Insider: James Terrance Gillis
Issuer Name: Navasota Resources Inc. (formerly Anglo Aluminum Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015012121 Jan, 15 | 2015012121 Jan, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -25,000 | 0 | 150,000 |
| 2013092020 Sep, 13 | 2013091818 Sep, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.05 | 175,000 |
| 2013091313 Sep, 13 | 2013090909 Sep, 13 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 700,000 | 0.05 | 859,500 |
| 2013091212 Sep, 13 | 2013071212 Jul, 13 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 37 - Stock split or consolidation | -1,435,500 | 0 | 159,500 |
| 2013091212 Sep, 13 | 2011090707 Sep, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -264,000 | 0 | 250,000 |
| 2013091212 Sep, 13 | 2013071212 Jul, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -225,000 | 0 | 25,000 |
| 2013091212 Sep, 13 | 2012051111 May, 12 | Indirect Ownership : James T. Gillis Management Co. Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -80,000 | 0 | 0 |
| 2013091212 Sep, 13 | 2013090909 Sep, 13 | Indirect Ownership : James T. Gillis Management Co. Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 700,000 | 0.1 | 700,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Advance Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019032828 Mar, 19 | 2019013131 Jan, 19 | Direct Ownership : | Common Shares | 58 - Expiration of rights | -6,000 | 0 | 10,600 |
| 2018100404 Oct, 18 | 2018091818 Sep, 18 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -30,000 | 0 | 0 |
| 2017101717 Oct, 17 | 2017081515 Aug, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -80,000 | 0 | 30,000 |
| 2017032828 Mar, 17 | 2017032727 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -101,000 | 0.08 | 16,600 |
| 2017032828 Mar, 17 | 2017032727 Mar, 17 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -403,400 | 0.08 | 780,800 |
| 2017031010 Mar, 17 | 2017030909 Mar, 17 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -425,000 | 0.115 | 1,184,200 |
| 2016051313 May, 16 | 2016051313 May, 16 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 980,000 | 0.05 | 1,609,200 |
| 2015091010 Sep, 15 | 2015091010 Sep, 15 | Indirect Ownership : James T. Gillis Management Co. Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -60,000 | 0.5 | 0 |
| 2014120101 Dec, 14 | 2014120101 Dec, 14 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -320,000 | 0.5 | 110,000 |
| 2014120101 Dec, 14 | 2014120101 Dec, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -470,400 | 0 | 117,600 |
| 2014120101 Dec, 14 | 2014120101 Dec, 14 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 37 - Stock split or consolidation | -2,516,800 | 0 | 629,200 |
| 2014120101 Dec, 14 | 2014120101 Dec, 14 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -120,000 | 0.25 | 430,000 |
| 2014120101 Dec, 14 | 2014120101 Dec, 14 | Indirect Ownership : James T. Gillis Management Co. Inc. | Warrants (Common Shares) | 37 - Stock split or consolidation | -240,000 | 0.09 | 0 |
| 2014120101 Dec, 14 | 2014120101 Dec, 14 | Indirect Ownership : James T. Gillis Management Co. Inc. | Warrants (Common Shares) | 37 - Stock split or consolidation | -240,000 | 0.15 | 0 |
| 2014120101 Dec, 14 | 2014120101 Dec, 14 | Indirect Ownership : James T. Gillis Management Co. Inc. | Warrants (Common Shares) | 37 - Stock split or consolidation | -240,000 | 0.5 | 60,000 |
| 2014041616 Apr, 14 | 2014041616 Apr, 14 | Indirect Ownership : James T. Gillis Management Co. Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -400,000 | 0 | 300,000 |
| 2014031414 Mar, 14 | 2014031010 Mar, 14 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.05 | 3,146,000 |
| 2014013131 Jan, 14 | 2014012525 Jan, 14 | Indirect Ownership : James T. Gillis Management Co. Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -200,000 | 0 | 700,000 |
| 2013112929 Nov, 13 | 2013091919 Sep, 13 | Indirect Ownership : James T. Gillis Management Co. Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -1,000,000 | 0 | 900,000 |
| 2013092020 Sep, 13 | 2013091818 Sep, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.05 | 550,000 |
| 2013091212 Sep, 13 | 2013091010 Sep, 13 | Indirect Ownership : James T. Gillis Management Co. Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 300,000 | 0.1 | 1,900,000 |
| 2013091212 Sep, 13 | 2013091010 Sep, 13 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 300,000 | 0.05 | 3,046,000 |
| 2013061313 Jun, 13 | 2009092323 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.059 | 671,000 |
| 2013061313 Jun, 13 | 2009092222 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.069 | 771,000 |
| 2013061313 Jun, 13 | 2009092424 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.0707 | 651,000 |
| 2013053030 May, 13 | 2013052828 May, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.03 | 588,000 |
| 2013042626 Apr, 13 | 2009092424 Sep, 09 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.0707 | 0 |
| 2013042626 Apr, 13 | 2010050303 May, 10 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -330,000 | 0 | 360,000 |
| 2013042626 Apr, 13 | 2013042525 Apr, 13 | Indirect Ownership : James T. Gillis Management Co. Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 400,000 | 0 | 1,600,000 |
| 2013042626 Apr, 13 | 2009092222 Sep, 09 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.069 | 0 |
| 2013042626 Apr, 13 | 2013042525 Apr, 13 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 300,000 | 0.03 | 2,746,000 |
| 2013042626 Apr, 13 | 2013042525 Apr, 13 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 400,000 | 0.05 | 2,446,000 |
| 2013042626 Apr, 13 | 2009092323 Sep, 09 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.059 | 0 |
| 2013042626 Apr, 13 | 2010050303 May, 10 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 37 - Stock split or consolidation | -542,500 | 0 | 242,500 |
| 2013040404 Apr, 13 | 2013040404 Apr, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.045 | 583,000 |
| 2013040404 Apr, 13 | 2013040404 Apr, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.04 | 580,000 |
| 2013031818 Mar, 13 | 2013031818 Mar, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.04 | 455,000 |
| 2013031818 Mar, 13 | 2013031818 Mar, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.05 | 530,000 |
| 2013031818 Mar, 13 | 2013031818 Mar, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 45,000 | 0.045 | 500,000 |
| 2013012828 Jan, 13 | 2013012525 Jan, 13 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.05 | 2,046,000 |
| 2013012828 Jan, 13 | 2013012525 Jan, 13 | Indirect Ownership : James T. Gillis Management Co. Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -100,000 | 0 | 1,200,000 |
| 2013012828 Jan, 13 | 2013012525 Jan, 13 | Indirect Ownership : James T. Gillis Management Co. Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 200,000 | 0 | 1,300,000 |
