Insider: John M.H. Huxley
Issuer Name: Jade Power Trust (formerly Blockchain Power Trust)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020062323 Jun, 20 | 2020061818 Jun, 20 | Direct Ownership : | Matching Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | -13,605 | 0 | 295,883 |
| 2020062323 Jun, 20 | 2020061818 Jun, 20 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 13,605 | 0 | 620,120 |
| 2019122323 Dec, 19 | 2019121919 Dec, 19 | Direct Ownership : | Matching Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 282,277 | 0 | 309,488 |
| 2019122323 Dec, 19 | 2019121919 Dec, 19 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 282,277 | 0.155 | 606,515 |
| 2019121616 Dec, 19 | 2019120909 Dec, 19 | Direct Ownership : | Matching Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | -29,478 | 0 | 27,211 |
| 2019121616 Dec, 19 | 2019120909 Dec, 19 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 29,478 | 0.15 | 324,238 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Blockchain Power Trust (formerly Transeastern Power Trust)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018121919 Dec, 18 | 2018121515 Dec, 18 | Direct Ownership : | Matching Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | -7,062 | 0 | 56,689 |
| 2018121919 Dec, 18 | 2018121515 Dec, 18 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 7,062 | 0 | 294,760 |
| 2018062020 Jun, 18 | 2018061515 Jun, 18 | Direct Ownership : | Matching Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | -20,774 | 0 | 22,935 |
| 2018062020 Jun, 18 | 2018061515 Jun, 18 | Direct Ownership : | Matching Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 40,816 | 0 | 63,751 |
| 2018062020 Jun, 18 | 2018061515 Jun, 18 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 20,774 | 0.245 | 246,882 |
| 2018062020 Jun, 18 | 2018061515 Jun, 18 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 40,816 | 0.245 | 287,698 |
| 2018011515 Jan, 18 | 2018010808 Jan, 18 | Direct Ownership : | Trust Units | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.48 | 226,108 |
| 2018011515 Jan, 18 | 2013102222 Oct, 13 | Direct Ownership : | Warrants (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018011515 Jan, 18 | 2018010808 Jan, 18 | Direct Ownership : | Warrants (Trust Units) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Transeastern Power Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017121616 Dec, 17 | 2017121515 Dec, 17 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 7,062 | 0 | 126,108 |
| 2017121616 Dec, 17 | 2017121515 Dec, 17 | Direct Ownership : | Matching Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | -7,062 | 0 | 43,709 |
| 2017061919 Jun, 17 | 2017061515 Jun, 17 | Direct Ownership : | Matching Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | -20,775 | 0 | 50,771 |
| 2017061919 Jun, 17 | 2017061515 Jun, 17 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 20,775 | 0 | 119,046 |
| 2016122020 Dec, 16 | 2016121515 Dec, 16 | Direct Ownership : | Matching Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | -7,062 | 0 | 71,546 |
| 2016122020 Dec, 16 | 2016121515 Dec, 16 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 7,062 | 0 | 98,271 |
| 2016110404 Nov, 16 | 2016081515 Aug, 16 | Direct Ownership : | Trust Units | 35 - Stock dividend | 2,797 | 1 | 91,209 |
| 2016062020 Jun, 16 | 2016061515 Jun, 16 | Direct Ownership : | Matching Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | -4,902 | 0 | 30,989 |
| 2016062020 Jun, 16 | 2016061515 Jun, 16 | Direct Ownership : | Matching Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 47,619 | 0 | 78,608 |
| 2016062020 Jun, 16 | 2016061515 Jun, 16 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 47,619 | 0.63 | 88,412 |
| 2016062020 Jun, 16 | 2016061515 Jun, 16 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 4,902 | 0 | 40,793 |
| 2015121616 Dec, 15 | 2015121515 Dec, 15 | Direct Ownership : | Matching Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 21,186 | 0 | 35,891 |
| 2015121616 Dec, 15 | 2015121515 Dec, 15 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 21,186 | 0.59 | 35,891 |
| 2015090404 Sep, 15 | 2015083131 Aug, 15 | Direct Ownership : | Restricted Trust Units (Trust Units) | 56 - Grant of rights | 30,000 | 0 | 30,000 |
| 2015090404 Sep, 15 | 2013102222 Oct, 13 | Direct Ownership : | Restricted Trust Units (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015062424 Jun, 15 | 2015061515 Jun, 15 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 14,705 | 0.85 | 14,705 |
| 2015062424 Jun, 15 | 2013102222 Oct, 13 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015062424 Jun, 15 | 2013102222 Oct, 13 | Direct Ownership : | Matching Units (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015062424 Jun, 15 | 2015061515 Jun, 15 | Direct Ownership : | Matching Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 14,705 | 0 | 14,705 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Elgin Mining Inc. (formerly Phoenix Coal Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014061111 Jun, 14 | 2014060909 Jun, 14 | Direct Ownership : | Rights Deferred Shares Unit (DSU) (Deferred Share Unit (DSU)) | 56 - Grant of rights | 81,081 | 0 | 265,801 |
