Insider: Ian William Delaney
Issuer Name: UrtheCast Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013062828 Jun, 13 | 2012080808 Aug, 12 | Control or Direction : Brant Investments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013062828 Jun, 13 | 2013062424 Jun, 13 | Control or Direction : Brant Investments Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 851,931 | 1.76 | 851,931 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dacha Strategic Metals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012113030 Nov, 12 | 2012112828 Nov, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012113030 Nov, 12 | 2012112828 Nov, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Longford Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012080909 Aug, 12 | 2012080808 Aug, 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: Cenovus Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018022828 Feb, 18 | 2018022727 Feb, 18 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 12,320 | 9.74 | 252,589 |
| 2018010808 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 11.02 | 240,269 |
| 2018010808 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 30 - Acquisition or disposition under a purchase/ownership plan | 5,682 | 11.02 | 240,267 |
| 2018010808 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 30 - Acquisition or disposition under a purchase/ownership plan | 3,940 | 11.83 | 234,585 |
| 2017051616 May, 17 | 2017051616 May, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 13.4362 | 300,000 |
| 2017051515 May, 17 | 2017051515 May, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 13.4399 | 275,000 |
| 2017051111 May, 17 | 2017051111 May, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 13.2987 | 250,000 |
| 2017050505 May, 17 | 2017050404 May, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 12.9564 | 225,000 |
| 2017050202 May, 17 | 2017050202 May, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 13.4762 | 200,000 |
| 2017050101 May, 17 | 2017050101 May, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 13.5604 | 175,000 |
| 2017040505 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 1,519 | 15.05 | 230,645 |
| 2017010909 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 18.48 | 222,626 |
| 2017010909 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 30 - Acquisition or disposition under a purchase/ownership plan | 2,364 | 18.48 | 222,624 |
| 2017010404 Jan, 17 | 2017010101 Jan, 17 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 6,500 | 20.3 | 229,126 |
| 2017010404 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 1,274 | 20.3 | 220,260 |
| 2016100303 Oct, 16 | 2016093030 Sep, 16 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 817 | 18.8 | 218,986 |
| 2016063030 Jun, 16 | 2016063030 Jun, 16 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 1,027 | 17.88 | 218,169 |
| 2016033131 Mar, 16 | 2016033131 Mar, 16 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,255 | 17.03 | 0 |
| 2016033131 Mar, 16 | 2016033131 Mar, 16 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 1,255 | 17.03 | 217,142 |
| 2016011818 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 19.88 | 209,387 |
| 2016011818 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 30 - Acquisition or disposition under a purchase/ownership plan | 8,613 | 19.88 | 209,384 |
| 2016010606 Jan, 16 | 2016010101 Jan, 16 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 6,500 | 17.5 | 215,887 |
| 2016010404 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 1,313 | 17.41 | 200,771 |
| 2015100101 Oct, 15 | 2015093030 Sep, 15 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 826 | 20.42 | 199,458 |
| 2015063030 Jun, 15 | 2015063030 Jun, 15 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 1,079 | 19.8 | 198,632 |
| 2015040606 Apr, 15 | 2015033131 Mar, 15 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 853 | 21.52 | 197,553 |
| 2015010505 Jan, 15 | 2015010101 Jan, 15 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 6,500 | 23.97 | 196,700 |
| 2015010505 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 30.03 | 190,200 |
| 2015010505 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 30 - Acquisition or disposition under a purchase/ownership plan | 6,656 | 30.03 | 190,198 |
| 2015010505 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 1,023 | 23.82 | 183,542 |
| 2014100202 Oct, 14 | 2014093030 Sep, 14 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 556 | 30.31 | 182,519 |
| 2014070202 Jul, 14 | 2014063030 Jun, 14 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 533 | 34.45 | 181,963 |
| 2014040101 Apr, 14 | 2014033131 Mar, 14 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 535 | 31.52 | 181,430 |
| 2014010606 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 30 - Acquisition or disposition under a purchase/ownership plan | 5,359 | 30.66 | 174,393 |
| 2014010606 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 30.66 | 174,395 |
| 2014010404 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 706 | 30.24 | 169,034 |
| 2014010404 Jan, 14 | 2014010101 Jan, 14 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 6,500 | 30.4 | 180,895 |
| 2013100101 Oct, 13 | 2013093030 Sep, 13 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 302 | 31.04 | 168,328 |
| 2013070303 Jul, 13 | 2013063030 Jun, 13 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 612 | 30 | 168,026 |
| 2013040101 Apr, 13 | 2013033131 Mar, 13 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 536 | 31.46 | 167,414 |
| 2013010303 Jan, 13 | 2013010101 Jan, 13 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 7,500 | 33.29 | 166,878 |
| 2013010303 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 33.89 | 159,378 |
| 2013010303 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 30 - Acquisition or disposition under a purchase/ownership plan | 4,042 | 33.89 | 159,376 |
| 2013010303 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 693 | 32.97 | 155,334 |
| 2012100101 Oct, 12 | 2012093030 Sep, 12 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 448 | 34.31 | 154,641 |
| 2012070303 Jul, 12 | 2012063030 Jun, 12 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 567 | 32.37 | 154,193 |
| 2012040202 Apr, 12 | 2012033131 Mar, 12 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 470 | 35.9 | 153,626 |
