Insider: HARRY RAYMOND STEELE
Issuer Name: Newfoundland Capital Corporation Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018010505 Jan, 18 | 2017122121 Dec, 17 | Control or Direction : 13900 Newfoundland and Labrador Limited | Subordinate Voting Shares Class A | 90 - Change in the nature of ownership | -270,000 | 0 | 0 |
| 2018010505 Jan, 18 | 2017122121 Dec, 17 | Control or Direction : Irving West Limited | Subordinate Voting Shares Class A | 90 - Change in the nature of ownership | 270,000 | 0 | 15,604,125 |
| 2017062222 Jun, 17 | 2017061919 Jun, 17 | Control or Direction : 13900 Newfoundland and Labrador Limited | Common Shares Class B | 90 - Change in the nature of ownership | -90,900 | 0 | 0 |
| 2017062222 Jun, 17 | 2017061919 Jun, 17 | Control or Direction : Albatross Motel | Common Shares Class B | 90 - Change in the nature of ownership | -695,487 | 0 | 0 |
| 2017062222 Jun, 17 | 2017061919 Jun, 17 | Control or Direction : Harold Raymond Steele Family Trust | Common Shares Class B | 90 - Change in the nature of ownership | -463,935 | 0 | 0 |
| 2017062222 Jun, 17 | 2017061919 Jun, 17 | Control or Direction : Irving West Limited | Common Shares Class B | 90 - Change in the nature of ownership | 1,297,122 | 0 | 3,538,302 |
| 2017062222 Jun, 17 | 2003042424 Apr, 03 | Control or Direction : JCSNCC Holdings Limited | Common Shares Class B | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017062222 Jun, 17 | 2017061919 Jun, 17 | Control or Direction : JCSNCC Holdings Limited | Common Shares Class B | 90 - Change in the nature of ownership | 120,300 | 0 | 120,300 |
| 2017062222 Jun, 17 | 2017061919 Jun, 17 | Direct Ownership : | Common Shares Class B | 90 - Change in the nature of ownership | -46,800 | 0 | 0 |
| 2017062222 Jun, 17 | 2017061919 Jun, 17 | Indirect Ownership : J. Catherine Steele | Common Shares Class B | 90 - Change in the nature of ownership | -120,300 | 0 | 0 |
| 2017062222 Jun, 17 | 2017061919 Jun, 17 | Indirect Ownership : JCSNCC Holdings Limited | Common Shares Class B | 90 - Change in the nature of ownership | 120,300 | 0 | 0 |
| 2017062222 Jun, 17 | 2011110909 Nov, 11 | Control or Direction : 13900 Newfoundland and Labrador Limited | Subordinate Voting Shares Class A | 11 - Acquisition or disposition carried out privately | 9,816 | 9.3 | 2,053,706 |
| 2017062222 Jun, 17 | 2017061919 Jun, 17 | Control or Direction : 13900 Newfoundland and Labrador Limited | Subordinate Voting Shares Class A | 90 - Change in the nature of ownership | -3,196,735 | 0 | 270,000 |
| 2017062222 Jun, 17 | 2017061919 Jun, 17 | Control or Direction : Albatross Motel | Subordinate Voting Shares Class A | 90 - Change in the nature of ownership | -3,000 | 0 | 0 |
| 2017062222 Jun, 17 | 2017061919 Jun, 17 | Control or Direction : Harold Raymond Steele Family Trust | Subordinate Voting Shares Class A | 90 - Change in the nature of ownership | -8,188,400 | 0 | 0 |
| 2017062222 Jun, 17 | 2017061919 Jun, 17 | Control or Direction : Irving West Limited | Subordinate Voting Shares Class A | 90 - Change in the nature of ownership | 11,434,350 | 0 | 15,334,125 |
| 2017062222 Jun, 17 | 2003042424 Apr, 03 | Control or Direction : JCSNCC Holdings Limited | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017062222 Jun, 17 | 2017061919 Jun, 17 | Control or Direction : JCSNCC Holdings Limited | Subordinate Voting Shares Class A | 90 - Change in the nature of ownership | 1,443,711 | 0 | 1,443,711 |
| 2017062222 Jun, 17 | 2017061919 Jun, 17 | Direct Ownership : | Subordinate Voting Shares Class A | 90 - Change in the nature of ownership | -46,215 | 0 | 0 |
| 2017062222 Jun, 17 | 2017061919 Jun, 17 | Indirect Ownership : J. Catherine Steele | Subordinate Voting Shares Class A | 90 - Change in the nature of ownership | -1,443,711 | 0 | 0 |
| 2016091616 Sep, 16 | 2016091212 Sep, 16 | Control or Direction : Irving West Limited | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 6,000 | 8.97 | 3,899,775 |
| 2015121717 Dec, 15 | 2015030909 Mar, 15 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 332 | 8.34 | 46,215 |
| 2015082424 Aug, 15 | 2015081919 Aug, 15 | Control or Direction : Irving West Limited | Common Shares Class B | 10 - Acquisition or disposition in the public market | 600 | 13.5 | 2,241,180 |
| 2015082424 Aug, 15 | 2015081919 Aug, 15 | Control or Direction : Irving West Limited | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 600 | 10.9 | 3,893,775 |
| 2015030909 Mar, 15 | 2015030909 Mar, 15 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 330 | 8.34 | 0 |
| 2014081919 Aug, 14 | 2014081919 Aug, 14 | Control or Direction : 13900 Newfoundland and Labrador Limited | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 745,305 | 8 | 0 |
| 2014081919 Aug, 14 | 2014081919 Aug, 14 | Control or Direction : 13900 Newfoundland and Labrador Limited | Subordinate Voting Shares Class A | 11 - Acquisition or disposition carried out privately | 745,305 | 8 | 3,466,735 |
| 2014071111 Jul, 14 | 2014071111 Jul, 14 | Control or Direction : 13900 Newfoundland and Labrador Limited | Subordinate Voting Shares Class A | 11 - Acquisition or disposition carried out privately | 58,924 | 8 | 2,721,430 |
| 2014041111 Apr, 14 | 2014041111 Apr, 14 | Control or Direction : 13900 Newfoundland and Labrador Limited | Subordinate Voting Shares Class A | 11 - Acquisition or disposition carried out privately | 500,000 | 8.8 | 2,662,506 |
| 2014032828 Mar, 14 | 2003042424 Apr, 03 | Control or Direction : 13900 Newfoundland and Labrador Limited | Common Shares Class B | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 90,900 |
| 2014032828 Mar, 14 | 2014032828 Mar, 14 | Control or Direction : Universal Helicopters Newfoundland Limited | Common Shares Class B | 90 - Change in the nature of ownership | -90,900 | 0 | 0 |
| 2014032828 Mar, 14 | 2003042424 Apr, 03 | Control or Direction : 13900 Newfoundland and Labrador Limited | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,043,890 |
| 2014032828 Mar, 14 | 2014032828 Mar, 14 | Control or Direction : 13900 Newfoundland and Labrador Limited | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 108,800 | 8.8 | 2,162,506 |
| 2014032828 Mar, 14 | 2014032828 Mar, 14 | Control or Direction : Universal Helicopters Newfoundland Limited | Subordinate Voting Shares Class A | 90 - Change in the nature of ownership | -2,043,890 | 0 | 0 |
| 2014021818 Feb, 14 | 2013123131 Dec, 13 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 1,160 | 9.33 | 45,883 |
| 2013120303 Dec, 13 | 2013120303 Dec, 13 | Control or Direction : Universal Helicopters Newfoundland Limited | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 5,000 | 8 | 2,043,890 |
| 2013120202 Dec, 13 | 2013112929 Nov, 13 | Control or Direction : Universal Helicopters Newfoundland Limited | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 25,000 | 8.01 | 2,033,890 |
| 2013120202 Dec, 13 | 2013112929 Nov, 13 | Control or Direction : Universal Helicopters Newfoundland Limited | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 5,000 | 8.25 | 2,038,890 |
| 2013112626 Nov, 13 | 2013112525 Nov, 13 | Control or Direction : Harold Raymond Steele Family Trust | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 5,000 | 8.5 | 8,188,400 |
| 2013070202 Jul, 13 | 2013062828 Jun, 13 | Control or Direction : Harold Raymond Steele Family Trust | Common Shares Class B | 10 - Acquisition or disposition in the public market | 3,600 | 8.85 | 463,935 |
| 2013062727 Jun, 13 | 2013062626 Jun, 13 | Control or Direction : Harold Raymond Steele Family Trust | Common Shares Class B | 10 - Acquisition or disposition in the public market | 2,000 | 8.85 | 460,335 |
| 2013062121 Jun, 13 | 2013061919 Jun, 13 | Control or Direction : Harold Raymond Steele Family Trust | Common Shares Class B | 10 - Acquisition or disposition in the public market | 600 | 8.9 | 457,935 |
| 2013062121 Jun, 13 | 2013062020 Jun, 13 | Control or Direction : Harold Raymond Steele Family Trust | Common Shares Class B | 10 - Acquisition or disposition in the public market | 400 | 8.75 | 458,335 |
| 2013061919 Jun, 13 | 2013061818 Jun, 13 | Control or Direction : Harold Raymond Steele Family Trust | Common Shares Class B | 10 - Acquisition or disposition in the public market | 900 | 8.9 | 457,335 |
| 2013061313 Jun, 13 | 2013061212 Jun, 13 | Control or Direction : Harold Raymond Steele Family Trust | Common Shares Class B | 10 - Acquisition or disposition in the public market | 3,000 | 9 | 456,435 |
| 2013060707 Jun, 13 | 2013060505 Jun, 13 | Control or Direction : Harold Raymond Steele Family Trust | Common Shares Class B | 10 - Acquisition or disposition in the public market | 1,000 | 9.1 | 451,935 |
| 2013060707 Jun, 13 | 2013060606 Jun, 13 | Control or Direction : Harold Raymond Steele Family Trust | Common Shares Class B | 10 - Acquisition or disposition in the public market | 1,500 | 9.1 | 453,435 |
| 2013060505 Jun, 13 | 2013060404 Jun, 13 | Control or Direction : Harold Raymond Steele Family Trust | Common Shares Class B | 10 - Acquisition or disposition in the public market | 900 | 9.15 | 450,935 |
| 2013053030 May, 13 | 2013052929 May, 13 | Control or Direction : Harold Raymond Steele Family Trust | Common Shares Class B | 10 - Acquisition or disposition in the public market | 100 | 9.15 | 450,035 |
| 2013052222 May, 13 | 2013052121 May, 13 | Control or Direction : Harold Raymond Steele Family Trust | Common Shares Class B | 10 - Acquisition or disposition in the public market | 1,000 | 9.15 | 449,935 |
