Insider: Jay Sujir
Issuer Name: Outcrop Silver & Gold Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021071515 Jul, 21 | 2021041919 Apr, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.3 | 900,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Golden Lake Exploration Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021042121 Apr, 21 | 2021031515 Mar, 21 | Control or Direction : J. Sujir Law Corporation | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2021042121 Apr, 21 | 2021042121 Apr, 21 | Control or Direction : J. Sujir Law Corporation | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.45 | 300,000 |
| 2021032222 Mar, 21 | 2021031515 Mar, 21 | Control or Direction : J. Sujir Law Corporation | 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: Kenorland Minerals Ltd. (formerly Northway Resources Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021020505 Feb, 21 | 2021020404 Feb, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 90,000 | 1 | 115,000 |
| 2021010808 Jan, 21 | 2020123131 Dec, 20 | Control or Direction : J. Sujir Law Corporation | Common Shares | 37 - Stock split or consolidation | -171,429 | 0 | 0 |
| 2021010808 Jan, 21 | 2021010404 Jan, 21 | Control or Direction : J. Sujir Law Corporation | Common Shares | 37 - Stock split or consolidation | -171,429 | 0 | 28,571 |
| 2021010808 Jan, 21 | 2021010404 Jan, 21 | Control or Direction : J. Sujir Law Corporation | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 60,000 | 0 | 88,571 |
| 2021010808 Jan, 21 | 2021010404 Jan, 21 | Control or Direction : J. Sujir Law Corporation | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 15,000 | 0 | 103,571 |
| 2021010808 Jan, 21 | 2021010404 Jan, 21 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -150,000 | 0 | 25,000 |
| 2021010808 Jan, 21 | 2021010404 Jan, 21 | Control or Direction : J. Sujir Law Corporation | Warrants (Common Shares) | 37 - Stock split or consolidation | -171,429 | 0 | 28,571 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Voleo Trading Systems Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020073030 Jul, 20 | 2020072929 Jul, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0 | 125,000 |
| 2020072929 Jul, 20 | 2020051212 May, 20 | Control or Direction : J. Sujir Law Corporation | Common Shares | 37 - Stock split or consolidation | -448,800 | 0 | 49,866 |
| 2020072929 Jul, 20 | 2020051212 May, 20 | Control or Direction : Ockham Capital Corporation | Common Shares | 37 - Stock split or consolidation | -9,745,771 | 0 | 1,082,863 |
| 2020072929 Jul, 20 | 2020051212 May, 20 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -135,000 | 0 | 15,000 |
| 2020072929 Jul, 20 | 2019120808 Dec, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -212,500 | 0 | 292,500 |
| 2020072929 Jul, 20 | 2020051212 May, 20 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -292,500 | 0 | 0 |
| 2020072929 Jul, 20 | 2020051212 May, 20 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 29,250 | 0 | 29,250 |
| 2020072929 Jul, 20 | 2020071616 Jul, 20 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -29,250 | 0 | 0 |
| 2019100707 Oct, 19 | 2019052828 May, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019100707 Oct, 19 | 2019100404 Oct, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 39,000 | 0.075 | 39,000 |
| 2019100707 Oct, 19 | 2019100404 Oct, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 111,000 | 0.08 | 150,000 |
| 2019061212 Jun, 19 | 2019052828 May, 19 | Indirect Ownership : J. Sujir Law Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 498,666 |
| 2019061212 Jun, 19 | 2019052828 May, 19 | Indirect Ownership : Ockham Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,828,634 |
| 2019061212 Jun, 19 | 2019052828 May, 19 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 505,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Outcrop Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020021111 Feb, 20 | 2020012323 Jan, 20 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020021111 Feb, 20 | 2020020707 Feb, 20 | Direct Ownership : | Options (Common Shares) | 53 - Grant of warrants | 500,000 | 0 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Helix Applications Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020012828 Jan, 20 | 2019100303 Oct, 19 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020012828 Jan, 20 | 2020012828 Jan, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 300,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Baltic I Acquisition Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019121212 Dec, 19 | 2018121313 Dec, 18 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019121212 Dec, 19 | 2018121313 Dec, 18 | Indirect Ownership : J. Sujir Law Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019121212 Dec, 19 | 2019053030 May, 19 | Indirect Ownership : J. Sujir Law Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 400,000 | 0.05 | 400,000 |
| 2019121212 Dec, 19 | 2018121313 Dec, 18 | Direct Ownership : | Options Incentive Stock Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019121212 Dec, 19 | 2019091616 Sep, 19 | Direct Ownership : | Options Incentive Stock Options (Common Shares) | 50 - Grant of options | 110,000 | 0.1 | 110,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Abigail Capital Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019101111 Oct, 19 | 2019032222 Mar, 19 | Direct Ownership : | Options | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019101111 Oct, 19 | 2019083030 Aug, 19 | Direct Ownership : | Options | 50 - Grant of options | 100,000 | 0.1 | 100,000 |
| 2019101111 Oct, 19 | 2019100909 Oct, 19 | Direct Ownership : | Options | 50 - Grant of options | 50,000 | 0.1 | 150,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Libero Copper & Gold Corporation (Formerly Libero Copper Corporation)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019100707 Oct, 19 | 2019100202 Oct, 19 | Direct Ownership : | Options (Options) | 50 - Grant of options | 150,000 | 0.15 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Roughrider Exploration Limited (formerly, Westham Resources Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019092525 Sep, 19 | 2011120707 Dec, 11 | Control or Direction : Ockham Capital | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019092525 Sep, 19 | 2011120707 Dec, 11 | Indirect Ownership : J. Sujir Law Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019092525 Sep, 19 | 2011120707 Dec, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019092525 Sep, 19 | 2011120707 Dec, 11 | Control or Direction : Ockham Capital | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018091919 Sep, 18 | 2012062929 Jun, 12 | Indirect Ownership : J. Sujir Law Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018091919 Sep, 18 | 2018091818 Sep, 18 | Indirect Ownership : J. Sujir Law Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.1 | 100,000 |
| 2014091919 Sep, 14 | 2012062929 Jun, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014091919 Sep, 14 | 2014091010 Sep, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.22 | 0 |
| 2014091919 Sep, 14 | 2014091717 Sep, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.22 | 200,000 |
| 2014072929 Jul, 14 | 2012062929 Jun, 12 | Control or Direction : Ockham Capital | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014072929 Jul, 14 | 2014071616 Jul, 14 | Control or Direction : Ockham Capital | Common Shares | 11 - Acquisition or disposition carried out privately | 22,500 | 0.22 | 22,500 |
| 2014072929 Jul, 14 | 2012062929 Jun, 12 | Control or Direction : Ockham Capital | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014072929 Jul, 14 | 2014071616 Jul, 14 | Control or Direction : Ockham Capital | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 11,250 | 0.35 | 11,250 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Westham Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019092525 Sep, 19 | 2011120707 Dec, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
