2014090202 Sep, 14 | 2014090202 Sep, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 5,333 | 6.23 | 0 |
| 2014090202 Sep, 14 | 2014090202 Sep, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 2,000 | 5.61 | 586,739 |
| 2014060202 Jun, 14 | 2014060101 Jun, 14 | Direct Ownership : | Performance Awards (Common Shares) | 56 - Grant of rights | 2,000 | 0 | 10,000 |
| 2014011515 Jan, 14 | 2014010606 Jan, 14 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 355,012 | 0 | 579,406 |
| 2014010707 Jan, 14 | 2014010606 Jan, 14 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 355,003 | 0 | 0 |
| 2014010707 Jan, 14 | 2014010606 Jan, 14 | Indirect Ownership : RRSP | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 32,465 | 0 | 37,615 |
| 2013060404 Jun, 13 | 2013060101 Jun, 13 | Direct Ownership : | Performance Awards (Common Shares) | 56 - Grant of rights | 8,000 | 0 | 8,000 |
| 2013060404 Jun, 13 | 2010062525 Jun, 10 | Direct Ownership : | Performance Awards (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013051616 May, 13 | 2013051616 May, 13 | Indirect Ownership : RRSP | Common Shares | 15 - Acquisition or disposition under a prospectus | 5,150 | 9.7 | 5,150 |
| 2013051616 May, 13 | 2010062525 Jun, 10 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013051010 May, 13 | 2013051010 May, 13 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -41,200 | 0 | 0 |
| 2013051010 May, 13 | 2013051010 May, 13 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 41,200 | 2.46 | 224,394 |
| 2012070909 Jul, 12 | 2012070303 Jul, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 8,000 | 0 | 27,660 |
| 2012050101 May, 12 | 2012042020 Apr, 12 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 24,216 | 10.1 | 183,194 |
| 2012042424 Apr, 12 | 2012042020 Apr, 12 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 23,830 | 10.1 | 0 |
| 2011101111 Oct, 11 | 2011100707 Oct, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 3,000 | 5.61 | 19,660 |
| 2011070606 Jul, 11 | 2011062222 Jun, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 5,553 | 6.13 | 16,660 |
| 2011061414 Jun, 11 | 2011061010 Jun, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,553 | 0 | 11,107 |
| 2011061414 Jun, 11 | 2011061010 Jun, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 5,553 | 2.4 | 158,978 |
| 2010101818 Oct, 10 | 2010101515 Oct, 10 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -149,940 | 2.4 | 16,660 |
| 2010101818 Oct, 10 | 2010101515 Oct, 10 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -1,380,825 | 0 | 153,425 |
| 2010101818 Oct, 10 | 2010101515 Oct, 10 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -370,800 | 2.5 | 41,200 |
| 2010080909 Aug, 10 | 2010073030 Jul, 10 | Direct Ownership : | Subscription Receipts (Common Shares) | 36 - Conversion or exchange | -81,000 | 0 | 0 |
| 2010080909 Aug, 10 | 2010073030 Jul, 10 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 81,000 | 0 | 1,534,250 |
| 2010073030 Jul, 10 | 2010062525 Jun, 10 | Direct Ownership : | Subscription Receipts (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010073030 Jul, 10 | 2010073030 Jul, 10 | Direct Ownership : | Subscription Receipts (Common Shares) | 15 - Acquisition or disposition under a prospectus | 81,000 | 0.45 | 81,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Spitfire Energy Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010063030 Jun, 10 | 2010062525 Jun, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010063030 Jun, 10 | 2010062525 Jun, 10 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 1,041,250 | 0 | 1,041,250 |
| 2010063030 Jun, 10 | 2010062525 Jun, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 412,000 | 0.25 | 1,453,250 |
| 2010063030 Jun, 10 | 2010062525 Jun, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010063030 Jun, 10 | 2010062525 Jun, 10 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 166,600 | 0.24 | 166,600 |
| 2010063030 Jun, 10 | 2010062525 Jun, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010063030 Jun, 10 | 2010062525 Jun, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 412,000 | 0.25 | 412,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Cadence Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008090808 Sep, 08 | 2008090404 Sep, 08 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -139,329 | 6.75 | 0 |
