Insider: Gregory Smith
Issuer Name: Macquarie Power & Infrastructure Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006060808 Jun, 06 | 2006060606 Jun, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 800 | 10.2 | 15,800 |
| 2006060808 Jun, 06 | 2006060707 Jun, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 9,200 | 10.2 | 25,000 |
| 2006051919 May, 06 | 2006051212 May, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 7,500 | 10.5 | 15,000 |
| 2006030303 Mar, 06 | 2006022323 Feb, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 3,500 | 11.1 | 7,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Macquarie Power Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005112929 Nov, 05 | 2005112121 Nov, 05 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 9.45 | 1,000 |
| 2005112929 Nov, 05 | 2005112121 Nov, 05 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 3,000 | 9.5 | 4,000 |
| 2004101919 Oct, 04 | 2004041919 Apr, 04 | 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: Solaris Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021060202 Jun, 21 | 2021052020 May, 21 | Direct Ownership : | Common Shares | 51 - Exercise of options | 775 | 1.6 | 334,109 |
| 2021060202 Jun, 21 | 2021052020 May, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -775 | 1.6 | 341,000 |
| 2020121414 Dec, 20 | 2020121414 Dec, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 4,144 | 0.4 | 333,334 |
| 2020121414 Dec, 20 | 2020121414 Dec, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -4,144 | 0.4 | 341,775 |
| 2020101414 Oct, 20 | 2020101414 Oct, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 3,300 | 2.8 | 329,190 |
| 2020101414 Oct, 20 | 2020101414 Oct, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -3,300 | 2.8 | 345,919 |
| 2020052828 May, 20 | 2020052727 May, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 79,000 | 0.8 | 349,219 |
| 2020050606 May, 20 | 2020050101 May, 20 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -325,890 | 0 | 325,890 |
| 2020050606 May, 20 | 2020050101 May, 20 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -272,078 | 0 | 270,219 |
| 2020050606 May, 20 | 2020050101 May, 20 | Direct Ownership : | Rights Restricted Share Units (Time Based) (Common Shares) | 37 - Stock split or consolidation | -2,250 | 0 | 2,250 |
| 2020050606 May, 20 | 2020050101 May, 20 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -12,500 | 0 | 12,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Solaris Copper Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019111818 Nov, 19 | 2019110808 Nov, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.4 | 651,780 |
| 2019111818 Nov, 19 | 2018080303 Aug, 18 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019111818 Nov, 19 | 2019110808 Nov, 19 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 25,000 | 0.6 | 25,000 |
| 2019081313 Aug, 19 | 2019080909 Aug, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.25 | 542,297 |
| 2019073131 Jul, 19 | 2019012323 Jan, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -3,101 | 3.31 | 42,297 |
| 2019072626 Jul, 19 | 2019072626 Jul, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 14,000 | 0.25 | 601,780 |
| 2019062828 Jun, 19 | 2019062828 Jun, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 37,000 | 0 | 587,780 |
| 2019062828 Jun, 19 | 2019062828 Jun, 19 | Direct Ownership : | Rights Restricted Share Units (Time Based) (Common Shares) | 57 - Exercise of rights | -37,000 | 0 | 4,500 |
| 2019050606 May, 19 | 2019041616 Apr, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 403,569 | 0.25 | 550,780 |
| 2018080808 Aug, 18 | 2018080303 Aug, 18 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 147,211 |
| 2018080808 Aug, 18 | 2018080303 Aug, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 45,398 |
| 2018080808 Aug, 18 | 2018080303 Aug, 18 | Direct Ownership : | Rights Restricted Share Units (Time Based) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 41,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Chesapeake Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017100202 Oct, 17 | 2017092727 Sep, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 3.75 | 380,000 |
| 2016111616 Nov, 16 | 2016111010 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 4.15 | 1,500 |
| 2016111616 Nov, 16 | 2016111616 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 3.9 | 1,600 |
| 2016111616 Nov, 16 | 2016111616 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 400 | 3.9 | 2,000 |
| 2016111010 Nov, 16 | 2013122020 Dec, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016111010 Nov, 16 | 2016111010 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 4.2 | 1,000 |
| 2016032222 Mar, 16 | 2016032121 Mar, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 175,000 | 2.15 | 350,000 |
| 2014091010 Sep, 14 | 2013122020 Dec, 13 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014091010 Sep, 14 | 2014082929 Aug, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 175,000 | 0 | 175,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
