Insider: Kerry Knoll
Issuer Name: Pine Point Mining Limited (formerly, Darnley Bay Resources Limited)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018022121 Feb, 18 | 2018021616 Feb, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 370,000 | 0.15 | 1,910,000 |
| 2017121919 Dec, 17 | 2017121515 Dec, 17 | Indirect Ownership : Calumet Concepts Inc. | Common Shares | 54 - Exercise of warrants | 600,000 | 0.15 | 4,408,020 |
| 2017121919 Dec, 17 | 2017121515 Dec, 17 | Indirect Ownership : Calumet Concepts Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -600,000 | 0 | 292,500 |
| 2017121212 Dec, 17 | 2017082424 Aug, 17 | Indirect Ownership : Calumet Concepts Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 360,000 | 0.25 | 3,808,020 |
| 2017121212 Dec, 17 | 2017082424 Aug, 17 | Indirect Ownership : Calumet Concepts Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 180,000 | 0.35 | 892,500 |
| 2017082828 Aug, 17 | 2017082424 Aug, 17 | Indirect Ownership : Calumet Concepts Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 400,000 | 0.25 | 0 |
| 2017082828 Aug, 17 | 2017082424 Aug, 17 | Indirect Ownership : Calumet Concepts Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 200,000 | 0.35 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: RB Energy Inc. (formerly Canada Lithium Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015020707 Feb, 15 | 2015020404 Feb, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,132 | 0.025 | 61,321 |
| 2015020707 Feb, 15 | 2015020505 Feb, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 77,679 | 0.025 | 139,000 |
| 2015011414 Jan, 15 | 2015010909 Jan, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,666 | 0.025 | 40,666 |
| 2015011414 Jan, 15 | 2015011212 Jan, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,966 | 0.025 | 48,632 |
| 2015011414 Jan, 15 | 2015011313 Jan, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 557 | 0.025 | 49,189 |
| 2014121010 Dec, 14 | 2014120808 Dec, 14 | Indirect Ownership : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | 415,669 | 0.015 | 1,866,833 |
| 2014121010 Dec, 14 | 2014120505 Dec, 14 | Indirect Ownership : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | 154,703 | 0.015 | 1,451,164 |
| 2014121010 Dec, 14 | 2014120101 Dec, 14 | Indirect Ownership : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | 223,000 | 0.015 | 1,089,833 |
| 2014121010 Dec, 14 | 2014120202 Dec, 14 | Indirect Ownership : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | 206,628 | 0.015 | 1,296,461 |
| 2014120505 Dec, 14 | 2014120101 Dec, 14 | Indirect Ownership : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | 223,000 | 0.015 | 0 |
| 2014120505 Dec, 14 | 2014120202 Dec, 14 | Indirect Ownership : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | 206,628 | 0.015 | 0 |
| 2014100303 Oct, 14 | 2014070707 Jul, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -333,333 | 0 | 599,999 |
| 2014021313 Feb, 14 | 2014021212 Feb, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.77 | 39,000 |
| 2014021010 Feb, 14 | 2014020707 Feb, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,500 | 0.8 | 24,000 |
| 2014021010 Feb, 14 | 2014020707 Feb, 14 | Indirect Ownership : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.8 | 866,833 |
| 2014021010 Feb, 14 | 2014020606 Feb, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.8 | 3,500 |
| 2014020505 Feb, 14 | 2014013131 Jan, 14 | Indirect Ownership : Calumet Concepts | Common Shares | 37 - Stock split or consolidation | -1,683,667 | 0 | 841,833 |
| 2014020505 Feb, 14 | 2009062222 Jun, 09 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014020505 Feb, 14 | 2014020505 Feb, 14 | Indirect Ownership : RRSP | Common Shares | 99 - Correction of information | 100,000 | 0 | 350,000 |
| 2014020505 Feb, 14 | 2014020505 Feb, 14 | Indirect Ownership : RRSP | Common Shares | 37 - Stock split or consolidation | -233,334 | 0 | 116,666 |
