Insider: James Casey Dalton Forward
Issuer Name: Four Nines Gold Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018102323 Oct, 18 | 2018102222 Oct, 18 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -400,000 | 0 | 100,000 |
| 2017081818 Aug, 17 | 2017062222 Jun, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: LeenLife Pharma International Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017120404 Dec, 17 | 2017112828 Nov, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 0.08 | 1,709,500 |
| 2016122222 Dec, 16 | 2016121414 Dec, 16 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,500,000 | 0.1 | 1,859,500 |
| 2016122222 Dec, 16 | 2015082020 Aug, 15 | Direct Ownership : | warrants | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016122222 Dec, 16 | 2016121414 Dec, 16 | Direct Ownership : | warrants | 53 - Grant of warrants | 1,500,000 | 0.15 | 1,500,000 |
| 2016031313 Mar, 16 | 2015082020 Aug, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 359,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: NioCorp Developments Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015032424 Mar, 15 | 2014111313 Nov, 14 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 288,000 | 0.25 | 576,000 |
| 2015032424 Mar, 15 | 2015011212 Jan, 15 | Direct Ownership : | Common Shares | 51 - Exercise of options | 125,000 | 0.2 | 701,000 |
| 2015032424 Mar, 15 | 2015031212 Mar, 15 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 275,000 | 0.15 | 976,000 |
| 2015032424 Mar, 15 | 2014011010 Jan, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 0.17 | 460,000 |
| 2015032424 Mar, 15 | 2014122222 Dec, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.8 | 610,000 |
| 2015032424 Mar, 15 | 2015011212 Jan, 15 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -125,000 | 0.2 | 485,000 |
| 2015032424 Mar, 15 | 2015031212 Mar, 15 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -275,000 | 0.15 | 210,000 |
| 2015032424 Mar, 15 | 2014111313 Nov, 14 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -288,000 | 0.25 | 0 |
| 2013032727 Mar, 13 | 2012111414 Nov, 12 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 288,000 | 0.125 | 288,000 |
| 2013032727 Mar, 13 | 2012111414 Nov, 12 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 288,000 | 0.25 | 288,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Noka Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012110505 Nov, 12 | 2012091212 Sep, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| 2012110505 Nov, 12 | 2012101111 Oct, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.17 | 165,000 |
| 2012110505 Nov, 12 | 2012101717 Oct, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.17 | 166,000 |
| 2012110505 Nov, 12 | 2012101818 Oct, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.17 | 170,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Highpointe Exploration Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011101212 Oct, 11 | 2011092626 Sep, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: BonTerra Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012121010 Dec, 12 | 2012120505 Dec, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 80,000 | 0.055 | 180,000 |
| 2012112020 Nov, 12 | 2012111414 Nov, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.065 | 100,000 |
| 2011012424 Jan, 11 | 2010122424 Dec, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 200,000 | 0.2 | 169,000 |
| 2011012424 Jan, 11 | 2011011414 Jan, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 200,000 |
| 2011012424 Jan, 11 | 2010122424 Dec, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0 | 0 |
| 2011012424 Jan, 11 | 2010122424 Dec, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0 | 100,000 |
| 2011012424 Jan, 11 | 2010031616 Mar, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2011012424 Jan, 11 | 2010123030 Dec, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -269,000 | 0.2 | 0 |
| 2011012424 Jan, 11 | 2010123030 Dec, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -269,000 | 0 | 0 |
| 2011012424 Jan, 11 | 2010122424 Dec, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.15 | 269,000 |
| 2011012424 Jan, 11 | 2010031616 Mar, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011012424 Jan, 11 | 2010121414 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -31,000 | 0.385 | -31,000 |
| 2011012424 Jan, 11 | 2010121313 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.385 | 0 |
| 2011012424 Jan, 11 | 2010121010 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -110,000 | 0.365 | 10,000 |
| 2011012424 Jan, 11 | 2010120707 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -52,500 | 0.353 | 120,000 |
| 2011012424 Jan, 11 | 2010120707 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 0.355 | 172,500 |
| 2011012424 Jan, 11 | 2010120303 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -80,000 | 0.38 | 180,000 |
| 2011012424 Jan, 11 | 2010111616 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 80,000 | 0.49 | 260,000 |
| 2011012424 Jan, 11 | 2010111616 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 80,000 | 0.42 | 180,000 |
| 2011012424 Jan, 11 | 2010111616 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.495 | 100,000 |
