Insider: Henry Joseph Knowles
Issuer Name: Premier Royalty Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012120505 Dec, 12 | 2012120404 Dec, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: PC Gold Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008061313 Jun, 08 | 2008051313 May, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Infolink Technologies Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007030101 Mar, 07 | 2007022828 Feb, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007013030 Jan, 07 | 2007012525 Jan, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Premier Gold Mines Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016032222 Mar, 16 | 2016032121 Mar, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 3.18 | 334,000 |
| 2015071717 Jul, 15 | 2015071515 Jul, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 2.19 | 274,000 |
| 2015062020 Jun, 15 | 2015061919 Jun, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 0 | 199,000 |
| 2015062020 Jun, 15 | 2015061616 Jun, 15 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 5,000 | 2.35 | 264,100 |
| 2014123030 Dec, 14 | 2014082020 Aug, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0 | 349,000 |
| 2014090202 Sep, 14 | 2014082929 Aug, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 2.83 | 399,000 |
| 2014082222 Aug, 14 | 2014082020 Aug, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0 | 0 |
| 2013080909 Aug, 13 | 2013080808 Aug, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 54,000 | 1.79 | 499,000 |
| 2013020707 Feb, 13 | 2013020404 Feb, 13 | Direct Ownership : | Common Shares | 51 - Exercise of options | 30,000 | 2 | 259,100 |
| 2013020707 Feb, 13 | 2013020404 Feb, 13 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 0 | 445,000 |
| 2012081515 Aug, 12 | 2012081313 Aug, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 35,000 | 0 | 475,000 |
| 2011072929 Jul, 11 | 2011072828 Jul, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 0 | 440,000 |
| 2010123030 Dec, 10 | 2010122929 Dec, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 1 | 179,100 |
| 2010123030 Dec, 10 | 2010122929 Dec, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 1.95 | 229,100 |
| 2010123030 Dec, 10 | 2010122929 Dec, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0 | 430,000 |
| 2010123030 Dec, 10 | 2010122929 Dec, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0 | 380,000 |
| 2010122323 Dec, 10 | 2010122222 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -31,500 | 7.0186 | 129,100 |
| 2010122323 Dec, 10 | 2010122121 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -18,500 | 7.2082 | 160,600 |
| 2010041919 Apr, 10 | 2010041313 Apr, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 480,000 |
| 2009061919 Jun, 09 | 2009061717 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 2.66 | 280,000 |
| 2008050202 May, 08 | 2008042525 Apr, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 0 | 130,000 |
| 2007101111 Oct, 07 | 2007101111 Oct, 07 | Indirect Ownership : Merchant's Securities Limited | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 2.62 | 167,000 |
| 2007082121 Aug, 07 | 2007080909 Aug, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.95 | 100,000 |
| 2007060101 Jun, 07 | 2007053030 May, 07 | Direct Ownership : | Subscription Rights Flow-Through (Common Shares) | 11 - Acquisition or disposition carried out privately | -15,000 | 0 | 0 |
| 2007060101 Jun, 07 | 2007053030 May, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 15,000 | 0 | 179,100 |
| 2007051717 May, 07 | 2006081818 Aug, 06 | Direct Ownership : | Wolfden Options (See Issuer Event Report dated 08/ 23/06) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 91,000 |
| 2007051717 May, 07 | 2007051616 May, 07 | Direct Ownership : | Wolfden Options (See Issuer Event Report dated 08/ 23/06) (Common Shares) | 51 - Exercise of options | -91,000 | 0 | 0 |
| 2007051717 May, 07 | 2007051616 May, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 91,000 | 0 | 164,100 |
| 2007050101 May, 07 | 2006081818 Aug, 06 | Direct Ownership : | Subscription Rights Flow-Through (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007050101 May, 07 | 2007042525 Apr, 07 | Direct Ownership : | Subscription Rights Flow-Through (Common Shares) | 11 - Acquisition or disposition carried out privately | 15,000 | 3.25 | 15,000 |
| 2006101111 Oct, 06 | 2006100606 Oct, 06 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 1.15 | 73,100 |
| 2006091919 Sep, 06 | 2006091515 Sep, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1 | 50,000 |
| 2006091919 Sep, 06 | 2006081818 Aug, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006083030 Aug, 06 | 2006081818 Aug, 06 | Direct Ownership : | Wolfden Options (See Issuer Event Report dated 08/ 23/06) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006082323 Aug, 06 | 2006081818 Aug, 06 | Indirect Ownership : Merchant's Securities Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 217,000 |