| 2013010202 Jan, 13 | 2012123131 Dec, 12 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 88,000 | 0.045 | 1,846,000 |
| 2013010202 Jan, 13 | 2012122828 Dec, 12 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 68,000 | 0.04 | 1,758,000 |
| 2012121414 Dec, 12 | 2012121414 Dec, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -120,000 | 0.035 | 430,000 |
| 2012082929 Aug, 12 | 2012082828 Aug, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.045 | 550,000 |
| 2012082727 Aug, 12 | 2012082424 Aug, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.04 | 538,000 |
| 2012082424 Aug, 12 | 2012082424 Aug, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 68,000 | 0.045 | 530,000 |
| 2012082323 Aug, 12 | 2012082323 Aug, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 0 | 0 |
| 2012082323 Aug, 12 | 2012082121 Aug, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 92,000 | 0.04 | 462,000 |
| 2012082323 Aug, 12 | 2012082323 Aug, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 400,000 |
| 2012042525 Apr, 12 | 2012042525 Apr, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.035 | 370,000 |
| 2011092222 Sep, 11 | 2010060909 Jun, 10 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -50,000 | 0 | 0 |
| 2011092222 Sep, 11 | 2011071919 Jul, 11 | Indirect Ownership : James T. Gillis Management Co. Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -125,000 | 0 | 100,000 |
| 2011092222 Sep, 11 | 2011091919 Sep, 11 | Indirect Ownership : James T. Gillis Management Co. Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.1 | 1,100,000 |
| 2011092222 Sep, 11 | 2011091919 Sep, 11 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.05 | 1,690,000 |
| 2011092121 Sep, 11 | 2010050303 May, 10 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -200,000 | 0 | 200,000 |
| 2011092121 Sep, 11 | 2010050303 May, 10 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -50,000 | 0 | 50,000 |
| 2011092121 Sep, 11 | 2010050303 May, 10 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 37 - Stock split or consolidation | -560,750 | 0 | 0 |
| 2011092121 Sep, 11 | 2010050303 May, 10 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -458,000 | 0 | 0 |
| 2011092121 Sep, 11 | 2011050303 May, 11 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -458,000 | 0 | 0 |
| 2011092121 Sep, 11 | 2010050303 May, 10 | Indirect Ownership : James T. Gillis Management Co. Inc. | Warrants (Common Shares) | 37 - Stock split or consolidation | -225,000 | 0 | -25,000 |
| 2011032525 Mar, 11 | 2011032525 Mar, 11 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -32,500 | 0.08 | 690,000 |
| 2011011414 Jan, 11 | 2011011414 Jan, 11 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.2 | 722,500 |
| 2011011313 Jan, 11 | 2011011313 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -90,000 | 0.13 | 270,000 |
| 2010072121 Jul, 10 | 2010071919 Jul, 10 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.06 | 742,500 |
| 2010072121 Jul, 10 | 2010071919 Jul, 10 | Indirect Ownership : James T. Gillis Management Co. Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 250,000 | 0 | 225,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Datum Ventures Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013102323 Oct, 13 | 2013102121 Oct, 13 | Direct Ownership : | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -50,000 | 0 | 50,000 |
| 2011071313 Jul, 11 | 2011071313 Jul, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2011071313 Jul, 11 | 2011071313 Jul, 11 | 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: Anglo Aluminum Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012122020 Dec, 12 | 2012121818 Dec, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -91,000 | 0.025 | 1,500 |
| 2011102626 Oct, 11 | 2011102525 Oct, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 41,000 | 0.11 | 92,500 |
| 2011051616 May, 11 | 2011051212 May, 11 | Indirect Ownership : James T. Gillis Management Co. Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 80,000 | 0 | 80,000 |
| 2011051616 May, 11 | 2011051212 May, 11 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 80,000 | 0.25 | 1,595,000 |
| 2011050505 May, 11 | 2011050505 May, 11 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.235 | 1,515,000 |
| 2011050505 May, 11 | 2011050505 May, 11 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.25 | 1,510,000 |
| 2011050505 May, 11 | 2011050505 May, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.235 | 51,500 |
| 2011050505 May, 11 | 2011050505 May, 11 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.245 | 1,505,000 |
| 2011050202 May, 11 | 2011050202 May, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 45,000 | 19 | 46,500 |
| 2010082323 Aug, 10 | 2010082020 Aug, 10 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.11 | 1,500,000 |
| 2010082323 Aug, 10 | 2010081919 Aug, 10 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.11 | 1,400,000 |
| 2010082323 Aug, 10 | 2010082020 Aug, 10 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 70,000 | 0.115 | 1,470,000 |
| 2010072323 Jul, 10 | 2010072222 Jul, 10 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 30,500 | 0.12 | 1,300,000 |
| 2010072323 Jul, 10 | 2010072121 Jul, 10 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.12 | 1,269,500 |
| 2010072121 Jul, 10 | 2010072020 Jul, 10 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 17,500 | 0.12 | 1,267,500 |
| 2010072121 Jul, 10 | 2010071919 Jul, 10 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.12 | 1,250,000 |
| 2010071616 Jul, 10 | 2010071616 Jul, 10 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 12,500 | 0.12 | 1,200,000 |
| 2010071616 Jul, 10 | 2010071515 Jul, 10 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 87,500 | 0.12 | 1,187,500 |
| 2010071414 Jul, 10 | 2010071313 Jul, 10 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.12 | 1,100,000 |
| 2010070606 Jul, 10 | 2010070505 Jul, 10 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 90,000 | 0.13 | 1,000,000 |
| 2010063030 Jun, 10 | 2010063030 Jun, 10 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.13 | 910,000 |
| 2010062525 Jun, 10 | 2010062424 Jun, 10 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.14 | 900,000 |
| 2010053131 May, 10 | 2010053131 May, 10 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 0.15 | 850,000 |
| 2010053131 May, 10 | 2010052828 May, 10 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.15 | 837,000 |
| 2010051919 May, 10 | 2010051818 May, 10 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.16 | 830,000 |
| 2010051717 May, 10 | 2010051717 May, 10 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.165 | 820,000 |
| 2010050303 May, 10 | 2010050303 May, 10 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.19 | 720,000 |
| 2010043030 Apr, 10 | 2010042727 Apr, 10 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 57,000 | 0.18 | 700,000 |
| 2010043030 Apr, 10 | 2010042727 Apr, 10 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.175 | 643,000 |
