Insider: Kaare Foy
Issuer Name: Viscount Mining Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019031515 Mar, 19 | 2018123131 Dec, 18 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -300,000 | 0 | 100,000 |
| 2019031515 Mar, 19 | 2018082828 Aug, 18 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 400,000 |
| 2019031515 Mar, 19 | 2018082828 Aug, 18 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0 | 0 |
| 2019012525 Jan, 19 | 2019012323 Jan, 19 | Direct Ownership : | Warrants (Warrants) | 53 - Grant of warrants | 225,000 | 0.35 | 465,000 |
| 2019012525 Jan, 19 | 2019012222 Jan, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 117,000 | 0.22 | 217,000 |
| 2019012525 Jan, 19 | 2019012323 Jan, 19 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 225,000 | 0.2 | 1,904,500 |
| 2018082828 Aug, 18 | 2018082828 Aug, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.245 | 1,679,500 |
| 2018032020 Mar, 18 | 2018031616 Mar, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.33 | 1,678,500 |
| 2018011212 Jan, 18 | 2017112525 Nov, 17 | Direct Ownership : | Warrants (Warrants) | 55 - Expiration of warrants | -400,000 | 0 | 540,000 |
| 2018011212 Jan, 18 | 2017120202 Dec, 17 | Direct Ownership : | Warrants (Warrants) | 55 - Expiration of warrants | -200,000 | 0 | 0 |
| 2018011212 Jan, 18 | 2017120202 Dec, 17 | Direct Ownership : | Warrants (Warrants) | 55 - Expiration of warrants | -300,000 | 0 | 240,000 |
| 2017090202 Sep, 17 | 2017082929 Aug, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.3 | 1,436,500 |
| 2017090202 Sep, 17 | 2017082929 Aug, 17 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 240,000 | 0.25 | 1,676,500 |
| 2017090202 Sep, 17 | 2017082929 Aug, 17 | Direct Ownership : | Warrants (Warrants) | 30 - Acquisition or disposition under a purchase/ownership plan | 240,000 | 0.35 | 940,000 |
| 2017081818 Aug, 17 | 2017081818 Aug, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.28 | 1,435,500 |
| 2017081616 Aug, 17 | 2017081616 Aug, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.28 | 1,434,500 |
| 2017080808 Aug, 17 | 2017080404 Aug, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.29 | 1,433,500 |
| 2017072121 Jul, 17 | 2017072121 Jul, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.245 | 1,431,500 |
| 2017071414 Jul, 17 | 2017071414 Jul, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.24 | 1,429,500 |
| 2017071010 Jul, 17 | 2017071010 Jul, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.23 | 1,428,000 |
| 2017062929 Jun, 17 | 2017062828 Jun, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.25 | 1,426,000 |
| 2017062828 Jun, 17 | 2017062828 Jun, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.25 | 1,425,000 |
| 2017032828 Mar, 17 | 2017032727 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.4 | 1,423,000 |
| 2017030707 Mar, 17 | 2017030707 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.46 | 1,422,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Viscount Mining Corp. (formerly Faith Spring Venture Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016120101 Dec, 16 | 2016112929 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.65 | 1,421,000 |
| 2016112424 Nov, 16 | 2016112424 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.63 | 1,420,000 |
| 2016111717 Nov, 16 | 2016111717 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.72 | 1,419,000 |
| 2016111515 Nov, 16 | 2016111414 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.7 | 1,418,000 |
| 2016111515 Nov, 16 | 2016111414 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.73 | 1,417,000 |
| 2016111313 Nov, 16 | 2016111111 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.75 | 1,416,000 |
| 2016110808 Nov, 16 | 2016110707 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.7 | 1,415,000 |
| 2016101919 Oct, 16 | 2016101919 Oct, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.51 | 1,414,000 |
| 2016101717 Oct, 16 | 2016101414 Oct, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.49 | 1,413,000 |
| 2016092828 Sep, 16 | 2016092828 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.5 | 1,411,000 |
| 2016092222 Sep, 16 | 2016092121 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.53 | 1,410,000 |
| 2016091414 Sep, 16 | 2016091414 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.6 | 1,406,500 |
| 2016090808 Sep, 16 | 2016090808 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.59 | 1,405,500 |
| 2016090606 Sep, 16 | 2016090606 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.58 | 1,404,500 |
| 2016083030 Aug, 16 | 2016083030 Aug, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.6 | 1,403,500 |
| 2016083030 Aug, 16 | 2016083030 Aug, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.62 | 1,402,500 |
| 2016082626 Aug, 16 | 2016082626 Aug, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.64 | 1,401,500 |
| 2016081818 Aug, 16 | 2016081717 Aug, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 13,500 | 0.6 | 1,400,500 |
| 2016072323 Jul, 16 | 2016072222 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.7 | 1,387,000 |
| 2016051313 May, 16 | 2016051212 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.51 | 1,386,000 |
| 2016051111 May, 16 | 2016051111 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.5 | 1,384,000 |
| 2016051010 May, 16 | 2016050909 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.49 | 1,379,000 |
| 2016051010 May, 16 | 2016051010 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.49 | 1,382,000 |
| 2016040505 Apr, 16 | 2016040101 Apr, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.52 | 1,377,000 |
| 2016031111 Mar, 16 | 2016031010 Mar, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.57 | 1,374,000 |
| 2016021616 Feb, 16 | 2016021616 Feb, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.5 | 1,369,000 |
| 2016021212 Feb, 16 | 2016021212 Feb, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 40,000 | 0.5 | 1,329,000 |
| 2016012525 Jan, 16 | 2013072323 Jul, 13 | Indirect Ownership : TSFA | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016012525 Jan, 16 | 2016011919 Jan, 16 | Indirect Ownership : TSFA | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.45 | 2,500 |