| 2008090808 Sep, 08 | 2008090404 Sep, 08 | Indirect Ownership : Children | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -133 | 6.75 | 0 |
| 2008090808 Sep, 08 | 2008090404 Sep, 08 | Indirect Ownership : RRSP | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -3,333 | 6.75 | 0 |
| 2008090808 Sep, 08 | 2008090505 Sep, 08 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -35,000 | 0 | 0 |
| 2008072323 Jul, 08 | 2008072323 Jul, 08 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 19,999 | 0 | 139,329 |
| 2008072323 Jul, 08 | 2008072323 Jul, 08 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -19,999 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Torrential Energy Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008031313 Mar, 08 | 2007030101 Mar, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 0.2 | 35,000 |
| 2008031313 Mar, 08 | 2008022828 Feb, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 15,000 | 0.2 | 50,000 |
| 2006120707 Dec, 06 | 2006112222 Nov, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2006120707 Dec, 06 | 2006112222 Nov, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006120707 Dec, 06 | 2006120505 Dec, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.2 | 25,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Focus Energy Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008021313 Feb, 08 | 2008021313 Feb, 08 | Direct Ownership : | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -46,153 | 0 | 0 |
| 2006063030 Jun, 06 | 2006062727 Jun, 06 | Direct Ownership : | Focus LP B Units (Trust Units) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 44,146 | 0 | 44,146 |
| 2006063030 Jun, 06 | 2006062727 Jun, 06 | Direct Ownership : | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 46,153 | 0 | 46,153 |
| 2006062727 Jun, 06 | 2003070707 Jul, 03 | Direct Ownership : | Focus LP B Units (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006062727 Jun, 06 | 2006062727 Jun, 06 | Direct Ownership : | Focus LP B Units (Trust Units) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 44,348 | 0 | 0 |
| 2006062727 Jun, 06 | 2006062727 Jun, 06 | Direct Ownership : | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 45,951 | 0 | 0 |
| 2003070707 Jul, 03 | 2003070707 Jul, 03 | Direct Ownership : | Trust Units | 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: NDT Energy Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006062727 Jun, 06 | 2006062323 Jun, 06 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -136,798 | 0 | 2,426 |
| 2006062727 Jun, 06 | 2006062323 Jun, 06 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 28,819 | 0 | 31,245 |
| 2006062727 Jun, 06 | 2006062323 Jun, 06 | Direct Ownership : | Convertible Debentures | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 0 | 0 | 0 |
| 2006011313 Jan, 06 | 2005121515 Dec, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006011313 Jan, 06 | 2006011111 Jan, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 139,224 | 0.0348 | 139,224 |
| 2006011313 Jan, 06 | 2005121515 Dec, 05 | Direct Ownership : | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006011313 Jan, 06 | 2006011111 Jan, 06 | Direct Ownership : | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Kereco Energy Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008011717 Jan, 08 | 2008011515 Jan, 08 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 20,000 | 3.12 | 119,330 |
| 2008011717 Jan, 08 | 2008011515 Jan, 08 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -20,000 | 0 | 19,999 |
| 2007032626 Mar, 07 | 2007032020 Mar, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 5.39 | 35,000 |
| 2007022020 Feb, 07 | 2007021616 Feb, 07 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 5,300 | 8.6 | 99,330 |
| 2006070606 Jul, 06 | 2006052323 May, 06 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 48,076 | 0 | 94,030 |
| 2006070606 Jul, 06 | 2006052323 May, 06 | Direct Ownership : | Non-Voting Shares | 36 - Conversion or exchange | -48,076 | 0 | 0 |