| 2012070404 Jul, 12 | 2012062929 Jun, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Northway Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019082626 Aug, 19 | 2019040909 Apr, 19 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019082626 Aug, 19 | 2019082222 Aug, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 175,000 | 0.1 | 175,000 |
| 2019080606 Aug, 19 | 2019040909 Apr, 19 | Indirect Ownership : J. Sujir Law Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2019080606 Aug, 19 | 2019040909 Apr, 19 | Indirect Ownership : J. Sujir Law Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Mexican Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019071919 Jul, 19 | 2019071717 Jul, 19 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019071919 Jul, 19 | 2019071717 Jul, 19 | Direct Ownership : | Options (Options) | 50 - Grant of options | 500,000 | 0.105 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Kutcho Copper Corp. (formerly Desert Star Resources Ltd.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021041616 Apr, 21 | 2021041616 Apr, 21 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | 250,000 | 0.25 | 250,000 |
| 2021032525 Mar, 21 | 2021032525 Mar, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0.55 | 475,000 |
| 2020092828 Sep, 20 | 2017120606 Dec, 17 | Control or Direction : Jay Sujir Law Corporation | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020092828 Sep, 20 | 2020092424 Sep, 20 | Control or Direction : Jay Sujir Law Corporation | Units | 11 - Acquisition or disposition carried out privately | 100,000 | 0.2 | 100,000 |
| 2019012525 Jan, 19 | 2019012121 Jan, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 350,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Vanadian Energy Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021032222 Mar, 21 | 2019040101 Apr, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 155,000 | 0.055 | 430,000 |
| 2021032222 Mar, 21 | 2020032323 Mar, 20 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -10,000 | 0.52 | 420,000 |
| 2021032222 Mar, 21 | 2021032222 Mar, 21 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -15,000 | 0.52 | 405,000 |
| 2020032727 Mar, 20 | 2020032323 Mar, 20 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | 10,000 | 0.52 | 0 |
| 2019013030 Jan, 19 | 2019012727 Jan, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -12,500 | 0 | 275,000 |
| 2018101919 Oct, 18 | 2018100505 Oct, 18 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -31,125 | 0 | 10,375 |
| 2018101919 Oct, 18 | 2018100505 Oct, 18 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -862,500 | 0 | 287,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Collingwood Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018022121 Feb, 18 | 2018021414 Feb, 18 | Indirect Ownership : Ockham Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
| 2018022121 Feb, 18 | 2018021414 Feb, 18 | 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: Libero Copper Corporation (Formerly Libero Mining Corporation)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017122020 Dec, 17 | 2017121515 Dec, 17 | Direct Ownership : | Options (Options) | 50 - Grant of options | 50,000 | 0.1 | 350,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Desert Star Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017121919 Dec, 17 | 2017120606 Dec, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017121919 Dec, 17 | 2017120606 Dec, 17 | Indirect Ownership : Ockham Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017121919 Dec, 17 | 2017121414 Dec, 17 | Indirect Ownership : Ockham Capital Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 38,460 | 0.65 | 38,460 |
| 2017121919 Dec, 17 | 2017120606 Dec, 17 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017121919 Dec, 17 | 2017121414 Dec, 17 | Direct Ownership : | Options (Common Shares) | 53 - Grant of warrants | 250,000 | 0.65 | 250,000 |
| 2017121919 Dec, 17 | 2017120606 Dec, 17 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017121919 Dec, 17 | 2017120606 Dec, 17 | Indirect Ownership : Ockham Capital Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017121919 Dec, 17 | 2017121414 Dec, 17 | Indirect Ownership : Ockham Capital Corporation | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 19,230 | 1 | 19,230 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Libero Mining Corporation (Formerly Slater Mining Corporation)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017092121 Sep, 17 | 2017092121 Sep, 17 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -300,000 | 0 | 300,000 |
| 2016040606 Apr, 16 | 2016040606 Apr, 16 | Direct Ownership : | Options (Options) | 50 - Grant of options | 100,000 | 0.1 | 300,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: LEAGOLD MINING CORPORATION
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016090303 Sep, 16 | 2016071111 Jul, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016090303 Sep, 16 | 2016082929 Aug, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 40,000 | 0.35 | 40,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: HTI Ventures Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016071515 Jul, 16 | 2016071111 Jul, 16 | 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: Jet Metal Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014120404 Dec, 14 | 2014113030 Nov, 14 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -10,000 | 14.4 | 13,750 |
| 2013092020 Sep, 13 | 2013091717 Sep, 13 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -92,250 | 0 | 10,250 |
| 2013092020 Sep, 13 | 2013091717 Sep, 13 | Indirect Ownership : Ockham Capital Corporation | Common Shares | 37 - Stock split or consolidation | -5,400 | 0 | 600 |
| 2013092020 Sep, 13 | 2013091717 Sep, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -213,750 | 0 | 23,750 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Crosshair Energy Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013091919 Sep, 13 | 2013091515 Sep, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -25,000 | 1.08 | 237,500 |
| 2013071111 Jul, 13 | 2012112323 Nov, 12 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -31,250 | 1.25 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Carlin Gold Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016040606 Apr, 16 | 2016040606 Apr, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.05 | 600,000 |
| 2012073131 Jul, 12 | 2012073131 Jul, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: DePaul Capital Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012072525 Jul, 12 | 2012072424 Jul, 12 | Indirect Ownership : Ockham Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2012072525 Jul, 12 | 2012072424 Jul, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Rio Silver Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012070505 Jul, 12 | 2011112828 Nov, 11 | Direct Ownership : | Options common shares (Options) | 52 - Expiration of options | -100,000 | 0 | 200,000 |
| 2012070505 Jul, 12 | 2012042525 Apr, 12 | Direct Ownership : | Options common shares (Options) | 52 - Expiration of options | -200,000 | 0 | 0 |
| 2012070505 Jul, 12 | 2012070404 Jul, 12 | Direct Ownership : | Options common shares (Options) | 50 - Grant of options | 200,000 | 0.1 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: NEMI Northern Energy & Mining Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015061212 Jun, 15 | 2015060808 Jun, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.55 | 200,000 |
| 2014082626 Aug, 14 | 2014082525 Aug, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.6 | 150,000 |