| 2016012525 Jan, 16 | 2016011919 Jan, 16 | Indirect Ownership : TSFA | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.43 | 5,000 |
| 2015123131 Dec, 15 | 2015123030 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.5 | 1,289,000 |
| 2015122121 Dec, 15 | 2015121717 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.5 | 1,286,500 |
| 2015122121 Dec, 15 | 2015121616 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.481 | 1,285,500 |
| 2015112626 Nov, 15 | 2015112424 Nov, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.5 | 1,282,500 |
| 2015110303 Nov, 15 | 2015110202 Nov, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.46 | 1,280,500 |
| 2015110303 Nov, 15 | 2015110202 Nov, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.45 | 1,275,500 |
| 2015062222 Jun, 15 | 2015062222 Jun, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 55,000 | 0.1822 | 1,270,500 |
| 2015061111 Jun, 15 | 2015061111 Jun, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.195 | 1,215,500 |
| 2015061111 Jun, 15 | 2015061111 Jun, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 38,000 | 0.2 | 1,204,500 |
| 2015061111 Jun, 15 | 2015061010 Jun, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.2 | 1,166,500 |
| 2015061111 Jun, 15 | 2015061010 Jun, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.195 | 1,156,500 |
| 2015061111 Jun, 15 | 2015061010 Jun, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,500 | 0.19 | 1,150,500 |
| 2014121212 Dec, 14 | 2014120505 Dec, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.2 | 450,000 |
| 2014121010 Dec, 14 | 2014120505 Dec, 14 | Direct Ownership : | Warrants (Warrants) | 30 - Acquisition or disposition under a purchase/ownership plan | 300,000 | 0.25 | 700,000 |
| 2014121010 Dec, 14 | 2014120505 Dec, 14 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 300,000 | 0.15 | 1,135,000 |
| 2014112828 Nov, 14 | 2014112525 Nov, 14 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 400,000 | 0.15 | 835,000 |
| 2014112828 Nov, 14 | 2013072323 Jul, 13 | Direct Ownership : | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014112828 Nov, 14 | 2014112525 Nov, 14 | Direct Ownership : | Warrants (Warrants) | 30 - Acquisition or disposition under a purchase/ownership plan | 400,000 | 0.25 | 400,000 |
| 2014021414 Feb, 14 | 2014021414 Feb, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.17 | 435,000 |
| 2013082222 Aug, 13 | 2013072323 Jul, 13 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013082222 Aug, 13 | 2013082121 Aug, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 150,000 |
| 2013072525 Jul, 13 | 2013072323 Jul, 13 | Indirect Ownership : Oceanic Management Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
| 2013072525 Jul, 13 | 2013072323 Jul, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 410,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Polar Star Mining Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013072525 Jul, 13 | 2013072323 Jul, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 840,000 |
| 2012110202 Nov, 12 | 2012102929 Oct, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2012110202 Nov, 12 | 2012102929 Oct, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012110202 Nov, 12 | 2012102929 Oct, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 400,000 |
| 2012110202 Nov, 12 | 2012102929 Oct, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 600,000 |
| 2012110202 Nov, 12 | 2012102929 Oct, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 140,000 | 0 | 740,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Great Panther Silver Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011032727 Mar, 11 | 2011032323 Mar, 11 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 4.5 | 0 |
| 2011032727 Mar, 11 | 2011032323 Mar, 11 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 4.45 | 5,000 |
| 2011032727 Mar, 11 | 2011032323 Mar, 11 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 4.42 | 10,000 |
| 2011032727 Mar, 11 | 2011032323 Mar, 11 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 4.4 | 15,000 |
| 2011032727 Mar, 11 | 2011032323 Mar, 11 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 4.35 | 25,000 |
| 2011032727 Mar, 11 | 2011032222 Mar, 11 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 4.23 | 30,000 |
| 2011032323 Mar, 11 | 2011032121 Mar, 11 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 4.25 | 40,000 |
| 2011032323 Mar, 11 | 2011032121 Mar, 11 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 4.24 | 50,000 |
| 2011032323 Mar, 11 | 2011032121 Mar, 11 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 4.23 | 60,000 |
| 2011032323 Mar, 11 | 2011032121 Mar, 11 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 4.22 | 70,000 |
| 2011032323 Mar, 11 | 2011032121 Mar, 11 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 4.2 | 85,000 |
| 2011032323 Mar, 11 | 2011032121 Mar, 11 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 4.19 | 90,000 |
| 2011032323 Mar, 11 | 2011031818 Mar, 11 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 4.12 | 95,000 |
| 2011032323 Mar, 11 | 2011031818 Mar, 11 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -44,200 | 4.1 | 100,000 |
| 2011022424 Feb, 11 | 2011022222 Feb, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -75,000 | 0.7 | 0 |
| 2011022424 Feb, 11 | 2011022222 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -45,700 | 3.21 | 117,400 |
| 2011022424 Feb, 11 | 2011022222 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -29,300 | 3.2 | 163,100 |
| 2011022424 Feb, 11 | 2011022222 Feb, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 75,000 | 0.7 | 192,400 |
| 2011022424 Feb, 11 | 2011022424 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 3.22 | 118,400 |
| 2010120707 Dec, 10 | 2010120707 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -11,700 | 2.57 | 117,400 |
| 2010120707 Dec, 10 | 2010120707 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -42,000 | 2.55 | 129,100 |
