Insider: John A. Clarke
Issuer Name: Great Quest Fertilizer Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020062222 Jun, 20 | 2020062222 Jun, 20 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.1 | 1,921,000 |
| 2020062222 Jun, 20 | 2020062222 Jun, 20 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.1 | 860,000 |
| 2018100909 Oct, 18 | 2018100303 Oct, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.1 | 750,000 |
| 2017061313 Jun, 17 | 2017061212 Jun, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.3 | 500,000 |
| 2016060707 Jun, 16 | 2016060606 Jun, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.3 | 300,000 |
| 2015052020 May, 15 | 2015052020 May, 15 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 260,000 | 0.3 | 1,421,000 |
| 2015052020 May, 15 | 2015052020 May, 15 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 260,000 | 0.5 | 360,000 |
| 2014091111 Sep, 14 | 2014091111 Sep, 14 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 25,000 | 1.25 | 1,161,000 |
| 2014091111 Sep, 14 | 2014091111 Sep, 14 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -25,000 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Nevsun Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012123131 Dec, 12 | 2006111717 Nov, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 3.07 | 1,620,000 |
| 2012123131 Dec, 12 | 2004030101 Mar, 04 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -200,000 | 0 | 0 |
| 2012123131 Dec, 12 | 2003032424 Mar, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2012123131 Dec, 12 | 2009082525 Aug, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 1.7 | 950,000 |
| 2012123131 Dec, 12 | 2009012828 Jan, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 4.81 | 800,000 |
| 2012123131 Dec, 12 | 2008103131 Oct, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -70,000 | 0 | 950,000 |
| 2012123131 Dec, 12 | 2008081919 Aug, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 1.35 | 1,020,000 |
| 2012123131 Dec, 12 | 2008031414 Mar, 08 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 3.21 | 820,000 |
| 2012123131 Dec, 12 | 2007111414 Nov, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 2 | 1,020,000 |
| 2012123131 Dec, 12 | 2007053030 May, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.75 | 870,000 |
| 2012123131 Dec, 12 | 2007051616 May, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.75 | 970,000 |
| 2012123131 Dec, 12 | 2007050202 May, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0.75 | 1,070,000 |
| 2012123131 Dec, 12 | 2007050101 May, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -150,000 | 0.75 | 1,270,000 |
| 2012123131 Dec, 12 | 2007030707 Mar, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.75 | 1,420,000 |
| 2012123131 Dec, 12 | 2007012626 Jan, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.75 | 1,520,000 |
| 2012123131 Dec, 12 | 2003032424 Mar, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 377,000 |
| 2012123131 Dec, 12 | 2005110808 Nov, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 1.72 | 1,470,000 |
| 2012123131 Dec, 12 | 2005011717 Jan, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -70,000 | 0 | 1,320,000 |
| 2012123131 Dec, 12 | 2005010707 Jan, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 2.36 | 1,390,000 |
| 2012123131 Dec, 12 | 2004012828 Jan, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 4.81 | 1,240,000 |
| 2012123131 Dec, 12 | 2003032424 Mar, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,090,000 |
| 2012123131 Dec, 12 | 2008103131 Oct, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 70,000 | 0.15 | 1,367,000 |
| 2012123131 Dec, 12 | 2007053030 May, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.75 | 1,297,000 |
| 2012123131 Dec, 12 | 2007051616 May, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.75 | 1,197,000 |
| 2012123131 Dec, 12 | 2007050202 May, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 200,000 | 0.75 | 1,097,000 |
| 2012123131 Dec, 12 | 2007050101 May, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 150,000 | 0.75 | 897,000 |
| 2012123131 Dec, 12 | 2007012626 Jan, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.75 | 747,000 |
| 2012123131 Dec, 12 | 2005011717 Jan, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 70,000 | 0.65 | 647,000 |
| 2012123131 Dec, 12 | 2004030101 Mar, 04 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 200,000 | 0.35 | 577,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Banro Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016052626 May, 16 | 2016052626 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 17,500 | 0.375 | 808,000 |