| 2005060808 Jun, 05 | 2005060808 Jun, 05 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 3,500 | 14 | 45,954 |
| 2005041919 Apr, 05 | 2005041919 Apr, 05 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 10,000 | 11 | 42,454 |
| 2005040101 Apr, 05 | 2005033131 Mar, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 3,750 | 11.05 | 15,000 |
| 2005022323 Feb, 05 | 2005022222 Feb, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 3,750 | 10.5 | 11,250 |
| 2005020404 Feb, 05 | 2005020101 Feb, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 7,500 | 9.55 | 7,500 |
| 2005020404 Feb, 05 | 2005011818 Jan, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005012525 Jan, 05 | 2005011818 Jan, 05 | Direct Ownership : | Non-Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005012525 Jan, 05 | 2005011818 Jan, 05 | Direct Ownership : | Warrants (Non-Voting Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 39,999 | 3.12 | 39,999 |
| 2005012525 Jan, 05 | 2005011818 Jan, 05 | Direct Ownership : | Warrants (Non-Voting Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005012525 Jan, 05 | 2005011818 Jan, 05 | Direct Ownership : | Non-Voting Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 48,076 | 0 | 48,076 |
| 2005012525 Jan, 05 | 2005011818 Jan, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005012525 Jan, 05 | 2005011818 Jan, 05 | Indirect Ownership : RRSP | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 3,333 | 0 | 3,333 |
| 2005012525 Jan, 05 | 2005011818 Jan, 05 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005012525 Jan, 05 | 2005011818 Jan, 05 | Indirect Ownership : Children | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 133 | 0 | 133 |
| 2005012525 Jan, 05 | 2005011818 Jan, 05 | Indirect Ownership : Children | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005012525 Jan, 05 | 2005011818 Jan, 05 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 32,454 | 0 | 32,454 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: ZARGON ENERGY TRUST
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Unit Options (Trust Units) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -16,000 | 0 | 0 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -28,400 | 0 | 0 |
| 2010032424 Mar, 10 | 2010031515 Mar, 10 | Direct Ownership : | Unit Options (Trust Units) | 50 - Grant of options | 8,000 | 19.85 | 16,000 |
| 2010020404 Feb, 10 | 2010013131 Jan, 10 | Direct Ownership : | Unit Options (Trust Units) | 58 - Expiration of rights | -3,300 | 0 | 8,000 |
| 2010020404 Feb, 10 | 2010013131 Jan, 10 | Direct Ownership : | Unit Options (Trust Units) | 58 - Expiration of rights | -3,300 | 0 | 11,300 |
| 2010012727 Jan, 10 | 2010012727 Jan, 10 | Direct Ownership : | Trust Units | 51 - Exercise of options | 3,400 | 17.29 | 28,400 |
| 2010012727 Jan, 10 | 2010012727 Jan, 10 | Direct Ownership : | Unit Options (Trust Units) | 51 - Exercise of options | -3,400 | 0 | 14,600 |
| 2009052727 May, 09 | 2009052020 May, 09 | Direct Ownership : | Unit Options (Trust Units) | 50 - Grant of options | 8,000 | 15.56 | 18,000 |
| 2009020202 Feb, 09 | 2009020202 Feb, 09 | Direct Ownership : | Trust Units | 51 - Exercise of options | 10,000 | 12.99 | 25,000 |
| 2009020202 Feb, 09 | 2009020202 Feb, 09 | Direct Ownership : | Unit Options (Trust Units) | 51 - Exercise of options | -10,000 | 12.99 | 10,000 |
| 2005120808 Dec, 05 | 2005120202 Dec, 05 | Direct Ownership : | Unit Options (Trust Units) | 56 - Grant of rights | 3,300 | 31.09 | 20,000 |
| 2005082222 Aug, 05 | 2005081818 Aug, 05 | Direct Ownership : | Unit Options (Trust Units) | 56 - Grant of rights | 3,300 | 27.4 | 16,700 |
| 2005051919 May, 05 | 2005051818 May, 05 | Direct Ownership : | Unit Options (Trust Units) | 50 - Grant of options | 3,400 | 22 | 13,400 |
| 2004072222 Jul, 04 | 2004071515 Jul, 04 | Direct Ownership : | Unit Options (Trust Units) | 50 - Grant of options | 10,000 | 17.7 | 10,000 |