| 2010120707 Dec, 10 | 2010120707 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -18,500 | 2.54 | 171,100 |
| 2010120707 Dec, 10 | 2010120707 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,800 | 2.51 | 189,600 |
| 2010120707 Dec, 10 | 2010120707 Dec, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 80,000 | 0.9 | 197,400 |
| 2010120707 Dec, 10 | 2010120707 Dec, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -80,000 | 0.9 | 75,000 |
| 2010113030 Nov, 10 | 2010113030 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -24,900 | 1.99 | 117,400 |
| 2010113030 Nov, 10 | 2010113030 Nov, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -24,900 | 0.9 | 155,000 |
| 2010113030 Nov, 10 | 2010113030 Nov, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 24,900 | 0.9 | 142,300 |
| 2010112929 Nov, 10 | 2010112525 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -29,150 | 1.97 | 138,100 |
| 2010112929 Nov, 10 | 2010112525 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 1.96 | 167,250 |
| 2010112929 Nov, 10 | 2010112525 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,250 | 1.95 | 192,250 |
| 2010112929 Nov, 10 | 2010112525 Nov, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,100 | 0.9 | 179,900 |
| 2010112929 Nov, 10 | 2010112525 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,700 | 1.98 | 117,400 |
| 2010112929 Nov, 10 | 2010112525 Nov, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,100 | 0.9 | 217,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: MONARCH ENERGY LIMITED
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008012222 Jan, 08 | 2004080606 Aug, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008012222 Jan, 08 | 2007111919 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 27,500 | 0.165 | 27,500 |
| 2008012222 Jan, 08 | 2007112121 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 22,500 | 0.165 | 50,000 |
| 2007112626 Nov, 07 | 2007111919 Nov, 07 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | 27,500 | 0.165 | 0 |
| 2007112626 Nov, 07 | 2007112121 Nov, 07 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | 22,500 | 0.165 | 0 |
| 2007072121 Jul, 07 | 2007071919 Jul, 07 | Indirect Ownership : Oceanic Management Limited | Common Shares | 54 - Exercise of warrants | 200,000 | 0.15 | 747,667 |
| 2007072121 Jul, 07 | 2007071919 Jul, 07 | Indirect Ownership : Oceanic Management Limited | Warrants Series "D" (Common Shares) | 54 - Exercise of warrants | -200,000 | 0 | 0 |
| 2007053131 May, 07 | 2007052222 May, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 485,000 | 0 | 1,385,000 |
| 2007051010 May, 07 | 2007050202 May, 07 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.275 | 481,000 |
| 2007051010 May, 07 | 2007050202 May, 07 | Indirect Ownership : Oceanic Management Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 66,667 | 0.3 | 547,667 |
| 2007051010 May, 07 | 2004080606 Aug, 04 | Indirect Ownership : Oceanic Management Limited | Warrants Series "F" (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007051010 May, 07 | 2007050202 May, 07 | Indirect Ownership : Oceanic Management Limited | Warrants Series "F" (Common Shares) | 11 - Acquisition or disposition carried out privately | 33,333 | 0 | 33,333 |
| 2007041818 Apr, 07 | 2007041616 Apr, 07 | Indirect Ownership : Oceanic Management Limited | Common Shares | 54 - Exercise of warrants | 88,500 | 0.15 | 477,000 |
| 2007041818 Apr, 07 | 2007041616 Apr, 07 | Indirect Ownership : Oceanic Management Limited | Warrants Series "C" (Common Shares) | 54 - Exercise of warrants | -88,500 | 0 | 0 |
| 2007032020 Mar, 07 | 2007031212 Mar, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 900,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: CGA Mining Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008030606 Mar, 08 | 2008030505 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -21,750 | 2.15 | 48,250 |
| 2008030606 Mar, 08 | 2008030606 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,235 | 2.11 | 0 |
| 2008030606 Mar, 08 | 2008030505 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -37,865 | 2.1 | 10,235 |
| 2008030606 Mar, 08 | 2008030505 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -150 | 2.2 | 48,100 |
| 2008030303 Mar, 08 | 2008022828 Feb, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -70,000 | 0 | 0 |
| 2008030303 Mar, 08 | 2008022222 Feb, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 80,000 | 0.65 | 80,000 |
| 2008030303 Mar, 08 | 2008022727 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -80,000 | 1.85 | 0 |
| 2008030303 Mar, 08 | 2008022828 Feb, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 70,000 | 0.65 | 70,000 |
| 2008030303 Mar, 08 | 2008022222 Feb, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -80,000 | 0 | 70,000 |
| 2008022020 Feb, 08 | 2008022020 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 1.5 | 0 |
| 2008022020 Feb, 08 | 2008021212 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 1.5 | 20,000 |
| 2008022020 Feb, 08 | 2008021212 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 1.54 | 55,000 |
| 2008020505 Feb, 08 | 2008012828 Jan, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -70,000 | 0 | 225,000 |
| 2008020505 Feb, 08 | 2008020404 Feb, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -75,000 | 0 | 150,000 |
| 2008020505 Feb, 08 | 2008020101 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -53,373 | 1.5 | 0 |
| 2008020505 Feb, 08 | 2008020404 Feb, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 75,000 | 0.65 | 75,000 |
| 2008020505 Feb, 08 | 2008020101 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -16,627 | 1.55 | 53,373 |
| 2008020505 Feb, 08 | 2008012828 Jan, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 70,000 | 0.65 | 70,000 |
| 2008012222 Jan, 08 | 2008011111 Jan, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,800 | 1.6 | 15,000 |
| 2008012222 Jan, 08 | 2008011515 Jan, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 1.5 | 0 |
| 2008011010 Jan, 08 | 2008011010 Jan, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,200 | 1.6 | 28,800 |