| 2016052626 May, 16 | 2016052525 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 22,500 | 0.375 | 790,500 |
| 2016051818 May, 16 | 2016051818 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.4425 | 768,000 |
| 2016051818 May, 16 | 2016051818 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 57,500 | 0.445 | 760,000 |
| 2016051818 May, 16 | 2016051818 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 14,500 | 0.45 | 702,500 |
| 2016042525 Apr, 16 | 2016042525 Apr, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.39 | 2,250,000 |
| 2015102626 Oct, 15 | 2015102626 Oct, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.29 | 688,000 |
| 2015090808 Sep, 15 | 2015010808 Jan, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.185 | 488,000 |
| 2015090808 Sep, 15 | 2015061212 Jun, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.45 | 492,500 |
| 2015090808 Sep, 15 | 2015061515 Jun, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 95,500 | 0.45 | 588,000 |
| 2015090808 Sep, 15 | 2014121414 Dec, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 1,150,000 |
| 2015090808 Sep, 15 | 2015010606 Jan, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 1,100,000 |
| 2015090808 Sep, 15 | 2015011919 Jan, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 0 | 1,850,000 |
| 2015090808 Sep, 15 | 2014032626 Mar, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -80,000 | 0 | 450,000 |
| 2015090808 Sep, 15 | 2011121818 Dec, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -20,000 | 0 | 230,000 |
| 2014060404 Jun, 14 | 2014053030 May, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 0.8 | 1,200,000 |
| 2013102525 Oct, 13 | 2013102525 Oct, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 1 | 530,000 |
| 2013081414 Aug, 13 | 2013042525 Apr, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 1.35 | 238,000 |
| 2012123030 Dec, 12 | 2004020303 Feb, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 6 | 50,000 |
| 2012123030 Dec, 12 | 2012020909 Feb, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 4.75 | 330,000 |
| 2012123030 Dec, 12 | 2010091010 Sep, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 2.05 | 250,000 |
| 2012123030 Dec, 12 | 2010010606 Jan, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 2.31 | 200,000 |
| 2012123030 Dec, 12 | 2009121414 Dec, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 2.3 | 150,000 |
| 2012123030 Dec, 12 | 2009032626 Mar, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 80,000 | 2.15 | 100,000 |
| 2012123030 Dec, 12 | 2009030606 Mar, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0 | 20,000 |
| 2012123030 Dec, 12 | 2006121818 Dec, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 15 | 120,000 |
| 2012123030 Dec, 12 | 2004122323 Dec, 04 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 50,000 | 0 | 100,000 |
| 2012123030 Dec, 12 | 2004020303 Feb, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,000 |
| 2012123030 Dec, 12 | 2004020303 Feb, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012123030 Dec, 12 | 2011040606 Apr, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 2.55 | 138,000 |
| 2012123030 Dec, 12 | 2010101313 Oct, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 1.7 | 118,000 |
| 2012123030 Dec, 12 | 2010061717 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 80,000 | 2.05 | 98,000 |
| 2012123030 Dec, 12 | 2004122323 Dec, 04 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 9,000 | 0 | 18,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Great Quest Metals Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015100606 Oct, 15 | 2009061616 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 280,000 | 0.1 | 280,000 |
| 2014011414 Jan, 14 | 2014011010 Jan, 14 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 50,000 | 0.8 | 125,000 |
| 2014011414 Jan, 14 | 2014011010 Jan, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.6 | 1,136,000 |
| 2013061818 Jun, 13 | 2013061717 Jun, 13 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.8 | 75,000 |
| 2013061818 Jun, 13 | 2013061717 Jun, 13 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.6 | 1,086,000 |
| 2013051515 May, 13 | 2013051010 May, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.6 | 200,000 |
| 2013010202 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0 | 0 |
| 2013010202 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -280,000 | 0 | 50,000 |