| 2013051717 May, 13 | 2013051616 May, 13 | Control or Direction : Harold Raymond Steele Family Trust | Common Shares Class B | 10 - Acquisition or disposition in the public market | 200 | 9.15 | 448,135 |
| 2013051717 May, 13 | 2013051717 May, 13 | Control or Direction : Harold Raymond Steele Family Trust | Common Shares Class B | 10 - Acquisition or disposition in the public market | 800 | 9.15 | 448,935 |
| 2013022020 Feb, 13 | 2012123131 Dec, 12 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 848 | 7.79 | 44,723 |
| 2012070606 Jul, 12 | 2012070505 Jul, 12 | Control or Direction : Harold Raymond Steele Family Trust | Common Shares Class B | 10 - Acquisition or disposition in the public market | 300 | 8 | 447,935 |
| 2012060707 Jun, 12 | 2012060606 Jun, 12 | Control or Direction : Harold Raymond Steele Family Trust | Common Shares Class B | 10 - Acquisition or disposition in the public market | 900 | 8 | 447,635 |
| 2012051515 May, 12 | 2007120606 Dec, 07 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 50 - Grant of options | 50,000 | 8.5 | 250,000 |
| 2012051515 May, 12 | 2008050202 May, 08 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 50 - Grant of options | 200,000 | 8 | 250,000 |
| 2012013131 Jan, 12 | 2011123131 Dec, 11 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 717 | 7.25 | 43,875 |
| 2012011313 Jan, 12 | 2012011212 Jan, 12 | Control or Direction : Harold Raymond Steele Family Trust | Common Shares Class B | 10 - Acquisition or disposition in the public market | 100 | 9 | 446,735 |
| 2012010303 Jan, 12 | 2011122929 Dec, 11 | Control or Direction : Harold Raymond Steele Family Trust | Common Shares Class B | 10 - Acquisition or disposition in the public market | 200 | 9 | 446,635 |
| 2011122929 Dec, 11 | 2011122929 Dec, 11 | Direct Ownership : | Common Shares Class B | 10 - Acquisition or disposition in the public market | 200 | 9 | 0 |
| 2011021414 Feb, 11 | 2010123131 Dec, 10 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 412 | 7.01 | 43,158 |
| 2010112222 Nov, 10 | 2010093030 Sep, 10 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 4,624 | 6.97 | 42,746 |
| 2010062828 Jun, 10 | 2010062525 Jun, 10 | Control or Direction : Harold Raymond Steele Family Trust | Common Shares Class B | 10 - Acquisition or disposition in the public market | 900 | 8 | 446,435 |
| 2010060303 Jun, 10 | 2010060202 Jun, 10 | Control or Direction : Harold Raymond Steele Family Trust | Common Shares Class B | 10 - Acquisition or disposition in the public market | 300 | 7.75 | 445,535 |
| 2010053131 May, 10 | 2010052828 May, 10 | Control or Direction : Harold Raymond Steele Family Trust | Common Shares Class B | 10 - Acquisition or disposition in the public market | 2,000 | 7.75 | 445,235 |
| 2010020909 Feb, 10 | 2009123131 Dec, 09 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 420 | 6.88 | 38,122 |
| 2010011313 Jan, 10 | 2009113030 Nov, 09 | Control or Direction : Albatross Motel | Common Shares Class B | 37 - Stock split or consolidation | 463,658 | 0 | 695,487 |
| 2010011313 Jan, 10 | 2009113030 Nov, 09 | Control or Direction : Harold Raymond Steele Family Trust | Common Shares Class B | 37 - Stock split or consolidation | 295,490 | 0 | 443,235 |
| 2010011313 Jan, 10 | 2009113030 Nov, 09 | Control or Direction : Irving West Limited | Common Shares Class B | 37 - Stock split or consolidation | 1,493,720 | 0 | 2,240,580 |
| 2010011313 Jan, 10 | 2009113030 Nov, 09 | Control or Direction : J. Catherine Steele | Common Shares Class B | 37 - Stock split or consolidation | 80,200 | 0 | 120,300 |
| 2010011313 Jan, 10 | 2009113030 Nov, 09 | Control or Direction : Universal Helicopters Newfoundland Limited | Common Shares Class B | 37 - Stock split or consolidation | 60,600 | 0 | 90,900 |
| 2010011313 Jan, 10 | 2009113030 Nov, 09 | Direct Ownership : | Common Shares Class B | 37 - Stock split or consolidation | 31,200 | 0 | 46,800 |
| 2010011313 Jan, 10 | 2009113030 Nov, 09 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 37 - Stock split or consolidation | 500,000 | 0 | 750,000 |
| 2010011313 Jan, 10 | 2009113030 Nov, 09 | Control or Direction : Albatross Motel | Subordinate Voting Shares Class A | 37 - Stock split or consolidation | 2,000 | 0 | 3,000 |
| 2010011313 Jan, 10 | 2009113030 Nov, 09 | Control or Direction : Harold Raymond Steele Family Trust | Subordinate Voting Shares Class A | 37 - Stock split or consolidation | 5,455,600 | 0 | 8,183,400 |
| 2010011313 Jan, 10 | 2009113030 Nov, 09 | Control or Direction : Irving West Limited | Subordinate Voting Shares Class A | 37 - Stock split or consolidation | 2,595,450 | 0 | 3,893,175 |
| 2010011313 Jan, 10 | 2009113030 Nov, 09 | Control or Direction : J. Catherine Steele | Subordinate Voting Shares Class A | 37 - Stock split or consolidation | 962,474 | 0 | 1,443,711 |
| 2010011313 Jan, 10 | 2009113030 Nov, 09 | Control or Direction : Universal Helicopters Newfoundland Limited | Subordinate Voting Shares Class A | 37 - Stock split or consolidation | 1,339,260 | 0 | 2,008,890 |
| 2010011313 Jan, 10 | 2009103131 Oct, 09 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 1,463 | 19.73 | 12,430 |
| 2010011313 Jan, 10 | 2009113030 Nov, 09 | Direct Ownership : | Subordinate Voting Shares Class A | 37 - Stock split or consolidation | 24,860 | 0 | 37,290 |
| 2010011313 Jan, 10 | 2009123131 Dec, 09 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 412 | 7 | 37,702 |
| 2009020202 Feb, 09 | 2009012727 Jan, 09 | Control or Direction : Harold Raymond Steele Family Trust | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 25,000 | 14 | 2,727,800 |
| 2009020202 Feb, 09 | 2008123131 Dec, 08 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 2,095 | 18.57 | 10,967 |
| 2009020202 Feb, 09 | 2009012727 Jan, 09 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 25,000 | 14 | 0 |
| 2008052323 May, 08 | 2008052121 May, 08 | Control or Direction : Harold Raymond Steele Family Trust | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 400,000 | 18 | 2,702,800 |
| 2008050505 May, 08 | 2008050202 May, 08 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 52 - Expiration of options | -200,000 | 8 | 50,000 |
| 2008050505 May, 08 | 2008050202 May, 08 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 50 - Grant of options | 200,000 | 8 | 0 |
| 2008031919 Mar, 08 | 2007123131 Dec, 07 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 2,057 | 19.14 | 8,872 |
| 2007121919 Dec, 07 | 2007120606 Dec, 07 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 52 - Expiration of options | -50,000 | 8.5 | 200,000 |
| 2007121919 Dec, 07 | 2007120606 Dec, 07 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 50 - Grant of options | 50,000 | 8.5 | 0 |
| 2007100404 Oct, 07 | 2007100303 Oct, 07 | Control or Direction : Harold Raymond Steele Family Trust | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 900,000 | 17 | 2,302,800 |
| 2007051616 May, 07 | 2007051111 May, 07 | Control or Direction : Harold Raymond Steele Family Trust | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 19,600 | 18.75 | 1,402,800 |
| 2007041818 Apr, 07 | 2007041818 Apr, 07 | Control or Direction : Harold Raymond Steele Family Trust | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 312,900 | 18.75 | 1,383,200 |
| 2007033030 Mar, 07 | 2003042424 Apr, 03 | Control or Direction : Harold Raymond Steele Family Trust | Common Shares Class B | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007033030 Mar, 07 | 2007032323 Mar, 07 | Control or Direction : Harold Raymond Steele Family Trust | Common Shares Class B | 90 - Change in the nature of ownership | 147,745 | 0 | 147,745 |
| 2007033030 Mar, 07 | 2003042424 Apr, 03 | Control or Direction : Harold Raymond Steele Family Trust | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007033030 Mar, 07 | 2007032323 Mar, 07 | Control or Direction : Harold Raymond Steele Family Trust | Subordinate Voting Shares Class A | 90 - Change in the nature of ownership | 1,070,300 | 0 | 1,070,300 |
| 2007032929 Mar, 07 | 2003042424 Apr, 03 | Control or Direction : Harold Raymond Steele Family Trust | Common Shares Class B | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007032929 Mar, 07 | 2007032323 Mar, 07 | Control or Direction : J. Catherine Steele | Common Shares Class B | 90 - Change in the nature of ownership | 40,100 | 0 | 40,100 |
| 2007032929 Mar, 07 | 2007032323 Mar, 07 | Direct Ownership : | Common Shares Class B | 90 - Change in the nature of ownership | -147,745 | 0 | 15,600 |
| 2007032929 Mar, 07 | 2007032323 Mar, 07 | Indirect Ownership : J. Catherine Steele | Common Shares Class B | 90 - Change in the nature of ownership | -40,100 | 0 | 0 |
| 2007032929 Mar, 07 | 2003042424 Apr, 03 | Control or Direction : Harold Raymond Steele Family Trust | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007032929 Mar, 07 | 2007032323 Mar, 07 | Direct Ownership : | Subordinate Voting Shares Class A | 90 - Change in the nature of ownership | -1,070,300 | 0 | 6,815 |
| 2007032828 Mar, 07 | 2003042424 Apr, 03 | Direct Ownership : | Common Shares Class B | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 163,345 |
| 2007032828 Mar, 07 | 2003042424 Apr, 03 | Control or Direction : J. Catherine Steele | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 481,237 |
| 2007032727 Mar, 07 | 2003042424 Apr, 03 | Control or Direction : Albatross Motel | Common Shares Class B | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 231,829 |