| 2010040909 Apr, 10 | 2010040101 Apr, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 486,000 | 0.15 | 487,500 |
| 2010040909 Apr, 10 | 2010040101 Apr, 10 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 186,000 | 0.24 | 636,000 |
| 2010040909 Apr, 10 | 2010040505 Apr, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -300,000 | 0.15 | 0 |
| 2010040909 Apr, 10 | 2010040505 Apr, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 486,000 | 0.15 | 0 |
| 2010040909 Apr, 10 | 2010040101 Apr, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -186,000 | 0.24 | 1,500 |
| 2010040909 Apr, 10 | 2010040101 Apr, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -486,000 | 0.15 | 514,000 |
| 2010040909 Apr, 10 | 2010040101 Apr, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -300,000 | 0.15 | 187,500 |
| 2010020101 Feb, 10 | 2010012121 Jan, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 1,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Africa West Minerals Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010031515 Mar, 10 | 2010030505 Mar, 10 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.06 | 785,000 |
| 2010031515 Mar, 10 | 2008012828 Jan, 08 | Indirect Ownership : James T. Gillis Management Co. Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010031515 Mar, 10 | 2010030505 Mar, 10 | Indirect Ownership : James T. Gillis Management Co. Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 200,000 | 0 | 200,000 |
| 2010021212 Feb, 10 | 2010021111 Feb, 10 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.05 | 565,000 |
| 2010021212 Feb, 10 | 2010021111 Feb, 10 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.055 | 585,000 |
| 2009110909 Nov, 09 | 2009103030 Oct, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 34,000 | 0.055 | 685,000 |
| 2009110909 Nov, 09 | 2009103030 Oct, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.05 | 690,000 |
| 2009110909 Nov, 09 | 2009103030 Oct, 09 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 0.055 | 502,000 |
| 2009110909 Nov, 09 | 2009110202 Nov, 09 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 23,000 | 0.06 | 525,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: MetroBridge Networks International Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009112626 Nov, 09 | 2009111616 Nov, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0 | 25,000 |
| 2009042121 Apr, 09 | 2009042121 Apr, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009042121 Apr, 09 | 2009042121 Apr, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009042121 Apr, 09 | 2009042121 Apr, 09 | Direct Ownership : | Warrants (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: Africa West Minerals Corp. (formerly Villanova Capital Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013042626 Apr, 13 | 2009020505 Feb, 09 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 60,000 | 0.045 | 486,000 |
| 2013042626 Apr, 13 | 2009020505 Feb, 09 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.04 | 426,000 |
| 2013042626 Apr, 13 | 2009020505 Feb, 09 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.03 | 376,000 |
| 2009021010 Feb, 09 | 2009020505 Feb, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 60,000 | 0.045 | 0 |
| 2009021010 Feb, 09 | 2009020505 Feb, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.04 | 0 |
| 2009021010 Feb, 09 | 2009020505 Feb, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.03 | 0 |
| 2008120404 Dec, 08 | 2008120202 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.03 | 821,000 |
| 2008120404 Dec, 08 | 2008120404 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.03 | 871,000 |
| 2008111717 Nov, 08 | 2008111414 Nov, 08 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 175,000 | 0.04 | 375,000 |
| 2008111717 Nov, 08 | 2008061010 Jun, 08 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.15 | 200,000 |
| 2008111717 Nov, 08 | 2008012828 Jan, 08 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008111717 Nov, 08 | 2008111414 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 45,000 | 0.04 | 819,000 |
| 2008091515 Sep, 08 | 2008061010 Jun, 08 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 100,000 | 0.25 | 100,000 |
| 2008091515 Sep, 08 | 2008012828 Jan, 08 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008091515 Sep, 08 | 2008061010 Jun, 08 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.15 | 0 |
| 2008061919 Jun, 08 | 2008012828 Jan, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008061919 Jun, 08 | 2008060909 Jun, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.15 | 400,000 |
| 2008060202 Jun, 08 | 2008052727 May, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.17 | 774,000 |
| 2008060202 Jun, 08 | 2008052727 May, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 28,000 | 0.16 | 754,000 |
| 2008041515 Apr, 08 | 2008041313 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 17,000 | 0.155 | 726,000 |
| 2008040202 Apr, 08 | 2008040202 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.2 | 709,000 |
| 2008033131 Mar, 08 | 2008032828 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.19 | 707,000 |
| 2008033131 Mar, 08 | 2008032828 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.195 | 705,000 |
| 2008021414 Feb, 08 | 2008021414 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 60,000 | 0.18 | 700,000 |
| 2008020808 Feb, 08 | 2008012828 Jan, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 640,000 |
| 2008020606 Feb, 08 | 2008012828 Jan, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Providence Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007021919 Feb, 07 | 2007021919 Feb, 07 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 600,000 |
| 2007021919 Feb, 07 | 2007021919 Feb, 07 | Direct Ownership : | Options (Options Directors 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: Navasota Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009021010 Feb, 09 | 2009020404 Feb, 09 | Indirect Ownership : James T. Gillis Management Co. Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -200,000 | 0 | 0 |
| 2009021010 Feb, 09 | 2009020404 Feb, 09 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 54 - Exercise of warrants | 200,000 | 0.25 | 450,000 |
| 2008122929 Dec, 08 | 2008122323 Dec, 08 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.15 | 250,000 |
| 2008122929 Dec, 08 | 2008122323 Dec, 08 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.145 | 210,000 |
| 2008120404 Dec, 08 | 2008120303 Dec, 08 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -350,000 | 0 | 750,000 |
| 2008052020 May, 08 | 2008051313 May, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.36 | 1,500 |
| 2008052020 May, 08 | 2008051313 May, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,500 | 0.34 | 21,500 |
| 2008052020 May, 08 | 2008051313 May, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -91,500 | 0.35 | 30,000 |