| 2013010202 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 280,000 | 0.1 | 986,000 |
| 2013010202 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.15 | 1,036,000 |
| 2012123030 Dec, 12 | 2009061616 Jun, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012123030 Dec, 12 | 2010051111 May, 10 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -100,000 | 0.1 | 0 |
| 2012123030 Dec, 12 | 2009061616 Jun, 09 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2012123030 Dec, 12 | 2009061616 Jun, 09 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012123030 Dec, 12 | 2009061616 Jun, 09 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012123030 Dec, 12 | 2010021717 Feb, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.15 | 330,000 |
| 2012123030 Dec, 12 | 2009061616 Jun, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | 280,000 | 0.1 | 0 |
| 2012123030 Dec, 12 | 2009061616 Jun, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012123030 Dec, 12 | 2010062323 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.76 | 656,000 |
| 2012123030 Dec, 12 | 2010051111 May, 10 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 100,000 | 0.1 | 626,000 |
| 2012123030 Dec, 12 | 2009122424 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 101,000 | 0.06 | 526,000 |
| 2012123030 Dec, 12 | 2009122323 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 99,000 | 0.06 | 425,000 |
| 2012123030 Dec, 12 | 2009122121 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 106,000 | 0.06 | 326,000 |
| 2012123030 Dec, 12 | 2009061616 Jun, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 220,000 |
| 2012123030 Dec, 12 | 2009061616 Jun, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012122020 Dec, 12 | 2012091414 Sep, 12 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.85 | 706,000 |
| 2012122020 Dec, 12 | 2010021717 Feb, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012122020 Dec, 12 | 2010021717 Feb, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012122020 Dec, 12 | 2012091414 Sep, 12 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 25,000 | 0 | 25,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: PMI Gold Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012121212 Dec, 12 | 2012121111 Dec, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 500,000 | 0 | 1,414,600 |
| 2012121212 Dec, 12 | 2012121111 Dec, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -500,000 | 0.4 | 500,000 |
| 2012020303 Feb, 12 | 2011031111 Mar, 11 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 314,600 | 0 | 914,600 |
| 2012020303 Feb, 12 | 2010112929 Nov, 10 | Direct Ownership : | Special Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 286,000 | 0.7 | 286,000 |
| 2012020303 Feb, 12 | 2011031111 Mar, 11 | Direct Ownership : | Special Warrants (Common Shares) | 36 - Conversion or exchange | -286,000 | 0 | 0 |
| 2011112323 Nov, 11 | 2011031111 Mar, 11 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 294,800 | 0 | 0 |
| 2011112323 Nov, 11 | 2011031111 Mar, 11 | Direct Ownership : | Special Warrants (Common Shares) | 36 - Conversion or exchange | -268,000 | 0 | 0 |
| 2011022525 Feb, 11 | 2011021818 Feb, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.9 | 1,000,000 |
| 2011021515 Feb, 11 | 2010102222 Oct, 10 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -500,000 | 0 | 500,000 |
| 2011021515 Feb, 11 | 2010102222 Oct, 10 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -500,000 | 0 | 500,000 |
| 2011020404 Feb, 11 | 2011020303 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.52 | 600,000 |
| 2010112929 Nov, 10 | 2009102828 Oct, 09 | Direct Ownership : | Special Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010112929 Nov, 10 | 2010112929 Nov, 10 | Direct Ownership : | Special Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 268,000 | 0.7 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: PMI Gold Corporation.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009122323 Dec, 09 | 2009102828 Oct, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2009110606 Nov, 09 | 2009102828 Oct, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Etruscan Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009110505 Nov, 09 | 2009102323 Oct, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009110505 Nov, 09 | 2009110404 Nov, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Mediterranean Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014012929 Jan, 14 | 2014012929 Jan, 14 | Direct Ownership : | Warrants (Convertible Preferred Shares) | 55 - Expiration of warrants | -1,000,000 | 0.25 | 0 |