| 2007032727 Mar, 07 | 2003042424 Apr, 03 | Control or Direction : Irving West Limited | Common Shares Class B | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 746,860 |
| 2007032727 Mar, 07 | 2003042424 Apr, 03 | Control or Direction : Albatross Motel | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000 |
| 2007032727 Mar, 07 | 2003042424 Apr, 03 | Control or Direction : Irving West Limited | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,297,725 |
| 2007022222 Feb, 07 | 2006123131 Dec, 06 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 492 | 17.42 | 1,077,115 |
| 2006111717 Nov, 06 | 2006093030 Sep, 06 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 1,400 | 17.45 | 1,069,523 |
| 2006111717 Nov, 06 | 2006110303 Nov, 06 | Direct Ownership : | Subordinate Voting Shares Class A | 48 - Acquisition by inheritance or disposition by bequest | 7,100 | 0 | 1,076,623 |
| 2006053030 May, 06 | 2003042424 Apr, 03 | Indirect Ownership : J. Catherine Steele | Common Shares Class B | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 39,100 |
| 2006053030 May, 06 | 2006052525 May, 06 | Indirect Ownership : J. Catherine Steele | Common Shares Class B | 10 - Acquisition or disposition in the public market | 1,000 | 17 | 40,100 |
| 2006030101 Mar, 06 | 2005123131 Dec, 05 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 679 | 16.75 | 1,068,123 |
| 2005110202 Nov, 05 | 2005093030 Sep, 05 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 555 | 16.4725 | 1,067,444 |
| 2005082424 Aug, 05 | 2005063030 Jun, 05 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 616 | 13.95 | 1,066,889 |
| 2005050404 May, 05 | 2005033131 Mar, 05 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 443 | 13.33 | 1,066,273 |
| 2005022525 Feb, 05 | 2005021818 Feb, 05 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 1,000,000 | 14 | 1,065,830 |
| 2005022121 Feb, 05 | 2005021818 Feb, 05 | Direct Ownership : | Subordinate Voting Shares Class A | 11 - Acquisition or disposition carried out privately | 1,000,000 | 14 | 0 |
| 2005021414 Feb, 05 | 2004123131 Dec, 04 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 717 | 11.83 | 65,830 |
| 2005020808 Feb, 05 | 2003042424 Apr, 03 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
| 2004110808 Nov, 04 | 2004093030 Sep, 04 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 1,718 | 11.52 | 187,840 |
| 2004101818 Oct, 04 | 2003042424 Apr, 03 | Control or Direction : Universal Helicopters Newfoundland Limited | Common Shares Class B | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 30,300 |
| 2004101818 Oct, 04 | 2003042424 Apr, 03 | Control or Direction : Universal Helicopters Newfoundland Limited | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 544,903 |
| 2004101818 Oct, 04 | 2004101313 Oct, 04 | Control or Direction : Universal Helicopters Newfoundland Limited | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 122,727 | 11.5 | 667,630 |
| 2004101818 Oct, 04 | 2004101313 Oct, 04 | Control or Direction : Universal Helicopters Newfoundland Limited | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | 2,000 | 11.5 | 669,630 |
| 2004101818 Oct, 04 | 2004101313 Oct, 04 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -122,727 | 11.5 | 65,113 |
| 2004051010 May, 04 | 2004033131 Mar, 04 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 901 | 11.72 | 186,122 |
| 2004022525 Feb, 04 | 2003123131 Dec, 03 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 991 | 11.4 | 185,221 |
| 2003102929 Oct, 03 | 2003090101 Sep, 03 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 525 | 10.76 | 184,230 |
| 2003073030 Jul, 03 | 2003042424 Apr, 03 | Direct Ownership : | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 182,838 |
| 2003073030 Jul, 03 | 2003063030 Jun, 03 | Direct Ownership : | Subordinate Voting Shares Class A | 30 - Acquisition or disposition under a purchase/ownership plan | 867 | 9.77 | 183,705 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Ryan Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011051919 May, 11 | 2011050303 May, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011051111 May, 11 | 2011050303 May, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 1.97 | 50,000 |
| 2011051111 May, 11 | 2011050404 May, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 21,000 | 1.95 | 71,000 |
| 2011051111 May, 11 | 2011050505 May, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.95 | 81,000 |
| 2011051111 May, 11 | 2011050505 May, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 19,000 | 1.95 | 100,000 |
| 2011051010 May, 11 | 1998063030 Jun, 98 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011051010 May, 11 | 2011050606 May, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.94 | 105,000 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2011112424 Nov, 11 | 2011112424 Nov, 11 | Indirect Ownership : Albatross Motel | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.81 | 0 |
| 2011032929 Mar, 11 | 2011030404 Mar, 11 | Control or Direction : Albatross Motel | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Capital Markets Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012020606 Feb, 12 | 2012020101 Feb, 12 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -100,000 | 0 | 0 |
| 2012020606 Feb, 12 | 2012020101 Feb, 12 | Indirect Ownership : J. Catherine Steele | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -20,000 | 0 | 0 |
| 2011060808 Jun, 11 | 2011060707 Jun, 11 | Control or Direction : J. Catherine Steele | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 1.36 | 24,800 |
| 2011060808 Jun, 11 | 2011060707 Jun, 11 | Control or Direction : J. Catherine Steele | Common Shares | 10 - Acquisition or disposition in the public market | -4,800 | 1.33 | 20,000 |
| 2011020202 Feb, 11 | 2011013131 Jan, 11 | Control or Direction : J. Catherine Steele | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011020202 Feb, 11 | 2011013131 Jan, 11 | Control or Direction : J. Catherine Steele | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 1.1 | 25,000 |
| 2011020202 Feb, 11 | 2011013131 Jan, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011020202 Feb, 11 | 2011013131 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 1.08 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Eurogas International Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009040202 Apr, 09 | 2009032626 Mar, 09 | Control or Direction : J. Catherine Steele | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 65,625 |
| 2009040202 Apr, 09 | 2009032626 Mar, 09 | Control or Direction : Universal Helicopters Newfoundland Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 45,500 |
| 2009040202 Apr, 09 | 2009032626 Mar, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 55,175 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012041616 Apr, 12 | 2012041313 Apr, 12 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 10 - Acquisition or disposition in the public market | 857 | 0 | 49,031 |
| 2012011717 Jan, 12 | 2012011313 Jan, 12 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 987 | 24.05 | 48,174 |
| 2011100404 Oct, 11 | 2011093030 Sep, 11 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 927 | 22.37 | 47,187 |
| 2011070404 Jul, 11 | 2011063030 Jun, 11 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 933 | 25.44 | 46,260 |
| 2011040404 Apr, 11 | 2011033131 Mar, 11 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 844 | 24.56 | 0 |
| 2011040404 Apr, 11 | 2011033131 Mar, 11 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 844 | 24.56 | 45,327 |
| 2011013131 Jan, 11 | 2011012828 Jan, 11 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -10,000 | 2125 | 40,000 |
| 2011012727 Jan, 11 | 2011012626 Jan, 11 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -20,000 | 20.35 | 50,000 |
| 2011012626 Jan, 11 | 2011012525 Jan, 11 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -30,000 | 20.21 | 0 |
| 2011012626 Jan, 11 | 2011012525 Jan, 11 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -30,000 | 20.13 | 70,000 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,169 | 20.31 | 44,483 |
| 2010101818 Oct, 10 | 2010101515 Oct, 10 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,340 | 14.36 | 43,314 |
| 2010071515 Jul, 10 | 2010071515 Jul, 10 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,422 | 12.13 | 41,974 |
| 2010071515 Jul, 10 | 2009071515 Jul, 09 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 2,798 | 6.16 | 36,440 |
| 2010042727 Apr, 10 | 2010042626 Apr, 10 | Direct Ownership : | Subordinate Voting Shares Class A | 51 - Exercise of options | 30,000 | 4.9 | 100,000 |
| 2010042727 Apr, 10 | 2010042626 Apr, 10 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 51 - Exercise of options | -30,000 | 4.9 | 0 |
| 2010041616 Apr, 10 | 2010041515 Apr, 10 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,230 | 14.02 | 40,552 |
| 2010020101 Feb, 10 | 2010020101 Feb, 10 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -12,200 | 13.52 | 70,000 |
| 2010020101 Feb, 10 | 2010012626 Jan, 10 | Direct Ownership : | Subordinate Voting Shares Class A | 10 - Acquisition or disposition in the public market | -7,800 | 13.52 | 82,200 |
| 2010010505 Jan, 10 | 2009123131 Dec, 09 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,297 | 12.14 | 39,322 |