| 2008011010 Jan, 08 | 2008010303 Jan, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -65,000 | 0 | 295,000 |
| 2008011010 Jan, 08 | 2008011010 Jan, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 1.5 | 30,000 |
| 2008011010 Jan, 08 | 2008010303 Jan, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 65,000 | 0.65 | 65,000 |
| 2008011010 Jan, 08 | 2008010303 Jan, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -52,259 | 1.53 | 0 |
| 2007122828 Dec, 07 | 2007122020 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,741 | 1.51 | 52,259 |
| 2007122121 Dec, 07 | 2007121111 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 1.47 | 30,000 |
| 2007122121 Dec, 07 | 2007121717 Dec, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -60,000 | 0 | 360,000 |
| 2007122121 Dec, 07 | 2007121111 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,864 | 1.48 | 22,136 |
| 2007122121 Dec, 07 | 2007121111 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.45 | 12,136 |
| 2007122121 Dec, 07 | 2007121212 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,136 | 1.45 | 0 |
| 2007122121 Dec, 07 | 2007121717 Dec, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 60,000 | 0.65 | 60,000 |
| 2007112626 Nov, 07 | 2007112323 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 1.8 | 50,000 |
| 2007112626 Nov, 07 | 2007112323 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -28,000 | 1.85 | 52,000 |
| 2007112626 Nov, 07 | 2007112323 Nov, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0 | 420,000 |
| 2007112626 Nov, 07 | 2007112323 Nov, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.65 | 80,000 |
| 2007110101 Nov, 07 | 2007102929 Oct, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 0 | 470,000 |
| 2007110101 Nov, 07 | 2007102929 Oct, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 30,000 | 0.65 | 30,000 |
| 2007102525 Oct, 07 | 2007102222 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,500 | 1.3 | 0 |
| 2007102525 Oct, 07 | 2007102222 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 1.25 | 3,500 |
| 2007102222 Oct, 07 | 2007101515 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0 | 7,500 |
| 2007032020 Mar, 07 | 2005021717 Feb, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007032020 Mar, 07 | 2007031919 Mar, 07 | 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: Central Asia Gold Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005031515 Mar, 05 | 2005021717 Feb, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 11,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: COVIK DEVELOPMENT CORP.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006110303 Nov, 06 | 2006102424 Oct, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0 | 500,000 |
| 2006091818 Sep, 06 | 2006091414 Sep, 06 | Indirect Ownership : Oceanic Management Limited | Common Shares | 54 - Exercise of warrants | 50,000 | 0.15 | 388,500 |
| 2006091818 Sep, 06 | 2006091414 Sep, 06 | Indirect Ownership : Oceanic Management Limited | Warrants Series "B" (Common Shares) | 54 - Exercise of warrants | -50,000 | 0 | 0 |
| 2006090707 Sep, 06 | 2006083030 Aug, 06 | Indirect Ownership : Oceanic Management Limited | Warrants Series "D" (Common Shares) | 11 - Acquisition or disposition carried out privately | 200,000 | 0 | 200,000 |
| 2006090707 Sep, 06 | 2004080606 Aug, 04 | Indirect Ownership : Oceanic Management Limited | Warrants Series "D" (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006090707 Sep, 06 | 2006083030 Aug, 06 | Indirect Ownership : Oceanic Management Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.12 | 338,500 |
| 2006042828 Apr, 06 | 2006042424 Apr, 06 | Indirect Ownership : Oceanic Management Limited | Warrants Series "C" (Common Shares) | 11 - Acquisition or disposition carried out privately | 88,500 | 0 | 88,500 |
| 2006042828 Apr, 06 | 2006042424 Apr, 06 | Indirect Ownership : Oceanic Management Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 88,500 | 0.12 | 138,500 |
| 2006042828 Apr, 06 | 2004080606 Aug, 04 | Indirect Ownership : Oceanic Management Limited | Warrants Series "C" (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005100505 Oct, 05 | 2005080909 Aug, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 150,000 |
| 2005100505 Oct, 05 | 2005091616 Sep, 05 | Indirect Ownership : Oceanic Management Limited | Warrants Series "B" (Common Shares) | 11 - Acquisition or disposition carried out privately | 50,000 | 0 | 50,000 |
| 2005100505 Oct, 05 | 2004080606 Aug, 04 | Indirect Ownership : Oceanic Management Limited | Warrants Series "B" (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005100505 Oct, 05 | 2004080606 Aug, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005100505 Oct, 05 | 2005092828 Sep, 05 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -129,493 | 0.217 | 50,000 |
| 2005100505 Oct, 05 | 2005091616 Sep, 05 | Indirect Ownership : Oceanic Management Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.12 | 179,493 |
| 2005100505 Oct, 05 | 2005090909 Sep, 05 | Indirect Ownership : Oceanic Management Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.12 | 0 |
| 2004102727 Oct, 04 | 2004080606 Aug, 04 | Indirect Ownership : Oceanic Management Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 129,493 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Great Panther Resources Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010010606 Jan, 10 | 2010010606 Jan, 10 | Direct Ownership : | Warrants Series "L" (Common Shares) | 54 - Exercise of warrants | -25,000 | 0.35 | 0 |
| 2010010606 Jan, 10 | 2010010606 Jan, 10 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 25,000 | 0.35 | 117,400 |
| 2010010505 Jan, 10 | 2010010404 Jan, 10 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.96 | 219,200 |
| 2010010505 Jan, 10 | 2010010404 Jan, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 0.45 | 117,400 |
| 2010010505 Jan, 10 | 2010010404 Jan, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 250,000 | 0.45 | 367,400 |
| 2010010505 Jan, 10 | 2010010404 Jan, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -185,500 | 0.95 | 181,900 |