| 2014020505 Feb, 14 | 2014013131 Jan, 14 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -666,667 | 0.69 | 2,133,333 |
| 2014020505 Feb, 14 | 2014013131 Jan, 14 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -266,667 | 1.95 | 1,866,666 |
| 2014020505 Feb, 14 | 2014013131 Jan, 14 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -466,667 | 1.41 | 1,399,999 |
| 2014020505 Feb, 14 | 2014013131 Jan, 14 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -466,667 | 2.01 | 933,332 |
| 2014020505 Feb, 14 | 2011093030 Sep, 11 | Indirect Ownership : Calumet Concepts | Warrants (Common Shares) | 55 - Expiration of warrants | -92,500 | 0.05 | 0 |
| 2014020505 Feb, 14 | 2014013131 Jan, 14 | Indirect Ownership : Calumet Concepts | Warrants (Common Shares) | 37 - Stock split or consolidation | -68,500 | 2.19 | 34,250 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Darnley Bay Resources Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017053131 May, 17 | 2017053131 May, 17 | Indirect Ownership : Calumet Concepts Inc. | Warrants (Common Shares) | 99 - Correction of information | 600,000 | 0 | 712,500 |
| 2017053131 May, 17 | 2017053131 May, 17 | Indirect Ownership : Calumet Concepts Inc. | Warrants (Common Shares) | 99 - Correction of information | -694,910 | 0 | 112,500 |
| 2017053131 May, 17 | 2017053131 May, 17 | Direct Ownership : | Warrants (Common Shares) | 99 - Correction of information | -600,000 | 0 | 0 |
| 2017053131 May, 17 | 2017053131 May, 17 | Direct Ownership : | Warrants (Common Shares) | 99 - Correction of information | -400,000 | 0 | 600,000 |
| 2017053131 May, 17 | 2017053131 May, 17 | Indirect Ownership : Calumet Concepts Inc. | Common Shares | 99 - Correction of information | 2,368,500 | 0 | 3,448,020 |
| 2017053131 May, 17 | 2017053131 May, 17 | Direct Ownership : | Common Shares | 99 - Correction of information | -2,368,500 | 0 | 1,540,000 |
| 2017051212 May, 17 | 2017051010 May, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.25 | 3,908,500 |
| 2017051212 May, 17 | 2017050909 May, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.25 | 3,808,500 |
| 2017050909 May, 17 | 2017012424 Jan, 17 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -150,000 | 0 | 1,360,000 |
| 2017050909 May, 17 | 2017012424 Jan, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -80,000 | 0 | 1,280,000 |
| 2017050909 May, 17 | 2017031717 Mar, 17 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -130,000 | 0.15 | 1,150,000 |
| 2017050909 May, 17 | 2017050404 May, 17 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -760,000 | 0 | 1,500,000 |
| 2017050909 May, 17 | 2017050404 May, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -200,000 | 0.12 | 3,708,500 |
| 2017050909 May, 17 | 2017050404 May, 17 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 500,000 | 0.1 | 3,908,500 |
| 2017050909 May, 17 | 2017050404 May, 17 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 760,000 | 0.05 | 3,408,500 |
| 2017050909 May, 17 | 2017050404 May, 17 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -500,000 | 0 | 1,000,000 |
| 2017032020 Mar, 17 | 2017031717 Mar, 17 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0.1 | 0 |
| 2017032020 Mar, 17 | 2017031717 Mar, 17 | Direct Ownership : | Common Shares | 51 - Exercise of options | 200,000 | 0.1 | 2,648,500 |
| 2017012626 Jan, 17 | 2017012424 Jan, 17 | Direct Ownership : | Common Shares | 51 - Exercise of options | 80,000 | 0.1 | 2,448,500 |
| 2017012626 Jan, 17 | 2017012424 Jan, 17 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -80,000 | 0 | 0 |
| 2017010404 Jan, 17 | 2016122929 Dec, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 1,510,000 |
| 2016122121 Dec, 16 | 2016122020 Dec, 16 | Indirect Ownership : Calumet Concepts Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 112,500 | 0.2 | 807,410 |
| 2016122121 Dec, 16 | 2016122020 Dec, 16 | Indirect Ownership : Calumet Concepts Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 225,000 | 0.2 | 1,079,520 |