| 2008020808 Feb, 08 | 2008020404 Feb, 08 | Indirect Ownership : James T. Gillis Management Co. Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 200,000 | 0.25 | 200,000 |
| 2008020808 Feb, 08 | 2008020404 Feb, 08 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.15 | 200,000 |
| 2007051111 May, 07 | 2007050909 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -11,000 | 0.255 | 125,500 |
| 2007051111 May, 07 | 2007050909 May, 07 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -51,000 | 0.25 | 0 |
| 2007051111 May, 07 | 2007050909 May, 07 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -9,000 | 0.265 | 51,000 |
| 2007051111 May, 07 | 2007050909 May, 07 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.26 | 60,000 |
| 2007051111 May, 07 | 2007031616 Mar, 07 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.2 | 20,000 |
| 2007051111 May, 07 | 2007050909 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.265 | 121,500 |
| 2007043030 Apr, 07 | 2007041818 Apr, 07 | Indirect Ownership : James T. Gillis Management Co. Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -60,000 | 0.15 | 0 |
| 2007043030 Apr, 07 | 2007041818 Apr, 07 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 54 - Exercise of warrants | 60,000 | 0.15 | 80,000 |
| 2007043030 Apr, 07 | 2005060606 Jun, 05 | Indirect Ownership : James T. Gillis Management Co. Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 60,000 | 0 | 60,000 |
| 2007032626 Mar, 07 | 2007031616 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.2 | 0 |
| 2006102424 Oct, 06 | 2006101313 Oct, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 264,000 | 0 | 1,100,000 |
| 2006092525 Sep, 06 | 2006092121 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.095 | 136,500 |
| 2006092525 Sep, 06 | 2006092121 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 62,000 | 0.09 | 135,500 |
| 2006021010 Feb, 06 | 2006020707 Feb, 06 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -47,000 | 0.11 | 73,000 |
| 2006021010 Feb, 06 | 2006020707 Feb, 06 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -49,000 | 0.105 | 24,000 |
| 2006021010 Feb, 06 | 2006020707 Feb, 06 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -24,000 | 0.1 | 0 |
| 2005122323 Dec, 05 | 2005122323 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.1 | 73,500 |
| 2005122323 Dec, 05 | 2005122222 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.085 | 64,500 |
| 2005122323 Dec, 05 | 2005122020 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.085 | 54,500 |
| 2005122323 Dec, 05 | 2005121919 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 32,000 | 0.085 | 53,500 |
| 2005122323 Dec, 05 | 2005121515 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.085 | 21,500 |
| 2005120808 Dec, 05 | 2005113030 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.12 | 16,500 |
| 2005112121 Nov, 05 | 2005111717 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.135 | 14,500 |
| 2005112121 Nov, 05 | 2005111717 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.13 | 3,500 |
| 2005112121 Nov, 05 | 2005111616 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.13 | 0 |
| 2005100505 Oct, 05 | 2005092626 Sep, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -14,000 | 0.15 | 836,000 |
| 2005100505 Oct, 05 | 2005092626 Sep, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 14,000 | 0.15 | 500 |
| 2005100505 Oct, 05 | 2005092626 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 0.15 | -13,500 |
| 2005082929 Aug, 05 | 2005082323 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.11 | 135,000 |
| 2005082929 Aug, 05 | 2005082525 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.12 | 136,500 |
| 2005082929 Aug, 05 | 2005082424 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.12 | 135,500 |
| 2005082525 Aug, 05 | 2005082323 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.11 | 0 |
| 2005082525 Aug, 05 | 2005082323 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.115 | 134,000 |
| 2005082525 Aug, 05 | 2005082323 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 14,000 | 0.12 | 124,000 |
| 2005082222 Aug, 05 | 2005081818 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.12 | 110,000 |
| 2005061515 Jun, 05 | 2005061010 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.11 | 80,000 |
| 2005060707 Jun, 05 | 2003120303 Dec, 03 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005060707 Jun, 05 | 2005060606 Jun, 05 | Indirect Ownership : James T. Gillis Management Co. Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 120,000 | 0 | 0 |
| 2005060707 Jun, 05 | 2003120303 Dec, 03 | Indirect Ownership : James T. Gillis Management Co. Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005060707 Jun, 05 | 2005060606 Jun, 05 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 120,000 | 0.1 | 120,000 |
| 2005052727 May, 05 | 2005051717 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.13 | 60,500 |
| 2005052727 May, 05 | 2005051717 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,500 | 0.14 | 70,000 |
| 2005052727 May, 05 | 2005051717 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.125 | 50,500 |
| 2005052727 May, 05 | 2005051818 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.11 | 70,500 |
| 2005052727 May, 05 | 2005051919 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.11 | 75,500 |
| 2005041414 Apr, 05 | 2005040505 Apr, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 850,000 |
| 2004101313 Oct, 04 | 2004100707 Oct, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.15 | 50,000 |
| 2004101313 Oct, 04 | 2004100707 Oct, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.155 | 25,000 |
| 2004101313 Oct, 04 | 2003120303 Dec, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003121212 Dec, 03 | 2003120303 Dec, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.2 | 350,000 |
| 2003121212 Dec, 03 | 2003120303 Dec, 03 | 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: Island Arc Exploration Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011051313 May, 11 | 2011020707 Feb, 11 | Indirect Ownership : James T. Gillis Management Co. Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
| 2011051313 May, 11 | 2011020707 Feb, 11 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
| 2011051313 May, 11 | 2011020707 Feb, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 620,000 |
| 2011051313 May, 11 | 2011020707 Feb, 11 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 660,000 |
| 2011051313 May, 11 | 2011020707 Feb, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 368,000 |
| 2011011414 Jan, 11 | 2011011414 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.065 | 368,000 |
| 2011011313 Jan, 11 | 2011011313 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.65 | 468,000 |
| 2010021212 Feb, 10 | 2010021111 Feb, 10 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.08 | 660,000 |