| 2012010404 Jan, 12 | 2012010101 Jan, 12 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 7,500 | 33.83 | 153,156 |
| 2012010404 Jan, 12 | 2011123131 Dec, 11 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 3,248 | 35.18 | 145,656 |
| 2012010404 Jan, 12 | 2011123131 Dec, 11 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 676 | 33.83 | 142,408 |
| 2011100303 Oct, 11 | 2011093030 Sep, 11 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 372 | 33.22 | 141,732 |
| 2011063030 Jun, 11 | 2011063030 Jun, 11 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 518 | 35.44 | 141,360 |
| 2011040505 Apr, 11 | 2011033131 Mar, 11 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 363 | 38.21 | 140,842 |
| 2011012424 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 3,608 | 28.91 | 132,979 |
| 2011010404 Jan, 11 | 2011010101 Jan, 11 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 7,500 | 33.28 | 140,479 |
| 2011010404 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 603 | 32.95 | 129,371 |
| 2010100404 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 468 | 29.6 | 128,768 |
| 2010070707 Jul, 10 | 2010063030 Jun, 10 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 516 | 26.87 | 128,300 |
| 2010070707 Jul, 10 | 2009110202 Nov, 09 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 127,784 |
| 2010022323 Feb, 10 | 2010022222 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 41,400 | 27.2919 | 150,000 |
| 2010021717 Feb, 10 | 2010021616 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 25.84 | 108,600 |
| 2009121414 Dec, 09 | 2009121111 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 25.53 | 58,600 |
| 2009121010 Dec, 09 | 2009120202 Dec, 09 | Direct Ownership : | ECA Common Shares When-Issued | 97 - Other | -33,600 | 0 | 0 |
| 2009121010 Dec, 09 | 2009120202 Dec, 09 | Direct Ownership : | Cenovus Common Shares When-Issued | 97 - Other | -33,600 | 0 | 0 |
| 2009121010 Dec, 09 | 2009110202 Nov, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 33,600 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: 7050372 Canada Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009111212 Nov, 09 | 2009110202 Nov, 09 | Direct Ownership : | Cenovus Common Shares When-Issued | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 33,600 |
| 2009111212 Nov, 09 | 2009110202 Nov, 09 | Direct Ownership : | ECA Common Shares When-Issued | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 33,600 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: EnCana Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009111212 Nov, 09 | 2009110202 Nov, 09 | Direct Ownership : | Cenovus Common Shares When-Issued | 97 - Other | 33,600 | 0 | 33,600 |
| 2009111212 Nov, 09 | 2009110202 Nov, 09 | Direct Ownership : | EnCana Common Shares When-Issued | 97 - Other | 33,600 | 0 | 33,600 |
| 2009111212 Nov, 09 | 2003060303 Jun, 03 | Direct Ownership : | EnCana Common Shares When-Issued | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009111212 Nov, 09 | 2003060303 Jun, 03 | Direct Ownership : | Cenovus Common Shares When-Issued | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008112626 Nov, 08 | 2008112121 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 46.0078 | 33,600 |
| 2008111414 Nov, 08 | 2008111111 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 56.7 | 128,600 |
| 2008111414 Nov, 08 | 2008111313 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 53.3397 | 38,600 |
| 2008111414 Nov, 08 | 2008111212 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 54.3689 | 78,600 |
| 2008111414 Nov, 08 | 2008111010 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 58.1634 | 138,600 |
| 2008042626 Apr, 08 | 2008042525 Apr, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -15,000 | 23.75 | 0 |
| 2008042626 Apr, 08 | 2008042525 Apr, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 15,000 | 23.75 | 148,600 |
| 2008022222 Feb, 08 | 2008021919 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 71.52 | 133,600 |
| 2008020101 Feb, 08 | 2003060303 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 29,720 |
| 2008020101 Feb, 08 | 2005051212 May, 05 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 44,440 | 0 | 88,880 |
| 2007041313 Apr, 07 | 2007040505 Apr, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 15,000 | 24.02 | 118,600 |
| 2007041111 Apr, 07 | 2007040505 Apr, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -15,000 | 24.02 | 15,000 |
| 2006030707 Mar, 06 | 2006030101 Mar, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 14,720 | 23.14 | 103,600 |
| 2006030707 Mar, 06 | 2006030707 Mar, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 14,720 | 23.14 | 0 |
| 2006030707 Mar, 06 | 2006030101 Mar, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -14,720 | 23.14 | 30,000 |
| 2006030707 Mar, 06 | 2006030202 Mar, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -14,720 | 23.14 | 0 |
| 2006020606 Feb, 06 | 2005051212 May, 05 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 36,940 | 0 | 0 |
| 2006020606 Feb, 06 | 2005051212 May, 05 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 22,360 | 0 | 44,720 |
| 2005021818 Feb, 05 | 2005021616 Feb, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 7,360 | 26.19 | 44,440 |
| 2005021818 Feb, 05 | 2005021616 Feb, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -7,360 | 26.19 | 22,360 |
| 2004041414 Apr, 04 | 2004041313 Apr, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 7,360 | 26.9 | 37,080 |
| 2004041414 Apr, 04 | 2004041313 Apr, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -7,360 | 26.9 | 29,720 |
| 2004022929 Feb, 04 | 2003060303 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004022929 Feb, 04 | 2003060303 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 37,080 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Royal Utilities Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008050909 May, 08 | 2008050202 May, 08 | Direct Ownership : | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -36,000 | 12.68 | 0 |
| 2008050808 May, 08 | 2008050202 May, 08 | Direct Ownership : | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -36,000 | 4.46 | 0 |
| 2008050707 May, 08 | 2008050505 May, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -36,000 | 4.46 | 0 |