| 2013090909 Sep, 13 | 2013090606 Sep, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.65 | 100,000 |
| 2012042727 Apr, 12 | 2012041616 Apr, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012042727 Apr, 12 | 2012041919 Apr, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Escape Gold Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012070505 Jul, 12 | 2011062929 Jun, 11 | Direct Ownership : | Options common shares (Options) | 50 - Grant of options | 200,000 | 0.25 | 300,000 |
| 2012070505 Jul, 12 | 2009022828 Feb, 09 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -160,000 | 0.75 | 0 |
| 2011063030 Jun, 11 | 2009022828 Feb, 09 | Direct Ownership : | Options common shares (Options) | 55 - Expiration of warrants | -100,000 | 0.75 | 0 |
| 2011063030 Jun, 11 | 2011062929 Jun, 11 | Direct Ownership : | Options common shares (Options) | 50 - Grant of options | 200,000 | 0.25 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Red Eagle Mining Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017120606 Dec, 17 | 2017120606 Dec, 17 | Direct Ownership : | Options (Options) | 52 - Expiration of options | -100,000 | 0.55 | 550,000 |
| 2017052626 May, 17 | 2015100707 Oct, 15 | Direct Ownership : | Options (Options) | 50 - Grant of options | 300,000 | 0.275 | 650,000 |
| 2016122323 Dec, 16 | 2006062020 Jun, 06 | Direct Ownership : | Rights (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
| 2016061616 Jun, 16 | 2016061010 Jun, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -86,500 | 0.73 | 63,500 |
| 2016061616 Jun, 16 | 2016061010 Jun, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 250,000 | 0.25 | 313,500 |
| 2015051111 May, 15 | 2015050606 May, 15 | Direct Ownership : | Options (Options) | 50 - Grant of options | 150,000 | 0.33 | 350,000 |
| 2014060505 Jun, 14 | 2014060101 Jun, 14 | Direct Ownership : | Options (Options) | 97 - Other | -150,000 | 0 | 200,000 |
| 2014041010 Apr, 14 | 2014040909 Apr, 14 | Direct Ownership : | Options (Options) | 50 - Grant of options | 100,000 | 0 | 0 |
| 2014041010 Apr, 14 | 2014040909 Apr, 14 | Direct Ownership : | Options (Options) | 50 - Grant of options | 100,000 | 0 | 350,000 |
| 2012121212 Dec, 12 | 2012120606 Dec, 12 | Direct Ownership : | Options (Options) | 50 - Grant of options | 100,000 | 0.55 | 250,000 |
| 2011062828 Jun, 11 | 2006062020 Jun, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| 2011062828 Jun, 11 | 2006062020 Jun, 06 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| 2011062828 Jun, 11 | 2006062020 Jun, 06 | Direct Ownership : | Warrants (Warrants) | 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: Cannon Point Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015020202 Feb, 15 | 2015012727 Jan, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -25,000 | 0 | 487,500 |
| 2014121919 Dec, 14 | 2014121919 Dec, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.11 | 512,500 |
| 2012121717 Dec, 12 | 2012121414 Dec, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.15 | 412,500 |
| 2011121919 Dec, 11 | 2011121515 Dec, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.23 | 312,500 |
| 2011111717 Nov, 11 | 2011111616 Nov, 11 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -637,500 | 0 | 212,500 |
| 2011031414 Mar, 11 | 2011031010 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.23 | 850,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Sunward Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015043030 Apr, 15 | 2015031515 Mar, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -250,000 | 0.35 | 1,000,000 |
| 2015041717 Apr, 15 | 2015041717 Apr, 15 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 65,012 | 0.11 | 290,679 |
| 2015010808 Jan, 15 | 2015010606 Jan, 15 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 80,654 | 0.1116 | 225,667 |
| 2014100606 Oct, 14 | 2014100202 Oct, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 58,860 | 0.1483 | 145,013 |
| 2014070707 Jul, 14 | 2014070202 Jul, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 44,446 | 0.199 | 86,153 |
| 2014060505 Jun, 14 | 2014060303 Jun, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 450,000 | 0.16 | 1,250,000 |
| 2014040303 Apr, 14 | 2008041111 Apr, 08 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014040303 Apr, 14 | 2014033131 Mar, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 41,707 | 0 | 41,707 |
| 2014021717 Feb, 14 | 2014021313 Feb, 14 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -200,000 | 1.5 | 1,100,000 |
| 2014021717 Feb, 14 | 2014021313 Feb, 14 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -300,000 | 1.49 | 800,000 |
| 2013071818 Jul, 13 | 2013070808 Jul, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.26 | 1,300,000 |
| 2013071818 Jul, 13 | 2013071616 Jul, 13 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -225,000 | 0.275 | 325,000 |
| 2013070808 Jul, 13 | 2013070404 Jul, 13 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -225,000 | 0.1 | 1,000,000 |
| 2013070808 Jul, 13 | 2013070404 Jul, 13 | Direct Ownership : | Common Shares | 51 - Exercise of options | 225,000 | 0.1 | 550,000 |
| 2012062121 Jun, 12 | 2012061919 Jun, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 1.49 | 1,225,000 |
| 2012010909 Jan, 12 | 2011123030 Dec, 11 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -50,000 | 2.07 | 325,000 |
| 2011071212 Jul, 11 | 2011070808 Jul, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 1.5 | 925,000 |
| 2011011414 Jan, 11 | 2010122323 Dec, 10 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -125,000 | 1.7 | 375,000 |
| 2010091414 Sep, 10 | 2010090808 Sep, 10 | Direct Ownership : | Options (Options) | 50 - Grant of options | 250,000 | 0.85 | 725,000 |
| 2010031212 Mar, 10 | 2010030505 Mar, 10 | Direct Ownership : | Options (Options) | 50 - Grant of options | 250,000 | 0.35 | 475,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Westward Explorations Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010102626 Oct, 10 | 2007100404 Oct, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010102626 Oct, 10 | 2010100101 Oct, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 300,000 | 0.1 | 300,000 |
| 2010102626 Oct, 10 | 2010100101 Oct, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -300,000 | 0.1 | 100,000 |
| 2010102626 Oct, 10 | 2010101919 Oct, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.29 | 350,000 |
| 2009012727 Jan, 09 | 2009011919 Jan, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.25 | 400,000 |
| 2007101111 Oct, 07 | 2007100404 Oct, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007101111 Oct, 07 | 2007100404 Oct, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.1 | 300,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Excelsior Mining Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013110404 Nov, 13 | 2013103131 Oct, 13 | Direct Ownership : | Options Incentive Stock (Common Shares) | 37 - Stock split or consolidation | -400,000 | 0.6 | 249,999 |
| 2013110404 Nov, 13 | 2013103131 Oct, 13 | Direct Ownership : | Options Incentive Stock (Common Shares) | 50 - Grant of options | 400,000 | 0.3 | 649,999 |
| 2013110404 Nov, 13 | 2013103131 Oct, 13 | Direct Ownership : | Options Incentive Stock (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -41,333 | 0.73 | 608,666 |
| 2013110404 Nov, 13 | 2013103131 Oct, 13 | Direct Ownership : | Options Incentive Stock (Common Shares) | 50 - Grant of options | 41,333 | 0.3 | 649,999 |
| 2012092727 Sep, 12 | 2012091818 Sep, 12 | Direct Ownership : | Options Incentive Stock (Common Shares) | 50 - Grant of options | 150,000 | 0.3 | 649,999 |
| 2012022020 Feb, 12 | 2012021515 Feb, 12 | Direct Ownership : | Options Incentive Stock (Common Shares) | 50 - Grant of options | 41,333 | 0.73 | 499,999 |