| 2004072222 Jul, 04 | 2004071515 Jul, 04 | Direct Ownership : | Unit Options (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004071919 Jul, 04 | 2004071515 Jul, 04 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004071919 Jul, 04 | 2004071515 Jul, 04 | Direct Ownership : | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 15,000 | 0 | 15,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Orleans Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003121818 Dec, 03 | 2003121010 Dec, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003121818 Dec, 03 | 2003121010 Dec, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 118,000 | 0.05 | 118,000 |
| 2003121818 Dec, 03 | 2003121010 Dec, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 141,000 | 0.1 | 259,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Brooklyn Energy Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004060303 Jun, 04 | 2004060101 Jun, 04 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -82,000 | 0 | 0 |
| 2004060303 Jun, 04 | 2004060101 Jun, 04 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -12,000 | 0 | 7,500 |
| 2004060303 Jun, 04 | 2004060101 Jun, 04 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -7,500 | 0 | 0 |
| 2003081515 Aug, 03 | 2001110505 Nov, 01 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 22,000 |
| 2003081515 Aug, 03 | 2003081313 Aug, 03 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 60,000 | 0 | 82,000 |
| 2003081515 Aug, 03 | 2001110505 Nov, 01 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 19,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Zargon Oil & Gas Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019061212 Jun, 19 | 2019053131 May, 19 | Direct Ownership : | Restricted Share Awards (Common Shares) | 58 - Expiration of rights | -5,200 | 0 | 15,000 |
| 2018052323 May, 18 | 2018051717 May, 18 | Direct Ownership : | Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -3,900 | 0.53 | 20,200 |
| 2018052323 May, 18 | 2018051717 May, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 4,909 | 0.53 | 38,729 |
| 2018041616 Apr, 18 | 2018031919 Mar, 18 | Direct Ownership : | Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -1,300 | 0.41 | 24,100 |
| 2018032222 Mar, 18 | 2018031919 Mar, 18 | Direct Ownership : | Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -1,659 | 0.41 | 0 |
| 2018032222 Mar, 18 | 2018031919 Mar, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,659 | 0.41 | 33,820 |
| 2017032828 Mar, 17 | 2010123131 Dec, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017032828 Mar, 17 | 2017032424 Mar, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 50,000 |
| 2017011010 Jan, 17 | 2017010909 Jan, 17 | Direct Ownership : | Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -1,300 | 0.77 | 25,400 |
| 2017011010 Jan, 17 | 2017010909 Jan, 17 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,823 | 0.77 | 32,161 |
| 2015111919 Nov, 15 | 2015111616 Nov, 15 | Direct Ownership : | Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -1,300 | 1.1 | 26,700 |
| 2015111818 Nov, 15 | 2015111616 Nov, 15 | Direct Ownership : | Restricted Share Awards (Common Shares) | 57 - Exercise of rights | -13,000 | 1.1 | 0 |
| 2015111818 Nov, 15 | 2015111616 Nov, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,938 | 1.1 | 30,338 |
| 2015031616 Mar, 15 | 2015031313 Mar, 15 | Direct Ownership : | Rights (Common Shares) | 58 - Expiration of rights | -8,000 | 0 | 0 |
| 2015031616 Mar, 15 | 2015031212 Mar, 15 | Direct Ownership : | Restricted Share Awards (Common Shares) | 56 - Grant of rights | 15,000 | 0 | 28,000 |
| 2014060202 Jun, 14 | 2014053131 May, 14 | Direct Ownership : | Restricted Share Awards (Common Shares) | 56 - Grant of rights | 5,200 | 0 | 13,000 |
| 2014032626 Mar, 14 | 2014032626 Mar, 14 | Direct Ownership : | Rights (Common Shares) | 58 - Expiration of rights | -8,000 | 0 | 8,000 |
| 2013053131 May, 13 | 2013053131 May, 13 | Direct Ownership : | Restricted Share Awards (Common Shares) | 56 - Grant of rights | 3,900 | 0 | 7,800 |
| 2013031515 Mar, 13 | 2013031414 Mar, 13 | Direct Ownership : | Restricted Share Awards (Common Shares) | 56 - Grant of rights | 1,300 | 0 | 3,900 |
| 2012012424 Jan, 12 | 2012011212 Jan, 12 | Direct Ownership : | Restricted Share Awards (Common Shares) | 56 - Grant of rights | 1,300 | 0 | 2,600 |
| 2011012727 Jan, 11 | 2011012424 Jan, 11 | Direct Ownership : | Restricted Share Awards (Common Shares) | 56 - Grant of rights | 1,300 | 0 | 1,300 |