| 2013100707 Oct, 13 | 2013093030 Sep, 13 | Direct Ownership : | Rights Deferred Shares Unit (DSU) (Deferred Share Unit (DSU)) | 56 - Grant of rights | 119,503 | 0 | 184,720 |
| 2013070505 Jul, 13 | 2008062727 Jun, 08 | Direct Ownership : | Rights Deferred Shares Unit (DSU) (Deferred Share Unit (DSU)) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013070505 Jul, 13 | 2013062828 Jun, 13 | Direct Ownership : | Rights Deferred Shares Unit (DSU) (Deferred Share Unit (DSU)) | 56 - Grant of rights | 65,217 | 0 | 65,217 |
| 2013040808 Apr, 13 | 2013040505 Apr, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.41 | 675,000 |
| 2012050404 May, 12 | 2012050101 May, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0.88 | 575,000 |
| 2011113030 Nov, 11 | 2011112929 Nov, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 60,700 | 1.4 | 179,200 |
| 2011050505 May, 11 | 2011050202 May, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 1.74 | 450,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Phoenix Coal Inc. (formerly Marimba Capital Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009042727 Apr, 09 | 2008062727 Jun, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009042727 Apr, 09 | 2009032424 Mar, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.3 | 250,000 |
| 2008100101 Oct, 08 | 2008092929 Sep, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 61,500 | 0.4 | 118,500 |
| 2008082929 Aug, 08 | 2008062727 Jun, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 57,000 |
| 2008082929 Aug, 08 | 2008062727 Jun, 08 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 28,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Nordex Explosives Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009090101 Sep, 09 | 2009082424 Aug, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 55,000 | 0.33 | 135,000 |
| 2008042121 Apr, 08 | 2007082424 Aug, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008042121 Apr, 08 | 2008032323 Mar, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 80,000 | 0.48 | 80,000 |
| 2007101818 Oct, 07 | 2007082424 Aug, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007101818 Oct, 07 | 2007101212 Oct, 07 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 155,000 | 0.65 | 155,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Algonquin Power Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007121919 Dec, 07 | 2007121010 Dec, 07 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -2,000 | 7.9 | 3,500 |
| 2007121919 Dec, 07 | 2007121010 Dec, 07 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -1,500 | 7.95 | 2,000 |
| 2007121919 Dec, 07 | 2007121010 Dec, 07 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -2,000 | 8 | 0 |
| 2003120303 Dec, 03 | 1997121111 Dec, 97 | Direct Ownership : | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 11,500 |
| 2003120303 Dec, 03 | 2003112424 Nov, 03 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | -6,000 | 9.8633 | 5,500 |
| 2003120303 Dec, 03 | 1997121111 Dec, 97 | Indirect Ownership : CT Markets | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Kinross Gold Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018010404 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in Cash) | 46 - Compensation for services | 6,342 | 5.42 | 228,791 |
| 2017100404 Oct, 17 | 2017093030 Sep, 17 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in Cash) | 46 - Compensation for services | 6,498 | 5.29 | 222,449 |
| 2017070404 Jul, 17 | 2017063030 Jun, 17 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in Cash) | 46 - Compensation for services | 6,523 | 5.27 | 215,951 |
| 2017040404 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in Cash) | 46 - Compensation for services | 7,329 | 4.69 | 209,428 |
| 2017010404 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in Cash) | 46 - Compensation for services | 8,204 | 4.19 | 202,099 |
| 2016100404 Oct, 16 | 2016093030 Sep, 16 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in Cash) | 46 - Compensation for services | 6,216 | 5.53 | 193,895 |
| 2016070404 Jul, 16 | 2016063030 Jun, 16 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in Cash) | 46 - Compensation for services | 5,422 | 6.34 | 187,679 |
| 2016040404 Apr, 16 | 2016033131 Mar, 16 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in Cash) | 46 - Compensation for services | 7,760 | 4.43 | 182,257 |
| 2016010404 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in Cash) | 46 - Compensation for services | 13,695 | 2.51 | 174,497 |
| 2015100101 Oct, 15 | 2015093030 Sep, 15 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in Cash) | 46 - Compensation for services | 14,817 | 2.32 | 160,802 |