| 2010102020 Oct, 10 | 2010101414 Oct, 10 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -177,778 | 0 | 88,889 |
| 2010102020 Oct, 10 | 2010101414 Oct, 10 | Direct Ownership : | Options Incentive Stock (Common Shares) | 37 - Stock split or consolidation | -117,334 | 0.3 | 58,666 |
| 2010102020 Oct, 10 | 2010101414 Oct, 10 | Direct Ownership : | Options Incentive Stock (Common Shares) | 50 - Grant of options | 400,000 | 0.6 | 458,666 |
| 2010052020 May, 10 | 2010051414 May, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010052020 May, 10 | 2010051717 May, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 176,000 | 0.1 | 176,000 |
| 2010051717 May, 10 | 2010051414 May, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010051717 May, 10 | 2010051414 May, 10 | Direct Ownership : | Common Shares | 46 - Compensation for services | 266,667 | 0 | 266,667 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: International LMM Ventures Corp
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010010707 Jan, 10 | 2010010404 Jan, 10 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 6,640,000 | 0 | 8,300,000 |
| 2010010707 Jan, 10 | 2010010404 Jan, 10 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 200,000 | 0 | 250,000 |
| 2010010404 Jan, 10 | 2009122323 Dec, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010010404 Jan, 10 | 2009122323 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,660,000 | 0 | 1,660,000 |
| 2010010404 Jan, 10 | 2009122323 Dec, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010010404 Jan, 10 | 2009122323 Dec, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.5 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Cantrell Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009102020 Oct, 09 | 2008011616 Jan, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009102020 Oct, 09 | 2009100808 Oct, 09 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.25 | 50,000 |
| 2009102020 Oct, 09 | 2008011616 Jan, 08 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009102020 Oct, 09 | 2009100808 Oct, 09 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.75 | 50,000 |
| 2008012828 Jan, 08 | 2008011616 Jan, 08 | Direct Ownership : | Options common shares (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008012828 Jan, 08 | 2008011616 Jan, 08 | Direct Ownership : | Options common shares (Common Shares) | 50 - Grant of options | 250,000 | 0.15 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Slater Mining Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019092525 Sep, 19 | 2008060505 Jun, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2019092525 Sep, 19 | 2008060505 Jun, 08 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013062424 Jun, 13 | 2013061717 Jun, 13 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.05 | 600,000 |
| 2009022626 Feb, 09 | 2009020909 Feb, 09 | Direct Ownership : | Options (Options) | 50 - Grant of options | 200,000 | 0.14 | 200,000 |
| 2009022424 Feb, 09 | 2008041111 Apr, 08 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009022424 Feb, 09 | 2009013131 Jan, 09 | Direct Ownership : | Options (Options) | 50 - Grant of options | 200,000 | 0.14 | 0 |
| 2008081919 Aug, 08 | 2008041111 Apr, 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: MKM Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008070202 Jul, 08 | 2008041111 Apr, 08 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008070202 Jul, 08 | 2008070202 Jul, 08 | Direct Ownership : | Options (Options) | 50 - Grant of options | 225,000 | 0.1 | 225,000 |
| 2008062727 Jun, 08 | 2008041111 Apr, 08 | 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: NORWOOD RESOURCES LTD.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009091616 Sep, 09 | 2009091515 Sep, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.25 | 700,000 |
| 2009082424 Aug, 09 | 2009022020 Feb, 09 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -40,000 | 0.6 | 0 |
| 2008052929 May, 08 | 2008052222 May, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,000 |
| 2008052929 May, 08 | 2008052222 May, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2008052929 May, 08 | 2008052222 May, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.65 | 350,000 |
| 2008052929 May, 08 | 2008052222 May, 08 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Santa Fe Metals Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009091414 Sep, 09 | 2009081818 Aug, 09 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 231,000 | 0.23 | 0 |
| 2009091414 Sep, 09 | 2009081818 Aug, 09 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 231,000 | 0 | 314,333 |
| 2009091414 Sep, 09 | 2009081818 Aug, 09 | Indirect Ownership : Ockham Capital Corporation | Common Shares | 90 - Change in the nature of ownership | -231,000 | 0 | 719,000 |
| 2009091414 Sep, 09 | 2009091111 Sep, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.23 | 257,143 |
| 2008031010 Mar, 08 | 2006042727 Apr, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008031010 Mar, 08 | 2008022727 Feb, 08 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 83,333 | 0.6 | 83,333 |
| 2008031010 Mar, 08 | 2006042727 Apr, 06 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008031010 Mar, 08 | 2008022727 Feb, 08 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 41,666 | 0.8 | 41,666 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Tequila Minerals Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007092828 Sep, 07 | 2006042727 Apr, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007092828 Sep, 07 | 2007092424 Sep, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 157,143 | 0.1 | 157,143 |
| 2007091919 Sep, 07 | 2006042727 Apr, 06 | Indirect Ownership : Ockham Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007091919 Sep, 07 | 2007091313 Sep, 07 | Indirect Ownership : Ockham Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 950,000 | 0.05 | 950,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Petro Rubialies Energy Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007072020 Jul, 07 | 2007071212 Jul, 07 | Indirect Ownership : Ockham Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007072020 Jul, 07 | 2007071212 Jul, 07 | Indirect Ownership : Ockham Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 45,000 | 0.85 | 45,000 |
| 2007072020 Jul, 07 | 2007071212 Jul, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007072020 Jul, 07 | 2007071212 Jul, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2007072020 Jul, 07 | 2007071212 Jul, 07 | Indirect Ownership : Ockham Capital Corporation | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007072020 Jul, 07 | 2007071212 Jul, 07 | Indirect Ownership : Ockham Capital Corporation | Warrants (Warrants) | 10 - Acquisition or disposition in the public market | 22,500 | 1.3 | 22,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: AMI Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010032525 Mar, 10 | 2010031010 Mar, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.2 | 450,000 |
| 2010032525 Mar, 10 | 2008122121 Dec, 08 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -50,000 | 0 | 0 |
| 2007111616 Nov, 07 | 2007111515 Nov, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.34 | 200,000 |
| 2007091919 Sep, 07 | 2007091313 Sep, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.25 | 100,000 |
| 2007091919 Sep, 07 | 2007091313 Sep, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0 | 50,000 |
| 2007010909 Jan, 07 | 2002091919 Sep, 02 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007010909 Jan, 07 | 2006122121 Dec, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.2 | 50,000 |
| 2007010909 Jan, 07 | 2002091919 Sep, 02 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007010909 Jan, 07 | 2006122121 Dec, 06 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 50,000 | 0.4 | 50,000 |