| 2010021212 Feb, 10 | 2010021111 Feb, 10 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.075 | 655,000 |
| 2009082828 Aug, 09 | 2009082020 Aug, 09 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 150,000 | 0 | 400,000 |
| 2009082828 Aug, 09 | 2009082020 Aug, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 150,000 | 0.1 | 568,000 |
| 2009071010 Jul, 09 | 2009070303 Jul, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 220,000 | 0 | 620,000 |
| 2009050505 May, 09 | 2009050101 May, 09 | Indirect Ownership : James T. Gillis Management Co. Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 250,000 | 0 | 300,000 |
| 2009050505 May, 09 | 2009050101 May, 09 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.05 | 650,000 |
| 2009010505 Jan, 09 | 2008123131 Dec, 08 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.04 | 150,000 |
| 2008102727 Oct, 08 | 2008102020 Oct, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.05 | 418,000 |
| 2008091515 Sep, 08 | 2008091010 Sep, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.1 | 398,000 |
| 2008080505 Aug, 08 | 2008073131 Jul, 08 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.15 | 100,000 |
| 2008080505 Aug, 08 | 2008073131 Jul, 08 | Indirect Ownership : James T. Gillis Management Co. Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 50,000 | 0 | 50,000 |
| 2008080505 Aug, 08 | 2004040505 Apr, 04 | Indirect Ownership : James T. Gillis Management Co. Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008080505 Aug, 08 | 2004040505 Apr, 04 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008052323 May, 08 | 2008052121 May, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.15 | 448,000 |
| 2008052020 May, 08 | 2008051313 May, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.115 | 408,000 |
| 2008052020 May, 08 | 2008051313 May, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 28,000 | 0.12 | 436,000 |
| 2008042323 Apr, 08 | 2008042323 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.12 | 398,000 |
| 2008041818 Apr, 08 | 2008041818 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.12 | 393,500 |
| 2008041717 Apr, 08 | 2008041515 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.12 | 387,500 |
| 2008040404 Apr, 08 | 2008040303 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.115 | 386,000 |
| 2008040202 Apr, 08 | 2008040202 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.15 | 378,000 |
| 2008040202 Apr, 08 | 2008040202 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.145 | 348,000 |
| 2008033131 Mar, 08 | 2008032828 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.175 | 333,000 |
| 2007091818 Sep, 07 | 2007091717 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.16 | 313,000 |
| 2007051111 May, 07 | 2007050303 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -60,000 | 0.5 | 298,000 |
| 2006122121 Dec, 06 | 2006121919 Dec, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.14 | 400,000 |
| 2006061515 Jun, 06 | 2006061313 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.13 | 358,000 |
| 2006011616 Jan, 06 | 2006010909 Jan, 06 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 50,000 | 0 | 250,000 |
| 2006011616 Jan, 06 | 2006010909 Jan, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.12 | 352,000 |
| 2005121414 Dec, 05 | 2005121212 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.12 | 252,000 |
| 2005121414 Dec, 05 | 2005120606 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.12 | 250,500 |
| 2004092222 Sep, 04 | 2004092121 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.09 | 250,000 |
| 2004092020 Sep, 04 | 2004091616 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 44,000 | 0.095 | 244,000 |
| 2004080404 Aug, 04 | 2004040505 Apr, 04 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004080404 Aug, 04 | 2004073030 Jul, 04 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 200,000 | 0 | 200,000 |
| 2004080404 Aug, 04 | 2004040505 Apr, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004080404 Aug, 04 | 2004073030 Jul, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.12 | 200,000 |
| 2004072121 Jul, 04 | 2004072121 Jul, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.1 | 200,000 |
| 2004072121 Jul, 04 | 2004040505 Apr, 04 | 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: Delta Exploration Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009013030 Jan, 09 | 2009013030 Jan, 09 | Direct Ownership : | Options (Common Shares) | 97 - Other | -660,000 | 0 | 0 |
| 2009013030 Jan, 09 | 2009013030 Jan, 09 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 97 - Other | -351,000 | 0 | 0 |
| 2009013030 Jan, 09 | 2009013030 Jan, 09 | Direct Ownership : | Common Shares | 97 - Other | -168,000 | 0 | 0 |
| 2008120404 Dec, 08 | 2008120404 Dec, 08 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -100,000 | 0 | 0 |
| 2008092626 Sep, 08 | 2008092323 Sep, 08 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.1 | 351,000 |
| 2008091515 Sep, 08 | 2008091010 Sep, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.12 | 168,000 |
| 2008040202 Apr, 08 | 2008040202 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.26 | 267,500 |
| 2008040202 Apr, 08 | 2008040202 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.25 | 257,500 |
| 2008040202 Apr, 08 | 2008040202 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.255 | 259,500 |
| 2008040202 Apr, 08 | 2008040202 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.27 | 268,000 |
| 2008033131 Mar, 08 | 2008033131 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.27 | 256,000 |
| 2008033131 Mar, 08 | 2008032828 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 0.27 | 250,000 |
| 2008033131 Mar, 08 | 2008032828 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.26 | 241,500 |
| 2008032626 Mar, 08 | 2008032525 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,500 | 0.28 | 240,000 |
| 2008020808 Feb, 08 | 2008020707 Feb, 08 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 13,000 | 0.275 | 234,500 |
| 2008020808 Feb, 08 | 2008020707 Feb, 08 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 36,000 | 0.27 | 221,500 |
| 2008020808 Feb, 08 | 2008020707 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.265 | 185,500 |
| 2007102626 Oct, 07 | 2007102525 Oct, 07 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.38 | 350,000 |
| 2007101818 Oct, 07 | 2007101818 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,500 | 0.39 | 165,500 |
| 2007100909 Oct, 07 | 2007100404 Oct, 07 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.4 | 325,000 |
| 2007092525 Sep, 07 | 2002070404 Jul, 02 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007092525 Sep, 07 | 2007092525 Sep, 07 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 295,000 | 0.48 | 295,000 |
| 2007092525 Sep, 07 | 2007092525 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.5 | 445,000 |