| 2016070606 Jul, 16 | 2016062929 Jun, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 1,010,000 |
| 2016050909 May, 16 | 2016050606 May, 16 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 760,000 | 0.025 | 2,260,000 |
| 2016050909 May, 16 | 2016050606 May, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 760,000 | 0.025 | 2,368,500 |
| 2015061212 Jun, 15 | 2015060404 Jun, 15 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 500,000 | 0.05 | 1,500,000 |
| 2015061212 Jun, 15 | 2015060404 Jun, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.05 | 1,608,500 |
| 2015051919 May, 15 | 2015051313 May, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 510,000 |
| 2015012929 Jan, 15 | 2015012929 Jan, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 600,000 | 0 | 1,108,500 |
| 2015012929 Jan, 15 | 2015012929 Jan, 15 | Indirect Ownership : Calumet Concepts Inc. | Warrants (Common Shares) | 37 - Stock split or consolidation | -2,779,640 | 0 | 694,910 |
| 2015012929 Jan, 15 | 2015012929 Jan, 15 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -1,440,000 | 0 | 360,000 |
| 2015012929 Jan, 15 | 2015012929 Jan, 15 | Direct Ownership : | Special Warrants (Special Warrants) | 11 - Acquisition or disposition carried out privately | -6,333,334 | 0 | 0 |
| 2015012929 Jan, 15 | 2015012929 Jan, 15 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -1,600,000 | 0 | 400,000 |
| 2015012929 Jan, 15 | 2015012929 Jan, 15 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 600,000 | 0 | 1,000,000 |
| 2015012929 Jan, 15 | 2015012929 Jan, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 6,333,334 | 0 | 0 |
| 2015010202 Jan, 15 | 2014123131 Dec, 14 | Indirect Ownership : Calumet Concepts Inc. | Common Shares | 37 - Stock split or consolidation | -3,418,080 | 0 | 854,520 |
| 2015010202 Jan, 15 | 2012082525 Aug, 12 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -21,250 | 0 | 0 |
| 2015010202 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -2,034,000 | 0 | 508,500 |
| 2014122323 Dec, 14 | 2009111818 Nov, 09 | Direct Ownership : | Special Warrants (Special Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014122323 Dec, 14 | 2014121818 Dec, 14 | Direct Ownership : | Special Warrants (Special Warrants) | 11 - Acquisition or disposition carried out privately | 6,333,334 | 0.015 | 6,333,334 |
| 2013073131 Jul, 13 | 2013073131 Jul, 13 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.05 | 2,000,000 |
| 2013073131 Jul, 13 | 2013073131 Jul, 13 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.05 | 2,542,500 |
| 2013070909 Jul, 13 | 2013030101 Mar, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0 | 1,800,000 |
| 2013070303 Jul, 13 | 2013030101 Mar, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0 | 0 |
| 2013030404 Mar, 13 | 2013030101 Mar, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0 | 0 |
| 2013022626 Feb, 13 | 2013022222 Feb, 13 | Indirect Ownership : Calumet Concepts Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 3,000,000 | 0.05 | 3,474,550 |
| 2013022626 Feb, 13 | 2013022222 Feb, 13 | Indirect Ownership : Calumet Concepts Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 3,000,000 | 0.05 | 4,272,600 |
| 2013022626 Feb, 13 | 2013022222 Feb, 13 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.05 | 1,000,000 |
| 2013022626 Feb, 13 | 2013022222 Feb, 13 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.05 | 1,542,500 |
| 2012092525 Sep, 12 | 2012092424 Sep, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 42,000 | 0.065 | 542,000 |
| 2012092525 Sep, 12 | 2012092424 Sep, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.07 | 542,500 |
| 2012092525 Sep, 12 | 2012092424 Sep, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 0.06 | 500,000 |
| 2012092525 Sep, 12 | 2012092424 Sep, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -42,000 | 0.065 | 500,500 |