| 2010010505 Jan, 10 | 2010010404 Jan, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -89,500 | 0.96 | 92,400 |
| 2010010505 Jan, 10 | 2010010404 Jan, 10 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -75,000 | 0.97 | 144,200 |
| 2010010505 Jan, 10 | 2010010404 Jan, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0 | 530,000 |
| 2010010505 Jan, 10 | 2010010404 Jan, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -250,000 | 0 | 280,000 |
| 2009092121 Sep, 09 | 2009091717 Sep, 09 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 1.01 | 244,200 |
| 2009090808 Sep, 09 | 2009090404 Sep, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 555,000 |
| 2009022424 Feb, 09 | 2009021818 Feb, 09 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -150,000 | 1.42 | 480,000 |
| 2009021111 Feb, 09 | 2009020909 Feb, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 630,000 |
| 2009020202 Feb, 09 | 2003060606 Jun, 03 | Direct Ownership : | Warrants Series "L" (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009020202 Feb, 09 | 2009012323 Jan, 09 | Direct Ownership : | Warrants Series "L" (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 0 | 25,000 |
| 2009020202 Feb, 09 | 2009012323 Jan, 09 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.2 | 92,400 |
| 2007012323 Jan, 07 | 2007011717 Jan, 07 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 2.5 | 246,200 |
| 2007012323 Jan, 07 | 2007011616 Jan, 07 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 2.51 | 248,200 |
| 2007012323 Jan, 07 | 2007011616 Jan, 07 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 2.5 | 251,200 |
| 2006122929 Dec, 06 | 2006122828 Dec, 06 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 2.32 | 55,200 |
| 2006122929 Dec, 06 | 2006121414 Dec, 06 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -3,100 | 2.34 | 168,200 |
| 2006122929 Dec, 06 | 2006122020 Dec, 06 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -18,000 | 2.3 | 90,200 |
| 2006122929 Dec, 06 | 2006122727 Dec, 06 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -9,200 | 2.3 | 81,000 |
| 2006122929 Dec, 06 | 2006122828 Dec, 06 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -10,800 | 2.3 | 70,200 |
| 2006122929 Dec, 06 | 2006122929 Dec, 06 | Indirect Ownership : Oceanic Management Limited | Common Shares | 54 - Exercise of warrants | 199,000 | 0.9 | 254,200 |
| 2006122929 Dec, 06 | 2006122929 Dec, 06 | Indirect Ownership : Oceanic Management Limited | Warrants Series "J" (Common Shares) | 54 - Exercise of warrants | -199,000 | 0 | 0 |
| 2006121919 Dec, 06 | 2006121919 Dec, 06 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 2.34 | 110,200 |
| 2006121919 Dec, 06 | 2006121818 Dec, 06 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -11,000 | 2.27 | 113,200 |
| 2006121919 Dec, 06 | 2006121818 Dec, 06 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 2.26 | 124,200 |
| 2006121919 Dec, 06 | 2006121818 Dec, 06 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -30,600 | 2.25 | 128,200 |
| 2006121919 Dec, 06 | 2006121919 Dec, 06 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 2.3 | 108,200 |
| 2006121919 Dec, 06 | 2006121313 Dec, 06 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -4,700 | 2.3 | 171,300 |
| 2006121919 Dec, 06 | 2006121818 Dec, 06 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -9,400 | 2.24 | 158,800 |
| 2006121919 Dec, 06 | 2006121313 Dec, 06 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 2.31 | 176,000 |
| 2006121717 Dec, 06 | 2006120707 Dec, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 380,000 |
| 2006112222 Nov, 06 | 2006111717 Nov, 06 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2.37 | 189,000 |
| 2006112222 Nov, 06 | 2006112121 Nov, 06 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.38 | 184,000 |
| 2006050101 May, 06 | 2006042727 Apr, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,800 | 2.11 | -40,800 |
| 2006050101 May, 06 | 2006042727 Apr, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -16,800 | 2.13 | -57,600 |
| 2006050101 May, 06 | 2006042828 Apr, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.45 | 42,400 |
| 2006050101 May, 06 | 2006042828 Apr, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0 | 230,000 |
| 2006042121 Apr, 06 | 2006041919 Apr, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,000 | 2.16 | 0 |
| 2006032929 Mar, 06 | 2006032828 Mar, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -30,000 | 1.7 | 42,000 |
| 2006032929 Mar, 06 | 2006032828 Mar, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -30,000 | 1.7 | 12,000 |
| 2006032929 Mar, 06 | 2006032828 Mar, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 70,000 | 0.45 | 72,000 |
| 2006032929 Mar, 06 | 2006032828 Mar, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 1.56 | 2,000 |
| 2006032929 Mar, 06 | 2006032828 Mar, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -70,000 | 0 | 330,000 |
| 2006030606 Mar, 06 | 2006030303 Mar, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 1.42 | 10,000 |
| 2006030606 Mar, 06 | 2006030202 Mar, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.3 | 13,000 |
| 2006030606 Mar, 06 | 2006030202 Mar, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 1.31 | 18,000 |
| 2006030606 Mar, 06 | 2006030202 Mar, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 1.32 | 20,000 |
| 2006030606 Mar, 06 | 2006030202 Mar, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 1.4 | 21,000 |
| 2006022424 Feb, 06 | 2006021414 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 1 | 23,000 |
| 2006022424 Feb, 06 | 2006021414 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.98 | 21,000 |
| 2006022424 Feb, 06 | 2006021313 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.95 | 20,000 |
| 2006020808 Feb, 06 | 2006013030 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -11,400 | 1.08 | 10,000 |
| 2006020808 Feb, 06 | 2006013030 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -17,300 | 1.1 | 21,400 |