| 2007052323 May, 07 | 2006062727 Jun, 06 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007052323 May, 07 | 2007051616 May, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 36,000 | 12.4841 | 36,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: OPTI Canada Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011112828 Nov, 11 | 2011112828 Nov, 11 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -57,000 | 0 | 0 |
| 2011112828 Nov, 11 | 2011112828 Nov, 11 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -7,000 | 0.12 | 0 |
| 2011112828 Nov, 11 | 2011112828 Nov, 11 | Indirect Ownership : Brant Investments | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -85,000 | 0.12 | 0 |
| 2010060303 Jun, 10 | 2010053131 May, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 29,000 | 0 | 57,000 |
| 2009050808 May, 09 | 2009042828 Apr, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 7,000 | 1.96 | 28,000 |
| 2008050606 May, 08 | 2008043030 Apr, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 7,000 | 0 | 21,000 |
| 2007112323 Nov, 07 | 2007112121 Nov, 07 | Indirect Ownership : Brant Investments | Common Shares | 15 - Acquisition or disposition under a prospectus | 40,000 | 24.7 | 85,000 |
| 2007050707 May, 07 | 2007043030 Apr, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 7,000 | 0 | 14,000 |
| 2006111313 Nov, 06 | 2005111616 Nov, 05 | Indirect Ownership : Brant Investments | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006111313 Nov, 06 | 2006111313 Nov, 06 | Indirect Ownership : Brant Investments | Common Shares | 11 - Acquisition or disposition carried out privately | 45,000 | 22.8 | 45,000 |
| 2006101818 Oct, 06 | 2006060101 Jun, 06 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 3,500 | 0 | 7,000 |
| 2006101818 Oct, 06 | 2006060101 Jun, 06 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 3,500 | 42.69 | 7,000 |
| 2006060505 Jun, 06 | 2006060101 Jun, 06 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 1,750 | 0 | 0 |
| 2006060505 Jun, 06 | 2006060101 Jun, 06 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 1,750 | 42.69 | 0 |
| 2006050505 May, 06 | 2006042727 Apr, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 3,500 | 42.69 | 3,500 |
| 2006050505 May, 06 | 2005111616 Nov, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005112323 Nov, 05 | 2005111616 Nov, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dynatec Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005061010 Jun, 05 | 2005060808 Jun, 05 | Control or Direction : Brant Investments | Common Shares | 10 - Acquisition or disposition in the public market | -9,400 | 1.35 | 1,333,100 |
| 2005060202 Jun, 05 | 2005053131 May, 05 | Control or Direction : Brant Investments | Common Shares | 10 - Acquisition or disposition in the public market | -162,100 | 1.3544 | 1,466,900 |
| 2005060202 Jun, 05 | 2005060101 Jun, 05 | Control or Direction : Brant Investments | Common Shares | 10 - Acquisition or disposition in the public market | -124,400 | 1.3515 | 1,342,500 |
| 2005041313 Apr, 05 | 2005033131 Mar, 05 | Direct Ownership : | Options Common Shares (Common Shares) | 50 - Grant of options | 200,000 | 0 | 1,200,000 |
| 2004041616 Apr, 04 | 2001060303 Jun, 01 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,053,605 |
| 2004041616 Apr, 04 | 2001060303 Jun, 01 | Indirect Ownership : Brant Investments | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,629,000 |
| 2004041616 Apr, 04 | 2001060303 Jun, 01 | Indirect Ownership : Canada Shergor Enterprise Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 175,000 |
| 2004041616 Apr, 04 | 2001060303 Jun, 01 | Indirect Ownership : Delaney Family Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 46,000 |
| 2004041616 Apr, 04 | 2001060303 Jun, 01 | Indirect Ownership : I.W. Delaney Company | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 102,359 |
| 2004041616 Apr, 04 | 2001060303 Jun, 01 | Indirect Ownership : Torbay & Co | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 454,000 |
| 2004041616 Apr, 04 | 2001060303 Jun, 01 | Direct Ownership : | Options Common Shares (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Sherritt International Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013041212 Apr, 13 | 2013041111 Apr, 13 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 1,073 | 0 | 0 |
| 2013041212 Apr, 13 | 2013041212 Apr, 13 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 1,073 | 0 | 127,053 |
| 2013031414 Mar, 13 | 2013030404 Mar, 13 | Indirect Ownership : Brant Investments | Common Shares | 57 - Exercise of rights | 15,000 | 0 | 1,820,093 |
| 2013031414 Mar, 13 | 2013030404 Mar, 13 | Direct Ownership : | Restricted Stock Plan (Common Shares) | 57 - Exercise of rights | -15,000 | 0 | 0 |
| 2013011818 Jan, 13 | 2013011414 Jan, 13 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 784 | 0 | 125,980 |
| 2013010707 Jan, 13 | 2013010202 Jan, 13 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 8,900 | 0 | 125,196 |
| 2012110202 Nov, 12 | 2012110202 Nov, 12 | Indirect Ownership : Brant Investments | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 4.7 | 1,798,793 |
| 2012110202 Nov, 12 | 2012110202 Nov, 12 | Indirect Ownership : Brant Investments | Common Shares | 10 - Acquisition or disposition in the public market | 6,300 | 4.65 | 1,805,093 |
| 2012101515 Oct, 12 | 2012101212 Oct, 12 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 881 | 0 | 116,296 |
| 2012092525 Sep, 12 | 2003060303 Jun, 03 | Indirect Ownership : Delaney Family Foundation | Debentures 7.5% Senior Unsecured Series 2 due September 24, 2020 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012092525 Sep, 12 | 2012092424 Sep, 12 | Indirect Ownership : Delaney Family Foundation | Debentures 7.5% Senior Unsecured Series 2 due September 24, 2020 | 15 - Acquisition or disposition under a prospectus | 0 | 0 | 0 |
| 2012092020 Sep, 12 | 2012010101 Jan, 12 | Indirect Ownership : Brant Investments | Common Shares | 57 - Exercise of rights | 21,856 | 0 | 1,728,945 |
| 2012092020 Sep, 12 | 2012032323 Mar, 12 | Indirect Ownership : Brant Investments | Common Shares | 57 - Exercise of rights | 19,848 | 0 | 1,748,793 |
| 2012092020 Sep, 12 | 2012010101 Jan, 12 | Direct Ownership : | Restricted Stock Plan (Common Shares) | 57 - Exercise of rights | -21,856 | 0 | 34,848 |
| 2012092020 Sep, 12 | 2012032323 Mar, 12 | Direct Ownership : | Restricted Stock Plan (Common Shares) | 57 - Exercise of rights | -19,848 | 0 | 15,000 |
| 2012071616 Jul, 12 | 2012071313 Jul, 12 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 887 | 0 | 115,415 |