| 2011012424 Jan, 11 | 2010031616 Mar, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010032222 Mar, 10 | 2010031616 Mar, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010032222 Mar, 10 | 2010031616 Mar, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 300,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Quantum Rare Earth Developments Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011061414 Jun, 11 | 2011060909 Jun, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 0 | 400,000 |
| 2011061414 Jun, 11 | 2011060303 Jun, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -40,000 | 0 | 360,000 |
| 2011012424 Jan, 11 | 2010032525 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.41 | 41,500 |
| 2011012424 Jan, 11 | 2010051212 May, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 0 | 140,000 |
| 2011012424 Jan, 11 | 2010050404 May, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.61 | 0 |
| 2011012424 Jan, 11 | 2010050404 May, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -18,000 | 0.46 | 0 |
| 2011012424 Jan, 11 | 2010043030 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -53,000 | 0.56 | 15,000 |
| 2011012424 Jan, 11 | 2010042929 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -17,000 | 0.55 | 68,000 |
| 2011012424 Jan, 11 | 2010042121 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -22,000 | 0.57 | 85,000 |
| 2011012424 Jan, 11 | 2010041616 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -18,000 | 0.46 | 107,000 |
| 2011012424 Jan, 11 | 2010033131 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -19,000 | 0.45 | 0 |
| 2011012424 Jan, 11 | 2010033030 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,000 | 0.43 | 19,000 |
| 2011012424 Jan, 11 | 2010032626 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,500 | 0.45 | 31,000 |
| 2011012424 Jan, 11 | 2010030505 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.55 | 235,000 |
| 2011012424 Jan, 11 | 2010032424 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -17,500 | 0.42 | 43,500 |
| 2011012424 Jan, 11 | 2010032323 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -18,000 | 0.45 | 61,000 |
| 2011012424 Jan, 11 | 2010031818 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,000 | 0.55 | 79,000 |
| 2011012424 Jan, 11 | 2010031717 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -14,000 | 0.55 | 91,000 |
| 2011012424 Jan, 11 | 2010031616 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -29,000 | 0.52 | 105,000 |
| 2011012424 Jan, 11 | 2010031515 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.52 | 134,000 |
| 2011012424 Jan, 11 | 2010031212 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.51 | 144,000 |
| 2011012424 Jan, 11 | 2010031111 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.51 | 169,000 |
| 2011012424 Jan, 11 | 2010031010 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -17,500 | 0.51 | 189,000 |
| 2011012424 Jan, 11 | 2010030909 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,500 | 0.52 | 206,500 |
| 2011012424 Jan, 11 | 2010030808 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.56 | 220,000 |
| 2011012424 Jan, 11 | 2010030808 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.56 | 0 |
| 2010120202 Dec, 10 | 2010113030 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 400,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Canadian International Minerals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016072929 Jul, 16 | 2016072525 Jul, 16 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 400,000 | 0 | 731,000 |
| 2016072929 Jul, 16 | 2016072525 Jul, 16 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 900,000 | 0.05 | 2,019,000 |
| 2016062424 Jun, 16 | 2016062323 Jun, 16 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 154,000 | 0.05 | 1,119,000 |
| 2016062424 Jun, 16 | 2016062323 Jun, 16 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -154,000 | 0 | 331,000 |
| 2016062424 Jun, 16 | 2016062121 Jun, 16 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -115,000 | 0 | 485,000 |
| 2016062424 Jun, 16 | 2016062020 Jun, 16 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -400,000 | 0 | 600,000 |
| 2016062424 Jun, 16 | 2010072323 Jul, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2016062424 Jun, 16 | 2016062121 Jun, 16 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 115,000 | 0.05 | 965,000 |
| 2016062424 Jun, 16 | 2016062020 Jun, 16 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 400,000 | 0.05 | 850,000 |
| 2016061414 Jun, 16 | 2016061313 Jun, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -462,500 | 0.081 | 450,000 |
| 2016061414 Jun, 16 | 2016061010 Jun, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000,000 | 0.04 | 912,500 |
| 2016061414 Jun, 16 | 2015050707 May, 15 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.05 | 1,912,500 |
| 2016061414 Jun, 16 | 2014031717 Mar, 14 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 612,500 | 0.08 | 912,500 |
| 2011050202 May, 11 | 2011042929 Apr, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 250,000 |
| 2011012424 Jan, 11 | 2010111616 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.57 | 300,000 |