| 2006033131 Mar, 06 | 2006032828 Mar, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.25 | 100,000 |
| 2004102828 Oct, 04 | 2004091313 Sep, 04 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 25,000 |
| 2004102828 Oct, 04 | 2004102222 Oct, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0 | 50,000 |
| 2003100101 Oct, 03 | 2002091919 Sep, 02 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2003100101 Oct, 03 | 2003092222 Sep, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.55 | 75,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Uracan Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016093030 Sep, 16 | 2016092929 Sep, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 700,000 | 0.09 | 1,150,000 |
| 2014031111 Mar, 14 | 2014030303 Mar, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.13 | 450,000 |
| 2013032525 Mar, 13 | 2013031919 Mar, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -60,000 | 0 | 150,000 |
| 2012121212 Dec, 12 | 2012120707 Dec, 12 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -840,000 | 0 | 210,000 |
| 2012121212 Dec, 12 | 2012120707 Dec, 12 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -166,000 | 0 | 41,500 |
| 2011032525 Mar, 11 | 2011032222 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.21 | 1,050,000 |
| 2010033030 Mar, 10 | 2010032323 Mar, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.2 | 750,000 |
| 2009122424 Dec, 09 | 2009122121 Dec, 09 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -42,500 | 0 | 0 |
| 2009062222 Jun, 09 | 2009062020 Jun, 09 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -20,000 | 0 | 42,500 |
| 2009020303 Feb, 09 | 2009012727 Jan, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.3 | 550,000 |
| 2008121818 Dec, 08 | 2008121818 Dec, 08 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -24,250 | 0.8 | 62,500 |
| 2008112424 Nov, 08 | 2008112121 Nov, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0 | 300,000 |
| 2008112424 Nov, 08 | 2008112121 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -75,000 | 0.152 | 207,500 |
| 2008112424 Nov, 08 | 2008112121 Nov, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.1 | 282,500 |
| 2008071717 Jul, 08 | 2008071111 Jul, 08 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0 | 400,000 |
| 2008033131 Mar, 08 | 2008032424 Mar, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.45 | 500,000 |
| 2008011010 Jan, 08 | 2007123131 Dec, 07 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -40,000 | 0.74 | 182,500 |
| 2008010303 Jan, 08 | 2007122121 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 85,000 | 0.6 | 0 |
| 2008010303 Jan, 08 | 2007122121 Dec, 07 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 42,500 | 1 | 86,750 |
| 2008010303 Jan, 08 | 2007122121 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 85,000 | 0.6 | 222,500 |
| 2007080202 Aug, 07 | 2007072525 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 1.2 | 137,500 |
| 2007070303 Jul, 07 | 2007062020 Jun, 07 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 20,000 | 1.25 | 44,250 |
| 2007070303 Jul, 07 | 2007062020 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.95 | 143,500 |
| 2007020101 Feb, 07 | 2007012424 Jan, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1.21 | 200,000 |
| 2007010505 Jan, 07 | 2003112121 Nov, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007010505 Jan, 07 | 2006121414 Dec, 06 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 24,250 | 0.8 | 24,250 |
| 2007010505 Jan, 07 | 2006121414 Dec, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 48,500 | 0.6 | 103,500 |
| 2006080101 Aug, 06 | 2003112121 Nov, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006080101 Aug, 06 | 2006072727 Jul, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 55,000 | 0.45 | 55,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Imperial PlasTech Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006053030 May, 06 | 2006041313 Apr, 06 | Control or Direction : Ockham Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006053030 May, 06 | 2006041313 Apr, 06 | Control or Direction : Ockham Capital Corporation | Units (1 Share & 1 Warrant) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006053030 May, 06 | 2006052020 May, 06 | Control or Direction : Ockham Capital Corporation | Units (1 Share & 1 Warrant) | 16 - Acquisition or disposition under a prospectus exemption | 20,000 | 0.05 | 20,000 |
| 2006042121 Apr, 06 | 2006041313 Apr, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006042121 Apr, 06 | 2006041313 Apr, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.1 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Target Exploration and Mining Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008080808 Aug, 08 | 2008073131 Jul, 08 | Direct Ownership : | Warrants (Common Shares) | 97 - Other | -1,245 | 0 | 13,755 |
| 2008080808 Aug, 08 | 2008073131 Jul, 08 | Indirect Ownership : Ockham Capital Corporation | Warrants (Common Shares) | 97 - Other | -830 | 0 | 9,170 |
| 2008011010 Jan, 08 | 2007123131 Dec, 07 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -30,000 | 0.79 | 112,500 |
| 2007080909 Aug, 07 | 2007073131 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 1 | 142,500 |
| 2007080909 Aug, 07 | 2006011212 Jan, 06 | Indirect Ownership : Ockham Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007080909 Aug, 07 | 2007073131 Jul, 07 | Indirect Ownership : Ockham Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 1 | 20,000 |
| 2007080909 Aug, 07 | 2006011212 Jan, 06 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007080909 Aug, 07 | 2007073131 Jul, 07 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 15,000 | 1.5 | 15,000 |
| 2007080909 Aug, 07 | 2006011212 Jan, 06 | Indirect Ownership : Ockham Capital Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007080909 Aug, 07 | 2007073131 Jul, 07 | Indirect Ownership : Ockham Capital Corporation | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 10,000 | 1.5 | 10,000 |
| 2006091212 Sep, 06 | 2006011212 Jan, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2006091212 Sep, 06 | 2006082929 Aug, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 70,000 | 0 | 120,000 |
| 2006012020 Jan, 06 | 2006011212 Jan, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 112,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Yamiri Gold and Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009080606 Aug, 09 | 2005120303 Dec, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 200,000 |
| 2009080606 Aug, 09 | 2007091717 Sep, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 300,000 |
| 2009070707 Jul, 09 | 2009063030 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 450,000 | 0.11 | 750,000 |
| 2007091919 Sep, 07 | 2007091717 Sep, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 0 |
| 2005121313 Dec, 05 | 2005120303 Dec, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: CROSSHAIR EXPLORATION & MINING CORP.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011072121 Jul, 11 | 2010121515 Dec, 10 | Indirect Ownership : Ockham Capital Corporation | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | -2,500 | 0 | 0 |
| 2011072121 Jul, 11 | 2009072929 Jul, 09 | Indirect Ownership : Ockham Capital Corporation | Warrants (Common Shares) | 99 - Correction of information | -7,500 | 0 | 2,500 |
| 2011072121 Jul, 11 | 2011072121 Jul, 11 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -3,750 | 0 | 31,250 |
| 2011072121 Jul, 11 | 2009072929 Jul, 09 | Direct Ownership : | Warrants (Common Shares) | 99 - Correction of information | 3,750 | 0 | 15,000 |
| 2011072020 Jul, 11 | 2009072929 Jul, 09 | Indirect Ownership : Ockham Capital Corporation | Warrants (Common Shares) | 99 - Correction of information | 2,500 | 0 | 0 |