| 2012032121 Mar, 12 | 2012031515 Mar, 12 | Indirect Ownership : Calumet Concepts Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 125,000 | 0 | 474,550 |
| 2012032121 Mar, 12 | 2012031515 Mar, 12 | Indirect Ownership : Calumet Concepts Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 250,000 | 0.1 | 1,272,600 |
| 2012020202 Feb, 12 | 2012012424 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.1 | 800,000 |
| 2010090202 Sep, 10 | 2010082525 Aug, 10 | Indirect Ownership : Calumet Concepts Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 58,300 | 0 | 349,550 |
| 2010090202 Sep, 10 | 2010082525 Aug, 10 | Indirect Ownership : Calumet Concepts Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 41,250 | 0 | 291,250 |
| 2010090202 Sep, 10 | 2010082525 Aug, 10 | Indirect Ownership : Calumet Concepts Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 82,500 | 0.4 | 906,000 |
| 2010090202 Sep, 10 | 2010082525 Aug, 10 | Indirect Ownership : Calumet Concepts Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 116,600 | 0.3 | 1,022,600 |
| 2010090202 Sep, 10 | 2010082525 Aug, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 21,250 | 0 | 21,250 |
| 2010090202 Sep, 10 | 2009111818 Nov, 09 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010090202 Sep, 10 | 2010082525 Aug, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 42,500 | 0.4 | 542,500 |
| 2010090202 Sep, 10 | 2010090101 Sep, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 400,000 |
| 2010043030 Apr, 10 | 2010042727 Apr, 10 | Indirect Ownership : Calumet Concepts Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.32 | 823,500 |
| 2010041313 Apr, 10 | 2010040707 Apr, 10 | Indirect Ownership : Calumet Concepts Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.35 | 723,500 |
| 2010010707 Jan, 10 | 2009111818 Nov, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010010707 Jan, 10 | 2009122929 Dec, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.15 | 500,000 |
| 2010010707 Jan, 10 | 2009122929 Dec, 09 | Indirect Ownership : Calumet Concepts Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 250,000 | 0 | 250,000 |
| 2010010707 Jan, 10 | 2009111818 Nov, 09 | Indirect Ownership : Calumet Concepts Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010010707 Jan, 10 | 2009122929 Dec, 09 | Indirect Ownership : Calumet Concepts Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.15 | 623,500 |
| 2009112626 Nov, 09 | 2009111818 Nov, 09 | Indirect Ownership : Calumet Concepts Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 123,500 |
| 2009112626 Nov, 09 | 2009111818 Nov, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009112626 Nov, 09 | 2009111818 Nov, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 300,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Canada Lithium Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014020505 Feb, 14 | 2011081919 Aug, 11 | Indirect Ownership : RRSP | Common Shares | 90 - Change in the nature of ownership | 100,000 | 0.48 | 250,000 |
| 2014020505 Feb, 14 | 2011080808 Aug, 11 | Indirect Ownership : RRSP | Common Shares | 90 - Change in the nature of ownership | 47,500 | 0.49 | 150,000 |
| 2014020505 Feb, 14 | 2011080808 Aug, 11 | Indirect Ownership : RRSP | Common Shares | 90 - Change in the nature of ownership | 2,500 | 0.5 | 102,500 |
| 2014020505 Feb, 14 | 2011062424 Jun, 11 | Indirect Ownership : RRSP | Common Shares | 90 - Change in the nature of ownership | 100,000 | 0.65 | 100,000 |
| 2013051616 May, 13 | 2013051515 May, 13 | Indirect Ownership : RRSP | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| 2013051616 May, 13 | 2009062222 Jun, 09 | Indirect Ownership : RRSP | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013051616 May, 13 | 2013051515 May, 13 | Indirect Ownership : Calumet Concepts | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| 2013051616 May, 13 | 2009062222 Jun, 09 | Indirect Ownership : Calumet Concepts | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013051616 May, 13 | 2013051515 May, 13 | Direct Ownership : | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| 2013051616 May, 13 | 2009062222 Jun, 09 | Direct Ownership : | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013032525 Mar, 13 | 2013032525 Mar, 13 | Indirect Ownership : Calumet Concepts | Common Shares | 15 - Acquisition or disposition under a prospectus | 205,500 | 0.73 | 2,525,500 |