| 2011012424 Jan, 11 | 2010111515 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.63 | 400,000 |
| 2011012424 Jan, 11 | 2010111515 Nov, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 150,000 | 0.13 | 450,000 |
| 2010111111 Nov, 10 | 2010072323 Jul, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010111111 Nov, 10 | 2010111010 Nov, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -300,000 | 0 | 50,000 |
| 2010111111 Nov, 10 | 2010111010 Nov, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 300,000 | 0.13 | 300,000 |
| 2010102020 Oct, 10 | 2010072323 Jul, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010102020 Oct, 10 | 2010101818 Oct, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0 | 350,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Weststar Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010100101 Oct, 10 | 2010092828 Sep, 10 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -110,000 | 0 | 10,000 |
| 2010100101 Oct, 10 | 2010092828 Sep, 10 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -183,333 | 0 | 16,667 |
| 2009082626 Aug, 09 | 2009082020 Aug, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 200,000 |
| 2009070909 Jul, 09 | 2009020202 Feb, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2009042323 Apr, 09 | 2009020202 Feb, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 170,000 |
| 2009042323 Apr, 09 | 2009031111 Mar, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -41,500 | 0.22 | 128,500 |
| 2009042323 Apr, 09 | 2009031111 Mar, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.225 | 123,500 |
| 2009042323 Apr, 09 | 2009031111 Mar, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,500 | 0.23 | 120,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Simba Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011012525 Jan, 11 | 2010053131 May, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.07 | 1,293,500 |
| 2011012525 Jan, 11 | 2010101515 Oct, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.075 | 1,193,500 |
| 2011012525 Jan, 11 | 2010101818 Oct, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.075 | 1,093,500 |
| 2011012525 Jan, 11 | 2010120606 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -358,000 | 0.075 | 735,500 |
| 2011012525 Jan, 11 | 2010120606 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -442,000 | 0.075 | 293,500 |
| 2011012525 Jan, 11 | 2010053131 May, 10 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 1,000,000 | 0 | 2,250,000 |
| 2010042323 Apr, 10 | 2010041414 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -450,000 | 0.09 | 888,500 |
| 2010042323 Apr, 10 | 2010041515 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 0.08 | 738,500 |
| 2010042323 Apr, 10 | 2010041616 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -445,000 | 0.07 | 293,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Quantum Rare Earth Developments Corp
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010052626 May, 10 | 2010051919 May, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 0 | 200,000 |
| 2010041616 Apr, 10 | 2010041515 Apr, 10 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 125,000 | 0.2 | 125,000 |
| 2010041616 Apr, 10 | 2010041515 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -125,000 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Rio Grande Mining Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010031616 Mar, 10 | 2010012828 Jan, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Globetech Ventures Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010012626 Jan, 10 | 2004040101 Apr, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010012626 Jan, 10 | 2007050202 May, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 550,000 | 0.33 | 550,000 |
| 2010012626 Jan, 10 | 2007062525 Jun, 07 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 40,047 | 0.318 | 590,047 |
| 2010012626 Jan, 10 | 2008091212 Sep, 08 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 880,000 | 0.1 | 1,470,047 |
| 2010012626 Jan, 10 | 2004040101 Apr, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2010012626 Jan, 10 | 2005030202 Mar, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0 | 800,000 |
| 2010012626 Jan, 10 | 2007050202 May, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -550,000 | 0 | 250,000 |
| 2010012626 Jan, 10 | 2007122020 Dec, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0 | 850,000 |
| 2010012626 Jan, 10 | 2007122020 Dec, 07 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 800,000 |
| 2010012626 Jan, 10 | 2008020303 Feb, 08 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 0 | 600,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Butler Resource Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009102828 Oct, 09 | 2009100808 Oct, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
| 2009102828 Oct, 09 | 2009100808 Oct, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 80,000 |
| 2009102828 Oct, 09 | 2009100808 Oct, 09 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Northern Rand Resource Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008080505 Aug, 08 | 2008080505 Aug, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| 2008080505 Aug, 08 | 2008080505 Aug, 08 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Auric Development Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008060303 Jun, 08 | 2008052626 May, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