| 2006082323 Aug, 06 | 2006081818 Aug, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 23,100 |
| 2006082323 Aug, 06 | 2006081818 Aug, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dominion Citrus Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006011616 Jan, 06 | 2005112222 Nov, 05 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006011616 Jan, 06 | 2006010101 Jan, 06 | Direct Ownership : | Trust Units | 36 - Conversion or exchange | 153,875 | 0 | 153,875 |
| 2006011616 Jan, 06 | 2005112222 Nov, 05 | Indirect Ownership : Merchant's Securities Limited | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006011616 Jan, 06 | 2006010101 Jan, 06 | Indirect Ownership : Merchant's Securities Limited | Trust Units | 36 - Conversion or exchange | 113,750 | 0 | 113,750 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Halo Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005053030 May, 05 | 2005051919 May, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 55,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Quest Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005042121 Apr, 05 | 2003063030 Jun, 03 | Indirect Ownership : Knowles Family Trust | Class A Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005042121 Apr, 05 | 2005042020 Apr, 05 | Indirect Ownership : Knowles Family Trust | Class A Voting Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2 | 10,000 |
| 2004102626 Oct, 04 | 2003063030 Jun, 03 | Direct Ownership : | Subordinate Voting Shares Class A without par value | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004102626 Oct, 04 | 2004102626 Oct, 04 | Direct Ownership : | Subordinate Voting Shares Class A without par value | 10 - Acquisition or disposition in the public market | 1,000 | 1.75 | 1,000 |
| 2003112626 Nov, 03 | 2003063030 Jun, 03 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003112626 Nov, 03 | 2003112020 Nov, 03 | Direct Ownership : | Options (Subordinate Voting Shares Class A) | 50 - Grant of options | 250,000 | 1.95 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Samuel Manu-Tech Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006082323 Aug, 06 | 2006082121 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 600 | 12.95 | 1,000 |
| 2004121010 Dec, 04 | 2004120808 Dec, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -1,000 | 5.35 | 1,000 |
| 2004121010 Dec, 04 | 2004120808 Dec, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 1,000 | 5.35 | 1,400 |
| 2004121010 Dec, 04 | 2004120808 Dec, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -1,000 | 11.91 | 400 |
| 2004121010 Dec, 04 | 2004120808 Dec, 04 | Indirect Ownership : Merchant's Securities Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000 | 11.91 | 19,000 |
| 2004111111 Nov, 04 | 2004110505 Nov, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -1,000 | 7.6 | 2,000 |
| 2004111111 Nov, 04 | 2004110505 Nov, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 1,000 | 7.6 | 1,400 |
| 2004111111 Nov, 04 | 2004110505 Nov, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -1,000 | 10.61 | 400 |
| 2004111111 Nov, 04 | 2004110505 Nov, 04 | Indirect Ownership : Merchant's Securities Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000 | 10.61 | 18,000 |
| 2004111010 Nov, 04 | 1985083131 Aug, 85 | Indirect Ownership : Merchant's Securities Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
| 2004111010 Nov, 04 | 2004110101 Nov, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -3,000 | 5.35 | 3,000 |
| 2004111010 Nov, 04 | 2004110101 Nov, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -4,000 | 7.6 | 6,000 |
| 2004111010 Nov, 04 | 1985083131 Aug, 85 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
| 2004111010 Nov, 04 | 1985083131 Aug, 85 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
| 2004111010 Nov, 04 | 2004110101 Nov, 04 | Indirect Ownership : Merchant's Securities Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 7,000 | 10.4 | 17,000 |
| 2004111010 Nov, 04 | 1985083131 Aug, 85 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400 |
| 2004111010 Nov, 04 | 2004110101 Nov, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -7,000 | 10.4 | 400 |
| 2004111010 Nov, 04 | 2004110101 Nov, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 3,000 | 5.35 | 7,400 |
| 2004111010 Nov, 04 | 2004110101 Nov, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 4,000 | 7.6 | 4,400 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: metalCORP Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004112626 Nov, 04 | 2004112424 Nov, 04 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0.75 | 0 |