| 2011071818 Jul, 11 | 2009072929 Jul, 09 | Direct Ownership : | Warrants (Common Shares) | 99 - Correction of information | -3,750 | 0 | 0 |
| 2011071818 Jul, 11 | 2009072929 Jul, 09 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -3,750 | 0 | 0 |
| 2011071818 Jul, 11 | 2009072929 Jul, 09 | Direct Ownership : | Warrants (Common Shares) | 99 - Correction of information | 3,750 | 0 | 0 |
| 2011071818 Jul, 11 | 2010121515 Dec, 10 | Direct Ownership : | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | -105,000 | 0 | 35,000 |
| 2011071818 Jul, 11 | 2009072929 Jul, 09 | Indirect Ownership : Ockham Capital Corporation | Warrants (Common Shares) | 55 - Expiration of warrants | -2,500 | 0 | 0 |
| 2011071515 Jul, 11 | 2009072929 Jul, 09 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -3,750 | 0 | 11,250 |
| 2010122929 Dec, 10 | 2010122222 Dec, 10 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -25,000 | 0 | 262,500 |
| 2010122929 Dec, 10 | 2010122121 Dec, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1.44 | 287,500 |
| 2010122929 Dec, 10 | 2010122121 Dec, 10 | Direct Ownership : | Options (Common Shares) | 10 - Acquisition or disposition in the public market | 100,000 | 1.44 | 0 |
| 2010122121 Dec, 10 | 2010121515 Dec, 10 | Indirect Ownership : Ockham Capital Corporation | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | -7,500 | 0 | 0 |
| 2010122121 Dec, 10 | 2010121515 Dec, 10 | Direct Ownership : | Options (Common Shares) | 15 - Acquisition or disposition under a prospectus | -562,500 | 0 | 187,500 |
| 2010122121 Dec, 10 | 2010121515 Dec, 10 | Indirect Ownership : Ockham Capital Corporation | Common Shares | 15 - Acquisition or disposition under a prospectus | -18,000 | 0 | 6,000 |
| 2010122121 Dec, 10 | 2010121515 Dec, 10 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | -307,500 | 0 | 102,500 |
| 2010112424 Nov, 10 | 2010112323 Nov, 10 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 125,000 | 0.3125 | 140,000 |
| 2010112424 Nov, 10 | 2010112323 Nov, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 250,000 | 0.2 | 410,000 |
| 2010020808 Feb, 10 | 2010020404 Feb, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 750,000 |
| 2009061010 Jun, 09 | 2003041616 Apr, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009061010 Jun, 09 | 2009033131 Mar, 09 | Indirect Ownership : Ockham Capital Corporation | Warrants (Common Shares) | 53 - Grant of warrants | 10,000 | 0 | 10,000 |
| 2009061010 Jun, 09 | 2009033131 Mar, 09 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 15,000 | 0 | 15,000 |
| 2009060404 Jun, 09 | 2009052828 May, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.27 | 800,000 |
| 2009050101 May, 09 | 2009033131 Mar, 09 | Indirect Ownership : Ockham Capital Corporation | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 24,000 | 0 | 24,000 |
| 2009050101 May, 09 | 2009033131 Mar, 09 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 135,000 | 0 | 160,000 |
| 2008110606 Nov, 08 | 2008102727 Oct, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.27 | 600,000 |
| 2008092525 Sep, 08 | 2008091515 Sep, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.27 | 250,000 |
| 2008062525 Jun, 08 | 2008061616 Jun, 08 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0 | 150,000 |
| 2007091313 Sep, 07 | 2007091313 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 1.44 | 25,000 |
| 2007080909 Aug, 07 | 2007080707 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.69 | 10,000 |
| 2007060505 Jun, 07 | 2007032727 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3.3 | 0 |
| 2007060505 Jun, 07 | 2007032323 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3.24 | 10,000 |
| 2007060505 Jun, 07 | 2007032121 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3.01 | 20,000 |
| 2007033030 Mar, 07 | 2007032222 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 3.23 | 18,000 |
| 2007033030 Mar, 07 | 2007032222 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 3.22 | 17,000 |
| 2007033030 Mar, 07 | 2007032222 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 3.21 | 15,000 |
| 2007033030 Mar, 07 | 2007032626 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3.26 | 5,000 |
| 2007032222 Mar, 07 | 2007031212 Mar, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0.45 | 250,000 |
| 2007032222 Mar, 07 | 2007031212 Mar, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 0.25 | 300,000 |
| 2007032222 Mar, 07 | 2007030606 Mar, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 2.5 | 325,000 |
| 2007032222 Mar, 07 | 2007031919 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3.01 | 30,000 |
| 2007032222 Mar, 07 | 2007031212 Mar, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 0.25 | 10,000 |
| 2007032222 Mar, 07 | 2007031212 Mar, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.45 | 60,000 |
| 2007032222 Mar, 07 | 2007031212 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3.44 | 55,000 |
| 2007032222 Mar, 07 | 2007031313 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3.25 | 50,000 |
| 2007032222 Mar, 07 | 2007031414 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,500 | 3 | 45,500 |
| 2007032222 Mar, 07 | 2007031414 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 3.01 | 45,000 |
| 2007032222 Mar, 07 | 2007031515 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3.22 | 40,000 |
| 2007032222 Mar, 07 | 2007031616 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3.15 | 35,000 |
| 2007032222 Mar, 07 | 2007032020 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3 | 25,000 |
| 2007030909 Mar, 07 | 2007030606 Mar, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 0.25 | 10,000 |
| 2007030909 Mar, 07 | 2007030202 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.95 | 0 |
| 2007030909 Mar, 07 | 2007030202 Mar, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 5,000 | 0.25 | 5,000 |
| 2007030909 Mar, 07 | 2007030101 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3.06 | 0 |
| 2007030909 Mar, 07 | 2007030909 Mar, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,000 | 0.25 | 310,000 |
| 2007030909 Mar, 07 | 2007030808 Mar, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 0.25 | 315,000 |
| 2007030909 Mar, 07 | 2007022828 Feb, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 5,000 | 0.25 | 5,000 |
| 2007030909 Mar, 07 | 2007030606 Mar, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 0.25 | 225,000 |
| 2007030909 Mar, 07 | 2007030202 Mar, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,000 | 0.25 | 235,000 |
| 2007030909 Mar, 07 | 2007030101 Mar, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,000 | 0.25 | 240,000 |
| 2007030909 Mar, 07 | 2007022828 Feb, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,000 | 0.25 | 245,000 |
| 2007030909 Mar, 07 | 2007030808 Mar, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 0.25 | 10,000 |
| 2007030909 Mar, 07 | 2007030606 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,100 | 2.98 | 900 |
| 2007030909 Mar, 07 | 2007030101 Mar, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 5,000 | 0.25 | 5,000 |
| 2007030909 Mar, 07 | 2007022828 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3.1 | 0 |
| 2007030909 Mar, 07 | 2007030606 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -900 | 2.99 | 0 |
| 2007030909 Mar, 07 | 2007030909 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3.32 | 0 |
| 2007030909 Mar, 07 | 2007030909 Mar, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 5,000 | 0.25 | 5,000 |
| 2007030909 Mar, 07 | 2007030808 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3.2 | 0 |
| 2007030909 Mar, 07 | 2007030808 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3.11 | 5,000 |
| 2006030909 Mar, 06 | 2006030909 Mar, 06 | Indirect Ownership : Ockham Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 1.58 | 0 |