| 2008060303 Jun, 08 | 2008052626 May, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Oroco Resource Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008040909 Apr, 08 | 2008021414 Feb, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008040909 Apr, 08 | 2008031818 Mar, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 450,000 | 0 | 450,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Raytec Metals Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009012929 Jan, 09 | 2008062525 Jun, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.61 | 703,250 |
| 2009012929 Jan, 09 | 2008062323 Jun, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 1.52 | 713,250 |
| 2009012929 Jan, 09 | 2008061111 Jun, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,200 | 1.74 | 728,250 |
| 2009012929 Jan, 09 | 2008061111 Jun, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,800 | 1.75 | 737,450 |
| 2009012929 Jan, 09 | 2008061111 Jun, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -24,200 | 1.73 | 748,250 |
| 2009012929 Jan, 09 | 2008061010 Jun, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 1.19 | 652,500 |
| 2009012929 Jan, 09 | 2008061010 Jun, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -21,500 | 1.17 | 631,000 |
| 2009012929 Jan, 09 | 2008061010 Jun, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -65,000 | 1.15 | 566,000 |
| 2009012929 Jan, 09 | 2008061010 Jun, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 1.16 | 516,000 |
| 2009012929 Jan, 09 | 2008061111 Jun, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,800 | 1.74 | 772,450 |
| 2009012929 Jan, 09 | 2008061111 Jun, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50 | 1.73 | 778,250 |
| 2009012929 Jan, 09 | 2008061111 Jun, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,200 | 1.75 | 778,300 |
| 2008080606 Aug, 08 | 2008071010 Jul, 08 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 50,000 | 0 | 175,000 |
| 2008080606 Aug, 08 | 2008071010 Jul, 08 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 1.2 | 753,250 |
| 2008070707 Jul, 08 | 2008063030 Jun, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0 | 332,500 |
| 2008070707 Jul, 08 | 2008063030 Jun, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 307,500 |
| 2008061212 Jun, 08 | 2008061111 Jun, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 82,500 | 0.5 | 648,500 |
| 2008061212 Jun, 08 | 2008061111 Jun, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | -82,500 | 0.5 | 0 |
| 2008061212 Jun, 08 | 2008061111 Jun, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.55 | 566,000 |
| 2008061212 Jun, 08 | 2008061111 Jun, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 150,000 | 0.55 | 798,500 |
| 2008061212 Jun, 08 | 2008061111 Jun, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -150,000 | 0 | 257,500 |
| 2008061212 Jun, 08 | 2008061111 Jun, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -82,500 | 0 | 407,500 |
| 2008061212 Jun, 08 | 2008061111 Jun, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0 | 490,000 |
| 2008060202 Jun, 08 | 2008060202 Jun, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0 | 540,000 |
| 2008022525 Feb, 08 | 2008021414 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.63 | 801,000 |
| 2008022525 Feb, 08 | 2008021515 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.62 | 781,000 |
| 2008022525 Feb, 08 | 2008021919 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.65 | 771,000 |
| 2008022525 Feb, 08 | 2008021919 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.67 | 751,000 |
| 2008022525 Feb, 08 | 2008022020 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.75 | 711,000 |
| 2008022525 Feb, 08 | 2008022020 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.8 | 686,000 |
| 2008022525 Feb, 08 | 2008022020 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -32,500 | 0.75 | 653,500 |
| 2008020505 Feb, 08 | 2007012222 Jan, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
| 2008020505 Feb, 08 | 2007112020 Nov, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 200,000 |
| 2008020505 Feb, 08 | 2007112828 Nov, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 500,000 |
| 2008020505 Feb, 08 | 2008012929 Jan, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 15,000 | 0 | 515,000 |
| 2008020505 Feb, 08 | 2006110101 Nov, 06 | 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: Raytec Development Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007072626 Jul, 07 | 2007011717 Jan, 07 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 125,000 | 0.15 | 125,000 |
| 2007072626 Jul, 07 | 2006110101 Nov, 06 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007072626 Jul, 07 | 2007033030 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -18,000 | 0.67 | 831,000 |
| 2007072626 Jul, 07 | 2007022626 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.71 | 624,000 |
| 2007072626 Jul, 07 | 2007020404 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.67 | 644,000 |