| 2013032525 Mar, 13 | 2013032525 Mar, 13 | Indirect Ownership : Calumet Concepts | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 102,750 | 0.73 | 102,750 |
| 2012122020 Dec, 12 | 2012121717 Dec, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 700,000 | 0 | 2,800,000 |
| 2012062929 Jun, 12 | 2012062626 Jun, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 700,000 | 0 | 2,100,000 |
| 2012053030 May, 12 | 2012053030 May, 12 | Indirect Ownership : Calumet Concepts | Common Shares | 15 - Acquisition or disposition under a prospectus | 780,000 | 0.36 | 2,320,000 |
| 2011081919 Aug, 11 | 2011081919 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.48 | 0 |
| 2011080909 Aug, 11 | 2011080808 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.5 | 0 |
| 2011080909 Aug, 11 | 2011080808 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 47,500 | 0.49 | 0 |
| 2011062828 Jun, 11 | 2009062222 Jun, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011062828 Jun, 11 | 2011062222 Jun, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 1,400,000 |
| 2011062828 Jun, 11 | 2011062424 Jun, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.65 | 0 |
| 2010101919 Oct, 10 | 2010101414 Oct, 10 | Indirect Ownership : Agua Por Vida Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -34,000 | 0.82 | 166,000 |
| 2010101919 Oct, 10 | 2010101919 Oct, 10 | Indirect Ownership : Agua Por Vida Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.8 | 0 |
| 2010101919 Oct, 10 | 2010101414 Oct, 10 | Indirect Ownership : Agua Por Vida Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -16,000 | 0.83 | 150,000 |
| 2010101919 Oct, 10 | 2010101515 Oct, 10 | Indirect Ownership : Agua Por Vida Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.82 | 100,000 |
| 2010101919 Oct, 10 | 2010101818 Oct, 10 | Indirect Ownership : Agua Por Vida Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.8 | 80,000 |
| 2010101919 Oct, 10 | 2010101818 Oct, 10 | Indirect Ownership : Agua Por Vida Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.81 | 50,000 |
| 2009122121 Dec, 09 | 2009121818 Dec, 09 | Indirect Ownership : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | 44,500 | 0.39 | 1,540,000 |
| 2009122121 Dec, 09 | 2009121717 Dec, 09 | Indirect Ownership : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | 55,500 | 0.4 | 1,495,500 |
| 2009100505 Oct, 09 | 2009092525 Sep, 09 | Indirect Ownership : Calumet Concepts | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 92,500 | 0.05 | 92,500 |
| 2009100505 Oct, 09 | 2009092525 Sep, 09 | Indirect Ownership : Calumet Concepts | Common Shares | 11 - Acquisition or disposition carried out privately | 185,000 | 0.545 | 1,440,000 |
| 2009100505 Oct, 09 | 2009062222 Jun, 09 | Indirect Ownership : Calumet Concepts | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009071414 Jul, 09 | 2009062222 Jun, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009071414 Jul, 09 | 2009070707 Jul, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0.23 | 1,000,000 |
| 2009070202 Jul, 09 | 2009062222 Jun, 09 | Indirect Ownership : Agua Por Vida Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2009070202 Jul, 09 | 2009062222 Jun, 09 | Indirect Ownership : Calumet Concepts | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,255,000 |
| 2009021717 Feb, 09 | 2009021212 Feb, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.15 | 400,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Thompson Creek Metals Company Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010030505 Mar, 10 | 2010030202 Mar, 10 | Indirect Ownership : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -7,800 | 14.77 | 190,695 |