| 2009102121 Oct, 09 | 2009101515 Oct, 09 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,585 | 10.88 | 38,025 |
| 2009092525 Sep, 09 | 2009092424 Sep, 09 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 59 - Exercise for cash | -30,000 | 9.17 | 30,000 |
| 2009072020 Jul, 09 | 2009071515 Jul, 09 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 2,514 | 6.16 | 0 |
| 2009041717 Apr, 09 | 2009041515 Apr, 09 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 3,294 | 5.24 | 33,642 |
| 2009010909 Jan, 09 | 2008123131 Dec, 08 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 3,284 | 4.8 | 30,348 |
| 2008102121 Oct, 08 | 2008101515 Oct, 08 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,923 | 7.41 | 27,064 |
| 2008072929 Jul, 08 | 2008072525 Jul, 08 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 51 - Exercise of options | -30,000 | 4.95 | 60,000 |
| 2008072929 Jul, 08 | 2008072525 Jul, 08 | Direct Ownership : | Subordinate Voting Shares Class A | 51 - Exercise of options | 30,000 | 4.95 | 90,000 |
| 2008072121 Jul, 08 | 2008071515 Jul, 08 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,283 | 11.73 | 25,141 |
| 2008042121 Apr, 08 | 2008041515 Apr, 08 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 1,110 | 13.28 | 23,858 |
| 2008011616 Jan, 08 | 2007070606 Jul, 07 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 37 - Stock split or consolidation | 14,002 | 0 | 21,003 |
| 2008011515 Jan, 08 | 2008011515 Jan, 08 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 963 | 16.87 | 22,748 |
| 2007101919 Oct, 07 | 2007070606 Jul, 07 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 37 - Stock split or consolidation | 20,000 | 9.17 | 90,000 |
| 2007101919 Oct, 07 | 2007070606 Jul, 07 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 37 - Stock split or consolidation | 20,000 | 4.9 | 70,000 |
| 2007101919 Oct, 07 | 2007101515 Oct, 07 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 782 | 22.67 | 21,785 |
| 2007101919 Oct, 07 | 2007070606 Jul, 07 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 37 - Stock split or consolidation | 20,000 | 4.95 | 50,000 |
| 2007071717 Jul, 07 | 2007070606 Jul, 07 | Direct Ownership : | Subordinate Voting Shares Class A | 37 - Stock split or consolidation | 40,000 | 0 | 60,000 |
| 2007062929 Jun, 07 | 2007062929 Jun, 07 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 236 | 68.59 | 7,001 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Corporation (formerly Dundee Bancorp Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007041919 Apr, 07 | 2007041313 Apr, 07 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 255 | 51.76 | 6,765 |
| 2007011818 Jan, 07 | 2007011515 Jan, 07 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 259 | 51.06 | 6,510 |
| 2006101717 Oct, 06 | 2006101313 Oct, 06 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 195 | 52.53 | 6,251 |
| 2006072424 Jul, 06 | 2006072020 Jul, 06 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 51 - Exercise of options | -10,000 | 17.45 | 30,000 |
| 2006072424 Jul, 06 | 2006072424 Jul, 06 | Direct Ownership : | Subordinate Voting Shares Class A | 51 - Exercise of options | 10,000 | 17.45 | 20,000 |
| 2006071818 Jul, 06 | 2006071414 Jul, 06 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 473 | 37.51 | 6,056 |
| 2006042020 Apr, 06 | 2006041313 Apr, 06 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 245 | 37.67 | 5,583 |
| 2006011919 Jan, 06 | 2006011313 Jan, 06 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 415 | 29.49 | 5,338 |
| 2005101717 Oct, 05 | 2005101515 Oct, 05 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 354 | 28.88 | 4,923 |
| 2005072222 Jul, 05 | 2005071515 Jul, 05 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 597 | 27.18 | 4,569 |
| 2005042020 Apr, 05 | 2005041515 Apr, 05 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 219 | 28.55 | 3,972 |
| 2005010606 Jan, 05 | 2004123131 Dec, 04 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 223 | 28.01 | 3,753 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Great Plains Exploration Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005090202 Sep, 05 | 2005021616 Feb, 05 | Indirect Ownership : Universal Helicopters Newfoundland Limited | Common Shares | 10 - Acquisition or disposition in the public market | -44,400 | 1.45 | 0 |
| 2005090202 Sep, 05 | 2005072727 Jul, 05 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -1,061 | 0 | 939 |
| 2005061414 Jun, 05 | 2005060707 Jun, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000 | 1.2 | 2,000 |
| 2005021616 Feb, 05 | 2005020909 Feb, 05 | Control or Direction : Universal Helicopters Newfoundland Limited | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 1.45 | 51,400 |
| 2005021414 Feb, 05 | 2005021010 Feb, 05 | Control or Direction : Universal Helicopters Newfoundland Limited | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 1.45 | 44,400 |
| 2005020303 Feb, 05 | 2005012525 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 1.48 | 0 |
| 2005012525 Jan, 05 | 2005011818 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -17,100 | 1.453 | 20,000 |
| 2005012121 Jan, 05 | 2005011212 Jan, 05 | Control or Direction : Albatross Motel | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 1.36 | 0 |
| 2005011414 Jan, 05 | 2004011010 Jan, 04 | Control or Direction : Albatross Motel | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 1.36 | 0 |
| 2005011414 Jan, 05 | 2005011010 Jan, 05 | Control or Direction : Albatross Motel | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 1.36 | 4,000 |
| 2004110202 Nov, 04 | 2004102626 Oct, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,300 | 1.29 | 37,100 |
| 2004102626 Oct, 04 | 2004102626 Oct, 04 | Control or Direction : J. Catherine Steele | Common Shares | 10 - Acquisition or disposition in the public market | -14,000 | 1.29 | 0 |
| 2004102626 Oct, 04 | 2004102626 Oct, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,500 | 1.29 | 50,400 |
| 2004102626 Oct, 04 | 2004102525 Oct, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,400 | 1.25 | 55,900 |
| 2004102222 Oct, 04 | 2004102121 Oct, 04 | Control or Direction : J. Catherine Steele | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 1.3 | 14,000 |
| 2004101818 Oct, 04 | 2004101212 Oct, 04 | Control or Direction : Albatross Motel | Common Shares | 10 - Acquisition or disposition in the public market | -600 | 1.12 | 15,400 |
| 2004101818 Oct, 04 | 2004100707 Oct, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,400 | 1.12 | 59,300 |
| 2004101818 Oct, 04 | 2004101313 Oct, 04 | Control or Direction : Albatross Motel | Common Shares | 10 - Acquisition or disposition in the public market | -7,400 | 1.12 | 8,000 |
| 2004100707 Oct, 04 | 2004100606 Oct, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,300 | 1.1 | 71,700 |
| 2004100707 Oct, 04 | 2004100606 Oct, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,100 | 1.1 | 80,000 |
| 2004100707 Oct, 04 | 2004100606 Oct, 04 | Control or Direction : J. Catherine Steele | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 1.1 | 44,000 |
| 2004100707 Oct, 04 | 2004100606 Oct, 04 | Control or Direction : J. Catherine Steele | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 1.12 | 59,000 |
| 2004100707 Oct, 04 | 2004100606 Oct, 04 | Control or Direction : J. Catherine Steele | Common Shares | 10 - Acquisition or disposition in the public market | -14,700 | 1.11 | 79,000 |
| 2004100707 Oct, 04 | 2004100606 Oct, 04 | Control or Direction : J. Catherine Steele | Common Shares | 10 - Acquisition or disposition in the public market | -260 | 1.1 | 93,700 |
| 2004072020 Jul, 04 | 2004061818 Jun, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 86,100 |
| 2004072020 Jul, 04 | 2004061818 Jun, 04 | Indirect Ownership : J. Catherine Steele | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004072020 Jul, 04 | 2004061818 Jun, 04 | Indirect Ownership : J. Catherine Steele | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 93,960 |
| 2004071919 Jul, 04 | 2004061818 Jun, 04 | Indirect Ownership : Albatross Motel | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 16,000 |
| 2004071919 Jul, 04 | 2004061818 Jun, 04 | Indirect Ownership : Universal Helicopters Newfoundland Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 54,400 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Breakwater Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006090707 Sep, 06 | 2006090606 Sep, 06 | Direct Ownership : | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | -12,400 | 1.37 | 0 |
| 2006063030 Jun, 06 | 2006062828 Jun, 06 | Direct Ownership : | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | 12,400 | 1.17 | 12,400 |
| 2006040606 Apr, 06 | 2006040505 Apr, 06 | Indirect Ownership : J. Catherine Steele | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | -40,000 | 0.75 | 0 |
| 2006040606 Apr, 06 | 2006040505 Apr, 06 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | -25,000 | 0.75 | 0 |
| 2006040606 Apr, 06 | 2006040505 Apr, 06 | Direct Ownership : | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | -50,000 | 1.5 | 0 |
| 2006020606 Feb, 06 | 2006020303 Feb, 06 | Direct Ownership : | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | -50,000 | 1.083 | 50,000 |
| 2006020606 Feb, 06 | 2006020303 Feb, 06 | Direct Ownership : | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | -35,000 | 1.12 | 100,000 |