| 2011012727 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Restricted Share Awards (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 28,400 | 0 | 28,400 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Rights (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 8,000 | 0 | 8,000 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Rights (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 8,000 | 0 | 16,000 |
| 2004072222 Jul, 04 | 2004071515 Jul, 04 | Indirect Ownership : RRSP | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -15,000 | 0 | 0 |
| 2004071919 Jul, 04 | 2004071515 Jul, 04 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -20,000 | 0 | 0 |
| 2004060202 Jun, 04 | 2004060202 Jun, 04 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,900 | 17.99 | 15,000 |
| 2004060202 Jun, 04 | 2004060202 Jun, 04 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 17.98 | 9,100 |
| 2004060202 Jun, 04 | 2004060202 Jun, 04 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 3,600 | 17.9 | 8,600 |
| 2003070707 Jul, 03 | 2003070707 Jul, 03 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000 |
| 2003070707 Jul, 03 | 2003070707 Jul, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: NUVISTA ENERGY LTD.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021072626 Jul, 21 | 2021072323 Jul, 21 | Direct Ownership : | Notes Senior Unsecured Notes due 2026 | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| 2021072626 Jul, 21 | 2021072323 Jul, 21 | Direct Ownership : | Notes Senior Unsecured Notes due 2026 | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| 2021072626 Jul, 21 | 2003070202 Jul, 03 | Direct Ownership : | Notes Senior Unsecured Notes due 2026 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021052020 May, 21 | 2021052020 May, 21 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 13,359 | 0 | 135,598 |
| 2020112020 Nov, 20 | 2020111919 Nov, 20 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 35,000 | 0 | 122,239 |
| 2020051515 May, 20 | 2020051414 May, 20 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 17,500 | 0 | 87,239 |
| 2020010202 Jan, 20 | 2019123131 Dec, 19 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 2,476 | 0 | 69,739 |
| 2019112020 Nov, 19 | 2019112020 Nov, 19 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 13,208 | 0 | 67,263 |
| 2019093030 Sep, 19 | 2019093030 Sep, 19 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 3,075 | 0 | 54,055 |
| 2019091717 Sep, 19 | 2019091717 Sep, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -5,000 | 0 | 0 |
| 2019062828 Jun, 19 | 2019062828 Jun, 19 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 2,925 | 0 | 50,980 |
| 2019051717 May, 19 | 2019051616 May, 19 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 8,065 | 0 | 48,055 |
| 2019040101 Apr, 19 | 2019032929 Mar, 19 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 1,681 | 0 | 39,990 |
| 2019010202 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 2,636 | 0 | 38,309 |
| 2018112020 Nov, 18 | 2018112020 Nov, 18 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 4,227 | 0 | 35,673 |
| 2018100101 Oct, 18 | 2018092828 Sep, 18 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 1,540 | 0 | 31,446 |
| 2018091818 Sep, 18 | 2018091717 Sep, 18 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -5,000 | 0 | 5,000 |
| 2018091818 Sep, 18 | 2018091717 Sep, 18 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 1,174 | 7.39 | 29,906 |
| 2018083131 Aug, 18 | 2018083030 Aug, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 22,100 | 9.05 | 173,629 |
| 2018083030 Aug, 18 | 2003070202 Jul, 03 | Direct Ownership : | Subscription Rights Subscription Receipts (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018083030 Aug, 18 | 2018083030 Aug, 18 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 22,100 | 9.05 | 0 |
| 2018052424 May, 18 | 2018052222 May, 18 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 3,152 | 0 | 28,732 |
| 2018040202 Apr, 18 | 2018032929 Mar, 18 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 1,395 | 0 | 25,580 |
| 2018010202 Jan, 18 | 2017122929 Dec, 17 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 1,154 | 0 | 24,185 |
