Insider: Jean Guy Lambert
Issuer Name: OneCap Investment Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014121717 Dec, 14 | 2014121616 Dec, 14 | Direct Ownership : | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -50,000 | 0 | 50,000 |
| 2012100101 Oct, 12 | 2012071212 Jul, 12 | Direct Ownership : | OTC Puts (including Private Options to Sell) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012100101 Oct, 12 | 2012100101 Oct, 12 | Direct Ownership : | OTC Puts (including Private Options to Sell) (Common Shares) | 70 - Acquisition or disposition (writing) of third party derivative | -2,500 | 0 | -2,500 |
| 2012091212 Sep, 12 | 2012071212 Jul, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012091212 Sep, 12 | 2012091111 Sep, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 32,646 | 0.2 | 32,646 |
| 2012071818 Jul, 12 | 2012071212 Jul, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012071818 Jul, 12 | 2012071212 Jul, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.1 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Aston Hill Financial Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012012626 Jan, 12 | 2012012424 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0 | 150,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Capital SLM 300 inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011083030 Aug, 11 | 2011082929 Aug, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 600,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dacha Strategic Metals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012100404 Oct, 12 | 2012100101 Oct, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.52 | 472,416 |
| 2012100404 Oct, 12 | 2012100202 Oct, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.53 | 372,416 |
| 2012091818 Sep, 12 | 2012091313 Sep, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.53 | 820,700 |
| 2012091818 Sep, 12 | 2012091414 Sep, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.53 | 720,700 |
| 2012091818 Sep, 12 | 2012091414 Sep, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -48,284 | 0.53 | 0 |
| 2012091818 Sep, 12 | 2012091414 Sep, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -48,284 | 0.52 | 672,416 |
| 2011060101 Jun, 11 | 2011053131 May, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -31,000 | 0.65 | 989,700 |
| 2011060101 Jun, 11 | 2011053131 May, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -69,000 | 0.63 | 920,700 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Creso Exploration Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012121313 Dec, 12 | 2012121212 Dec, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.045 | 220,000 |
| 2012022323 Feb, 12 | 2012022020 Feb, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 220,000 | 0.1 | 420,000 |
| 2011091616 Sep, 11 | 2011091313 Sep, 11 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 170,000 | 0.15 | 250,000 |
| 2011091616 Sep, 11 | 2010092222 Sep, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011091616 Sep, 11 | 2011091313 Sep, 11 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 85,000 | 0.2 | 85,000 |
| 2010100606 Oct, 10 | 2010100101 Oct, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.88 | 80,000 |
| 2010093030 Sep, 10 | 2010092222 Sep, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2010093030 Sep, 10 | 2010092222 Sep, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010093030 Sep, 10 | 2010092828 Sep, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.87 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Aberdeen International Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013032222 Mar, 13 | 2013031919 Mar, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 0.33 | 0 |
| 2012091818 Sep, 12 | 2012091313 Sep, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.37 | 250,000 |
| 2012061212 Jun, 12 | 2012061212 Jun, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.44 | 185,000 |
| 2011042525 Apr, 11 | 2011042020 Apr, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 35,000 | 0 | 135,000 |
| 2010120303 Dec, 10 | 2010061717 Jun, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010120303 Dec, 10 | 2010113030 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
| 2010073030 Jul, 10 | 2010072929 Jul, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 26,000 | 0.335 | 100,000 |
| 2010071313 Jul, 10 | 2010070909 Jul, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 24,000 | 0.34 | 74,000 |
| 2010070505 Jul, 10 | 2010061717 Jun, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010070505 Jul, 10 | 2010062626 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.36 | 25,000 |
| 2010070505 Jul, 10 | 2010062626 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.37 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Aston Hill Financial Inc. (formerly, Overlord Financial Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011020303 Feb, 11 | 2011012525 Jan, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 1.55 | 125,000 |