| 2010030505 Mar, 10 | 2010030202 Mar, 10 | Indirect Ownership : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -300 | 14.83 | 190,395 |
| 2010030505 Mar, 10 | 2010030202 Mar, 10 | Indirect Ownership : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -16,600 | 14.89 | 173,795 |
| 2010030505 Mar, 10 | 2010030202 Mar, 10 | Indirect Ownership : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -300 | 14.92 | 173,495 |
| 2009112626 Nov, 09 | 2009112525 Nov, 09 | Indirect Ownership : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -25,700 | 13.01 | 272,795 |
| 2009112626 Nov, 09 | 2009112525 Nov, 09 | Indirect Ownership : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -4,300 | 13.02 | 268,495 |
| 2009112626 Nov, 09 | 2009112525 Nov, 09 | Indirect Ownership : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -20,200 | 13.04 | 248,295 |
| 2009112626 Nov, 09 | 2009112525 Nov, 09 | Indirect Ownership : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -9,800 | 13.03 | 238,495 |
| 2009112626 Nov, 09 | 2009112525 Nov, 09 | Indirect Ownership : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 12.96 | 233,495 |
| 2009112626 Nov, 09 | 2009112525 Nov, 09 | Indirect Ownership : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 13.21 | 232,495 |
| 2009112626 Nov, 09 | 2009112525 Nov, 09 | Indirect Ownership : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -5,900 | 13.18 | 226,595 |
| 2009112626 Nov, 09 | 2009112525 Nov, 09 | Indirect Ownership : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 13.05 | 216,595 |
| 2009112626 Nov, 09 | 2009112525 Nov, 09 | Indirect Ownership : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -9,900 | 13.14 | 206,695 |
| 2009112626 Nov, 09 | 2009112525 Nov, 09 | Indirect Ownership : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -3,300 | 13.13 | 203,395 |
| 2009112626 Nov, 09 | 2009112525 Nov, 09 | Indirect Ownership : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -800 | 13.212 | 202,595 |
| 2009112626 Nov, 09 | 2009112525 Nov, 09 | Indirect Ownership : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -4,100 | 13.184 | 198,495 |
| 2009111212 Nov, 09 | 2009110909 Nov, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 7.42 | 50,000 |
| 2009111212 Nov, 09 | 2009110909 Nov, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -37,500 | 12.7 | 12,500 |
| 2009111212 Nov, 09 | 2009110909 Nov, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 12.77 | 10,000 |
| 2009111212 Nov, 09 | 2009110909 Nov, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 12.71 | 0 |
| 2009111212 Nov, 09 | 2009110909 Nov, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 7.42 | 0 |
| 2009081414 Aug, 09 | 2009081414 Aug, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 75,000 | 7.42 | 75,000 |
| 2009081414 Aug, 09 | 2009081414 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 15.5 | 65,000 |
| 2009081414 Aug, 09 | 2009081414 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 15.52 | 45,000 |
| 2009081414 Aug, 09 | 2009081414 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 15.55 | 44,900 |
| 2009081414 Aug, 09 | 2009081414 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,700 | 15.56 | 34,200 |
| 2009081414 Aug, 09 | 2009081414 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,800 | 15.57 | 23,400 |
| 2009081414 Aug, 09 | 2009081414 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,800 | 15.58 | 14,600 |
| 2009081414 Aug, 09 | 2009081414 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 15.59 | 13,600 |
| 2009081414 Aug, 09 | 2009081414 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,900 | 15.6 | 3,700 |
| 2009081414 Aug, 09 | 2009081414 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 15.61 | 3,600 |