| 2017110202 Nov, 17 | 2017110202 Nov, 17 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 3,703 | 0 | 23,031 |
| 2017100303 Oct, 17 | 2017092929 Sep, 17 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 896 | 0 | 19,328 |
| 2017092626 Sep, 17 | 2017091717 Sep, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -5,000 | 0 | 10,000 |
| 2017063030 Jun, 17 | 2017063030 Jun, 17 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 1,153 | 0 | 18,432 |
| 2017051616 May, 17 | 2017051616 May, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,343 | 7.5426 | 151,529 |
| 2017051616 May, 17 | 2017051616 May, 17 | Direct Ownership : | Common Shares | 51 - Exercise of options | 8,000 | 5 | 157,872 |
| 2017051616 May, 17 | 2017051616 May, 17 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -8,000 | 5 | 15,000 |
| 2017051212 May, 17 | 2017051212 May, 17 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 3,725 | 0 | 17,279 |
| 2017040404 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 1,389 | 0 | 13,554 |
| 2017010404 Jan, 17 | 2017010101 Jan, 17 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 1,378 | 0 | 12,165 |
| 2016113030 Nov, 16 | 2016112828 Nov, 16 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 3,782 | 0 | 10,787 |
| 2016103131 Oct, 16 | 2016102727 Oct, 16 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 1,155 | 0 | 7,005 |
| 2016102828 Oct, 16 | 2016102828 Oct, 16 | Indirect Ownership : TFSA | Common Shares | 15 - Acquisition or disposition under a prospectus | 3,650 | 6.85 | 3,650 |
| 2016102828 Oct, 16 | 2003070202 Jul, 03 | Indirect Ownership : TFSA | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016081010 Aug, 16 | 2003070202 Jul, 03 | Direct Ownership : | Common Shares Deferred Share Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016081010 Aug, 16 | 2016080909 Aug, 16 | Direct Ownership : | Common Shares Deferred Share Units | 56 - Grant of rights | 5,850 | 0 | 5,850 |
| 2016062828 Jun, 16 | 2016062828 Jun, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -8,000 | 5 | 23,000 |
| 2016062828 Jun, 16 | 2016062828 Jun, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,548 | 5.91 | 149,872 |
| 2016062828 Jun, 16 | 2016062828 Jun, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 8,000 | 5 | 157,420 |
| 2016062828 Jun, 16 | 2016062828 Jun, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 22,500 | 6.65 | 149,420 |
| 2015052121 May, 15 | 2015052121 May, 15 | Direct Ownership : | Common Shares | 51 - Exercise of options | 8,000 | 5 | 132,746 |
| 2015052121 May, 15 | 2015052121 May, 15 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -8,000 | 5 | 31,000 |
| 2015052121 May, 15 | 2015052121 May, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,826 | 8.2554 | 126,920 |
| 2015043030 Apr, 15 | 2015042929 Apr, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 25,000 | 8.65 | 124,746 |
| 2014090303 Sep, 14 | 2014090303 Sep, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 16,680 | 11.99 | 99,746 |
| 2014070202 Jul, 14 | 2014063030 Jun, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -4,000 | 17.63 | 39,000 |
| 2014031717 Mar, 14 | 2014031717 Mar, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 5,000 | 0 | 33,000 |
| 2014031717 Mar, 14 | 2014031717 Mar, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 5,000 | 0 | 38,000 |
| 2014031717 Mar, 14 | 2014031717 Mar, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 5,000 | 0 | 43,000 |
| 2013120303 Dec, 13 | 2013120303 Dec, 13 | Indirect Ownership : RRSP | Common Shares | 15 - Acquisition or disposition under a prospectus | 20,000 | 7.1 | 34,636 |
| 2013111313 Nov, 13 | 2003091010 Sep, 03 | Indirect Ownership : RRSP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 6,500 | 7.35 | 14,500 |
| 2013102929 Oct, 13 | 2013102828 Oct, 13 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 18,343 | 8 | 83,066 |
| 2013070202 Jul, 13 | 2013070202 Jul, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -4,000 | 17.63 | 28,000 |
| 2012121111 Dec, 12 | 2012121111 Dec, 12 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 29,500 | 5.89 | 64,723 |
| 2012070303 Jul, 12 | 2012070101 Jul, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -4,000 | 17.63 | 32,000 |