| 2015070202 Jul, 15 | 2015063030 Jun, 15 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in Cash) | 46 - Compensation for services | 11,813 | 2.91 | 145,985 |
| 2015040101 Apr, 15 | 2015033131 Mar, 15 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in Cash) | 46 - Compensation for services | 12,233 | 2.81 | 134,172 |
| 2015010505 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in Cash) | 46 - Compensation for services | 10,544 | 3.26 | 121,939 |
| 2014100303 Oct, 14 | 2014093030 Sep, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in Cash) | 46 - Compensation for services | 9,241 | 3.72 | 111,395 |
| 2014070202 Jul, 14 | 2014063030 Jun, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in Cash) | 46 - Compensation for services | 7,777 | 4.42 | 102,154 |
| 2014040303 Apr, 14 | 2014033131 Mar, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in Cash) | 46 - Compensation for services | 7,522 | 4.57 | 94,377 |
| 2014010202 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in Cash) | 46 - Compensation for services | 7,392 | 4.65 | 86,855 |
| 2013100202 Oct, 13 | 2013093030 Sep, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in Cash) | 46 - Compensation for services | 6,623 | 5.19 | 79,463 |
| 2013070303 Jul, 13 | 2013062828 Jun, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in Cash) | 46 - Compensation for services | 6,377 | 5.39 | 72,840 |
| 2013040404 Apr, 13 | 2013033131 Mar, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in Cash) | 97 - Other | 627 | 8.04 | 66,463 |
| 2013040404 Apr, 13 | 2013033131 Mar, 13 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in Cash) | 46 - Compensation for services | 4,276 | 8.04 | 65,836 |
| 2013010404 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in Cash) | 46 - Compensation for services | 3,558 | 9.66 | 61,560 |
| 2012122929 Dec, 12 | 2012122424 Dec, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,400 | 9.31 | 41,337 |
| 2012122929 Dec, 12 | 2012122424 Dec, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,400 | 9.3 | 39,937 |
| 2012100303 Oct, 12 | 2012093030 Sep, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in Cash) | 97 - Other | 420 | 10.06 | 58,002 |
| 2012100303 Oct, 12 | 2012093030 Sep, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in Cash) | 46 - Compensation for services | 3,417 | 10.06 | 57,582 |
| 2012070404 Jul, 12 | 2012063030 Jun, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in Cash) | 46 - Compensation for services | 4,137 | 8.31 | 54,165 |
| 2012040303 Apr, 12 | 2012033131 Mar, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in Cash) | 97 - Other | 378 | 9.75 | 50,028 |
| 2012040303 Apr, 12 | 2012033131 Mar, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in Cash) | 46 - Compensation for services | 3,526 | 9.75 | 49,650 |
| 2012010404 Jan, 12 | 2011123131 Dec, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in Cash) | 46 - Compensation for services | 2,956 | 11.63 | 46,124 |
| 2011100505 Oct, 11 | 2011093030 Sep, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in Cash) | 97 - Other | 163 | 0 | 43,168 |
| 2011100505 Oct, 11 | 2011093030 Sep, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in Cash) | 46 - Compensation for services | 1,967 | 15.57 | 43,005 |
| 2011090101 Sep, 11 | 2011090101 Sep, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -266 | 16.8 | 41,337 |
| 2011070505 Jul, 11 | 2011063030 Jun, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in Cash) | 46 - Compensation for services | 1,600 | 15.23 | 41,038 |
| 2011040404 Apr, 11 | 2011033131 Mar, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in Cash) | 97 - Other | 120 | 0 | 39,438 |
| 2011040404 Apr, 11 | 2011033131 Mar, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in Cash) | 46 - Compensation for services | 1,588 | 15.35 | 39,318 |
| 2011010404 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in Cash) | 46 - Compensation for services | 1,289 | 18.91 | 37,730 |
| 2010100808 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in Cash) | 97 - Other | 97 | 0 | 36,441 |
| 2010100808 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in Cash) | 46 - Compensation for services | 1,263 | 19.3 | 36,344 |
| 2010070909 Jul, 10 | 2010063030 Jun, 10 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in Cash) | 46 - Compensation for services | 1,305 | 0 | 35,081 |
| 2010051717 May, 10 | 2003091212 Sep, 03 | Direct Ownership : | Rights Deferred Share Units (Common Shares Settled in Cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 33,776 |
| 2005072929 Jul, 05 | 2005072727 Jul, 05 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -16,667 | 3.3 | 0 |
| 2005050202 May, 05 | 2005050101 May, 05 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -13,333 | 6 | 16,667 |
| 2003091212 Sep, 03 | 2003091212 Sep, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 30,000 |
| 2003091212 Sep, 03 | 2003091212 Sep, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 41,603 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