| 2007092525 Sep, 07 | 2007092525 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.495 | 450,000 |
| 2007092525 Sep, 07 | 2007092525 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -295,000 | 0.48 | 155,000 |
| 2007092121 Sep, 07 | 2007092121 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.56 | 428,000 |
| 2007092121 Sep, 07 | 2007092121 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.55 | 430,000 |
| 2007091313 Sep, 07 | 2007091313 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.58 | 410,500 |
| 2007091313 Sep, 07 | 2007091313 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,500 | 0.57 | 420,000 |
| 2007082929 Aug, 07 | 2007082222 Aug, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 360,000 | 1.65 | 660,000 |
| 2007082020 Aug, 07 | 2007081515 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.65 | 403,000 |
| 2007082020 Aug, 07 | 2007081515 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.66 | 406,000 |
| 2007082020 Aug, 07 | 2007081515 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.6 | 406,500 |
| 2007051111 May, 07 | 2007050202 May, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 175,000 | 0.23 | 275,000 |
| 2007051111 May, 07 | 2007050202 May, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -275,000 | 0 | 300,000 |
| 2007051111 May, 07 | 2007050202 May, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -175,000 | 0 | 575,000 |
| 2007051111 May, 07 | 2007050202 May, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 275,000 | 0.25 | 550,000 |
| 2007051111 May, 07 | 2007050303 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 2.45 | 530,000 |
| 2007051111 May, 07 | 2007050303 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 2.52 | 493,000 |
| 2007051111 May, 07 | 2007050303 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2.51 | 495,000 |
| 2007051111 May, 07 | 2007050303 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -27,800 | 2.55 | 465,200 |
| 2007051111 May, 07 | 2007050303 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 2.56 | 463,700 |
| 2007051111 May, 07 | 2007050303 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.59 | 458,700 |
| 2007051111 May, 07 | 2007050303 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,700 | 2.6 | 450,000 |
| 2007051111 May, 07 | 2007050303 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2.76 | 400,000 |
| 2007051111 May, 07 | 2007050303 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2.77 | 410,000 |
| 2007051111 May, 07 | 2007050303 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 2.5 | 505,000 |
| 2007051111 May, 07 | 2007050303 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 2.7 | 420,000 |
| 2007022727 Feb, 07 | 2007021919 Feb, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 750,000 |
| 2006050303 May, 06 | 2006042727 Apr, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 175,000 | 0 | 450,000 |
| 2003121818 Dec, 03 | 2003121212 Dec, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 275,000 | 0 | 275,000 |
| 2003121818 Dec, 03 | 2002070404 Jul, 02 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003121818 Dec, 03 | 2002070404 Jul, 02 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003121818 Dec, 03 | 2002070404 Jul, 02 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003121818 Dec, 03 | 2003120909 Dec, 03 | Direct Ownership : | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 100,000 | 0 | 100,000 |
| 2003121818 Dec, 03 | 2003120909 Dec, 03 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 100,000 | 0.25 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Cassidy Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017062626 Jun, 17 | 2017062020 Jun, 17 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -385,000 | 0.005 | 0 |
| 2017062626 Jun, 17 | 2017062020 Jun, 17 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -385,000 | 0.005 | 0 |
| 2017062626 Jun, 17 | 2017062020 Jun, 17 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 37 - Stock split or consolidation | -960,441 | 0.005 | 0 |
| 2017062626 Jun, 17 | 2017062020 Jun, 17 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 37 - Stock split or consolidation | -960,441 | 0.005 | 0 |
| 2017032121 Mar, 17 | 2017022727 Feb, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -750,000 | 0.05 | 0 |
| 2016120606 Dec, 16 | 2016120101 Dec, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -400,000 | 0.2 | 750,000 |
| 2015091616 Sep, 15 | 2015022727 Feb, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 0.05 | 1,150,000 |
| 2014121515 Dec, 14 | 2014121515 Dec, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -54,999 | 0.035 | 385,000 |
| 2014072424 Jul, 14 | 2009092222 Sep, 09 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -266,334 | 0 | 133,666 |
| 2014072424 Jul, 14 | 2011012626 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 0.38 | 174,999 |
| 2014072424 Jul, 14 | 2009092222 Sep, 09 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 37 - Stock split or consolidation | -578,138 | 0 | 288,441 |
| 2014072424 Jul, 14 | 2013022828 Feb, 13 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.06 | 960,441 |
| 2012082424 Aug, 12 | 2012082424 Aug, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.06 | 439,999 |
| 2012081717 Aug, 12 | 2012081717 Aug, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.65 | 409,999 |
| 2012071717 Jul, 12 | 2012071616 Jul, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.065 | 399,999 |
| 2012071313 Jul, 12 | 2012071010 Jul, 12 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.07 | 760,441 |
| 2012062929 Jun, 12 | 2012062929 Jun, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 70,000 | 0.065 | 389,999 |
| 2012062727 Jun, 12 | 2012062727 Jun, 12 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.065 | 560,441 |
| 2012062222 Jun, 12 | 2012062222 Jun, 12 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.065 | 510,441 |
| 2012061515 Jun, 12 | 2012061515 Jun, 12 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 84,000 | 0.07 | 480,441 |
| 2012061414 Jun, 12 | 2012061414 Jun, 12 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.07 | 396,441 |
| 2012061313 Jun, 12 | 2012061313 Jun, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.07 | 319,999 |
| 2012060101 Jun, 12 | 2012053131 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.075 | 249,999 |
| 2012060101 Jun, 12 | 2012060101 Jun, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 45,000 | 0.075 | 294,999 |
| 2012060101 Jun, 12 | 2012053131 May, 12 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.07 | 346,441 |
| 2011120707 Dec, 11 | 2010111717 Nov, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -566,666 | 0 | 0 |
| 2011120707 Dec, 11 | 2011120101 Dec, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 400,000 |
| 2011120707 Dec, 11 | 2011070303 Jul, 11 | Indirect Ownership : James T. Gillis Management Co. Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -200,000 | 0 | 0 |