| 2004110101 Nov, 04 | 2004102929 Oct, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 0.9 | 755,138 |
| 2004102121 Oct, 04 | 2004101818 Oct, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,500 | 1 | 766,138 |
| 2004102121 Oct, 04 | 2004102121 Oct, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 0.9 | 756,638 |
| 2004102121 Oct, 04 | 2004101919 Oct, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.9 | 759,638 |
| 2004102121 Oct, 04 | 2004101919 Oct, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 1 | 764,638 |
| 2004090303 Sep, 04 | 2004090303 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 1.12 | 775,638 |
| 2004090303 Sep, 04 | 2004090303 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 1.11 | 769,638 |
| 2004090202 Sep, 04 | 2004090101 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 1.11 | 785,638 |
| 2004090202 Sep, 04 | 2004090101 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 1.12 | 779,638 |
| 2004083131 Aug, 04 | 2004083030 Aug, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.21 | 789,638 |
| 2004083131 Aug, 04 | 2004083131 Aug, 04 | Indirect Ownership : Merchant's Securities Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 76,698 | 0.1 | 361,698 |
| 2004081313 Aug, 04 | 2004081111 Aug, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 250,000 | 0.12 | 799,638 |
| 2004081313 Aug, 04 | 2004081111 Aug, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -250,000 | 0.12 | 50,000 |
| 2004071414 Jul, 04 | 2004071414 Jul, 04 | Indirect Ownership : Merchant's Securities Limited | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 0.9 | 285,000 |
| 2004071414 Jul, 04 | 2004071313 Jul, 04 | Indirect Ownership : Merchant's Securities Limited | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 0.9 | 286,500 |
| 2004071313 Jul, 04 | 2004070909 Jul, 04 | Indirect Ownership : Merchant's Securities Limited | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.9 | 292,500 |
| 2004070808 Jul, 04 | 2004070707 Jul, 04 | Indirect Ownership : Merchant's Securities Limited | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 0.9 | 293,500 |
| 2004062121 Jun, 04 | 2004061818 Jun, 04 | Indirect Ownership : Merchant's Securities Limited | Common Shares | 10 - Acquisition or disposition in the public market | -11,500 | 0.9 | 295,000 |
| 2004061616 Jun, 04 | 2003060101 Jun, 03 | Indirect Ownership : Merchant's Securities Limited | Warrants Class C (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2004061616 Jun, 04 | 2004061414 Jun, 04 | Indirect Ownership : Merchant's Securities Limited | Common Shares | 54 - Exercise of warrants | 100,000 | 0 | 306,500 |
| 2004061616 Jun, 04 | 2004061111 Jun, 04 | Control or Direction : Merchant's Securities Limited | Common Shares | 10 - Acquisition or disposition in the public market | -3,500 | 0.9 | 206,500 |
| 2004061616 Jun, 04 | 2004061414 Jun, 04 | Indirect Ownership : Merchant's Securities Limited | Warrants Class C (Common Shares) | 54 - Exercise of warrants | -100,000 | 0.1 | 0 |
| 2004061414 Jun, 04 | 2004060101 Jun, 04 | Indirect Ownership : Merchant's Securities Limited | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.9 | 210,000 |
| 2004030202 Mar, 04 | 2004022323 Feb, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.75 | 300,000 |
| 2003122222 Dec, 03 | 2003121212 Dec, 03 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 31,250 | 0.8 | 549,638 |
| 2003122222 Dec, 03 | 2003060101 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
| 2003122222 Dec, 03 | 2003060101 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 518,388 |
| 2003121919 Dec, 03 | 2003060101 Jun, 03 | Indirect Ownership : Merchant's Securities Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 225,000 |
| 2003121818 Dec, 03 | 2003060101 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Cavell Energy Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004072222 Jul, 04 | 2004071515 Jul, 04 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -390,249 | 2.4 | 0 |
| 2004072222 Jul, 04 | 2004071515 Jul, 04 | Indirect Ownership : In Trust | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -150,000 | 2.4 | 0 |
| 2004072222 Jul, 04 | 2004071515 Jul, 04 | Indirect Ownership : Joint Tenants | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -100,000 | 2.4 | 0 |
| 2004072222 Jul, 04 | 2004071515 Jul, 04 | Direct Ownership : | Options Stock Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -83,949 | 2 | 69,169 |
| 2004072222 Jul, 04 | 2004071515 Jul, 04 | Direct Ownership : | Options Stock Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -34,169 | 1.915 | 35,000 |
| 2004072222 Jul, 04 | 2004071515 Jul, 04 | Direct Ownership : | Options Stock Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -15,000 | 1.35 | 20,000 |
| 2004072222 Jul, 04 | 2004071515 Jul, 04 | Direct Ownership : | Options Stock Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -20,000 | 0.67 | 0 |