| 2007072626 Jul, 07 | 2007011717 Jan, 07 | Direct Ownership : | Common Shares | 97 - Other | 250,000 | 0.1 | 671,000 |
| 2007032727 Mar, 07 | 2007032323 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.69 | 849,000 |
| 2007032727 Mar, 07 | 2007032121 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.66 | 899,000 |
| 2007032727 Mar, 07 | 2007031414 Mar, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 300,000 | 0.1 | 924,000 |
| 2007022020 Feb, 07 | 2007011818 Jan, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.57 | 656,000 |
| 2007022020 Feb, 07 | 2007011818 Jan, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.56 | 646,000 |
| 2007022020 Feb, 07 | 2006010909 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.425 | 0 |
| 2007022020 Feb, 07 | 2007011212 Jan, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.56 | 421,000 |
| 2007022020 Feb, 07 | 2007011212 Jan, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.49 | 441,000 |
| 2007022020 Feb, 07 | 2007011111 Jan, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 0.425 | 481,000 |
| 2007022020 Feb, 07 | 2007011010 Jan, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,000 | 0.39 | 489,000 |
| 2007022020 Feb, 07 | 2007010909 Jan, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.425 | 498,000 |
| 2007022020 Feb, 07 | 2006122121 Dec, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.1 | 500,000 |
| 2007022020 Feb, 07 | 2006110101 Nov, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007022020 Feb, 07 | 2006011010 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,000 | 0.39 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Lateegra Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011062121 Jun, 11 | 2011061818 Jun, 11 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -37,500 | 0 | 0 |
| 2011062121 Jun, 11 | 2011061818 Jun, 11 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 37,500 | 0.3 | 47,000 |
| 2011053131 May, 11 | 2009061818 Jun, 09 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 37,500 | 0 | 145,500 |
| 2011012525 Jan, 11 | 2010091313 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.53 | -40,500 |
| 2011012525 Jan, 11 | 2010091414 Sep, 10 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -108,000 | 0 | 37,500 |
| 2011012525 Jan, 11 | 2010122121 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -58,000 | 0.35 | 9,500 |
| 2011012525 Jan, 11 | 2010091414 Sep, 10 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 108,000 | 0.27 | 67,500 |
| 2011012525 Jan, 11 | 2010083131 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.44 | 9,500 |
| 2011012525 Jan, 11 | 2010083030 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.45 | 29,500 |
| 2011012525 Jan, 11 | 2010080606 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.24 | 0 |
| 2011012525 Jan, 11 | 2010060808 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.24 | 9,500 |
| 2011012525 Jan, 11 | 2010042929 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -27,500 | 0.31 | 29,500 |
| 2011012525 Jan, 11 | 2010042828 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.3 | 57,000 |
| 2011012525 Jan, 11 | 2010041414 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,500 | 0.3 | 107,000 |
| 2011012525 Jan, 11 | 2010041313 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,500 | 0.29 | 119,500 |
| 2011012525 Jan, 11 | 2010041212 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,500 | 0.29 | 0 |
| 2011012525 Jan, 11 | 2010040909 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -17,500 | 0.29 | 143,000 |
| 2011012525 Jan, 11 | 2010040808 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -29,000 | 0.29 | 160,500 |
| 2011012525 Jan, 11 | 2010040707 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 0.3 | 189,500 |
| 2011012525 Jan, 11 | 2010041212 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.29 | 133,000 |
| 2010093030 Sep, 10 | 2010092222 Sep, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0 | 225,000 |
| 2010090606 Sep, 10 | 2010083131 Aug, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 200,000 |
| 2010090101 Sep, 10 | 2010082727 Aug, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 70,000 | 0.2 | 79,500 |
| 2010090101 Sep, 10 | 2010082727 Aug, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -70,000 | 0 | 150,000 |
| 2010042828 Apr, 10 | 2010042121 Apr, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 220,000 |
| 2010040606 Apr, 10 | 2010032424 Mar, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 170,000 |
| 2010011313 Jan, 10 | 2010010808 Jan, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -7,500 | 0 | 120,000 |
| 2009080404 Aug, 09 | 2009073131 Jul, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 0 | 127,500 |
| 2009062323 Jun, 09 | 2009061818 Jun, 09 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 75,000 | 0 | 0 |
| 2009062323 Jun, 09 | 2009061818 Jun, 09 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 75,000 | 0.3 | 0 |
| 2009062323 Jun, 09 | 2009061818 Jun, 09 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 75,000 | 0.2 | 192,500 |
| 2009061616 Jun, 09 | 2009060505 Jun, 09 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 108,000 | 0 | 108,000 |