| 2011062424 Jun, 11 | 2011062424 Jun, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.16 | 209,999 |
| 2011020707 Feb, 11 | 2011020404 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.35 | 179,999 |
| 2011012828 Jan, 11 | 2011012626 Jan, 11 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 0.38 | 0 |
| 2011011313 Jan, 11 | 2011011313 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,667 | 0.39 | 158,999 |
| 2011011313 Jan, 11 | 2011011313 Jan, 11 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.39 | 326,441 |
| 2010072323 Jul, 10 | 2010072121 Jul, 10 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.14 | 311,441 |
| 2010072323 Jul, 10 | 2010072121 Jul, 10 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.15 | 315,441 |
| 2010072323 Jul, 10 | 2010072222 Jul, 10 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.15 | 319,441 |
| 2010071616 Jul, 10 | 2010071616 Jul, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.155 | 165,666 |
| 2010052626 May, 10 | 2010052121 May, 10 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.155 | 304,441 |
| 2010052020 May, 10 | 2010052020 May, 10 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.155 | 303,441 |
| 2010051212 May, 10 | 2010051212 May, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.17 | 163,666 |
| 2009100707 Oct, 09 | 2009092222 Sep, 09 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -266,667 | 0 | 0 |
| 2009100707 Oct, 09 | 2009092222 Sep, 09 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 37 - Stock split or consolidation | -577,719 | 0 | 0 |
| 2009100707 Oct, 09 | 2009092222 Sep, 09 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -1,266,667 | 0 | 633,333 |
| 2009100707 Oct, 09 | 2009092727 Sep, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -66,667 | 0 | 566,666 |
| 2009100707 Oct, 09 | 2009092222 Sep, 09 | Indirect Ownership : James T. Gillis Management Co. Inc. | Warrants (Common Shares) | 37 - Stock split or consolidation | -400,000 | 0 | 200,000 |
| 2009071010 Jul, 09 | 2009070303 Jul, 09 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 600,000 | 0.05 | 866,579 |
| 2009071010 Jul, 09 | 2009070303 Jul, 09 | Indirect Ownership : James T. Gillis Management Co. Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 600,000 | 0 | 0 |
| 2009071010 Jul, 09 | 2009070303 Jul, 09 | Indirect Ownership : James T. Gillis Management Co. Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 600,000 | 0 | 600,000 |
| 2009061515 Jun, 09 | 2009061515 Jun, 09 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 65,000 | 0.055 | 266,579 |
| 2009060404 Jun, 09 | 2009060303 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 141,000 | 0.04 | 341,000 |
| 2009060404 Jun, 09 | 2009060303 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 59,000 | 0.05 | 400,000 |
| 2009021010 Feb, 09 | 2009013131 Jan, 09 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -135,000 | 0 | 0 |
| 2008121111 Dec, 08 | 2008120505 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.045 | 200,000 |
| 2008120404 Dec, 08 | 2008120404 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.045 | 195,000 |
| 2008092626 Sep, 08 | 2008091818 Sep, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -107,000 | 0.24 | 184,000 |
| 2008091515 Sep, 08 | 2008091010 Sep, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -70,000 | 0.16 | 291,000 |
| 2007110808 Nov, 07 | 2007110606 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,000 | 0.49 | 361,000 |
| 2006032424 Mar, 06 | 2006032121 Mar, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 215,000 | 0.18 | 424,000 |
| 2006032424 Mar, 06 | 2006032121 Mar, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -50,000 | 0.25 | 374,000 |
| 2006032424 Mar, 06 | 2006032121 Mar, 06 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -300,000 | 0 | 715,000 |
| 2006032424 Mar, 06 | 2006032121 Mar, 06 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -300,000 | 0 | 415,000 |
| 2006032424 Mar, 06 | 2006032121 Mar, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,700,000 | 0 | 2,115,000 |
| 2006032424 Mar, 06 | 2006032121 Mar, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -215,000 | 0 | 1,900,000 |
| 2006022727 Feb, 06 | 2006021717 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -330,000 | 0.61 | 309,000 |
| 2006022727 Feb, 06 | 2006021717 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -88,000 | 0.62 | 221,000 |
| 2006022727 Feb, 06 | 2006021717 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,000 | 0.6 | 209,000 |
| 2006010404 Jan, 06 | 2005122828 Dec, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 60,000 | 0.25 | 639,000 |
| 2005120808 Dec, 05 | 2005112929 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.46 | 574,500 |
| 2005120808 Dec, 05 | 2005113030 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.45 | 579,000 |
| 2005112929 Nov, 05 | 2005112323 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.45 | 564,500 |
| 2005112929 Nov, 05 | 2005112323 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.455 | 572,500 |
| 2005112121 Nov, 05 | 2005111515 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.46 | 551,500 |
| 2005112121 Nov, 05 | 2005111616 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.47 | 561,500 |
| 2005112121 Nov, 05 | 2005111616 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.465 | 562,500 |
| 2005101111 Oct, 05 | 2005093030 Sep, 05 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 30,000 | 0.5 | 201,579 |
| 2005100505 Oct, 05 | 2005092828 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -43,000 | 0.55 | 542,500 |
| 2005100505 Oct, 05 | 2005093030 Sep, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 30,000 | 0.5 | 0 |
| 2005092121 Sep, 05 | 2005092020 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.53 | 585,500 |
| 2005080808 Aug, 05 | 2005080303 Aug, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -50,000 | 0.25 | 584,000 |
| 2005072727 Jul, 05 | 2005072525 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.45 | 634,000 |
| 2005071414 Jul, 05 | 2005071414 Jul, 05 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -20,000 | 0 | 614,000 |
| 2005070808 Jul, 05 | 2005070606 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.49 | 820,000 |
| 2005070808 Jul, 05 | 2005070707 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 14,000 | 0.5 | 834,000 |
| 2005070808 Jul, 05 | 2005070808 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.48 | 634,000 |
| 2005070404 Jul, 05 | 2005062929 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.46 | 791,000 |
| 2005070404 Jul, 05 | 2005062929 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.47 | 799,000 |
| 2005070404 Jul, 05 | 2005062929 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.48 | 800,000 |
| 2005070404 Jul, 05 | 2005062929 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.5 | 811,000 |
| 2005070404 Jul, 05 | 2005063030 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.5 | 814,000 |