| 2012020808 Feb, 12 | 2011070101 Jul, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -4,000 | 0 | 12,000 |
| 2011112121 Nov, 11 | 2011112121 Nov, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 8,000 | 5 | 36,000 |
| 2011112121 Nov, 11 | 2011112121 Nov, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 8,000 | 5 | 28,000 |
| 2011112121 Nov, 11 | 2011112121 Nov, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 8,000 | 5 | 20,000 |
| 2011030707 Mar, 11 | 2010123131 Dec, 10 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 329 | 10.5904 | 35,223 |
| 2011030707 Mar, 11 | 2010123131 Dec, 10 | Indirect Ownership : RRSP | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 136 | 10.5878 | 14,636 |
| 2009070606 Jul, 09 | 2009070202 Jul, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -2,500 | 6.3 | 16,000 |
| 2009070606 Jul, 09 | 2009070303 Jul, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,726 | 9.65 | 34,894 |
| 2009070606 Jul, 09 | 2009070202 Jul, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 2,500 | 6.3 | 36,620 |
| 2008070303 Jul, 08 | 2008070101 Jul, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 4,000 | 17.63 | 18,500 |
| 2008070303 Jul, 08 | 2008070101 Jul, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 4,000 | 17.63 | 10,500 |
| 2008070303 Jul, 08 | 2008070101 Jul, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 4,000 | 17.63 | 6,500 |
| 2008070303 Jul, 08 | 2008070101 Jul, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 4,000 | 17.63 | 14,500 |
| 2008030404 Mar, 08 | 2008030404 Mar, 08 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 10,620 | 0 | 34,120 |
| 2007061414 Jun, 07 | 2007061313 Jun, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 5,000 | 6.3 | 23,500 |
| 2007061414 Jun, 07 | 2007061313 Jun, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,000 | 0 | 2,500 |
| 2006061414 Jun, 06 | 2006061313 Jun, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 2,500 | 6.3 | 18,500 |
| 2006061414 Jun, 06 | 2006061313 Jun, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -2,500 | 0 | 7,500 |
| 2003091111 Sep, 03 | 2003091010 Sep, 03 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 6,500 | 7.35 | 0 |
| 2003071616 Jul, 03 | 2003070202 Jul, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003071616 Jul, 03 | 2003070707 Jul, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 6.3 | 10,000 |
| 2003070707 Jul, 03 | 2003070202 Jul, 03 | Indirect Ownership : RRSP | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 8,000 | 0 | 8,000 |
| 2003070707 Jul, 03 | 2003070202 Jul, 03 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003070707 Jul, 03 | 2003070202 Jul, 03 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 16,000 | 0 | 16,000 |
| 2003070707 Jul, 03 | 2003070202 Jul, 03 | 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: Ketch Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005020202 Feb, 05 | 2005011818 Jan, 05 | Indirect Ownership : Children | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -333 | 0 | 0 |
| 2005011919 Jan, 05 | 2005011717 Jan, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 8,700 | 2.27 | 89,469 |
| 2005011919 Jan, 05 | 2005011717 Jan, 05 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -89,469 | 0 | 0 |
| 2005011919 Jan, 05 | 2005011717 Jan, 05 | Direct Ownership : | Options (Options) | 51 - Exercise of options | -8,700 | 0 | 6,300 |
| 2005011919 Jan, 05 | 2005011717 Jan, 05 | Direct Ownership : | Options (Options) | 38 - Redemption, retraction, cancellation, repurchase | -6,300 | 0 | 0 |
| 2003070707 Jul, 03 | 2002102424 Oct, 02 | Control or Direction : Children | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 333 |
| 2003070707 Jul, 03 | 2002102424 Oct, 02 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 80,769 |
| 2003070707 Jul, 03 | 2002102424 Oct, 02 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 15,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: FET Resources Ltd. (formerly Storm Energy Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003070707 Jul, 03 | 2003070707 Jul, 03 | Direct Ownership : | Exchangeable 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: Bonavista Petroleum Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Exchangeable Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -19,235 | 0 | 0 |