| 2014012929 Jan, 14 | 2014012929 Jan, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -300,000 | 0.17 | 1,300,000 |
| 2013062121 Jun, 13 | 2013062121 Jun, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 800,000 | 0.05 | 1,600,000 |
| 2013062121 Jun, 13 | 2013062121 Jun, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 800,000 | 0.05 | 0 |
| 2013062121 Jun, 13 | 2013062121 Jun, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0.2 | 800,000 |
| 2013062121 Jun, 13 | 2013062121 Jun, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0.2 | 0 |
| 2012121212 Dec, 12 | 2012120606 Dec, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.1 | 900,000 |
| 2012071111 Jul, 12 | 2012071010 Jul, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -250,000 | 0.38 | 800,000 |
| 2012012424 Jan, 12 | 2012012323 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.17 | 1,050,000 |
| 2012011010 Jan, 12 | 2011121414 Dec, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -300,000 | 0.3 | 750,000 |
| 2011122323 Dec, 11 | 2011122323 Dec, 11 | Direct Ownership : | Warrants (Convertible Preferred Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.25 | 1,000,000 |
| 2011122323 Dec, 11 | 2003060303 Jun, 03 | Direct Ownership : | Warrants (Convertible Preferred Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011122323 Dec, 11 | 2011122323 Dec, 11 | Direct Ownership : | Common Shares (ie. Common Shares, Compensation Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.13 | 1,869,997 |
| 2011063030 Jun, 11 | 2011060606 Jun, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0.47 | 650,000 |
| 2011063030 Jun, 11 | 2011062929 Jun, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.15 | 1,050,000 |
| 2011062121 Jun, 11 | 2011061616 Jun, 11 | Direct Ownership : | Common Shares (ie. Common Shares, Compensation Shares) | 10 - Acquisition or disposition in the public market | 200,000 | 0.15 | 869,997 |
| 2011041414 Apr, 11 | 2011022727 Feb, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -75,000 | 0.3 | 750,000 |
| 2011041414 Apr, 11 | 2011041414 Apr, 11 | Direct Ownership : | Common Shares (ie. Common Shares, Compensation Shares) | 10 - Acquisition or disposition in the public market | 215,000 | 0.19 | 669,997 |
| 2011041414 Apr, 11 | 2011041414 Apr, 11 | Direct Ownership : | Common Shares (ie. Common Shares, Compensation Shares) | 10 - Acquisition or disposition in the public market | 35,000 | 0.2 | 454,997 |
| 2009102727 Oct, 09 | 2009102626 Oct, 09 | Direct Ownership : | Common Shares (ie. Common Shares, Compensation Shares) | 10 - Acquisition or disposition in the public market | 410,000 | 0.125 | 419,997 |
| 2008062727 Jun, 08 | 2008062020 Jun, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.2 | 825,000 |
| 2007071313 Jul, 07 | 2007070606 Jul, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.38 | 725,000 |
| 2006121818 Dec, 06 | 2006121414 Dec, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.3 | 475,000 |
| 2006061616 Jun, 06 | 2006061313 Jun, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.47 | 175,000 |
| 2006030303 Mar, 06 | 2006022424 Feb, 06 | Direct Ownership : | Common Shares (ie. Common Shares, Compensation Shares) | 36 - Conversion or exchange | -89,975 | 0 | 9,997 |
| 2006030303 Mar, 06 | 2006022727 Feb, 06 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -350,000 | 0 | 75,000 |
| 2006030303 Mar, 06 | 2006022727 Feb, 06 | Direct Ownership : | Common Shares (ie. Common Shares, Compensation Shares) | 38 - Redemption, retraction, cancellation, repurchase | -99,972 | 0 | 0 |
| 2006030202 Mar, 06 | 2006022727 Feb, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.3 | 425,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Manhattan Minerals Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004070202 Jul, 04 | 2004062929 Jun, 04 | Direct Ownership : | Common Shares | 46 - Compensation for services | 51,724 | 0.145 | 99,972 |
| 2004070202 Jul, 04 | 2003060303 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 225,000 |
| 2004070202 Jul, 04 | 2004062828 Jun, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0.145 | 0 |
| 2004070202 Jul, 04 | 2004062929 Jun, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0.145 | 350,000 |
| 2004030909 Mar, 04 | 2003060303 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 36,175 |
| 2004030909 Mar, 04 | 2004021616 Feb, 04 | Direct Ownership : | Common Shares | 46 - Compensation for services | 12,073 | 0.38 | 48,248 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