| 2010121313 Dec, 10 | 2010121313 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 1.65 | 210,700 |
| 2010120909 Dec, 10 | 2010120707 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 1.65 | 235,700 |
| 2010111515 Nov, 10 | 2010111010 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 1.46 | 260,700 |
| 2010101818 Oct, 10 | 2010101414 Oct, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -15,000 | 0.32 | 100,000 |
| 2010101818 Oct, 10 | 2010101414 Oct, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0.44 | 115,000 |
| 2010101818 Oct, 10 | 2010101414 Oct, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0.37 | 140,000 |
| 2010101818 Oct, 10 | 2010101414 Oct, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 15,000 | 0.32 | 300,700 |
| 2010101818 Oct, 10 | 2010101414 Oct, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 0.44 | 285,700 |
| 2010101818 Oct, 10 | 2010101414 Oct, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.37 | 260,700 |
| 2010030808 Mar, 10 | 2010030505 Mar, 10 | Direct Ownership : | Options Third party derivative issued by Overlord Acquisitions Inc. (Common Shares Third party derivative issued by Overlord Acquisitions Inc.) | 70 - Acquisition or disposition (writing) of third party derivative | -900,000 | 0.48 | 0 |
| 2010030505 Mar, 10 | 2010030303 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.93 | 270,700 |
| 2010030505 Mar, 10 | 2010030404 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -48,000 | 0.95 | 222,700 |
| 2010030505 Mar, 10 | 2010030505 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,000 | 0.99 | 210,700 |
| 2010030505 Mar, 10 | 2010030202 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.9 | 356,700 |
| 2010030505 Mar, 10 | 2010030101 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -54,500 | 0.9 | 386,700 |
| 2010030505 Mar, 10 | 2010022626 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.9 | 441,200 |
| 2010030505 Mar, 10 | 2010030202 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -36,000 | 0.92 | 320,700 |
| 2010022525 Feb, 10 | 2010022424 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.88 | 481,200 |
| 2010022525 Feb, 10 | 2010021919 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 0.8 | 531,200 |
| 2010022525 Feb, 10 | 2010021818 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.78 | 681,200 |
| 2010022525 Feb, 10 | 2010021818 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -28,500 | 0.75 | 706,200 |
| 2010022525 Feb, 10 | 2010021717 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -46,500 | 0.75 | 734,700 |
| 2010022525 Feb, 10 | 2010022323 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.87 | 501,200 |
| 2010022525 Feb, 10 | 2010022424 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.85 | 461,200 |
| 2010021212 Feb, 10 | 2010021111 Feb, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.76 | 190,000 |
| 2009091515 Sep, 09 | 2009091111 Sep, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.28 | 781,200 |
| 2009091515 Sep, 09 | 2009091111 Sep, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.28 | 140,000 |
| 2009033131 Mar, 09 | 2009032424 Mar, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.32 | 240,000 |
| 2008050808 May, 08 | 2008050202 May, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 0.44 | 190,000 |
| 2007081616 Aug, 07 | 2007081414 Aug, 07 | Indirect Ownership : Dacha Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.45 | 0 |
| 2007081616 Aug, 07 | 2007081313 Aug, 07 | Indirect Ownership : Dacha Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -115,000 | 0.45 | 30,000 |
| 2007081616 Aug, 07 | 2007081010 Aug, 07 | Indirect Ownership : Dacha Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.45 | 145,000 |
| 2007081616 Aug, 07 | 2007080909 Aug, 07 | Indirect Ownership : Dacha Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 0.45 | 245,000 |
| 2007081616 Aug, 07 | 2007080808 Aug, 07 | Indirect Ownership : Dacha Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -70,500 | 0.41 | 280,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: DISTINCTION GROUP INC.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012010505 Jan, 12 | 2012010101 Jan, 12 | Direct Ownership : | Options (Common Shares) | 59 - Exercise for cash | -100,000 | 2.1 | 0 |
| 2012010404 Jan, 12 | 2012010101 Jan, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 2.1 | 0 |
| 2010020101 Feb, 10 | 2007112323 Nov, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 2.1 | 100,000 |
| 2009100505 Oct, 09 | 2009091717 Sep, 09 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | -19,500 | 0 | 130,175 |
| 2009100505 Oct, 09 | 2009093030 Sep, 09 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | -130,175 | 0 | 0 |
| 2009100505 Oct, 09 | 2009093030 Sep, 09 | Indirect Ownership : Dacha Capital Inc. | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | -385,538 | 0 | 0 |