| 2012042020 Apr, 12 | 2012011616 Jan, 12 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 728 | 0 | 113,734 |
| 2012041717 Apr, 12 | 2012041313 Apr, 12 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 794 | 0 | 114,528 |
| 2012011313 Jan, 12 | 2012010909 Jan, 12 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 8,500 | 0 | 113,006 |
| 2011101414 Oct, 11 | 2011101414 Oct, 11 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 903 | 0 | 104,506 |
| 2011081515 Aug, 11 | 2011081515 Aug, 11 | Indirect Ownership : Brant Investments | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 12,410 | 5.055 | 1,707,089 |
| 2011071919 Jul, 11 | 2011071414 Jul, 11 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 638 | 0 | 103,603 |
| 2011051010 May, 11 | 2011050909 May, 11 | Indirect Ownership : Brant Investments | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 7.2171 | 1,694,679 |
| 2011041818 Apr, 11 | 2011041414 Apr, 11 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 489 | 0 | 102,965 |
| 2011031717 Mar, 11 | 2011031616 Mar, 11 | Indirect Ownership : Brant Investments | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 7.5 | 1,594,679 |
| 2011031515 Mar, 11 | 2011031515 Mar, 11 | Indirect Ownership : Brant Investments | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 7.15 | 1,544,679 |
| 2011031111 Mar, 11 | 2011030404 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 54,100 | 0 | 215,258 |
| 2011030808 Mar, 11 | 2011030404 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 54,100 | 0 | 0 |
| 2011030808 Mar, 11 | 2011030404 Mar, 11 | Direct Ownership : | Restricted Stock Plan (Common Shares) | 56 - Grant of rights | 15,000 | 0 | 56,704 |
| 2011011818 Jan, 11 | 2011011414 Jan, 11 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 458 | 0 | 102,476 |
| 2010101414 Oct, 10 | 2010101414 Oct, 10 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 56 - Grant of rights | 456 | 0 | 102,018 |
| 2010081313 Aug, 10 | 2010080505 Aug, 10 | Indirect Ownership : Brant Investments | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 20,770 | 6.07 | 1,494,679 |
| 2010072020 Jul, 10 | 2010071414 Jul, 10 | Direct Ownership : | Deferred Share Units (Common Shares (cash payout based on value of common shares)) | 56 - Grant of rights | 635 | 0 | 101,562 |
| 2010072020 Jul, 10 | 2003060303 Jun, 03 | Direct Ownership : | Deferred Share Units (Common Shares cash payout based on value of common shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,927 |
| 2010071919 Jul, 10 | 2010071414 Jul, 10 | Indirect Ownership : Brant Investments | Deferred Share Units (Common Shares (cash payout based on value of common shares)) | 56 - Grant of rights | 635 | 0 | 0 |
| 2010071212 Jul, 10 | 2009072323 Jul, 09 | Indirect Ownership : Brant Investments | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 9,910 | 5.1799 | 1,173,909 |
| 2010061010 Jun, 10 | 2010060909 Jun, 10 | Indirect Ownership : Brant Investments | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 6.051 | 1,398,909 |
| 2010061010 Jun, 10 | 2010060909 Jun, 10 | Indirect Ownership : Brant Investments | Common Shares | 10 - Acquisition or disposition in the public market | 55,000 | 6.2479 | 1,453,909 |
| 2010061010 Jun, 10 | 2010061010 Jun, 10 | Indirect Ownership : Brant Investments | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 6.314 | 1,473,909 |
| 2010033131 Mar, 10 | 2010032323 Mar, 10 | Direct Ownership : | Restricted Stock Plan (Common Shares) | 56 - Grant of rights | 19,848 | 0 | 41,704 |
| 2010033030 Mar, 10 | 2010032222 Mar, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 79,587 | 8.33 | 161,158 |
| 2010032323 Mar, 10 | 2010032222 Mar, 10 | Indirect Ownership : Brant Investments | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 8.4511 | 1,373,909 |
| 2009122323 Dec, 09 | 2009122121 Dec, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 81,571 | 6.35 | 81,571 |
| 2009122323 Dec, 09 | 2003060303 Jun, 03 | Direct Ownership : | Restricted Stock Plan (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009122323 Dec, 09 | 2009122121 Dec, 09 | Direct Ownership : | Restricted Stock Plan (Common Shares) | 56 - Grant of rights | 21,856 | 0 | 21,856 |
| 2009121414 Dec, 09 | 2009121111 Dec, 09 | Indirect Ownership : Brant Investments | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 6.06 | 1,273,909 |
| 2009073131 Jul, 09 | 2009072323 Jul, 09 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 9,910 | 5.1799 | 0 |
| 2008120303 Dec, 08 | 2008112828 Nov, 08 | Indirect Ownership : Brant Investments | Common Shares | 51 - Exercise of options | 65,000 | 3.05 | 1,163,999 |
| 2008120303 Dec, 08 | 2008112828 Nov, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -65,000 | 3.05 | 0 |
| 2008072929 Jul, 08 | 2008072222 Jul, 08 | Indirect Ownership : Brant Investments | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 11,290 | 11.4023 | 1,098,999 |
| 2008063030 Jun, 08 | 2008063030 Jun, 08 | Indirect Ownership : Brant Investments | Common Shares | 10 - Acquisition or disposition in the public market | -219,100 | 16.0417 | 1,087,709 |
| 2008051212 May, 08 | 2007072424 Jul, 07 | Indirect Ownership : Brant Investments | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 5,965 | 14.88 | 1,143,001 |
| 2008050909 May, 08 | 2008050202 May, 08 | Indirect Ownership : Brant Investments | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 19,403 | 15.25 | 1,306,809 |
| 2007111313 Nov, 07 | 2007110202 Nov, 07 | Indirect Ownership : Brant Investments | Common Shares | 97 - Other | 344,405 | 0 | 1,287,406 |
| 2007111313 Nov, 07 | 2007110202 Nov, 07 | Indirect Ownership : TD Bank in trust for CSG | Common Shares | 97 - Other | -344,405 | 0 | 0 |
| 2007103131 Oct, 07 | 2003060303 Jun, 03 | Indirect Ownership : Brant Investments | Debentures 8.25% Senior Unsecured Series B due Oct. 24, 2014 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007103131 Oct, 07 | 2007102424 Oct, 07 | Indirect Ownership : Brant Investments | Debentures 8.25% Senior Unsecured Series B due Oct. 24, 2014 | 15 - Acquisition or disposition under a prospectus | 0 | 1000 | 0 |
| 2007102626 Oct, 07 | 2007102626 Oct, 07 | Direct Ownership : | Common Shares | 99 - Correction of information | -5,965 | 0 | 0 |
| 2007102525 Oct, 07 | 2003060303 Jun, 03 | Indirect Ownership : Brant Investments | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,499,337 |