| 2006030909 Mar, 06 | 2006030909 Mar, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.58 | 0 |
| 2006020909 Feb, 06 | 2006020707 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 1.16 | 63,400 |
| 2006020909 Feb, 06 | 2006020606 Feb, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.25 | 250,000 |
| 2006020909 Feb, 06 | 2006020707 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,600 | 1.3 | 93,400 |
| 2006020909 Feb, 06 | 2006020707 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.26 | 100,000 |
| 2006020909 Feb, 06 | 2006020606 Feb, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.25 | 105,000 |
| 2006020909 Feb, 06 | 2006020202 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.26 | 5,000 |
| 2006020909 Feb, 06 | 2006020707 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 1.17 | 43,400 |
| 2006020909 Feb, 06 | 2006020707 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 1.15 | 23,400 |
| 2006020909 Feb, 06 | 2006020808 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,400 | 1.16 | 10,000 |
| 2006013030 Jan, 06 | 2006012020 Jan, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1 | 350,000 |
| 2005082424 Aug, 05 | 2003041616 Apr, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005082424 Aug, 05 | 2005082323 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.375 | 10,000 |
| 2005030303 Mar, 05 | 2005020404 Feb, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.45 | 250,000 |
| 2004120707 Dec, 04 | 2004120707 Dec, 04 | Indirect Ownership : Ockham Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.385 | 20,000 |
| 2004120707 Dec, 04 | 2004120202 Dec, 04 | Indirect Ownership : Ockham Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.38 | 10,000 |
| 2004101313 Oct, 04 | 2004091717 Sep, 04 | Indirect Ownership : Ockham Capital Corporation | Warrants (Common Shares) | 55 - Expiration of warrants | -40,000 | 0 | 0 |
| 2004101313 Oct, 04 | 2004100505 Oct, 04 | Indirect Ownership : Ockham Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -40,000 | 0.16 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: bcMetals Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007022222 Feb, 07 | 2007021616 Feb, 07 | Indirect Ownership : Ockham Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -333,333 | 1.7 | 0 |
| 2007022222 Feb, 07 | 2007021515 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -235,000 | 1.7 | 0 |
| 2007021919 Feb, 07 | 2007021515 Feb, 07 | Direct Ownership : | Options (Common Shares) | 10 - Acquisition or disposition in the public market | -100,000 | 0.8 | 0 |
| 2007021919 Feb, 07 | 2007021515 Feb, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -55,000 | 0.45 | 100,000 |
| 2007021919 Feb, 07 | 2007021515 Feb, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -80,000 | 0.6 | 155,000 |
| 2007021919 Feb, 07 | 2007021515 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.8 | 235,000 |
| 2007021919 Feb, 07 | 2007021515 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 55,000 | 0.45 | 135,000 |
| 2007021919 Feb, 07 | 2007021515 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 80,000 | 80000 | 80,000 |
| 2007021919 Feb, 07 | 2001051010 May, 01 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006091313 Sep, 06 | 2006091313 Sep, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 235,000 |
| 2006042626 Apr, 06 | 2006042424 Apr, 06 | Control or Direction : Ockham Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -33,333 | 0.45 | 333,333 |
| 2005102424 Oct, 05 | 2005101414 Oct, 05 | Control or Direction : Ockham Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 33,333 | 0.45 | 366,666 |
| 2005051717 May, 05 | 2001051010 May, 01 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051717 May, 05 | 2003082727 Aug, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 80,000 | 0 | 80,000 |
| 2005051717 May, 05 | 2005050909 May, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 55,000 | 0 | 135,000 |
| 2005051717 May, 05 | 2001051010 May, 01 | Control or Direction : Ockham Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 333,333 |
| 2005051717 May, 05 | 2001051010 May, 01 | Control or Direction : Ockham Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003090202 Sep, 03 | 2002012121 Jan, 02 | Control or Direction : Ockham Capital Corporation | 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: KPS Ventures Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005050505 May, 05 | 2005042626 Apr, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005050505 May, 05 | 2005042626 Apr, 05 | Direct Ownership : | Common Shares non-voting shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005050505 May, 05 | 2005042626 Apr, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2005050505 May, 05 | 2005042626 Apr, 05 | Direct Ownership : | Preferred Shares 9% cumulative voting redeemable and retractable | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005050505 May, 05 | 2005042626 Apr, 05 | Direct Ownership : | Preferred Shares cumulative, non-voting and convertable | 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: Escape Group Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012070505 Jul, 12 | 2007060101 Jun, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 200,000 |
| 2007060505 Jun, 07 | 2007060101 Jun, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 0 |
| 2007060505 Jun, 07 | 2007060101 Jun, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 0 |
| 2007030707 Mar, 07 | 2007022626 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 160,000 | 0.05 | 160,000 |
| 2007030707 Mar, 07 | 2007030707 Mar, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 420,000 | 0 | 580,000 |
| 2007030707 Mar, 07 | 2007030303 Mar, 07 | Indirect Ownership : Ockham Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -420,000 | 0 | 0 |
| 2007030707 Mar, 07 | 2005042121 Apr, 05 | Direct Ownership : | Options common shares (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007030707 Mar, 07 | 2006112828 Nov, 06 | Direct Ownership : | Options common shares (Options) | 50 - Grant of options | 100,000 | 0.5 | 0 |
| 2007030707 Mar, 07 | 2006112929 Nov, 06 | Direct Ownership : | Options common shares (Options) | 50 - Grant of options | 100,000 | 0.5 | 100,000 |
| 2007030707 Mar, 07 | 2005042121 Apr, 05 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007030707 Mar, 07 | 2007022626 Feb, 07 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 160,000 | 0.75 | 160,000 |
| 2006121919 Dec, 06 | 2006121212 Dec, 06 | Indirect Ownership : Ockham Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -80,000 | 0.495 | 420,000 |
| 2006120505 Dec, 06 | 2005042121 Apr, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006042121 Apr, 06 | 2005042121 Apr, 05 | Indirect Ownership : Ockham Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006042121 Apr, 06 | 2006041313 Apr, 06 | Indirect Ownership : Ockham Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.0088 | 500,000 |
| 2005042929 Apr, 05 | 2005042121 Apr, 05 | 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: Midasco Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008012828 Jan, 08 | 2008012828 Jan, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.25 | 250,000 |
| 2005041111 Apr, 05 | 2005040404 Apr, 05 | Indirect Ownership : Ockham Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 53,000 |
| 2005041111 Apr, 05 | 2005040404 Apr, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005041111 Apr, 05 | 2005040404 Apr, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.1 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: TelcoPlus Enterprises Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009080606 Aug, 09 | 2005012727 Jan, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