| 2009100202 Oct, 09 | 2009093030 Sep, 09 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -130,175 | 0 | 0 |
| 2009100202 Oct, 09 | 2009093030 Sep, 09 | Indirect Ownership : Dacha Capital Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -385,538 | 0 | 0 |
| 2009092828 Sep, 09 | 2009091717 Sep, 09 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -19,500 | 0 | 0 |
| 2007113030 Nov, 07 | 2007112323 Nov, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 598,700 |
| 2007113030 Nov, 07 | 2007112323 Nov, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007113030 Nov, 07 | 2007112323 Nov, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 2.1 | 0 |
| 2007113030 Nov, 07 | 2007112323 Nov, 07 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 149,675 |
| 2007113030 Nov, 07 | 2007112323 Nov, 07 | Indirect Ownership : Dacha Capital Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 385,538 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Fortsum Business Solutions Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007072424 Jul, 07 | 2007072020 Jul, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.55 | 326,500 |
| 2007072424 Jul, 07 | 2007072020 Jul, 07 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 50,000 | 0.55 | 50,000 |
| 2007070404 Jul, 07 | 2007062828 Jun, 07 | Direct Ownership : | Options (Common Shares) | 10 - Acquisition or disposition in the public market | 100,000 | 0.55 | 0 |
| 2007070404 Jul, 07 | 2007062828 Jun, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.55 | 600,000 |
| 2005121919 Dec, 05 | 2005121414 Dec, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.53 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Demcap Investments inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006082929 Aug, 06 | 2006051717 May, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006082929 Aug, 06 | 2006082121 Aug, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 50,000 |
| 2006052626 May, 06 | 2006051717 May, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006052626 May, 06 | 2006051717 May, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 333,333 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Groupe Bikini Village Inc. (formerly Groupe Les Ailes de la Mode Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006032323 Mar, 06 | 2006031313 Mar, 06 | Indirect Ownership : Dacha Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -333,000 | 0.08 | 4,373,115 |
| 2006032323 Mar, 06 | 2006031414 Mar, 06 | Indirect Ownership : Dacha Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -2,010,000 | 0.08 | 2,363,115 |
| 2006032323 Mar, 06 | 2006031515 Mar, 06 | Indirect Ownership : Dacha Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.08 | 2,313,115 |
| 2006032323 Mar, 06 | 2006031717 Mar, 06 | Indirect Ownership : Dacha Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -808,000 | 0.08 | 1,505,115 |
| 2006032323 Mar, 06 | 2006032020 Mar, 06 | Indirect Ownership : Dacha Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -426,000 | 0.075 | 1,079,115 |
| 2006032323 Mar, 06 | 2006032121 Mar, 06 | Indirect Ownership : Dacha Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -1,079,115 | 0.075 | 0 |
| 2006030303 Mar, 06 | 2006022121 Feb, 06 | Indirect Ownership : Dacha Capital Inc. | Common Shares | 36 - Conversion or exchange | 4,272,115 | 0.111 | 4,706,115 |
| 2006010606 Jan, 06 | 2005123030 Dec, 05 | Direct Ownership : | Convertible Debentures 12% | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Beauce Investments Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005041515 Apr, 05 | 2005041212 Apr, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005041515 Apr, 05 | 2005041212 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.25 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Power Tech Corporation Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005030303 Mar, 05 | 2005021111 Feb, 05 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,750,000 |
| 2005030303 Mar, 05 | 2005021414 Feb, 05 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -1,750,000 | 0 | 0 |
| 2005022121 Feb, 05 | 2005021111 Feb, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,750,000 |
| 2005022121 Feb, 05 | 2005021414 Feb, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -1,750,000 | 0.4 | 0 |
| 2005022121 Feb, 05 | 2005021414 Feb, 05 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -1,750,000 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Groupe Les Ailes de la Mode Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004092222 Sep, 04 | 2004080202 Aug, 04 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 134,000 | 0.5 | 134,000 |
| 2004092222 Sep, 04 | 2004080303 Aug, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004092222 Sep, 04 | 2004080202 Aug, 04 | Direct Ownership : | Convertible Debentures 12% | 16 - Acquisition or disposition under a prospectus exemption | 0 | 1000 | 0 |