| 2007102222 Oct, 07 | 2006081515 Aug, 06 | Indirect Ownership : Brant Investments | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 11.2553 | 1,471,420 |
| 2007102222 Oct, 07 | 2006081616 Aug, 06 | Indirect Ownership : Brant Investments | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 11.31 | 1,271,420 |
| 2007102222 Oct, 07 | 2006082323 Aug, 06 | Indirect Ownership : Brant Investments | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 11.0425 | 1,121,420 |
| 2007102222 Oct, 07 | 2006082525 Aug, 06 | Indirect Ownership : Brant Investments | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 10.8305 | 1,021,420 |
| 2007102222 Oct, 07 | 2003060303 Jun, 03 | Direct Ownership : | Common Shares Restricted Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007102222 Oct, 07 | 2003121111 Dec, 03 | Indirect Ownership : Brant Investments | Common Shares Restricted Voting Shares | 36 - Conversion or exchange | 100 | 0 | 1,499,437 |
| 2007101616 Oct, 07 | 2003060303 Jun, 03 | Indirect Ownership : Brant Investments | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007101616 Oct, 07 | 2005030808 Mar, 05 | Indirect Ownership : Brant Investments | Common Shares | 36 - Conversion or exchange | 6,267 | 0 | 1,505,704 |
| 2007101616 Oct, 07 | 2005030909 Mar, 05 | Indirect Ownership : Brant Investments | Common Shares | 36 - Conversion or exchange | 45 | 0 | 1,505,749 |
| 2007101616 Oct, 07 | 2005031010 Mar, 05 | Indirect Ownership : Brant Investments | Common Shares | 36 - Conversion or exchange | 6 | 0 | 1,505,755 |
| 2007101616 Oct, 07 | 2005042121 Apr, 05 | Indirect Ownership : Brant Investments | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 6,095 | 4.981 | 1,511,850 |
| 2007101616 Oct, 07 | 2006012020 Jan, 06 | Indirect Ownership : Brant Investments | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 9,570 | 4.231 | 1,521,420 |
| 2007101616 Oct, 07 | 2006082828 Aug, 06 | Indirect Ownership : Brant Investments | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 5,955 | 6.835 | 1,027,375 |
| 2007101616 Oct, 07 | 2007070404 Jul, 07 | Indirect Ownership : Brant Investments | Common Shares | 10 - Acquisition or disposition in the public market | -550,000 | 15.5768 | 1,187,036 |
| 2007101616 Oct, 07 | 2007070505 Jul, 07 | Indirect Ownership : Brant Investments | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 15.5501 | 1,137,036 |
| 2007101616 Oct, 07 | 2003060303 Jun, 03 | Indirect Ownership : I.W. Delaney Company Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 102,359 |
| 2007101616 Oct, 07 | 2003060303 Jun, 03 | Indirect Ownership : TD Bank in trust for CSG | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 311,155 |
| 2007101616 Oct, 07 | 2007061919 Jun, 07 | Indirect Ownership : TD Bank in trust for CSG | Common Shares | 11 - Acquisition or disposition carried out privately | 33,250 | 0 | 344,405 |
| 2007101616 Oct, 07 | 2003060303 Jun, 03 | Indirect Ownership : TD Bank in trust for IWD | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 454,000 |
| 2007101616 Oct, 07 | 2007061919 Jun, 07 | Indirect Ownership : TD Bank in trust for IWD | Common Shares | 11 - Acquisition or disposition carried out privately | 86,260 | 0 | 540,260 |
| 2007101616 Oct, 07 | 2003060303 Jun, 03 | Direct Ownership : | Common Shares Restricted Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007100202 Oct, 07 | 2007092828 Sep, 07 | Indirect Ownership : Brant Investments | Common Shares | 10 - Acquisition or disposition in the public market | -19,900 | 16.1123 | 1,023,101 |
| 2007100202 Oct, 07 | 2007100101 Oct, 07 | Indirect Ownership : Brant Investments | Common Shares | 10 - Acquisition or disposition in the public market | -80,100 | 16.0071 | 943,001 |
| 2007092424 Sep, 07 | 2007091919 Sep, 07 | Indirect Ownership : Brant Investments | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 16.01 | 1,043,001 |
| 2007080707 Aug, 07 | 2005030808 Mar, 05 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 6,267 | 0 | 0 |
| 2007080707 Aug, 07 | 2005030808 Mar, 05 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 45 | 0 | 0 |
| 2007080707 Aug, 07 | 2005031010 Mar, 05 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 6 | 0 | 0 |
| 2007070909 Jul, 07 | 2007070505 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 15.5501 | 0 |
| 2007070505 Jul, 07 | 2007061414 Jun, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 86,260 | 0 | 0 |
| 2007070505 Jul, 07 | 2007070404 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -550,000 | 15.5768 | 0 |
| 2007070505 Jul, 07 | 2007061414 Jun, 07 | Indirect Ownership : Brant Investments | Common Shares | 11 - Acquisition or disposition carried out privately | 709,661 | 0 | 1,737,036 |
| 2007070505 Jul, 07 | 2003060303 Jun, 03 | Indirect Ownership : Canada Shergor Enterprise Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007070505 Jul, 07 | 2007061414 Jun, 07 | Indirect Ownership : Canada Shergor Enterprise Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 33,250 | 0 | 0 |
| 2006081010 Aug, 06 | 2006080909 Aug, 06 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 5,955 | 6.835 | 0 |
| 2006050101 May, 06 | 2006041919 Apr, 06 | Direct Ownership : | Convertible Debentures 7% Unsecured | 16 - Acquisition or disposition under a prospectus exemption | 0 | 1620 | 0 |
| 2006042626 Apr, 06 | 2003060303 Jun, 03 | Direct Ownership : | Convertible Debentures 7% Unsecured | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006042626 Apr, 06 | 2006041919 Apr, 06 | Direct Ownership : | Convertible Debentures 7% Unsecured | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
| 2006010606 Jan, 06 | 2003060303 Jun, 03 | Control or Direction : Delaney Family Foundation | Debentures 7.875% Senior Unsecured Series A due November 26, 2012 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006010606 Jan, 06 | 2005123030 Dec, 05 | Control or Direction : Delaney Family Foundation | Debentures 7.875% Senior Unsecured Series A due November 26, 2012 | 36 - Conversion or exchange | 0 | 0 | 0 |
| 2006010606 Jan, 06 | 2003060303 Jun, 03 | Direct Ownership : | Debentures 7.875% Senior Unsecured Series A due November 26, 2012 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006010606 Jan, 06 | 2005123030 Dec, 05 | Direct Ownership : | Debentures 7.875% Senior Unsecured Series A due November 26, 2012 | 36 - Conversion or exchange | 0 | 0 | 0 |