| 2006020707 Feb, 06 | 2006012727 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,300 | 1.08 | 38,700 |
| 2006011313 Jan, 06 | 2006010606 Jan, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 205,000 | 0 | 400,000 |
| 2005122020 Dec, 05 | 2005122020 Dec, 05 | Indirect Ownership : Oceanic Management Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 199,000 | 0.62 | 199,000 |
| 2005122020 Dec, 05 | 2003060606 Jun, 03 | Indirect Ownership : Oceanic Management Limited | Warrants Series "J" (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005122020 Dec, 05 | 2005122020 Dec, 05 | Indirect Ownership : Oceanic Management Limited | Warrants Series "J" (Common Shares) | 11 - Acquisition or disposition carried out privately | 199,000 | 0 | 199,000 |
| 2005120909 Dec, 05 | 2005120202 Dec, 05 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.75 | 187,500 |
| 2005120909 Dec, 05 | 2005120202 Dec, 05 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.76 | 162,500 |
| 2005120909 Dec, 05 | 2005120202 Dec, 05 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.8 | 0 |
| 2005120909 Dec, 05 | 2005120202 Dec, 05 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.79 | 10,000 |
| 2005120909 Dec, 05 | 2005120202 Dec, 05 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.78 | 60,000 |
| 2005120909 Dec, 05 | 2005120202 Dec, 05 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | -82,500 | 0.77 | 80,000 |
| 2005112828 Nov, 05 | 2005112525 Nov, 05 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | 80,000 | 0.64 | 197,500 |
| 2005112222 Nov, 05 | 2005111818 Nov, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -80,000 | 0 | 195,000 |
| 2005112222 Nov, 05 | 2005111717 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -80,000 | 0.68 | 45,000 |
| 2005112222 Nov, 05 | 2005111818 Nov, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 80,000 | 0.45 | 125,000 |
| 2005112222 Nov, 05 | 2005111818 Nov, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -80,000 | 0.52 | 45,000 |
| 2005081010 Aug, 05 | 2005072727 Jul, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 275,000 |
| 2005071515 Jul, 05 | 2005022828 Feb, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0 | 175,000 |
| 2004122020 Dec, 04 | 2004122020 Dec, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -30,000 | 0.45 | 125,000 |
| 2004102727 Oct, 04 | 2004102222 Oct, 04 | Direct Ownership : | Warrants Series "A" (Common Shares) | 55 - Expiration of warrants | -27,500 | 0 | 0 |
| 2004102727 Oct, 04 | 2004102222 Oct, 04 | Direct Ownership : | Warrants Series "A" (Common Shares) | 54 - Exercise of warrants | -30,000 | 0 | 27,500 |
| 2004102727 Oct, 04 | 2004092727 Sep, 04 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -5,000 | 0 | 0 |
| 2004102727 Oct, 04 | 2004102121 Oct, 04 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 30,000 | 0.45 | 155,000 |
| 2004042828 Apr, 04 | 2004042222 Apr, 04 | Indirect Ownership : Oceanic Management Limited | Common Shares | 11 - Acquisition or disposition carried out privately | -25,000 | 0.1 | 117,500 |
| 2004021818 Feb, 04 | 2004020909 Feb, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 150,000 |
| 2004021818 Feb, 04 | 2004020909 Feb, 04 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -20,000 | 0 | 0 |
| 2004021818 Feb, 04 | 2003120404 Dec, 03 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -10,000 | 0 | 20,000 |
| 2003120909 Dec, 03 | 2003120808 Dec, 03 | Indirect Ownership : Oceanic Management Limited | Common Shares | 11 - Acquisition or disposition carried out privately | -25,000 | 0.1 | 142,500 |
| 2003102929 Oct, 03 | 2003102323 Oct, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 115,000 | 0.35 | 125,000 |
| 2003102929 Oct, 03 | 2003102323 Oct, 03 | Direct Ownership : | Warrants Series "A" (Common Shares) | 11 - Acquisition or disposition carried out privately | 57,500 | 0 | 57,500 |
| 2003102929 Oct, 03 | 2003060606 Jun, 03 | Direct Ownership : | Warrants Series "A" (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003101010 Oct, 03 | 2003100101 Oct, 03 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -45,000 | 0 | 5,000 |
| 2003101010 Oct, 03 | 2003100101 Oct, 03 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -90,000 | 0 | 10,000 |
| 2003101010 Oct, 03 | 2003100101 Oct, 03 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -270,000 | 0 | 30,000 |
| 2003101010 Oct, 03 | 2003100101 Oct, 03 | Indirect Ownership : Oceanic Management Limited | Common Shares | 37 - Stock split or consolidation | -1,507,500 | 0 | 167,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: CANGOLD LIMITED
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015010909 Jan, 15 | 2014122020 Dec, 14 | Indirect Ownership : Oceanic Management Limited | Warrants Series "P" (Common Shares) | 55 - Expiration of warrants | -122,143 | 0.5 | 77,857 |
| 2015010909 Jan, 15 | 2014122020 Dec, 14 | Indirect Ownership : Oceanic Management Limited | Warrants Series "P" (Common Shares) | 55 - Expiration of warrants | -77,857 | 0.2 | 0 |
| 2014061313 Jun, 14 | 2014061212 Jun, 14 | Direct Ownership : | Warrants Series "S" (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 105,117 | 0 | 105,117 |
| 2014061313 Jun, 14 | 2003042525 Apr, 03 | Direct Ownership : | Warrants Series "S" (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014061313 Jun, 14 | 2014061212 Jun, 14 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 210,235 | 0.1 | 377,860 |
| 2014012222 Jan, 14 | 2014012121 Jan, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 250,000 |
| 2013050101 May, 13 | 2013043030 Apr, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -80,000 | 0.75 | 200,000 |
| 2012121717 Dec, 12 | 2012121313 Dec, 12 | Indirect Ownership : Oceanic Management Limited | Common Shares | 11 - Acquisition or disposition carried out privately | -160,000 | 0.09 | 295,010 |
| 2012052828 May, 12 | 2012052525 May, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 280,000 |
| 2011082626 Aug, 11 | 2011082525 Aug, 11 | Indirect Ownership : Oceanic Management Limited | Warrants Series "R" (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 3,000 | 0 | 3,000 |