| 2006020606 Feb, 06 | 2006020303 Feb, 06 | Direct Ownership : | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | -25,000 | 1.08 | 135,000 |
| 2006020606 Feb, 06 | 2006020303 Feb, 06 | Direct Ownership : | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | -25,000 | 1.11 | 160,000 |
| 2005122222 Dec, 05 | 2005122121 Dec, 05 | Direct Ownership : | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | -25,000 | 0.57 | 185,000 |
| 2005101919 Oct, 05 | 2005101818 Oct, 05 | Direct Ownership : | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | -50,000 | 0.44 | 210,000 |
| 2005101919 Oct, 05 | 2005101818 Oct, 05 | Indirect Ownership : J. Catherine Steele | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | -150,000 | 0.44 | 0 |
| 2005100404 Oct, 05 | 2005100303 Oct, 05 | Direct Ownership : | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | 10,000 | 0.375 | 260,000 |
| 2005092626 Sep, 05 | 2005092222 Sep, 05 | Indirect Ownership : J. Catherine Steele | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | 100,000 | 0.39 | 150,000 |
| 2005091616 Sep, 05 | 2005091515 Sep, 05 | Direct Ownership : | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | -50,000 | 0.385 | 250,000 |
| 2005090909 Sep, 05 | 2005090808 Sep, 05 | Direct Ownership : | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | 50,000 | 0.365 | 300,000 |
| 2005090707 Sep, 05 | 2005090606 Sep, 05 | Indirect Ownership : J. Catherine Steele | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | 50,000 | 0.4 | 50,000 |
| 2005090606 Sep, 05 | 2005082626 Aug, 05 | Direct Ownership : | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | 50,000 | 0.345 | 200,000 |
| 2005083131 Aug, 05 | 2005083030 Aug, 05 | Direct Ownership : | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | 50,000 | 0.33 | 250,000 |
| 2005082525 Aug, 05 | 2005082424 Aug, 05 | Direct Ownership : | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | 50,000 | 0.36 | 150,000 |
| 2005081919 Aug, 05 | 2005081818 Aug, 05 | Direct Ownership : | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | 50,000 | 0.38 | 100,000 |
| 2005072020 Jul, 05 | 2005071919 Jul, 05 | Direct Ownership : | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | 30,000 | 0.37 | 50,000 |
| 2005041212 Apr, 05 | 2005041111 Apr, 05 | Indirect Ownership : J. Catherine Steele | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | -30,000 | 0.54 | 0 |
| 2005022323 Feb, 05 | 2005022121 Feb, 05 | Indirect Ownership : J. Catherine Steele | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | -20,000 | 0.71 | 30,000 |
| 2005022121 Feb, 05 | 2005021717 Feb, 05 | Control or Direction : Universal Helicopters Newfoundland Limited | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | -90,000 | 0.7 | 0 |
| 2005020707 Feb, 05 | 2005020202 Feb, 05 | Indirect Ownership : J. Catherine Steele | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | -50,000 | 0.64 | 100,000 |
| 2005020707 Feb, 05 | 2005020404 Feb, 05 | Indirect Ownership : J. Catherine Steele | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | -50,000 | 0.653 | 50,000 |
| 2005012121 Jan, 05 | 2005011717 Jan, 05 | Control or Direction : Universal Helicopters Newfoundland Limited | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | -30,000 | 0.59 | 90,000 |
| 2005011919 Jan, 05 | 2005011919 Jan, 05 | Direct Ownership : | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | -50,000 | 0.63 | 20,000 |
| 2004122020 Dec, 04 | 2004121414 Dec, 04 | Control or Direction : J. Catherine Steele | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | -40,000 | 0.5 | 150,000 |
| 2004122020 Dec, 04 | 2004121414 Dec, 04 | Direct Ownership : | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | -25,000 | 0.495 | 70,000 |
| 2004122020 Dec, 04 | 2004121414 Dec, 04 | Control or Direction : Universal Helicopters Newfoundland Limited | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | 90,000 | 0.495 | 120,000 |
| 2004112626 Nov, 04 | 2004112626 Nov, 04 | Direct Ownership : | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | -100,000 | 0.66 | 95,000 |
| 2004112626 Nov, 04 | 1991103030 Oct, 91 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
| 2004112626 Nov, 04 | 1991103030 Oct, 91 | Indirect Ownership : J. Catherine Steele | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,000 |
| 2004112626 Nov, 04 | 1991103030 Oct, 91 | Direct Ownership : | Common Shares CUSIP 106902307 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
| 2004112525 Nov, 04 | 2004112525 Nov, 04 | Control or Direction : Universal Helicopters Newfoundland Limited | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | -20,000 | 0.62 | 30,000 |
| 2004112323 Nov, 04 | 2004111919 Nov, 04 | Control or Direction : Universal Helicopters Newfoundland Limited | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | -150,000 | 0.55 | 160,000 |
| 2004112323 Nov, 04 | 2004111919 Nov, 04 | Control or Direction : Universal Helicopters Newfoundland Limited | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | -110,000 | 0.56 | 50,000 |
| 2004112323 Nov, 04 | 2004111919 Nov, 04 | Direct Ownership : | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | 150,000 | 0.55 | 195,000 |
| 2004111818 Nov, 04 | 2004111717 Nov, 04 | Control or Direction : Universal Helicopters Newfoundland Limited | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | -90,000 | 0.55 | 310,000 |
| 2004100101 Oct, 04 | 1991103030 Oct, 91 | Indirect Ownership : J. Catherine Steele | Common Shares CUSIP 106902307 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,000 |
| 2004092929 Sep, 04 | 2004092828 Sep, 04 | Indirect Ownership : J. Catherine Steele | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | 100,000 | 0.52 | 190,000 |
| 2004092929 Sep, 04 | 2004092828 Sep, 04 | Control or Direction : Universal Helicopters Newfoundland Limited | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | 50,000 | 0.51 | 400,000 |
| 2004082525 Aug, 04 | 2004082020 Aug, 04 | Control or Direction : Universal Helicopters Newfoundland Limited | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | 100,000 | 0.42 | 206,000 |
| 2004082424 Aug, 04 | 2004082020 Aug, 04 | Control or Direction : Universal Helicopters Newfoundland Limited | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | 56,000 | 0.41 | 106,000 |
| 2004082424 Aug, 04 | 2004082323 Aug, 04 | Control or Direction : Universal Helicopters Newfoundland Limited | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | 144,000 | 0.41 | 350,000 |
| 2004042323 Apr, 04 | 2004042020 Apr, 04 | Indirect Ownership : Universal Helicopters Newfoundland Limited | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | 50,000 | 0.51 | 50,000 |
| 2004042323 Apr, 04 | 1991103030 Oct, 91 | Indirect Ownership : Universal Helicopters Newfoundland Limited | Common Shares CUSIP 106902307 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004041919 Apr, 04 | 1991103030 Oct, 91 | Direct Ownership : | Common Shares CUSIP 106902307 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004041919 Apr, 04 | 2004041414 Apr, 04 | Direct Ownership : | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | 6,000 | 0.53 | 31,000 |
| 2004041919 Apr, 04 | 2004041414 Apr, 04 | Direct Ownership : | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | 14,000 | 0.52 | 45,000 |
| 2004041919 Apr, 04 | 2004041414 Apr, 04 | Indirect Ownership : J. Catherine Steele | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | 50,000 | 0.52 | 90,000 |
| 2004041919 Apr, 04 | 1991103030 Oct, 91 | Indirect Ownership : J. Catherine Steele | Common Shares CUSIP 106902307 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004010808 Jan, 04 | 2004010606 Jan, 04 | Indirect Ownership : Albatross Motel | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | -20,000 | 0.77 | 0 |
| 2003120505 Dec, 03 | 2003112828 Nov, 03 | Indirect Ownership : Albatross Motel | Common Shares CUSIP 106902307 | 10 - Acquisition or disposition in the public market | 20,000 | 0.66 | 20,000 |
| 2003120505 Dec, 03 | 1991103030 Oct, 91 | Indirect Ownership : Albatross Motel | Common Shares CUSIP 106902307 | 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: Eurogas Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008052222 May, 08 | 2008052121 May, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,337 | 1.31 | 275,875 |
| 2008042929 Apr, 08 | 2008042424 Apr, 08 | Control or Direction : Universal Helicopters Newfoundland Limited | Common Shares | 10 - Acquisition or disposition in the public market | 45,500 | 0.97 | 227,500 |
| 2008042929 Apr, 08 | 2008042424 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 53,107 | 0.97 | 265,538 |
| 2008042929 Apr, 08 | 2008042424 Apr, 08 | Indirect Ownership : J. Catherine Steele | Common Shares | 10 - Acquisition or disposition in the public market | 65,625 | 0.97 | 328,125 |
| 2008042929 Apr, 08 | 2008042424 Apr, 08 | Control or Direction : Universal Helicopters Newfoundland Limited | Rights (Rights) | 57 - Exercise of rights | -182,000 | 0.97 | 0 |
| 2008042929 Apr, 08 | 2008042424 Apr, 08 | Direct Ownership : | Rights (Rights) | 57 - Exercise of rights | -212,431 | 0.97 | 0 |
| 2008042929 Apr, 08 | 2008042424 Apr, 08 | Indirect Ownership : J. Catherine Steele | Rights (Rights) | 57 - Exercise of rights | -262,500 | 0.97 | 0 |
| 2008040909 Apr, 08 | 2008032727 Mar, 08 | Direct Ownership : | Rights (Rights) | 56 - Grant of rights | 212,431 | 0.97 | 212,431 |
| 2008040909 Apr, 08 | 2008032727 Mar, 08 | Indirect Ownership : J. Catherine Steele | Rights (Rights) | 56 - Grant of rights | 262,500 | 0.97 | 262,500 |