| 2005020404 Feb, 05 | 2005012727 Jan, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005020404 Feb, 05 | 2005012727 Jan, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Gavwest Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004091515 Sep, 04 | 2004010909 Jan, 04 | Indirect Ownership : Ockham Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,001 |
| 2004091515 Sep, 04 | 2004010909 Jan, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004091515 Sep, 04 | 2004020404 Feb, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Arapahoe Energy Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004021616 Feb, 04 | 2004020606 Feb, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 700,000 |
| 2004021616 Feb, 04 | 2004020606 Feb, 04 | Indirect Ownership : Ockham Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 45,455 |
| 2004021616 Feb, 04 | 2004020606 Feb, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2004021616 Feb, 04 | 2004020606 Feb, 04 | Indirect Ownership : Ockham Capital Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 45,455 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Jonpol Explorations Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004102828 Oct, 04 | 2004091515 Sep, 04 | Direct Ownership : | Options exp082609 (Common Shares) | 50 - Grant of options | 250,000 | 0 | 250,000 |
| 2004091717 Sep, 04 | 2003121515 Dec, 03 | Direct Ownership : | Options exp082609 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004091717 Sep, 04 | 2004082626 Aug, 04 | Direct Ownership : | Options exp082609 (Common Shares) | 50 - Grant of options | 250,000 | 0 | 0 |
| 2003122424 Dec, 03 | 2003121515 Dec, 03 | Direct Ownership : | Options exp081215 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: USER FRIENDLY MEDIA INC.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003112828 Nov, 03 | 2003112121 Nov, 03 | 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: International Lima Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003091919 Sep, 03 | 2003041616 Apr, 03 | Indirect Ownership : Ockham Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003091919 Sep, 03 | 2003091616 Sep, 03 | Indirect Ownership : Ockham Capital Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 40,000 | 0.25 | 40,000 |
| 2003091919 Sep, 03 | 2003041616 Apr, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| 2003091919 Sep, 03 | 2003041616 Apr, 03 | Indirect Ownership : Ockham Capital Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003091919 Sep, 03 | 2003091616 Sep, 03 | Indirect Ownership : Ockham Capital Corporation | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 40,000 | 0.35 | 40,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: VRB Power Systems Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003090303 Sep, 03 | 2003082727 Aug, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0 | 0 |
| 2003090303 Sep, 03 | 2003082222 Aug, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0 | 50,000 |
| 2003090303 Sep, 03 | 2003082929 Aug, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.88 | 0 |
| 2003090303 Sep, 03 | 2003082929 Aug, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.86 | 10,000 |
| 2003090303 Sep, 03 | 2003082929 Aug, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.9 | 20,000 |
| 2003090303 Sep, 03 | 2003082929 Aug, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1 | 30,000 |
| 2003090303 Sep, 03 | 2003082727 Aug, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.85 | 40,000 |
| 2003090303 Sep, 03 | 2003082727 Aug, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.3 | 50,000 |
| 2003090303 Sep, 03 | 2003082626 Aug, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.7 | 0 |
| 2003090303 Sep, 03 | 2003082626 Aug, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.72 | 10,000 |
| 2003090202 Sep, 03 | 2003082222 Aug, 03 | Direct Ownership : | Common Shares | 40 - Short sale | -2,500 | 0.6 | -70,000 |
| 2003090202 Sep, 03 | 2003082222 Aug, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.3 | 0 |
| 2003090202 Sep, 03 | 2003082222 Aug, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.3 | 20,000 |
| 2003090202 Sep, 03 | 2003082222 Aug, 03 | Direct Ownership : | Common Shares | 40 - Short sale | -10,000 | 0.67 | -80,000 |
| 2003090202 Sep, 03 | 2003082121 Aug, 03 | Direct Ownership : | Common Shares | 40 - Short sale | -7,500 | 0.6 | -67,500 |
| 2003090202 Sep, 03 | 2003081515 Aug, 03 | Direct Ownership : | Common Shares | 40 - Short sale | -10,000 | 0.51 | -10,000 |
| 2003090202 Sep, 03 | 2003082020 Aug, 03 | Direct Ownership : | Common Shares | 40 - Short sale | -10,000 | 0.58 | -60,000 |
| 2003090202 Sep, 03 | 2003081515 Aug, 03 | Direct Ownership : | Common Shares | 40 - Short sale | -10,000 | 0.52 | -20,000 |
| 2003090202 Sep, 03 | 2003082020 Aug, 03 | Direct Ownership : | Common Shares | 40 - Short sale | -10,000 | 0.57 | -50,000 |
| 2003090202 Sep, 03 | 2003081818 Aug, 03 | Direct Ownership : | Common Shares | 40 - Short sale | -10,000 | 0.55 | -40,000 |
| 2003090202 Sep, 03 | 2003081515 Aug, 03 | Direct Ownership : | Common Shares | 40 - Short sale | -10,000 | 0.51 | -30,000 |
| 2003082525 Aug, 03 | 2003081515 Aug, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 0.51 | 0 |
| 2003082525 Aug, 03 | 2003081515 Aug, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 0.52 | 0 |
| 2003082525 Aug, 03 | 2002090404 Sep, 02 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| 2003082525 Aug, 03 | 2003081515 Aug, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 0.51 | 0 |
| 2003082525 Aug, 03 | 2003081818 Aug, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 0.55 | 0 |
| 2003082525 Aug, 03 | 2003082020 Aug, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 0.57 | 0 |
| 2003082525 Aug, 03 | 2003082020 Aug, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 0.58 | 0 |
| 2003082525 Aug, 03 | 2003082121 Aug, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 7,500 | 0.6 | 0 |
| 2003082525 Aug, 03 | 2003082222 Aug, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 0.67 | 0 |
| 2003082525 Aug, 03 | 2002090404 Sep, 02 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003082525 Aug, 03 | 2003082121 Aug, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 2,500 | 0.6 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Adobe Ventures Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003122323 Dec, 03 | 2003122323 Dec, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -250,000 | 0.12 | 30,000 |
| 2003122323 Dec, 03 | 2003122323 Dec, 03 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 280,000 | 0.17 | 310,000 |
| 2003122323 Dec, 03 | 2003122323 Dec, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -250,000 | 0.17 | 60,000 |
| 2003122323 Dec, 03 | 2003122323 Dec, 03 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -280,000 | 0 | 0 |
| 2003091010 Sep, 03 | 2003020606 Feb, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003091010 Sep, 03 | 2003090808 Sep, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 0 | 40,000 |
| 2003072121 Jul, 03 | 2003020606 Feb, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003072121 Jul, 03 | 2003072121 Jul, 03 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 280,000 | 0 | 280,000 |
| 2003072121 Jul, 03 | 2003020606 Feb, 03 | Direct Ownership : | Special Warrants (Common Shares Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 280,000 |
| 2003072121 Jul, 03 | 2003072121 Jul, 03 | Direct Ownership : | Special Warrants (Common Shares Warrants) | 36 - Conversion or exchange | -280,000 | 0 | 0 |
| 2003072121 Jul, 03 | 2003020606 Feb, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003072121 Jul, 03 | 2003072121 Jul, 03 | Direct Ownership : | Warrants (Common Shares) | 36 - Conversion or exchange | 280,000 | 0 | 280,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