| 2009081414 Aug, 09 | 2009081414 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300 | 15.62 | 3,300 |
| 2009081414 Aug, 09 | 2009081414 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,300 | 15.66 | 0 |
| 2009081414 Aug, 09 | 2009081414 Aug, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -75,000 | 7.42 | 50,000 |
| 2009070202 Jul, 09 | 2009062525 Jun, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 7.42 | 100,000 |
| 2009070202 Jul, 09 | 2009062525 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -800 | 11.772 | 99,200 |
| 2009070202 Jul, 09 | 2009062525 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,300 | 11.8 | 96,900 |
| 2009070202 Jul, 09 | 2009062525 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -23,000 | 11.83 | 73,900 |
| 2009070202 Jul, 09 | 2009062525 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,100 | 11.8 | 66,800 |
| 2009070202 Jul, 09 | 2009062525 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,700 | 11.82 | 58,100 |
| 2009070202 Jul, 09 | 2009062525 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -23,600 | 11.84 | 34,500 |
| 2009070202 Jul, 09 | 2009062525 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -800 | 11.86 | 33,700 |
| 2009070202 Jul, 09 | 2009062525 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 11.832 | 31,700 |
| 2009070202 Jul, 09 | 2009062525 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -600 | 11.802 | 31,100 |
| 2009070202 Jul, 09 | 2009062525 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,100 | 11.822 | 30,000 |
| 2009070202 Jul, 09 | 2009062525 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,400 | 11.842 | 28,600 |
| 2009070202 Jul, 09 | 2009062525 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -800 | 11.812 | 27,800 |
| 2009070202 Jul, 09 | 2009062525 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 11.85 | 17,800 |
| 2009070202 Jul, 09 | 2009062525 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,500 | 11.81 | 14,300 |
| 2009070202 Jul, 09 | 2009062525 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -700 | 11.77 | 13,600 |
| 2009070202 Jul, 09 | 2009062525 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,600 | 11.75 | 0 |
| 2009070202 Jul, 09 | 2009062929 Jun, 09 | Indirect Ownership : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -2,800 | 12.34 | 325,695 |
| 2009070202 Jul, 09 | 2009062929 Jun, 09 | Indirect Ownership : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -7,200 | 12.33 | 318,495 |
| 2009070202 Jul, 09 | 2009062929 Jun, 09 | Indirect Ownership : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -2,200 | 12.31 | 316,295 |
| 2009070202 Jul, 09 | 2009062929 Jun, 09 | Indirect Ownership : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -17,100 | 12.3 | 299,195 |
| 2009070202 Jul, 09 | 2009062929 Jun, 09 | Indirect Ownership : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -700 | 12.32 | 298,495 |
| 2009070202 Jul, 09 | 2009062525 Jun, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 7.42 | 125,000 |
| 2009062525 Jun, 09 | 2009062222 Jun, 09 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -100,000 | 23.1 | 225,000 |
| 2009052929 May, 09 | 2009052929 May, 09 | Control or Direction : Calumet Concepts | Common Shares | 99 - Correction of information | -203,000 | 0 | 329,496 |
| 2009052929 May, 09 | 2009052929 May, 09 | Control or Direction : Calumet Concepts | Common Shares | 99 - Correction of information | -1,001 | 0 | 328,495 |
| 2009052525 May, 09 | 2009051919 May, 09 | Control or Direction : Stonegate Minerals Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 10 | 0 |
| 2009051414 May, 09 | 2009051111 May, 09 | Indirect Ownership : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -15,800 | 9.04 | 546,696 |
| 2009051414 May, 09 | 2009051111 May, 09 | Indirect Ownership : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -14,200 | 9.03 | 532,496 |