| 2011082626 Aug, 11 | 2011082525 Aug, 11 | Indirect Ownership : Oceanic Management Limited | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 6,000 | 0.5 | 455,010 |
| 2011082626 Aug, 11 | 2003042525 Apr, 03 | Indirect Ownership : Oceanic Management Limited | Warrants Series "R" (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011071919 Jul, 11 | 2011071313 Jul, 11 | Indirect Ownership : Oceanic Management Limited | Warrants Series "Q" (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0 | 50,000 |
| 2011071919 Jul, 11 | 2003042525 Apr, 03 | Indirect Ownership : Oceanic Management Limited | Warrants Series "Q" (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011071919 Jul, 11 | 2011071313 Jul, 11 | Indirect Ownership : Oceanic Management Limited | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.5 | 449,010 |
| 2011053131 May, 11 | 2011052727 May, 11 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -320,000 | 0 | 80,000 |
| 2011053131 May, 11 | 2011052727 May, 11 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -670,500 | 0 | 167,625 |
| 2011053131 May, 11 | 2011052727 May, 11 | Indirect Ownership : Oceanic Management Limited | Warrants Series "P" (Common Shares) | 37 - Stock split or consolidation | -800,000 | 0 | 200,000 |
| 2011053131 May, 11 | 2011052727 May, 11 | Indirect Ownership : Oceanic Management Limited | Common Shares | 37 - Stock split or consolidation | -1,396,040 | 0 | 349,010 |
| 2010040808 Apr, 10 | 2010040606 Apr, 10 | Indirect Ownership : Oceanic Management Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.04 | 1,745,050 |
| 2010040505 Apr, 10 | 2010032929 Mar, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -400,000 | 0.12 | 400,000 |
| 2010032626 Mar, 10 | 2010032424 Mar, 10 | Indirect Ownership : Oceanic Management Limited | Warrants Series "N" (Common Shares) | 55 - Expiration of warrants | -30,400 | 0.1 | 0 |
| 2010032626 Mar, 10 | 2010031212 Mar, 10 | Indirect Ownership : Oceanic Management Limited | Warrants Series "O" (Common Shares) | 55 - Expiration of warrants | -100,000 | 0.1 | 0 |
| 2009123131 Dec, 09 | 2003042525 Apr, 03 | Indirect Ownership : Oceanic Management Limited | Warrants Series "P" (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009123131 Dec, 09 | 2009122121 Dec, 09 | Indirect Ownership : Oceanic Management Limited | Warrants Series "P" (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0 | 1,000,000 |
| 2009123131 Dec, 09 | 2009122121 Dec, 09 | Indirect Ownership : Oceanic Management Limited | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.05 | 1,695,050 |
| 2009042424 Apr, 09 | 2009042020 Apr, 09 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.035 | 695,050 |
| 2009042020 Apr, 09 | 2009041515 Apr, 09 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | 49,000 | 0.04 | 668,050 |
| 2009042020 Apr, 09 | 2009041515 Apr, 09 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.035 | 669,050 |
| 2009042020 Apr, 09 | 2009041616 Apr, 09 | Indirect Ownership : Oceanic Management Limited | Common Shares | 10 - Acquisition or disposition in the public market | 19,000 | 0.035 | 688,050 |
| 2009031919 Mar, 09 | 2009031313 Mar, 09 | Indirect Ownership : Oceanic Management Limited | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.05 | 619,050 |
| 2009031919 Mar, 09 | 2003042525 Apr, 03 | Indirect Ownership : Oceanic Management Limited | Warrants Series "O" (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009031919 Mar, 09 | 2009031313 Mar, 09 | Indirect Ownership : Oceanic Management Limited | Warrants Series "O" (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0 | 100,000 |
| 2009020404 Feb, 09 | 2009011414 Jan, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -250,000 | 0.3 | 800,000 |
| 2008050606 May, 08 | 2008050101 May, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 1,050,000 |
| 2008042727 Apr, 08 | 2008042222 Apr, 08 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -290,000 | 0.15 | 650,000 |
| 2008032727 Mar, 08 | 2008032525 Mar, 08 | Indirect Ownership : Oceanic Management Limited | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 60,800 | 0.18 | 419,050 |
| 2008032727 Mar, 08 | 2003042525 Apr, 03 | Indirect Ownership : Oceanic Management Limited | Warrants Series "N" (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008032727 Mar, 08 | 2008032525 Mar, 08 | Indirect Ownership : Oceanic Management Limited | Warrants Series "N" (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 30,400 | 0 | 30,400 |
| 2007110505 Nov, 07 | 2007102929 Oct, 07 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0.16 | 940,000 |
| 2007041313 Apr, 07 | 2007041313 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -105,000 | 0.18 | 838,125 |
| 2007022222 Feb, 07 | 2006120101 Dec, 06 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -110,000 | 0.13 | 1,040,000 |
| 2006051818 May, 06 | 2006051818 May, 06 | Indirect Ownership : Oceanic Management Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 358,250 | 0.1 | 358,250 |
| 2006041010 Apr, 06 | 2006040303 Apr, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 1,150,000 |
| 2005112929 Nov, 05 | 2005082727 Aug, 05 | Direct Ownership : | Warrants Series "K" (Common Shares) | 55 - Expiration of warrants | -52,500 | 0 | 0 |
| 2005112929 Nov, 05 | 2005100505 Oct, 05 | Direct Ownership : | Warrants Series "I" (Common Shares) | 55 - Expiration of warrants | -150,000 | 0 | 0 |
| 2005012020 Jan, 05 | 2005012020 Jan, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.11 | 943,125 |
| 2004110606 Nov, 04 | 2004102828 Oct, 04 | Direct Ownership : | Warrants Series "E" (Common Shares) | 55 - Expiration of warrants | -50,000 | 0 | 0 |
| 2004090303 Sep, 04 | 2004082727 Aug, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 105,000 | 0.16 | 443,125 |
| 2004090303 Sep, 04 | 2003042525 Apr, 03 | Direct Ownership : | Warrants Series "K" (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004090303 Sep, 04 | 2004082727 Aug, 04 | Direct Ownership : | Warrants Series "K" (Common Shares) | 11 - Acquisition or disposition carried out privately | 52,500 | 0 | 52,500 |