| 2006010606 Jan, 06 | 2003060303 Jun, 03 | Control or Direction : Delaney Family Foundation | Debentures 9.875% Senior Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006010606 Jan, 06 | 2005123030 Dec, 05 | Control or Direction : Delaney Family Foundation | Debentures 9.875% Senior Debentures | 36 - Conversion or exchange | 0 | 0 | 0 |
| 2006010606 Jan, 06 | 2003060303 Jun, 03 | Direct Ownership : | Debentures 9.875% Senior Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006010606 Jan, 06 | 2005123030 Dec, 05 | Direct Ownership : | Debentures 9.875% Senior Debentures | 36 - Conversion or exchange | 0 | 0 | 0 |
| 2005100707 Oct, 05 | 2005100505 Oct, 05 | Direct Ownership : | Options (Common Shares) | 59 - Exercise for cash | -850,000 | 6.57 | 65,000 |
| 2005082525 Aug, 05 | 2005081818 Aug, 05 | Direct Ownership : | Options (Common Shares) | 59 - Exercise for cash | -1,000,000 | 6.57 | 915,000 |
| 2005081212 Aug, 05 | 2003060303 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,915,000 |
| 2005081212 Aug, 05 | 2005080909 Aug, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -8,000 | 10.69 | 0 |
| 2005081212 Aug, 05 | 2005080909 Aug, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -8,000 | 10.69 | 2,907,000 |
| 2005081212 Aug, 05 | 2005080909 Aug, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -800 | 10.66 | 0 |
| 2005081212 Aug, 05 | 2005080909 Aug, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -800 | 10.66 | 2,906,200 |
| 2005081212 Aug, 05 | 2005080909 Aug, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -7,000 | 10.65 | 2,899,200 |
| 2005081212 Aug, 05 | 2005080909 Aug, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -930,000 | 10.55 | 1,969,200 |
| 2005081212 Aug, 05 | 2005080909 Aug, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -6,200 | 10.55 | 1,963,000 |
| 2005081212 Aug, 05 | 2005080909 Aug, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -18,900 | 10.6 | 0 |
| 2005081212 Aug, 05 | 2005080909 Aug, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -18,900 | 10.6 | 1,944,100 |
| 2005081212 Aug, 05 | 2005080909 Aug, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -9,600 | 10.59 | 1,934,500 |
| 2005081212 Aug, 05 | 2005080909 Aug, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -1,500 | 10.56 | 1,933,000 |
| 2005081212 Aug, 05 | 2005080909 Aug, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -18,000 | 10.6 | 1,915,000 |
| 2005070808 Jul, 05 | 2005063030 Jun, 05 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 9,570 | 4.231 | 0 |
| 2005031414 Mar, 05 | 2003060303 Jun, 03 | Indirect Ownership : Brant Investments | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005031414 Mar, 05 | 2005030808 Mar, 05 | Indirect Ownership : Brant Investments | Common Shares | 36 - Conversion or exchange | 6,267 | 0 | 0 |
| 2005031414 Mar, 05 | 2005030808 Mar, 05 | Indirect Ownership : Brant Investments | Common Shares | 36 - Conversion or exchange | 45 | 0 | 0 |
| 2005031414 Mar, 05 | 2005031010 Mar, 05 | Indirect Ownership : Brant Investments | Common Shares | 36 - Conversion or exchange | 6 | 0 | 0 |
| 2005031414 Mar, 05 | 2005030808 Mar, 05 | Indirect Ownership : Brant Investments | Convertible Debentures 6% | 36 - Conversion or exchange | 0 | 0 | 0 |
| 2005031414 Mar, 05 | 2005030808 Mar, 05 | Indirect Ownership : Brant Investments | Convertible Debentures 6% | 36 - Conversion or exchange | 0 | 0 | 0 |
| 2005031414 Mar, 05 | 2005031010 Mar, 05 | Indirect Ownership : Brant Investments | Convertible Debentures 6% | 36 - Conversion or exchange | 0 | 0 | 0 |
| 2005031414 Mar, 05 | 2005031010 Mar, 05 | Indirect Ownership : Brant Investments | Convertible Debentures 6% | 38 - Redemption, retraction, cancellation, repurchase | 0 | 0 | 0 |
| 2004121717 Dec, 04 | 2004121515 Dec, 04 | Indirect Ownership : Brant Investments | Convertible Debentures 6% | 38 - Redemption, retraction, cancellation, repurchase | 0 | 0 | 0 |
| 2004070707 Jul, 04 | 2004063030 Jun, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 6,095 | 4.981 | 0 |
| 2003121515 Dec, 03 | 2003060303 Jun, 03 | Direct Ownership : | Common Shares Restricted Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003121515 Dec, 03 | 2003121111 Dec, 03 | Direct Ownership : | Common Shares Restricted Voting Shares | 36 - Conversion or exchange | 100 | 0 | 0 |
| 2003121212 Dec, 03 | 2003060303 Jun, 03 | Indirect Ownership : Brant Investments | Convertible Debentures 6% Convertible Unsecured Subordinated Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003121212 Dec, 03 | 2003120404 Dec, 03 | Indirect Ownership : Brant Investments | Convertible Debentures 6% Convertible Unsecured Subordinated Debentures | 36 - Conversion or exchange | 0 | 0 | 0 |
| 2003121212 Dec, 03 | 2003060303 Jun, 03 | Indirect Ownership : Brant Investments | Convertible Debentures 7% Unsecured | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003121212 Dec, 03 | 2003120404 Dec, 03 | Indirect Ownership : Brant Investments | Convertible Debentures 7% Unsecured | 36 - Conversion or exchange | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: The Westaim Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021040707 Apr, 21 | 2021040707 Apr, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 2.7293 | 6,314,774 |
| 2021040606 Apr, 21 | 2021040606 Apr, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,460 | 2.7 | 6,311,774 |
| 2021040101 Apr, 21 | 2021040101 Apr, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 278,900 | 2.7 | 6,261,314 |
| 2021033131 Mar, 21 | 2021033131 Mar, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,100 | 2.65 | 5,982,414 |
| 2021032929 Mar, 21 | 2021032929 Mar, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 165,000 | 2.65 | 5,976,314 |
| 2018020505 Feb, 18 | 2017022020 Feb, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -2,000 | 0 | 588,235 |
| 2018012222 Jan, 18 | 2018011818 Jan, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 915,000 | 3.1 | 2,296,467 |
| 2018011919 Jan, 18 | 2018011818 Jan, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 915,000 | 3.1 | 0 |
| 2017063030 Jun, 17 | 2017062929 Jun, 17 | Indirect Ownership : I.W. Delanay Company Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -3,460 | 3.1898 | 0 |
| 2017040505 Apr, 17 | 2017040303 Apr, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 793,232 | 3 | 1,381,467 |
| 2016040505 Apr, 16 | 2016040101 Apr, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 588,235 | 0 | 590,235 |