| 2008040909 Apr, 08 | 2008032727 Mar, 08 | Indirect Ownership : Universal Helicopters Newfoundland Limited | Rights (Rights) | 56 - Grant of rights | 182,000 | 0.97 | 182,000 |
| 2007101010 Oct, 07 | 2007100303 Oct, 07 | Indirect Ownership : J. Catherine Steele | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 1.24 | 262,500 |
| 2006050505 May, 06 | 2006042727 Apr, 06 | Control or Direction : Universal Helicopters Newfoundland Limited | Common Shares | 10 - Acquisition or disposition in the public market | -2,600 | 1.98 | 219,500 |
| 2006050505 May, 06 | 2006042727 Apr, 06 | Control or Direction : Universal Helicopters Newfoundland Limited | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.95 | 182,000 |
| 2006042828 Apr, 06 | 2006042626 Apr, 06 | Control or Direction : Universal Helicopters Newfoundland Limited | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.95 | 255,000 |
| 2006042828 Apr, 06 | 2006042626 Apr, 06 | Control or Direction : Universal Helicopters Newfoundland Limited | Common Shares | 10 - Acquisition or disposition in the public market | -32,900 | 1.9 | 222,100 |
| 2006042828 Apr, 06 | 2006042727 Apr, 06 | Control or Direction : Universal Helicopters Newfoundland Limited | Common Shares | 10 - Acquisition or disposition in the public market | -2,100 | 1.98 | 0 |
| 2006042828 Apr, 06 | 2006042727 Apr, 06 | Control or Direction : Universal Helicopters Newfoundland Limited | Common Shares | 10 - Acquisition or disposition in the public market | -25,500 | 1.95 | 194,000 |
| 2006042828 Apr, 06 | 2006042727 Apr, 06 | Control or Direction : Universal Helicopters Newfoundland Limited | Common Shares | 10 - Acquisition or disposition in the public market | -3,600 | 1.92 | 190,400 |
| 2006042828 Apr, 06 | 2006042727 Apr, 06 | Control or Direction : Universal Helicopters Newfoundland Limited | Common Shares | 10 - Acquisition or disposition in the public market | -3,400 | 1.9 | 187,000 |
| 2006042525 Apr, 06 | 2006042121 Apr, 06 | Indirect Ownership : J. Catherine Steele | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 1.65 | 256,000 |
| 2006042525 Apr, 06 | 2006042424 Apr, 06 | Indirect Ownership : J. Catherine Steele | Common Shares | 10 - Acquisition or disposition in the public market | -43,500 | 1.65 | 212,500 |
| 2006011919 Jan, 06 | 2006011818 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 900 | 1.26 | 212,431 |
| 2006011818 Jan, 06 | 2006011717 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 24,000 | 1.28 | 211,531 |
| 2005103131 Oct, 05 | 2005102727 Oct, 05 | Control or Direction : Universal Helicopters Newfoundland Limited | Common Shares | 57 - Exercise of rights | 53,000 | 1.32 | 265,000 |
| 2005103131 Oct, 05 | 2005102727 Oct, 05 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 27,506 | 1.32 | 187,531 |
| 2005103131 Oct, 05 | 2005102727 Oct, 05 | Indirect Ownership : J. Catherine Steele | Common Shares | 57 - Exercise of rights | 62,500 | 1.32 | 281,000 |
| 2005103131 Oct, 05 | 2005102727 Oct, 05 | Control or Direction : Universal Helicopters Newfoundland Limited | Rights (Rights) | 10 - Acquisition or disposition in the public market | -212,000 | 0 | 0 |
| 2005103131 Oct, 05 | 2005102727 Oct, 05 | Direct Ownership : | Rights (Rights) | 10 - Acquisition or disposition in the public market | -110,025 | 0 | 0 |
| 2005103131 Oct, 05 | 2005102727 Oct, 05 | Indirect Ownership : J. Catherine Steele | Rights (Rights) | 10 - Acquisition or disposition in the public market | -250,000 | 0 | 0 |
| 2005102626 Oct, 05 | 2005102525 Oct, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 1.35 | 160,025 |
| 2005101919 Oct, 05 | 2003021212 Feb, 03 | Control or Direction : Universal Helicopters Newfoundland Limited | Rights (Rights) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005101919 Oct, 05 | 2005100404 Oct, 05 | Control or Direction : Universal Helicopters Newfoundland Limited | Rights (Rights) | 56 - Grant of rights | 212,000 | 1.32 | 212,000 |
| 2005101919 Oct, 05 | 2003021212 Feb, 03 | Direct Ownership : | Rights (Rights) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005101919 Oct, 05 | 2005100404 Oct, 05 | Direct Ownership : | Rights (Rights) | 56 - Grant of rights | 110,025 | 1.32 | 110,025 |
| 2005101919 Oct, 05 | 2003021212 Feb, 03 | Indirect Ownership : J. Catherine Steele | Rights (Rights) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005101919 Oct, 05 | 2005100404 Oct, 05 | Indirect Ownership : J. Catherine Steele | Rights (Rights) | 56 - Grant of rights | 250,000 | 1.32 | 250,000 |
| 2005101313 Oct, 05 | 2005101212 Oct, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 1.51 | 130,025 |
| 2005092929 Sep, 05 | 2005092828 Sep, 05 | Indirect Ownership : J. Catherine Steele | Common Shares | 10 - Acquisition or disposition in the public market | -11,500 | 1.69 | 218,500 |
| 2005092828 Sep, 05 | 2005092727 Sep, 05 | Indirect Ownership : J. Catherine Steele | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 1.65 | 230,000 |
| 2005092222 Sep, 05 | 2005092121 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -26,800 | 1.6 | 110,025 |
| 2005062020 Jun, 05 | 2005061515 Jun, 05 | Control or Direction : Universal Helicopters Newfoundland Limited | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.5 | 212,000 |
| 2005062020 Jun, 05 | 2005061717 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,600 | 1.54 | 136,825 |
| 2005062020 Jun, 05 | 2005061616 Jun, 05 | Indirect Ownership : J. Catherine Steele | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 1.5 | 250,000 |
| 2005061717 Jun, 05 | 2005061313 Jun, 05 | Control or Direction : Universal Helicopters Newfoundland Limited | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.4 | 232,000 |
| 2005061717 Jun, 05 | 2005061313 Jun, 05 | Control or Direction : Universal Helicopters Newfoundland Limited | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.4 | 222,000 |
| 2005061616 Jun, 05 | 2005061010 Jun, 05 | Control or Direction : Universal Helicopters Newfoundland Limited | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.4 | 242,000 |
| 2005061414 Jun, 05 | 2005060707 Jun, 05 | Control or Direction : Universal Helicopters Newfoundland Limited | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.4 | 262,000 |
| 2005061414 Jun, 05 | 2005060808 Jun, 05 | Control or Direction : Universal Helicopters Newfoundland Limited | Common Shares | 10 - Acquisition or disposition in the public market | -5,700 | 1.4 | 256,300 |
| 2005061414 Jun, 05 | 2005060909 Jun, 05 | Control or Direction : Universal Helicopters Newfoundland Limited | Common Shares | 10 - Acquisition or disposition in the public market | -4,300 | 1.4 | 252,000 |
| 2005061414 Jun, 05 | 2005060707 Jun, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 10,000 | 1.35 | 140,425 |
| 2005051111 May, 05 | 2005051010 May, 05 | Indirect Ownership : J. Catherine Steele | Common Shares | 10 - Acquisition or disposition in the public market | -29,000 | 1.18 | 280,000 |
| 2005050202 May, 05 | 2005042828 Apr, 05 | Indirect Ownership : J. Catherine Steele | Common Shares | 10 - Acquisition or disposition in the public market | -11,000 | 1.16 | 309,000 |
| 2005041919 Apr, 05 | 2005041515 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.13 | 130,425 |
| 2005041414 Apr, 05 | 2005041212 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,300 | 1 | 140,425 |
| 2005030707 Mar, 05 | 2005022828 Feb, 05 | Indirect Ownership : J. Catherine Steele | Common Shares | 10 - Acquisition or disposition in the public market | 6,700 | 1.94 | 320,000 |
| 2005022525 Feb, 05 | 2005022525 Feb, 05 | Indirect Ownership : J. Catherine Steele | Common Shares | 10 - Acquisition or disposition in the public market | 3,300 | 1.94 | 313,300 |
| 2005022323 Feb, 05 | 2005022222 Feb, 05 | Indirect Ownership : J. Catherine Steele | Common Shares | 10 - Acquisition or disposition in the public market | -14,350 | 2.25 | 310,000 |
| 2005022121 Feb, 05 | 2005021717 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -21,800 | 1.75 | 138,200 |
| 2005022121 Feb, 05 | 2005021818 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -75 | 1.76 | 138,125 |
| 2005021616 Feb, 05 | 2005021111 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.6 | 160,000 |
| 2005021616 Feb, 05 | 2005021111 Feb, 05 | Indirect Ownership : J. Catherine Steele | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.45 | 324,350 |
| 2005021414 Feb, 05 | 2005021010 Feb, 05 | Indirect Ownership : J. Catherine Steele | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 1.402 | 334,350 |
| 2005020808 Feb, 05 | 2005020707 Feb, 05 | Indirect Ownership : J. Catherine Steele | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.35 | 359,350 |
| 2005020303 Feb, 05 | 2005012121 Jan, 05 | Indirect Ownership : J. Catherine Steele | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.06 | 512,350 |
| 2005020303 Feb, 05 | 2005012727 Jan, 05 | Indirect Ownership : J. Catherine Steele | Common Shares | 10 - Acquisition or disposition in the public market | -26,400 | 1.145 | 485,950 |
| 2005020303 Feb, 05 | 2005012828 Jan, 05 | Indirect Ownership : J. Catherine Steele | Common Shares | 10 - Acquisition or disposition in the public market | -36,600 | 1.087 | 449,350 |
| 2005020303 Feb, 05 | 2005020202 Feb, 05 | Indirect Ownership : J. Catherine Steele | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 1.2 | 399,350 |