| 2004092222 Sep, 04 | 2004080202 Aug, 04 | Direct Ownership : | Convertible Debentures 12% | 16 - Acquisition or disposition under a prospectus exemption | 0 | 1000 | 0 |
| 2004092222 Sep, 04 | 2004080303 Aug, 04 | Direct Ownership : | Convertible Debentures 12% | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004092222 Sep, 04 | 2004080202 Aug, 04 | Indirect Ownership : Dacha Capital Inc. | Convertible Debentures 12% | 16 - Acquisition or disposition under a prospectus exemption | 0 | 1000 | 0 |
| 2004092222 Sep, 04 | 2004080202 Aug, 04 | Indirect Ownership : Dacha Capital Inc. | Convertible Debentures 12% | 16 - Acquisition or disposition under a prospectus exemption | 0 | 1000 | 0 |
| 2004092222 Sep, 04 | 2004080303 Aug, 04 | Indirect Ownership : Dacha Capital Inc. | Convertible Debentures 12% | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004092222 Sep, 04 | 2004080202 Aug, 04 | Direct Ownership : | Warrants convertibles: 0.60$ la 1ere année, 0.70$ la 2e anné. (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 133,334 | 0 | 133,334 |
| 2004092222 Sep, 04 | 2004080303 Aug, 04 | Direct Ownership : | Warrants convertibles: 0.60$ la 1ere année, 0.70$ la 2e anné. (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004092222 Sep, 04 | 2004080202 Aug, 04 | Indirect Ownership : Dacha Capital Inc. | Warrants convertibles: 0.60$ la 1ere année, 0.70$ la 2e anné. (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 433,334 | 0 | 433,334 |
| 2004092222 Sep, 04 | 2004080303 Aug, 04 | Indirect Ownership : Dacha Capital Inc. | Warrants convertibles: 0.60$ la 1ere année, 0.70$ la 2e anné. (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004081111 Aug, 04 | 2004080202 Aug, 04 | Indirect Ownership : Dacha Capital Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 434,000 | 0.5 | 434,000 |
| 2004081111 Aug, 04 | 2004080303 Aug, 04 | Indirect Ownership : Dacha Capital Inc. | 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: Fortune 1000 Group Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005092323 Sep, 05 | 2005090909 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 70,000 | 0.53 | 226,500 |
| 2005062222 Jun, 05 | 2005061717 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.56 | 156,500 |
| 2005061515 Jun, 05 | 2005061010 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.56 | 153,000 |
| 2005061414 Jun, 05 | 2005060909 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.56 | 148,500 |
| 2005060707 Jun, 05 | 2005060202 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.58 | 140,500 |
| 2005060707 Jun, 05 | 2005060101 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.56 | 132,500 |
| 2005052424 May, 05 | 2005051919 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.56 | 120,500 |
| 2005050404 May, 05 | 2005042727 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.55 | 33,500 |
| 2005050404 May, 05 | 2005042828 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 72,000 | 0.55 | 105,500 |
| 2005050404 May, 05 | 2005042929 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.55 | 116,500 |
| 2005031717 Mar, 05 | 2005030707 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.61 | 4,000 |
| 2005031717 Mar, 05 | 2005031515 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.6 | 26,500 |
| 2005031717 Mar, 05 | 2005031414 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.6 | 23,000 |
| 2005031717 Mar, 05 | 2005031010 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.64 | 19,000 |
| 2005031717 Mar, 05 | 2005031010 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.61 | 0 |
| 2005031717 Mar, 05 | 2005031010 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.61 | 9,000 |
| 2004111515 Nov, 04 | 2004110101 Nov, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 1 | 300,000 |
| 2004091414 Sep, 04 | 2004080606 Aug, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004091414 Sep, 04 | 2004080606 Aug, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004091414 Sep, 04 | 2004080606 Aug, 04 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Capital St-Charles inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004092020 Sep, 04 | 2004090202 Sep, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004092020 Sep, 04 | 2004091616 Sep, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 73,600 | 0 | 73,600 |
| 2004090303 Sep, 04 | 2004090202 Sep, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dacha Capital Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010081616 Aug, 10 | 2010081616 Aug, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.45 | 450,000 |
| 2010072929 Jul, 10 | 2010072323 Jul, 10 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 500,000 | 0.45 | 1,020,700 |
| 2010072828 Jul, 10 | 2010072323 Jul, 10 | Direct Ownership : | Special Warrants (Common Shares) | 54 - Exercise of warrants | -500,000 | 0 | 0 |