| 2009061616 Jun, 09 | 2009060505 Jun, 09 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 108,000 | 0.14 | 117,500 |
| 2009050404 May, 09 | 2009042929 Apr, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 70,000 | 0 | 97,500 |
| 2009042020 Apr, 09 | 2009041313 Apr, 09 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -20,000 | 0 | 0 |
| 2009042020 Apr, 09 | 2009041414 Apr, 09 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -247,500 | 0 | 27,500 |
| 2009042020 Apr, 09 | 2009041313 Apr, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -125,000 | 0 | 275,000 |
| 2009042020 Apr, 09 | 2009041414 Apr, 09 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -85,500 | 0 | 9,500 |
| 2008050101 May, 08 | 2008043030 Apr, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0 | 400,000 |
| 2008050101 May, 08 | 2006102727 Oct, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 275,000 |
| 2007032727 Mar, 07 | 2007032121 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 1 | 95,000 |
| 2007022020 Feb, 07 | 2007021515 Feb, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.2 | 120,000 |
| 2007022020 Feb, 07 | 2006102727 Oct, 06 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007022020 Feb, 07 | 2006112929 Nov, 06 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 20,000 | 0 | 20,000 |
| 2007022020 Feb, 07 | 2006021515 Feb, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.2 | 0 |
| 2007022020 Feb, 07 | 2006112929 Nov, 06 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 20,000 | 1.25 | 20,000 |
| 2007022020 Feb, 07 | 2006110101 Nov, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007022020 Feb, 07 | 2006102727 Oct, 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: Gold Star Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009061616 Jun, 09 | 2009061010 Jun, 09 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 300,000 | 0 | 1,250,000 |
| 2009061616 Jun, 09 | 2009061010 Jun, 09 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 300,000 | 0.1 | 1,338,500 |
| 2009060101 Jun, 09 | 2009060101 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 110,000 | 0 | 585,000 |
| 2009060101 Jun, 09 | 2009060101 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | -110,000 | 0 | 0 |
| 2009060101 Jun, 09 | 2009060101 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | -90,000 | 0 | 0 |
| 2009030505 Mar, 09 | 2009030505 Mar, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 475,000 |
| 2009012929 Jan, 09 | 2008061010 Jun, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.475 | 818,500 |
| 2009012929 Jan, 09 | 2008061010 Jun, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -80,000 | 0.47 | 738,500 |
| 2009012929 Jan, 09 | 2008061111 Jun, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.62 | 688,500 |
| 2009012929 Jan, 09 | 2008061111 Jun, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.57 | 663,500 |
| 2009012929 Jan, 09 | 2008061111 Jun, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.59 | 638,500 |
| 2008101515 Oct, 08 | 2008100808 Oct, 08 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 300,000 | 0.1 | 1,038,500 |
| 2008101515 Oct, 08 | 2008100808 Oct, 08 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 300,000 | 0 | 950,000 |
| 2008080505 Aug, 08 | 2008073131 Jul, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0 | 375,000 |
| 2008072525 Jul, 08 | 2008072424 Jul, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 250,000 |
| 2008061212 Jun, 08 | 2008061212 Jun, 08 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -100,000 | 0 | 650,000 |
| 2008061212 Jun, 08 | 2008061212 Jun, 08 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 100,000 | 0 | 738,500 |
| 2008060505 Jun, 08 | 2008060202 Jun, 08 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 100,000 | 0 | 750,000 |
| 2008060505 Jun, 08 | 2008060202 Jun, 08 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 100,000 | 0.15 | 838,500 |
| 2008040404 Apr, 08 | 2008032020 Mar, 08 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.15 | 738,500 |
| 2008040404 Apr, 08 | 2008032020 Mar, 08 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 100,000 | 0 | 650,000 |
| 2008021212 Feb, 08 | 2007030606 Mar, 07 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 450,000 | 0.17 | 538,500 |
| 2008021212 Feb, 08 | 2007030606 Mar, 07 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 450,000 | 0 | 450,000 |
| 2008020505 Feb, 08 | 2007112020 Nov, 07 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 100,000 | 0 | 550,000 |
| 2008020505 Feb, 08 | 2005112323 Nov, 05 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008020505 Feb, 08 | 2008012929 Jan, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 175,000 | 0 | 175,000 |
| 2008020505 Feb, 08 | 2005112323 Nov, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008020505 Feb, 08 | 2007112020 Nov, 07 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.1 | 638,500 |
| 2005121212 Dec, 05 | 2005112323 Nov, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 88,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Stream Communications Network & Media Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006012626 Jan, 06 | 2005072727 Jul, 05 | Direct Ownership : | Common Shares | 97 - Other | 198,010 | 0.6759 | 317,340 |