| 2004060909 Jun, 04 | 2004060101 Jun, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 625 | 0.19 | 238,125 |
| 2004060909 Jun, 04 | 2004060101 Jun, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.19 | 338,125 |
| 2004032323 Mar, 04 | 2004031515 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.26 | 155,000 |
| 2004032323 Mar, 04 | 2004031717 Mar, 04 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 82,500 | 0.15 | 237,500 |
| 2004032323 Mar, 04 | 2004031717 Mar, 04 | Direct Ownership : | Warrants Series "G" (Common Shares) | 54 - Exercise of warrants | -82,500 | 0 | 0 |
| 2004012929 Jan, 04 | 2004012828 Jan, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 0.34 | 175,000 |
| 2004012222 Jan, 04 | 2004011515 Jan, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 750,000 |
| 2004010202 Jan, 04 | 2003122323 Dec, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 125,000 | 0.15 | 275,000 |
| 2004010202 Jan, 04 | 2003122323 Dec, 03 | Indirect Ownership : Oceanic Management Limited | Common Shares | 11 - Acquisition or disposition carried out privately | -125,000 | 0.15 | 0 |
| 2003120808 Dec, 03 | 2003042525 Apr, 03 | Indirect Ownership : Oceanic Management Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003120808 Dec, 03 | 2003112525 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.3 | 181,500 |
| 2003120808 Dec, 03 | 2003112525 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.305 | 171,500 |
| 2003120808 Dec, 03 | 2003112727 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.345 | 161,500 |
| 2003120808 Dec, 03 | 2003112727 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -11,500 | 0.34 | 150,000 |
| 2003120808 Dec, 03 | 2003120303 Dec, 03 | Indirect Ownership : Oceanic Management Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 125,000 | 0.15 | 125,000 |
| 2003112020 Nov, 03 | 2003111717 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.27 | 211,500 |
| 2003103131 Oct, 03 | 2003102424 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.22 | 221,500 |
| 2003102020 Oct, 03 | 2003042525 Apr, 03 | Direct Ownership : | Warrants Series "I" (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003102020 Oct, 03 | 2003100808 Oct, 03 | Direct Ownership : | Warrants Series "I" (Common Shares) | 11 - Acquisition or disposition carried out privately | 150,000 | 0 | 150,000 |
| 2003102020 Oct, 03 | 2003100808 Oct, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 150,000 | 0.1 | 241,500 |
| 2003101010 Oct, 03 | 2003100808 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -93,500 | 0.21 | 91,500 |
| 2003082020 Aug, 03 | 2003042525 Apr, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2003082020 Aug, 03 | 2003042525 Apr, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 185,000 |
| 2003082020 Aug, 03 | 2003042525 Apr, 03 | Direct Ownership : | Warrants Series "E" (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2003082020 Aug, 03 | 2003042525 Apr, 03 | Direct Ownership : | Warrants Series "G" (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 82,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Earl Resources Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003082020 Aug, 03 | 2001010505 Jan, 01 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 106,000 |
| 2003082020 Aug, 03 | 2001010505 Jan, 01 | Indirect Ownership : Oceanic Management Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 375,000 |
| 2003082020 Aug, 03 | 2001010505 Jan, 01 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 110,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: General Strategies Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003081919 Aug, 03 | 2002042929 Apr, 02 | Indirect Ownership : Oceanic Management Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 235,000 |
| 2003081919 Aug, 03 | 2003071818 Jul, 03 | Indirect Ownership : Oceanic Management Limited | Common Shares | 11 - Acquisition or disposition carried out privately | -235,000 | 0.05 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Great Panther Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003092222 Sep, 03 | 2003082828 Aug, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -101,500 | 0.05 | 100,000 |
| 2003090404 Sep, 03 | 2003082020 Aug, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300,000 | 0.05 | 301,500 |
| 2003090404 Sep, 03 | 2003082121 Aug, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.05 | 201,500 |
| 2003081919 Aug, 03 | 2003060606 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 901,500 |
| 2003081919 Aug, 03 | 2003081313 Aug, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300,000 | 0.05 | 601,500 |
| 2003081919 Aug, 03 | 2003060606 Jun, 03 | Indirect Ownership : Oceanic Management Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 175,000 |
| 2003081919 Aug, 03 | 2003073131 Jul, 03 | Indirect Ownership : Oceanic Management Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0.01 | 1,675,000 |
| 2003081919 Aug, 03 | 2003060606 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
| 2003081919 Aug, 03 | 2003060606 Jun, 03 | Direct Ownership : | Warrants (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: Polar Star Mining Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013072525 Jul, 13 | 2013072323 Jul, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 840,000 |
| 2012110202 Nov, 12 | 2012102929 Oct, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2012110202 Nov, 12 | 2012102929 Oct, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012110202 Nov, 12 | 2012102929 Oct, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 400,000 |
| 2012110202 Nov, 12 | 2012102929 Oct, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 600,000 |
| 2012110202 Nov, 12 | 2012102929 Oct, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 140,000 | 0 | 740,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Central Asia Gold Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005031515 Mar, 05 | 2005021717 Feb, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 11,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