| 2004061414 Jun, 04 | 2004060909 Jun, 04 | Indirect Ownership : Merchant's Securities Limited | Common Shares | 10 - Acquisition or disposition in the public market | -14,200 | 2.21 | 0 |
| 2004060202 Jun, 04 | 2004060101 Jun, 04 | Indirect Ownership : Merchant's Securities Limited | Common Shares | 10 - Acquisition or disposition in the public market | -16,051 | 2.19 | 44,200 |
| 2004060202 Jun, 04 | 2004060202 Jun, 04 | Indirect Ownership : Merchant's Securities Limited | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 2.24 | 14,200 |
| 2004021010 Feb, 04 | 2003052121 May, 03 | Control or Direction : In Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| 2004021010 Feb, 04 | 2003052121 May, 03 | Control or Direction : Joint Tenants | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2004021010 Feb, 04 | 2003052121 May, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 390,249 |
| 2004021010 Feb, 04 | 2003052121 May, 03 | Indirect Ownership : Merchant's Securities Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 60,251 |
| 2004021010 Feb, 04 | 2003052121 May, 03 | Direct Ownership : | Options Stock Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 153,118 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dominion Citrus Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006011616 Jan, 06 | 2006010101 Jan, 06 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | -153,875 | 0 | 0 |
| 2006011616 Jan, 06 | 2006010909 Jan, 06 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | -153,875 | 0 | 0 |
| 2006011616 Jan, 06 | 2006010101 Jan, 06 | Indirect Ownership : Merchant's Securities Limited | Common Shares | 36 - Conversion or exchange | -113,750 | 0 | 0 |
| 2003120404 Dec, 03 | 2003052121 May, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 153,875 |
| 2003120404 Dec, 03 | 2003052121 May, 03 | Direct Ownership : | Preferred Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,693 |
| 2003081919 Aug, 03 | 2003052121 May, 03 | Indirect Ownership : Merchant's Securities Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 107,500 |
| 2003081919 Aug, 03 | 2003081414 Aug, 03 | Indirect Ownership : Merchant's Securities Limited | Common Shares | 51 - Exercise of options | 6,250 | 0.8 | 113,750 |
| 2003081919 Aug, 03 | 2003052121 May, 03 | Indirect Ownership : Merchant's Securities Limited | Preferred Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,750 |
| 2003081919 Aug, 03 | 2003081414 Aug, 03 | Indirect Ownership : Merchant's Securities Limited | Preferred Shares | 35 - Stock dividend | 313 | 2.25 | 5,063 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Automodular Corporation (formerly Algonquin Mercantile)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005090707 Sep, 05 | 2005062424 Jun, 05 | Indirect Ownership : Merchant's Securities Limited | Rights (Common Shares) | 58 - Expiration of rights | -8 | 0 | 0 |
| 2005090707 Sep, 05 | 2005062424 Jun, 05 | Indirect Ownership : Merchant's Securities Limited | Rights (Common Shares) | 57 - Exercise of rights | -91,992 | 0 | 8 |
| 2005090707 Sep, 05 | 2005062424 Jun, 05 | Indirect Ownership : Merchant's Securities Limited | Rights (Common Shares) | 56 - Grant of rights | 92,000 | 0 | 92,000 |
| 2005090707 Sep, 05 | 2003052121 May, 03 | Indirect Ownership : Merchant's Securities Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 87,000 |
| 2005090707 Sep, 05 | 2005062424 Jun, 05 | Indirect Ownership : Merchant's Securities Limited | Common Shares | 57 - Exercise of rights | 15,332 | 0.75 | 107,332 |
| 2005071212 Jul, 05 | 2005062424 Jun, 05 | Indirect Ownership : Merchant's Securities Limited | Common Shares | 57 - Exercise of rights | 15,166 | 0.75 | 0 |
| 2005063030 Jun, 05 | 2003052121 May, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 123,100 |
| 2005063030 Jun, 05 | 2005062424 Jun, 05 | Indirect Ownership : Merchant's Securities Limited | Rights (Common Shares) | 57 - Exercise of rights | -90,996 | 0 | 0 |
| 2005063030 Jun, 05 | 2005062424 Jun, 05 | Indirect Ownership : Merchant's Securities Limited | Rights (Common Shares) | 56 - Grant of rights | 90,996 | 0 | 0 |
| 2005063030 Jun, 05 | 2003052121 May, 03 | Indirect Ownership : Merchant's Securities Limited | Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005063030 Jun, 05 | 2005062424 Jun, 05 | Direct Ownership : | Rights (Common Shares) | 57 - Exercise of rights | -123,100 | 0 | 0 |
| 2005063030 Jun, 05 | 2005062424 Jun, 05 | Direct Ownership : | Rights (Common Shares) | 56 - Grant of rights | 123,100 | 0 | 123,100 |
| 2005063030 Jun, 05 | 2003052121 May, 03 | Direct Ownership : | Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005063030 Jun, 05 | 2003062424 Jun, 03 | Indirect Ownership : Merchant's Securities Limited | Common Shares | 57 - Exercise of rights | 15,166 | 0.75 | 0 |