| 2009011616 Jan, 09 | 2006031616 Mar, 06 | Direct Ownership : | Exchangeable Shares | 38 - Redemption, retraction, cancellation, repurchase | -2,374 | 0 | 21,372 |
| 2009011616 Jan, 09 | 2009011616 Jan, 09 | Direct Ownership : | Exchangeable Shares | 38 - Redemption, retraction, cancellation, repurchase | -2,137 | 0 | 19,235 |
| 2003070707 Jul, 03 | 2001120101 Dec, 01 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 16,000 |
| 2003070707 Jul, 03 | 2003070202 Jul, 03 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -16,000 | 0 | 0 |
| 2003070707 Jul, 03 | 2001120101 Dec, 01 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,000 |
| 2003070707 Jul, 03 | 2003070202 Jul, 03 | Indirect Ownership : RRSP | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -8,000 | 0 | 0 |
| 2003070707 Jul, 03 | 2001120101 Dec, 01 | Direct Ownership : | Exchangeable Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003070707 Jul, 03 | 2003070202 Jul, 03 | Direct Ownership : | Exchangeable Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 23,746 | 0 | 23,746 |
| 2003070707 Jul, 03 | 2001120101 Dec, 01 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,000 |
| 2003070707 Jul, 03 | 2003070202 Jul, 03 | Direct Ownership : | Options (Options) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -6,000 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: BONAVISTA ENERGY TRUST
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Indirect Ownership : RRSP | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -16,000 | 0 | 0 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Exchangeable Shares (Trust Units) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -19,235 | 0 | 0 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Restricted Trust Units (Trust Units) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -3,600 | 0 | 0 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -19,646 | 0 | 0 |
| 2010070505 Jul, 10 | 2010070101 Jul, 10 | Direct Ownership : | Restricted Trust Units (Trust Units) | 56 - Grant of rights | 1,800 | 0 | 3,600 |
| 2010010808 Jan, 10 | 2003070202 Jul, 03 | Direct Ownership : | Restricted Trust Units (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010010808 Jan, 10 | 2010010101 Jan, 10 | Direct Ownership : | Restricted Trust Units (Trust Units) | 56 - Grant of rights | 1,800 | 0 | 1,800 |
| 2009011616 Jan, 09 | 2006031616 Mar, 06 | Direct Ownership : | Exchangeable Shares (Trust Units) | 38 - Redemption, retraction, cancellation, repurchase | -2,374 | 0 | 21,372 |
| 2009011616 Jan, 09 | 2009011616 Jan, 09 | Direct Ownership : | Exchangeable Shares (Trust Units) | 38 - Redemption, retraction, cancellation, repurchase | -2,137 | 0 | 19,235 |
| 2009011616 Jan, 09 | 2003070202 Jul, 03 | Direct Ownership : | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 12,048 | 0 | 12,048 |
| 2009011616 Jan, 09 | 2006031616 Mar, 06 | Direct Ownership : | Trust Units | 38 - Redemption, retraction, cancellation, repurchase | 3,327 | 0 | 15,375 |
| 2009011616 Jan, 09 | 2009011616 Jan, 09 | Direct Ownership : | Trust Units | 38 - Redemption, retraction, cancellation, repurchase | 4,271 | 0 | 19,646 |
| 2003070707 Jul, 03 | 2003070202 Jul, 03 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003070707 Jul, 03 | 2003070202 Jul, 03 | Indirect Ownership : RRSP | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 16,000 | 0 | 16,000 |
| 2003070707 Jul, 03 | 2003070202 Jul, 03 | Indirect Ownership : RRSP | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003070707 Jul, 03 | 2003070202 Jul, 03 | Direct Ownership : | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 10,048 | 0 | 0 |
| 2003070707 Jul, 03 | 2003070202 Jul, 03 | Direct Ownership : | Exchangeable Shares (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003070707 Jul, 03 | 2003070202 Jul, 03 | Direct Ownership : | Exchangeable Shares (Trust Units) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 23,746 | 0 | 23,746 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