| 2006012626 Jan, 06 | 2005072727 Jul, 05 | Direct Ownership : | Common Shares | 46 - Compensation for services | 200,000 | 0.6 | 517,340 |
| 2006012626 Jan, 06 | 2005093030 Sep, 05 | Direct Ownership : | Common Shares | 97 - Other | 278,759 | 0.1875 | 796,099 |
| 2005062424 Jun, 05 | 2005060808 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.8 | 133,530 |
| 2005062424 Jun, 05 | 2005060909 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.84 | 128,530 |
| 2005062424 Jun, 05 | 2005061010 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 0.82 | 121,030 |
| 2005062424 Jun, 05 | 2005061313 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,700 | 0.82 | 119,330 |
| 2005061010 Jun, 05 | 2005053131 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -11,500 | 0.57 | 287,125 |
| 2005061010 Jun, 05 | 2005053131 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -19,900 | 0.58 | 267,225 |
| 2005061010 Jun, 05 | 2005053131 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -46,400 | 0.58 | 220,825 |
| 2005061010 Jun, 05 | 2005053131 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.6 | 200,825 |
| 2005061010 Jun, 05 | 2005053131 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,295 | 0.62 | 193,530 |
| 2005061010 Jun, 05 | 2005060101 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.62 | 163,530 |
| 2005061010 Jun, 05 | 2005060202 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.65 | 153,530 |
| 2005061010 Jun, 05 | 2005033131 Mar, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.6 | 400,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Stream Communications Network and Media Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005061010 Jun, 05 | 2001090101 Sep, 01 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 98,625 |
| 2005020101 Feb, 05 | 2001090101 Sep, 01 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005020101 Feb, 05 | 2005012424 Jan, 05 | Direct Ownership : | Common Shares | 46 - Compensation for services | 200,000 | 0.41 | 298,625 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Stream Communications Network, Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004072929 Jul, 04 | 2001090101 Sep, 01 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004072929 Jul, 04 | 2004072828 Jul, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 150,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Net Soft Systems Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005041919 Apr, 05 | 2005041818 Apr, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 800,000 | 0.1 | 1,038,297 |
| 2005041919 Apr, 05 | 2005041919 Apr, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -800,000 | 0 | 0 |
| 2005041919 Apr, 05 | 2005041818 Apr, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0.1 | 800,000 |
| 2005041919 Apr, 05 | 2005041818 Apr, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -600,000 | 0.1 | 438,297 |
| 2005041919 Apr, 05 | 2005041818 Apr, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 600,000 | 0.1 | 0 |
| 2005041919 Apr, 05 | 2005041818 Apr, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 600,000 | 0.1 | 0 |
| 2004121010 Dec, 04 | 2004102020 Oct, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -184,480 | 0.25 | 238,297 |
| 2004121010 Dec, 04 | 2004101818 Oct, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.27 | 422,777 |
| 2004121010 Dec, 04 | 2004101212 Oct, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 0.23 | 322,777 |
| 2004121010 Dec, 04 | 2004100707 Oct, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.27 | 422,777 |
| 2004121010 Dec, 04 | 2001061818 Jun, 01 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2004121010 Dec, 04 | 2004100303 Oct, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 400,000 |
| 2004121010 Dec, 04 | 2004100707 Oct, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.27 | 300,000 |
| 2004121010 Dec, 04 | 2004101818 Oct, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.27 | 200,000 |
| 2003092424 Sep, 03 | 2003091010 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1 | 322,777 |
| 2003080707 Aug, 03 | 2003061818 Jun, 03 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -50,000 | 0.4 | 0 |
| 2003080707 Aug, 03 | 2003072424 Jul, 03 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 60,000 | 0.31 | 60,000 |
| 2003080707 Aug, 03 | 2001061818 Jun, 01 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 257,777 |
| 2003080707 Aug, 03 | 2001061818 Jun, 01 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2003080707 Aug, 03 | 2003072424 Jul, 03 | Direct Ownership : | Common Shares | 97 - Other | 60,000 | 0.25 | 317,777 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Oroco Resource Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008040909 Apr, 08 | 2008021414 Feb, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008040909 Apr, 08 | 2008031818 Mar, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 450,000 | 0 | 450,000 |
| 2008040909 Apr, 08 | 2008021414 Feb, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008040909 Apr, 08 | 2008031818 Mar, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 450,000 | 0 | 450,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