| 2005062828 Jun, 05 | 2005062727 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.5 | 784,000 |
| 2005062828 Jun, 05 | 2005062828 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.5 | 788,000 |
| 2005062828 Jun, 05 | 2005062828 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.53 | 790,000 |
| 2005062323 Jun, 05 | 2005062222 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.5 | 778,000 |
| 2005062020 Jun, 05 | 2005061616 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.54 | 765,000 |
| 2005062020 Jun, 05 | 2005061717 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.54 | 773,000 |
| 2005061515 Jun, 05 | 2005061010 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.51 | 728,000 |
| 2005061515 Jun, 05 | 2005061010 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 0.52 | 735,500 |
| 2005061515 Jun, 05 | 2005061010 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.53 | 737,000 |
| 2005061515 Jun, 05 | 2005061010 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.54 | 738,000 |
| 2005061515 Jun, 05 | 2005061414 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.5 | 748,000 |
| 2005061515 Jun, 05 | 2005061515 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.53 | 758,000 |
| 2005050303 May, 05 | 2005042929 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -11,500 | 0.53 | 712,500 |
| 2005050303 May, 05 | 2005050202 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.55 | 713,500 |
| 2005050303 May, 05 | 2005050202 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.57 | 714,000 |
| 2005050303 May, 05 | 2005050202 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.58 | 718,000 |
| 2005030202 Mar, 05 | 2005022828 Feb, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 0.25 | 724,000 |
| 2005020808 Feb, 05 | 2005013131 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.47 | 802,500 |
| 2005020808 Feb, 05 | 2005013131 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 21,500 | 0.48 | 824,000 |
| 2004110505 Nov, 04 | 2004102828 Oct, 04 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 35,000 | 0.25 | 795,500 |
| 2004110505 Nov, 04 | 2004102828 Oct, 04 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | 35,000 | 0 | 0 |
| 2004110505 Nov, 04 | 2004102828 Oct, 04 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -35,000 | 0 | 135,000 |
| 2004100404 Oct, 04 | 2004100404 Oct, 04 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 54 - Exercise of warrants | 35,000 | 0.25 | 171,579 |
| 2004100404 Oct, 04 | 2004092727 Sep, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.4 | 1,015,000 |
| 2004100404 Oct, 04 | 2004100404 Oct, 04 | Indirect Ownership : James T. Gillis Management Co. Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -35,000 | 0 | 0 |
| 2004091515 Sep, 04 | 2004090505 Sep, 04 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -50,000 | 0 | 170,000 |
| 2004090303 Sep, 04 | 2004090202 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.37 | 760,500 |
| 2004082525 Aug, 04 | 2004081616 Aug, 04 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 33,000 | 0.2 | 752,500 |
| 2004082525 Aug, 04 | 2004081616 Aug, 04 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 54 - Exercise of warrants | 100,000 | 0.2 | 136,579 |
| 2004082525 Aug, 04 | 2004081616 Aug, 04 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -33,000 | 0 | 220,000 |
| 2004082525 Aug, 04 | 2004081616 Aug, 04 | Indirect Ownership : James T. Gillis Management Co. Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -100,000 | 0 | 35,000 |
| 2004081313 Aug, 04 | 2004080505 Aug, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 145,000 | 0.15 | 719,500 |
| 2004081313 Aug, 04 | 2004080505 Aug, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -145,000 | 0 | 815,000 |
| 2004061414 Jun, 04 | 2004060404 Jun, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 35,000 | 0.6 | 574,500 |
| 2004061414 Jun, 04 | 2004060404 Jun, 04 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 35,000 | 0 | 253,000 |
| 2004053131 May, 04 | 2004052626 May, 04 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 100,000 | 0.15 | 539,500 |
| 2004053131 May, 04 | 2004052626 May, 04 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -100,000 | 0 | 218,000 |
| 2004042222 Apr, 04 | 2004042121 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.65 | 438,000 |
| 2004042222 Apr, 04 | 2004042121 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.58 | 439,500 |
| 2004021111 Feb, 04 | 2004020505 Feb, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 1.25 | 660,000 |
| 2004021111 Feb, 04 | 2004020505 Feb, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 2 | 960,000 |
| 2003121212 Dec, 03 | 2003120202 Dec, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 20,000 | 0.15 | 454,500 |
| 2003121212 Dec, 03 | 2003120202 Dec, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -20,000 | 0.33 | 434,500 |
| 2003121212 Dec, 03 | 2003120202 Dec, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -20,000 | 0.15 | 360,000 |
| 2003091010 Sep, 03 | 1996021414 Feb, 96 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 421,500 |
| 2003091010 Sep, 03 | 2003090505 Sep, 03 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.3 | 0 |
| 2003091010 Sep, 03 | 2003090505 Sep, 03 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.3 | 471,500 |
| 2003091010 Sep, 03 | 2003090505 Sep, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.15 | 521,500 |
| 2003091010 Sep, 03 | 2003090505 Sep, 03 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -87,000 | 0 | 434,500 |
| 2003091010 Sep, 03 | 1996021414 Feb, 96 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 36,579 |
| 2003091010 Sep, 03 | 1996021414 Feb, 96 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 430,000 |
| 2003091010 Sep, 03 | 2003090505 Sep, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0 | 380,000 |
| 2003091010 Sep, 03 | 1996021414 Feb, 96 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 268,000 |
| 2003091010 Sep, 03 | 2003090505 Sep, 03 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.38 | 318,000 |
| 2003091010 Sep, 03 | 1996021414 Feb, 96 | Indirect Ownership : James T. Gillis Management Co. Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 135,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Providence Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007021919 Feb, 07 | 2007021919 Feb, 07 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 600,000 |
| 2007021919 Feb, 07 | 2007021919 Feb, 07 | Direct Ownership : | Options (Options Directors Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2007021919 Feb, 07 | 2007021919 Feb, 07 | Indirect Ownership : James T. Gillis Management Co. Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 600,000 |
| 2007021919 Feb, 07 | 2007021919 Feb, 07 | Direct Ownership : | Options (Options Directors 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 |