| 2016040505 Apr, 16 | 2016040101 Apr, 16 | Direct Ownership : | Restricted Share Units (Common Share or Cash Settled) | 56 - Grant of rights | 196,850 | 0 | 646,850 |
| 2016022929 Feb, 16 | 2016022020 Feb, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -1,000 | 0 | 2,000 |
| 2015090202 Sep, 15 | 2015083131 Aug, 15 | Indirect Ownership : Brant Investments | Common Shares | 36 - Conversion or exchange | 1,454,543 | 0 | 1,684,462 |
| 2015090202 Sep, 15 | 2015083131 Aug, 15 | Indirect Ownership : Brant Investments | Special Warrants (Subscription Receipts) | 36 - Conversion or exchange | -1,454,543 | 0 | 0 |
| 2015090202 Sep, 15 | 2003060303 Jun, 03 | Indirect Ownership : Brant Investments | Subscription Receipts - 2015 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015090202 Sep, 15 | 2015083131 Aug, 15 | Indirect Ownership : Brant Investments | Subscription Receipts - 2015 (Common Shares) | 36 - Conversion or exchange | 1,454,543 | 0 | 1,454,543 |
| 2015090202 Sep, 15 | 2015083131 Aug, 15 | Indirect Ownership : Brant Investments | Subscription Receipts - 2015 (Common Shares) | 36 - Conversion or exchange | -1,454,543 | 0 | 0 |
| 2015060404 Jun, 15 | 2015021717 Feb, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -2,000 | 181 | 3,000 |
| 2015052929 May, 15 | 2003060303 Jun, 03 | Indirect Ownership : Brant Investments | Special Warrants (Subscription Receipt) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015052929 May, 15 | 2015052828 May, 15 | Indirect Ownership : Brant Investments | Special Warrants (Subscription Receipt) | 11 - Acquisition or disposition carried out privately | 1,454,543 | 3.25 | 1,454,543 |
| 2014111919 Nov, 14 | 2014111414 Nov, 14 | Direct Ownership : | Restricted Share Units (Common Share or Cash Settled) | 11 - Acquisition or disposition carried out privately | 450,000 | 0 | 450,000 |
| 2014111919 Nov, 14 | 2003060303 Jun, 03 | Direct Ownership : | Restricted Share Units (Common Share or Cash Settled) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014072929 Jul, 14 | 2014072929 Jul, 14 | Direct Ownership : | Subscription Receipts (Common Shares) | 57 - Exercise of rights | -2,456,602 | 2.65 | 0 |
| 2014072929 Jul, 14 | 2014072929 Jul, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 2,456,602 | 2.65 | 5,811,314 |
| 2014042828 Apr, 14 | 2014042323 Apr, 14 | Direct Ownership : | Subscription Receipts (Common Shares) | 56 - Grant of rights | 2,456,602 | 2.65 | 2,456,602 |
| 2014042828 Apr, 14 | 2003060303 Jun, 03 | Direct Ownership : | Subscription Receipts (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014042424 Apr, 14 | 2014042323 Apr, 14 | Indirect Ownership : CA Delaney Capital Management Ltd. | Subscription Receipts (Common Shares) | 56 - Grant of rights | 2,456,602 | 2.65 | 0 |
| 2014021919 Feb, 14 | 2014021919 Feb, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -1,000 | 197.5 | 5,000 |
| 2013100404 Oct, 13 | 2013100101 Oct, 13 | Indirect Ownership : Brant Investments | Common Shares | 36 - Conversion or exchange | -11,266,063 | 0 | 229,919 |
| 2013100404 Oct, 13 | 2013100101 Oct, 13 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | -164,380,932 | 0 | 3,354,712 |
| 2013100404 Oct, 13 | 2013100101 Oct, 13 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | -294,000 | 0 | 6,000 |
| 2013100404 Oct, 13 | 2013100101 Oct, 13 | Indirect Ownership : Delaney Family Foundation | Common Shares | 36 - Conversion or exchange | -37,476 | 0 | 764 |
| 2013100404 Oct, 13 | 2013100101 Oct, 13 | Direct Ownership : | Deferred Share Units (Cash Settled) | 36 - Conversion or exchange | -2,156,000 | 0 | 44,000 |
| 2013100404 Oct, 13 | 2013100101 Oct, 13 | Indirect Ownership : I.W. Delanay Company Ltd. | Common Shares | 36 - Conversion or exchange | -169,540 | 0 | 3,460 |
| 2013082020 Aug, 13 | 2013081616 Aug, 13 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 162,800,000 | 0.03 | 167,735,644 |
| 2013030101 Mar, 13 | 2013022828 Feb, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 300,000 |
| 2013010404 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Deferred Share Units (Cash Settled) | 56 - Grant of rights | 1,100,000 | 0.025 | 2,200,000 |
| 2012101717 Oct, 12 | 2012101616 Oct, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,100,000 | 0.025 | 1,100,000 |
| 2012100404 Oct, 12 | 2012090404 Sep, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 57 - Exercise of rights | -1,343,925 | 0.75 | 0 |
| 2012092828 Sep, 12 | 2012090404 Sep, 12 | Indirect Ownership : Brant Investments | Common Shares | 57 - Exercise of rights | 723,022 | 0 | 11,495,982 |
| 2012092828 Sep, 12 | 2012090404 Sep, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 57 - Exercise of rights | -723,022 | 0 | 0 |
| 2012070303 Jul, 12 | 2012063030 Jun, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 36,667 | 0.75 | 1,343,925 |
| 2012040202 Apr, 12 | 2012033131 Mar, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 43,651 | 0.63 | 1,307,258 |
| 2012022222 Feb, 12 | 2012022121 Feb, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -75,000 | 0 | 350,000 |
| 2012010404 Jan, 12 | 2011123131 Dec, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 51,887 | 0.53 | 1,263,607 |
| 2011100303 Oct, 11 | 2011093030 Sep, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 59,783 | 0.46 | 1,211,720 |
| 2011081616 Aug, 11 | 2011081616 Aug, 11 | Indirect Ownership : Brant Investments | Common Shares | 10 - Acquisition or disposition in the public market | 3,920,000 | 0.51 | 10,772,960 |
| 2011070404 Jul, 11 | 2011063030 Jun, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 53,922 | 0.51 | 1,151,937 |
| 2011040101 Apr, 11 | 2011033131 Mar, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 50,000 | 0.55 | 1,098,015 |
| 2011021414 Feb, 11 | 2011021313 Feb, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -75,000 | 0 | 425,000 |
| 2011010404 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 50,000 | 0.55 | 1,048,015 |
| 2010112424 Nov, 10 | 2010112424 Nov, 10 | Indirect Ownership : Brant Investments | Common Shares | 10 - Acquisition or disposition in the public market | 844,000 | 0.52 | 6,852,960 |
| 2010111818 Nov, 10 | 2009120606 Dec, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 575,000 |
| 2010111818 Nov, 10 | 2009091414 Sep, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -75,000 | 0 | 625,000 |
| 2010111818 Nov, 10 | 2010020808 Feb, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -75,000 | 0 | 500,000 |