| 2005020303 Feb, 05 | 2005020202 Feb, 05 | Indirect Ownership : J. Catherine Steele | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 1.1 | 374,350 |
| 2005020303 Feb, 05 | 2005020303 Feb, 05 | Indirect Ownership : J. Catherine Steele | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.41 | 369,350 |
| 2005012626 Jan, 05 | 2005011919 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 1.05 | 190,000 |
| 2005012626 Jan, 05 | 2005012020 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.9205 | 170,000 |
| 2005012525 Jan, 05 | 2005011818 Jan, 05 | Control or Direction : Albatross Motel | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 1.038 | 0 |
| 2005012525 Jan, 05 | 2005011818 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 1.084 | 220,000 |
| 2005012121 Jan, 05 | 2005011414 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.7 | 245,000 |
| 2005011919 Jan, 05 | 2005011212 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -16,500 | 0.7 | 270,000 |
| 2005011919 Jan, 05 | 2005011919 Jan, 05 | Indirect Ownership : J. Catherine Steele | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1 | 539,750 |
| 2005011919 Jan, 05 | 2005011919 Jan, 05 | Indirect Ownership : J. Catherine Steele | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.01 | 529,750 |
| 2005011919 Jan, 05 | 2005011919 Jan, 05 | Indirect Ownership : J. Catherine Steele | Common Shares | 10 - Acquisition or disposition in the public market | -7,400 | 1.01 | 522,350 |
| 2005011414 Jan, 05 | 2004011010 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,000 | 0.7 | 0 |
| 2005011414 Jan, 05 | 2005011010 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,000 | 0.7 | 336,500 |
| 2005011414 Jan, 05 | 2005011010 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.7 | 286,500 |
| 2005011414 Jan, 05 | 2005011010 Jan, 05 | Indirect Ownership : J. Catherine Steele | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.7 | 549,750 |
| 2004122929 Dec, 04 | 2004122323 Dec, 04 | Control or Direction : Albatross Motel | Common Shares | 57 - Exercise of rights | 10,000 | 0.39 | 50,000 |
| 2004122929 Dec, 04 | 2004122222 Dec, 04 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 18,000 | 0.39 | 349,500 |
| 2004122929 Dec, 04 | 2003021212 Feb, 03 | Indirect Ownership : J. Catherine Steele | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 469,800 |
| 2004122929 Dec, 04 | 2004122222 Dec, 04 | Indirect Ownership : J. Catherine Steele | Common Shares | 57 - Exercise of rights | 99,950 | 0.39 | 569,750 |
| 2004121515 Dec, 04 | 2004121010 Dec, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.6 | 331,500 |
| 2004120808 Dec, 04 | 2003021212 Feb, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 610,500 |
| 2004120808 Dec, 04 | 2004120202 Dec, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -42,000 | 0.5 | 351,500 |
| 2004120606 Dec, 04 | 2004112929 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 0.5 | 421,000 |
| 2004120606 Dec, 04 | 2004113030 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 0.5 | 413,500 |
| 2004120101 Dec, 04 | 2004120101 Dec, 04 | Control or Direction : Albatross Motel | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.5 | 40,000 |
| 2004120101 Dec, 04 | 2004120101 Dec, 04 | Control or Direction : Universal Helicopters Newfoundland Limited | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.51 | 272,000 |
| 2004120101 Dec, 04 | 2003021212 Feb, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004120101 Dec, 04 | 2004112424 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.5 | 426,500 |
| 2004120101 Dec, 04 | 2004112525 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 0.5 | 423,500 |
| 2004120101 Dec, 04 | 2004120101 Dec, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 0.51 | 413,000 |
| 2004120101 Dec, 04 | 2004120101 Dec, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -19,500 | 0.5 | 393,500 |
| 2004102929 Oct, 04 | 2004102828 Oct, 04 | Control or Direction : Albatross Motel | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.5 | 70,000 |
| 2004083030 Aug, 04 | 2004081919 Aug, 04 | Control or Direction : Universal Helicopters Newfoundland Limited | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.41 | 276,000 |
| 2004050404 May, 04 | 2004042727 Apr, 04 | Control or Direction : Universal Helicopters Newfoundland Limited | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.65 | 272,000 |
| 2004042323 Apr, 04 | 2004041616 Apr, 04 | Indirect Ownership : Universal Helicopters Newfoundland Limited | Common Shares | 10 - Acquisition or disposition in the public market | -4,500 | 0.65 | 302,000 |
| 2004042323 Apr, 04 | 2004042121 Apr, 04 | Indirect Ownership : Universal Helicopters Newfoundland Limited | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.63 | 282,000 |
| 2004020202 Feb, 04 | 2004012626 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.66 | 430,500 |
| 2004012626 Jan, 04 | 2003021212 Feb, 03 | Control or Direction : Albatross Motel | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 140,000 |
| 2004012626 Jan, 04 | 2004011919 Jan, 04 | Control or Direction : Albatross Motel | Common Shares | 10 - Acquisition or disposition in the public market | -60,000 | 0.66 | 80,000 |
| 2003091212 Sep, 03 | 2003021212 Feb, 03 | Indirect Ownership : Universal Helicopters Newfoundland Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 286,500 |
| 2003091212 Sep, 03 | 2003090505 Sep, 03 | Indirect Ownership : Universal Helicopters Newfoundland Limited | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.55 | 306,500 |
| 2003071010 Jul, 03 | 2003021212 Feb, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003071010 Jul, 03 | 2003062323 Jun, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.44 | 611,000 |
| 2003071010 Jul, 03 | 2003062424 Jun, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,500 | 0.44 | 626,500 |
| 2003071010 Jul, 03 | 2003062525 Jun, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.44 | 630,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Bancorp Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004101919 Oct, 04 | 2004101515 Oct, 04 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 357 | 25.2 | 3,530 |
| 2004072020 Jul, 04 | 2004071515 Jul, 04 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 435 | 25.86 | 3,173 |
| 2004042323 Apr, 04 | 2004041515 Apr, 04 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 374 | 27.42 | 2,738 |
| 2004040808 Apr, 04 | 2004040707 Apr, 04 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 50 - Grant of options | 10,000 | 27.51 | 40,000 |
| 2004010808 Jan, 04 | 2004010707 Jan, 04 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 502 | 22.39 | 2,364 |
| 2003100303 Oct, 03 | 2003093030 Sep, 03 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 575 | 19.56 | 1,862 |
| 2003100202 Oct, 03 | 1998082121 Aug, 98 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 50 - Grant of options | 10,000 | 0 | 20,000 |
| 2003100202 Oct, 03 | 2000050404 May, 00 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 50 - Grant of options | 10,000 | 0 | 30,000 |
| 2003100202 Oct, 03 | 2003040909 Apr, 03 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
| 2003100202 Oct, 03 | 2003040909 Apr, 03 | Direct Ownership : | Subordinate Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
| 2003071010 Jul, 03 | 2003040909 Apr, 03 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 505 |
| 2003071010 Jul, 03 | 2003063030 Jun, 03 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 782 | 15.03 | 1,287 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Major Drilling Group International Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003100202 Oct, 03 | 2002103131 Oct, 02 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Halterm Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007012222 Jan, 07 | 2007011919 Jan, 07 | Control or Direction : Newfoundland Capital Corporation Limited | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -120,692 | 19.08 | 0 |
| 2007012222 Jan, 07 | 2007011919 Jan, 07 | Direct Ownership : | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -5,000 | 19.08 | 0 |
| 2007012222 Jan, 07 | 2007011919 Jan, 07 | Control or Direction : J. Catherine Steele | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -10,100 | 19.08 | 0 |
| 2007012222 Jan, 07 | 2007011919 Jan, 07 | Control or Direction : Albatross Motel | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -15,000 | 19.08 | 0 |
| 2007012222 Jan, 07 | 2007011919 Jan, 07 | Control or Direction : 1321927 Ontario Ltd. | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -34,000 | 19.08 | 0 |
| 2007012222 Jan, 07 | 2007011919 Jan, 07 | Control or Direction : Irving West Limited | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -964,200 | 19.08 | 0 |
| 2006022727 Feb, 06 | 2006022424 Feb, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -2,400 | 9.95 | 5,000 |
| 2006022323 Feb, 06 | 2006022222 Feb, 06 | Indirect Ownership : J. Catherine Steele | Trust Units | 10 - Acquisition or disposition in the public market | -200 | 9.79 | 10,100 |
| 2006022323 Feb, 06 | 2006022222 Feb, 06 | Control or Direction : Universal Helicopters Newfoundland Limited | Trust Units | 10 - Acquisition or disposition in the public market | -6,300 | 9.8 | 0 |
| 2006022121 Feb, 06 | 2006022020 Feb, 06 | Indirect Ownership : J. Catherine Steele | Trust Units | 10 - Acquisition or disposition in the public market | -2,600 | 9.75 | 10,300 |