| 2005063030 Jun, 05 | 2005062424 Jun, 05 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 20,516 | 0.75 | 143,616 |
| 2004102828 Oct, 04 | 2003081414 Aug, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 4.5 | 10,000 |
| 2004102828 Oct, 04 | 2004102626 Oct, 04 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -5,000 | 4.5 | 0 |
| 2003081919 Aug, 03 | 2003081414 Aug, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,000 | 4.5 | 5,000 |
| 2003081919 Aug, 03 | 2003081414 Aug, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 5,000 | 4.5 | 0 |
| 2003081919 Aug, 03 | 2003052121 May, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003081919 Aug, 03 | 2003081414 Aug, 03 | Indirect Ownership : Merchant's Securities Limited | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 4.25 | 92,000 |
| 2003081919 Aug, 03 | 2003052121 May, 03 | Indirect Ownership : Merchant's Securities Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003081919 Aug, 03 | 2003081414 Aug, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 4.25 | 123,100 |
| 2003081919 Aug, 03 | 2003081414 Aug, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 5,000 | 4.25 | 128,100 |
| 2003081919 Aug, 03 | 2003052121 May, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: WOLFDEN RESOURCES INC.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007051717 May, 07 | 2007050808 May, 07 | Indirect Ownership : Merchant's Securities Limited | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -310,000 | 3.81 | 0 |
| 2007051717 May, 07 | 2007050808 May, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 1.5 | 0 |
| 2007051717 May, 07 | 2007050808 May, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -110,000 | 3.39 | 50,000 |
| 2007051717 May, 07 | 2007050808 May, 07 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -193,000 | 3.81 | 0 |
| 2007051717 May, 07 | 2007050808 May, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 110,000 | 3.39 | 193,000 |
| 2007051717 May, 07 | 2007050707 May, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 1.5 | 83,000 |
| 2006091919 Sep, 06 | 2006091515 Sep, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.5 | 160,000 |
| 2005122222 Dec, 05 | 2005122121 Dec, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 110,000 | 3.39 | 110,000 |
| 2005091414 Sep, 05 | 2005091313 Sep, 05 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -50,000 | 0 | 0 |
| 2005031616 Mar, 05 | 2005030909 Mar, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 3.76 | 50,000 |
| 2004081818 Aug, 04 | 2004081818 Aug, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 4.8 | 30,000 |
| 2004072929 Jul, 04 | 2004072626 Jul, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 2.71 | 133,000 |
| 2004072929 Jul, 04 | 2004072828 Jul, 04 | Indirect Ownership : Merchant's Securities Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 4.05 | 310,000 |
| 2004072929 Jul, 04 | 2004072626 Jul, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 2.71 | 0 |
| 2004072929 Jul, 04 | 2004072828 Jul, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 4.05 | 33,000 |
| 2003120505 Dec, 03 | 2003120202 Dec, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0 | 170,000 |
| 2003120505 Dec, 03 | 2003120202 Dec, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 0.58 | 58,000 |
| 2003120505 Dec, 03 | 2003120202 Dec, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -70,000 | 0 | 100,000 |
| 2003120505 Dec, 03 | 2003120202 Dec, 03 | Indirect Ownership : Merchant's Securities Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 95,000 | 7.5 | 210,000 |
| 2003120505 Dec, 03 | 2003120202 Dec, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 70,000 | 0.75 | 128,000 |
| 2003120505 Dec, 03 | 2003120202 Dec, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -95,000 | 7.5 | 33,000 |
| 2003080808 Aug, 03 | 2003073131 Jul, 03 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 20,000 | 2.75 | 33,000 |
| 2003073030 Jul, 03 | 2003073030 Jul, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 95,000 |
| 2003073030 Jul, 03 | 2003072121 Jul, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 195,000 |
| 2003073030 Jul, 03 | 2003073030 Jul, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 13,000 |
| 2003073030 Jul, 03 | 2003073030 Jul, 03 | Indirect Ownership : Merchant's Securities Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 115,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: PC Gold Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008061313 Jun, 08 | 2008051313 May, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Halo Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005053030 May, 05 | 2005051919 May, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 55,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