| 2010100101 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 52,885 | 0.52 | 998,015 |
| 2010082424 Aug, 10 | 2010063030 Jun, 10 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 46,294 | 0.6 | 945,130 |
| 2010072626 Jul, 10 | 2003060303 Jun, 03 | Direct Ownership : | Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 898,836 |
| 2010070909 Jul, 10 | 2010063030 Jun, 10 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 46,294 | 0.54 | 0 |
| 2010070909 Jul, 10 | 2003060303 Jun, 03 | Direct Ownership : | Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010040606 Apr, 10 | 2010032929 Mar, 10 | Indirect Ownership : Brant Investments | Subscription Rights Common Shares (Common Shares) | 36 - Conversion or exchange | -6,000,000 | 0 | 0 |
| 2010040606 Apr, 10 | 2010032929 Mar, 10 | Indirect Ownership : Brant Investments | Common Shares | 36 - Conversion or exchange | 6,000,000 | 0 | 6,008,960 |
| 2010040101 Apr, 10 | 2010020909 Feb, 10 | Indirect Ownership : Brant Investments | Subscription Rights Common Shares (Common Shares) | 11 - Acquisition or disposition carried out privately | 6,000,000 | 0.5 | 6,000,000 |
| 2010040101 Apr, 10 | 2003060303 Jun, 03 | Indirect Ownership : Brant Investments | Subscription Rights Common Shares (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010031717 Mar, 10 | 2010031616 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,576,738 | 0.68 | 4,935,644 |
| 2009121010 Dec, 09 | 2009120808 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 42.5 | 0 |
| 2009121010 Dec, 09 | 2009120808 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.425 | 358,906 |
| 2009070606 Jul, 09 | 2009063030 Jun, 09 | Indirect Ownership : I.W. Delanay Company Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.3 | 173,000 |
| 2009070606 Jul, 09 | 2009063030 Jun, 09 | Indirect Ownership : Canada Shergor Enterprise Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -442,333 | 0.3 | 0 |
| 2009062626 Jun, 09 | 2009062222 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,504,890 | 0.28 | 258,906 |
| 2009062626 Jun, 09 | 2009062222 Jun, 09 | Indirect Ownership : Brant Investments | Common Shares | 10 - Acquisition or disposition in the public market | -865,540 | 0.28 | 8,960 |
| 2009031010 Mar, 09 | 2007110606 Nov, 07 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0 | 800,000 |
| 2009031010 Mar, 09 | 2008112525 Nov, 08 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0 | 700,000 |
| 2008022929 Feb, 08 | 2008022828 Feb, 08 | Indirect Ownership : Brant Investments | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.24 | 874,500 |
| 2007122121 Dec, 07 | 2007122121 Dec, 07 | Indirect Ownership : Brant Investments | Common Shares | 10 - Acquisition or disposition in the public market | 97,000 | 0.2443 | 374,500 |
| 2007121717 Dec, 07 | 2007121414 Dec, 07 | Indirect Ownership : Brant Investments | Common Shares | 10 - Acquisition or disposition in the public market | 164,500 | 0.2314 | 277,500 |
| 2007121212 Dec, 07 | 2007121111 Dec, 07 | Indirect Ownership : Brant Investments | Common Shares | 10 - Acquisition or disposition in the public market | 79,500 | 0.2306 | 113,000 |
| 2007120606 Dec, 07 | 2007120505 Dec, 07 | Indirect Ownership : Brant Investments | Common Shares | 10 - Acquisition or disposition in the public market | 33,500 | 0.2261 | 33,500 |
| 2007120606 Dec, 07 | 2003060303 Jun, 03 | Indirect Ownership : Brant Investments | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007022222 Feb, 07 | 2007022020 Feb, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1.23 | 900,000 |
| 2006061414 Jun, 06 | 2006060808 Jun, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -797,200 | 4.23 | 800,000 |
| 2006061414 Jun, 06 | 2006060808 Jun, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 797,200 | 4.23 | 3,763,796 |
| 2006022323 Feb, 06 | 2006022020 Feb, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 6.18 | 1,597,200 |
| 2005022424 Feb, 05 | 2005021717 Feb, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 1,547,200 |
| 2005022323 Feb, 05 | 2005021717 Feb, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 0 |
| 2004081212 Aug, 04 | 2004080404 Aug, 04 | Indirect Ownership : Canada Shergor Enterprise Inc. | Common Shares | 15 - Acquisition or disposition under a prospectus | 272,000 | 3.4 | 442,333 |
| 2004081212 Aug, 04 | 2004080404 Aug, 04 | Indirect Ownership : I.W. Delanay Company Ltd. | Common Shares | 15 - Acquisition or disposition under a prospectus | 123,000 | 3.4 | 223,000 |
| 2004081212 Aug, 04 | 2004080404 Aug, 04 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 1,075,589 | 3.4 | 2,966,596 |
| 2004080303 Aug, 04 | 2004072323 Jul, 04 | Indirect Ownership : Canada Shergor Enterprise Inc. | Common Shares | 15 - Acquisition or disposition under a prospectus | 272,000 | 3.4 | 0 |
| 2004080303 Aug, 04 | 2004072323 Jul, 04 | Indirect Ownership : I.W. Delanay Company Ltd. | Common Shares | 15 - Acquisition or disposition under a prospectus | 123,000 | 3.4 | 0 |
| 2004080303 Aug, 04 | 2004072323 Jul, 04 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 1,075,589 | 3.4 | 0 |
| 2004022424 Feb, 04 | 2004021919 Feb, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 3.95 | 1,447,200 |
| 2004020909 Feb, 04 | 2004020909 Feb, 04 | Control or Direction : I.W. Delanay Company Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 3.85 | 100,000 |
| 2004020909 Feb, 04 | 2003060303 Jun, 03 | Control or Direction : I.W. Delanay Company Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003110606 Nov, 03 | 2003110606 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 3 | 1,891,007 |
| 2003091010 Sep, 03 | 2003060303 Jun, 03 | Indirect Ownership : Canada Shergor Enterprise Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 170,333 |
| 2003091010 Sep, 03 | 2003060303 Jun, 03 | Indirect Ownership : Delaney Family Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 38,240 |
| 2003091010 Sep, 03 | 2003060303 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,397,200 |
| 2003091010 Sep, 03 | 2003060303 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,791,007 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dacha Strategic Metals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012113030 Nov, 12 | 2012112828 Nov, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012113030 Nov, 12 | 2012112828 Nov, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