| 2010072828 Jul, 10 | 2010072323 Jul, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.45 | 0 |
| 2010032929 Mar, 10 | 2003021717 Feb, 03 | Direct Ownership : | Special Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010032929 Mar, 10 | 2010032323 Mar, 10 | Direct Ownership : | Special Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 500,000 | 0.45 | 500,000 |
| 2010032626 Mar, 10 | 2010032222 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -78,000 | 0.81 | 520,700 |
| 2009092525 Sep, 09 | 2009092323 Sep, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 300,000 |
| 2008010303 Jan, 08 | 2007122626 Dec, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.4 | 100,000 |
| 2007040303 Apr, 07 | 2007032828 Mar, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 200,000 | 0.85 | 598,700 |
| 2007040303 Apr, 07 | 2007032828 Mar, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0 | 0 |
| 2005051818 May, 05 | 2005050909 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 13,600 | 1.81 | 398,700 |
| 2004120202 Dec, 04 | 2004120202 Dec, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 700 | 1.75 | 385,100 |
| 2004120202 Dec, 04 | 2004112929 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,400 | 1.75 | 384,400 |
| 2004120202 Dec, 04 | 2004112525 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 1.75 | 377,000 |
| 2004082020 Aug, 04 | 2003021717 Feb, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2004082020 Aug, 04 | 2003021717 Feb, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 376,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: AltaRex Medical Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004121313 Dec, 04 | 2004121010 Dec, 04 | Direct Ownership : | Options (Common Shares) | 97 - Other | -150,000 | 0 | 0 |
| 2004020909 Feb, 04 | 2003122222 Dec, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004020909 Feb, 04 | 2004020303 Feb, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 150,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Overlord Financial Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007050909 May, 07 | 2007043030 Apr, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 150,000 |
| 2006121313 Dec, 06 | 2006120707 Dec, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 211,200 | 0.18 | 681,200 |
| 2006022525 Feb, 06 | 2004012727 Jan, 04 | Direct Ownership : | Options Third party derivative issued by Overlord Acquisitions Inc. (Common Shares Third party derivative issued by Overlord Acquisitions Inc.) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006022525 Feb, 06 | 2006021414 Feb, 06 | Direct Ownership : | Options Third party derivative issued by Overlord Acquisitions Inc. (Common Shares Third party derivative issued by Overlord Acquisitions Inc.) | 70 - Acquisition or disposition (writing) of third party derivative | 900,000 | 0 | 900,000 |
| 2005090606 Sep, 05 | 2005082525 Aug, 05 | Indirect Ownership : Dacha Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.49 | 325,000 |
| 2005090606 Sep, 05 | 2005082626 Aug, 05 | Indirect Ownership : Dacha Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.49 | 335,000 |
| 2005090606 Sep, 05 | 2005082929 Aug, 05 | Indirect Ownership : Dacha Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.49 | 345,000 |
| 2005090606 Sep, 05 | 2005083030 Aug, 05 | Indirect Ownership : Dacha Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.49 | 350,000 |
| 2005090606 Sep, 05 | 2005083030 Aug, 05 | Indirect Ownership : Dacha Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.49 | 350,500 |
| 2005050303 May, 05 | 2004091313 Sep, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
| 2005042828 Apr, 05 | 2004012727 Jan, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004022020 Feb, 04 | 2004021212 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.4 | 470,000 |
| 2004022020 Feb, 04 | 2004012727 Jan, 04 | Indirect Ownership : Dacha Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
| 2004021111 Feb, 04 | 2004021010 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.34 | 270,000 |
| 2004020909 Feb, 04 | 2004012727 Jan, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 70,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: AltaRex Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004010909 Jan, 04 | 2003060808 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004010909 Jan, 04 | 2003123131 Dec, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 150,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Bolcar Énergie Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004011414 Jan, 04 | 2003090202 Sep, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004011414 Jan, 04 | 2004011212 Jan, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 35,000 | 0.15 | 35,000 |
| 2003093030 Sep, 03 | 2003090202 Sep, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003093030 Sep, 03 | 2003090202 Sep, 03 | Direct Ownership : | 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 |