| 2006021616 Feb, 06 | 2006021515 Feb, 06 | Control or Direction : J. Catherine Steele | Trust Units | 10 - Acquisition or disposition in the public market | -4,200 | 9.75 | 12,900 |
| 2006021515 Feb, 06 | 2006021414 Feb, 06 | Control or Direction : J. Catherine Steele | Trust Units | 10 - Acquisition or disposition in the public market | -3,000 | 9.75 | 17,100 |
| 2006011111 Jan, 06 | 2006011010 Jan, 06 | Control or Direction : Newfoundland Capital Corporation Limited | Trust Units | 10 - Acquisition or disposition in the public market | -7,000 | 8.4 | 120,692 |
| 2006011010 Jan, 06 | 2006010909 Jan, 06 | Control or Direction : Newfoundland Capital Corporation Limited | Trust Units | 10 - Acquisition or disposition in the public market | -22,600 | 8.4 | 127,692 |
| 2006010606 Jan, 06 | 2006010505 Jan, 06 | Control or Direction : Newfoundland Capital Corporation Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,800 | 8.25 | 150,292 |
| 2006010606 Jan, 06 | 2006010505 Jan, 06 | Control or Direction : Newfoundland Capital Corporation Limited | Trust Units | 10 - Acquisition or disposition in the public market | -1,200 | 8.3 | 153,092 |
| 2006010606 Jan, 06 | 2006010505 Jan, 06 | Control or Direction : Newfoundland Capital Corporation Limited | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 8.4 | 154,292 |
| 2006010404 Jan, 06 | 2006010303 Jan, 06 | Control or Direction : Newfoundland Capital Corporation Limited | Trust Units | 10 - Acquisition or disposition in the public market | -11,500 | 8.4 | 156,292 |
| 2006010404 Jan, 06 | 2006010303 Jan, 06 | Control or Direction : Newfoundland Capital Corporation Limited | Trust Units | 10 - Acquisition or disposition in the public market | -700 | 8.45 | 167,792 |
| 2006010303 Jan, 06 | 2005122828 Dec, 05 | Control or Direction : Newfoundland Capital Corporation Limited | Trust Units | 10 - Acquisition or disposition in the public market | -100 | 8.4 | 168,492 |
| 2005121414 Dec, 05 | 2005121313 Dec, 05 | Control or Direction : Universal Helicopters Newfoundland Limited | Trust Units | 10 - Acquisition or disposition in the public market | -5,000 | 8 | 6,300 |
| 2005120101 Dec, 05 | 2005113030 Nov, 05 | Control or Direction : Newfoundland Capital Corporation Limited | Trust Units | 10 - Acquisition or disposition in the public market | -500 | 7.7 | 169,092 |
| 2005120101 Dec, 05 | 2005113030 Nov, 05 | Control or Direction : Newfoundland Capital Corporation Limited | Trust Units | 10 - Acquisition or disposition in the public market | -303,408 | 7.6 | 170,292 |
| 2005120101 Dec, 05 | 2005113030 Nov, 05 | Control or Direction : Newfoundland Capital Corporation Limited | Trust Units | 10 - Acquisition or disposition in the public market | -500 | 7.71 | 168,592 |
| 2005120101 Dec, 05 | 2005113030 Nov, 05 | Control or Direction : Newfoundland Capital Corporation Limited | Trust Units | 10 - Acquisition or disposition in the public market | -700 | 7.64 | 169,592 |
| 2005113030 Nov, 05 | 2005112929 Nov, 05 | Control or Direction : Newfoundland Capital Corporation Limited | Trust Units | 10 - Acquisition or disposition in the public market | -3,000 | 7.85 | 473,700 |
| 2005022424 Feb, 05 | 2005022323 Feb, 05 | Control or Direction : Newfoundland Capital Corporation Limited | Trust Units | 10 - Acquisition or disposition in the public market | 35,000 | 6 | 476,700 |
| 2005021616 Feb, 05 | 2005021515 Feb, 05 | Control or Direction : Newfoundland Capital Corporation Limited | Trust Units | 10 - Acquisition or disposition in the public market | 10,000 | 5.65 | 441,700 |
| 2004112323 Nov, 04 | 2004112323 Nov, 04 | Control or Direction : Newfoundland Capital Corporation Limited | Trust Units | 10 - Acquisition or disposition in the public market | 75,100 | 6.55 | 431,700 |
| 2004111818 Nov, 04 | 2004111717 Nov, 04 | Control or Direction : Newfoundland Capital Corporation Limited | Trust Units | 10 - Acquisition or disposition in the public market | 100,000 | 6.7 | 356,600 |
| 2004111717 Nov, 04 | 2004111616 Nov, 04 | Control or Direction : Newfoundland Capital Corporation Limited | Trust Units | 10 - Acquisition or disposition in the public market | 75,000 | 6.6 | 256,600 |
| 2004110404 Nov, 04 | 2004110303 Nov, 04 | Control or Direction : Newfoundland Capital Corporation Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 6.35 | 181,600 |
| 2004102929 Oct, 04 | 2004102525 Oct, 04 | Control or Direction : Newfoundland Capital Corporation Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,400 | 6.35 | 180,600 |
| 2004102222 Oct, 04 | 2004102121 Oct, 04 | Control or Direction : Newfoundland Capital Corporation Limited | Trust Units | 10 - Acquisition or disposition in the public market | 2,600 | 6.35 | 179,200 |
| 2004102222 Oct, 04 | 2004102121 Oct, 04 | Control or Direction : Newfoundland Capital Corporation Limited | Trust Units | 10 - Acquisition or disposition in the public market | 500 | 6.35 | 176,600 |
| 2004091313 Sep, 04 | 2004091010 Sep, 04 | Control or Direction : Newfoundland Capital Corporation Limited | Trust Units | 10 - Acquisition or disposition in the public market | 100,000 | 6 | 176,100 |
| 2004063030 Jun, 04 | 2004062222 Jun, 04 | Indirect Ownership : J. Catherine Steele | Trust Units | 10 - Acquisition or disposition in the public market | -8,000 | 5.06 | 21,100 |
| 2004063030 Jun, 04 | 2003052727 May, 03 | Control or Direction : Newfoundland Capital Corporation Limited | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004063030 Jun, 04 | 2003052727 May, 03 | Indirect Ownership : Universal Helicopters Newfoundland Limited | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 11,300 |
| 2004063030 Jun, 04 | 2004062323 Jun, 04 | Indirect Ownership : J. Catherine Steele | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 5.06 | 20,100 |
| 2004063030 Jun, 04 | 2003052727 May, 03 | Control or Direction : Newfoundland Capital Corporation Limited | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 76,100 |
| 2004063030 Jun, 04 | 2003052727 May, 03 | Indirect Ownership : J. Catherine Steele | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 29,100 |
| 2004063030 Jun, 04 | 2003052727 May, 03 | Indirect Ownership : Albatross Motel | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 15,000 |
| 2004063030 Jun, 04 | 2003052727 May, 03 | Indirect Ownership : 1321927 Ontario Ltd. | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 34,000 |
| 2004063030 Jun, 04 | 2004062323 Jun, 04 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -600 | 5.06 | 7,400 |
| 2004063030 Jun, 04 | 2004062222 Jun, 04 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -6,000 | 5.07 | 8,000 |
| 2004063030 Jun, 04 | 2003052727 May, 03 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 14,000 |
| 2004063030 Jun, 04 | 2004030303 Mar, 04 | Indirect Ownership : Irving West Limited | Trust Units | 10 - Acquisition or disposition in the public market | 6,700 | 4.9 | 964,200 |
| 2003091515 Sep, 03 | 2003090808 Sep, 03 | Control or Direction : Irving West Limited | Trust Units | 10 - Acquisition or disposition in the public market | 300 | 3.81 | 957,500 |
| 2003090808 Sep, 03 | 2003090505 Sep, 03 | Control or Direction : Irving West Limited | Trust Units | 10 - Acquisition or disposition in the public market | 3,100 | 3.81 | 957,200 |
| 2003090808 Sep, 03 | 2003090303 Sep, 03 | Control or Direction : Irving West Limited | Trust Units | 10 - Acquisition or disposition in the public market | 3,000 | 3.8 | 954,100 |
| 2003090808 Sep, 03 | 2003090202 Sep, 03 | Control or Direction : Irving West Limited | Trust Units | 10 - Acquisition or disposition in the public market | 5,000 | 3.95 | 951,100 |
| 2003090808 Sep, 03 | 2003090202 Sep, 03 | Control or Direction : Irving West Limited | Trust Units | 10 - Acquisition or disposition in the public market | 4,000 | 3.94 | 946,100 |
| 2003090808 Sep, 03 | 2003090202 Sep, 03 | Control or Direction : Irving West Limited | Trust Units | 10 - Acquisition or disposition in the public market | 500 | 3.82 | 942,100 |
| 2003090808 Sep, 03 | 2003090202 Sep, 03 | Control or Direction : Irving West Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 3.9 | 941,600 |
| 2003090808 Sep, 03 | 2003090202 Sep, 03 | Control or Direction : Irving West Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 3.79 | 940,600 |
| 2003090202 Sep, 03 | 2003052727 May, 03 | Control or Direction : Irving West Limited | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 932,600 |
| 2003090202 Sep, 03 | 2003082929 Aug, 03 | Control or Direction : Irving West Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 3.79 | 939,600 |
| 2003090202 Sep, 03 | 2003082727 Aug, 03 | Control or Direction : Irving West Limited | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 3.79 | 938,600 |
| 2003090202 Sep, 03 | 2003082727 Aug, 03 | Control or Direction : Irving West Limited | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 3.8 | 937,600 |
| 2003090202 Sep, 03 | 2003082626 Aug, 03 | Control or Direction : Irving West Limited | Trust Units | 10 - Acquisition or disposition in the public market | 3,000 | 3.8 | 935,600 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Real Estate Investment Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003071010 Jul, 03 | 2003063030 Jun, 03 | Direct Ownership : | Trust Units Series A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 625 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