| 2009051313 May, 09 | 2009051111 May, 09 | Indirect Ownership : Stonegate Minerals Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 9.03 | 35,000 |
| 2009051313 May, 09 | 2009051212 May, 09 | Indirect Ownership : Stonegate Minerals Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -16,100 | 9.12 | 18,900 |
| 2009051313 May, 09 | 2009051212 May, 09 | Indirect Ownership : Stonegate Minerals Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,200 | 9.13 | 17,700 |
| 2009051313 May, 09 | 2009051212 May, 09 | Indirect Ownership : Stonegate Minerals Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,600 | 9.1 | 16,100 |
| 2009051313 May, 09 | 2009051212 May, 09 | Indirect Ownership : Stonegate Minerals Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,100 | 9.09 | 15,000 |
| 2009042121 Apr, 09 | 2009041414 Apr, 09 | Indirect Ownership : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 6.1 | 567,496 |
| 2009042121 Apr, 09 | 2009041515 Apr, 09 | Indirect Ownership : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 6.1 | 562,496 |
| 2009033131 Mar, 09 | 2008032727 Mar, 08 | Control or Direction : Calumet Concepts | Common Shares | 90 - Change in the nature of ownership | 644,496 | 0 | 722,496 |
| 2009033131 Mar, 09 | 2009032323 Mar, 09 | Control or Direction : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 5.06 | 667,496 |
| 2009033131 Mar, 09 | 2009032323 Mar, 09 | Control or Direction : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -1,400 | 5.03 | 666,096 |
| 2009033131 Mar, 09 | 2009032323 Mar, 09 | Control or Direction : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -6,100 | 5 | 659,996 |
| 2009033131 Mar, 09 | 2009032424 Mar, 09 | Control or Direction : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -8,300 | 5.01 | 651,696 |
| 2009033131 Mar, 09 | 2009032424 Mar, 09 | Control or Direction : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -2,900 | 5.07 | 648,796 |
| 2009033131 Mar, 09 | 2009032424 Mar, 09 | Control or Direction : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -11,300 | 5.02 | 637,496 |
| 2009033131 Mar, 09 | 2009032424 Mar, 09 | Control or Direction : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 5.03 | 632,496 |
| 2009033131 Mar, 09 | 2009032525 Mar, 09 | Control or Direction : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 5.07 | 627,496 |
| 2009033131 Mar, 09 | 2009032525 Mar, 09 | Control or Direction : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 5.09 | 622,496 |
| 2009033131 Mar, 09 | 2009032525 Mar, 09 | Control or Direction : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 5.13 | 617,496 |
| 2009033131 Mar, 09 | 2009032525 Mar, 09 | Control or Direction : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 5.19 | 612,496 |
| 2009033131 Mar, 09 | 2009032626 Mar, 09 | Control or Direction : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 5.38 | 607,496 |
| 2009033131 Mar, 09 | 2009032626 Mar, 09 | Control or Direction : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 5.25 | 602,496 |
| 2009033131 Mar, 09 | 2009032626 Mar, 09 | Control or Direction : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 5.27 | 597,496 |
| 2009033131 Mar, 09 | 2009032626 Mar, 09 | Control or Direction : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 5.29 | 592,496 |
| 2009033131 Mar, 09 | 2009032727 Mar, 09 | Control or Direction : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -8,600 | 5.2 | 583,896 |
| 2009033131 Mar, 09 | 2009032727 Mar, 09 | Control or Direction : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 5.16 | 578,896 |
| 2009033131 Mar, 09 | 2009032727 Mar, 09 | Control or Direction : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -2,100 | 5.11 | 576,796 |
| 2009033131 Mar, 09 | 2009032727 Mar, 09 | Control or Direction : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -2,900 | 5.1 | 573,896 |
| 2009033131 Mar, 09 | 2009032727 Mar, 09 | Control or Direction : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -1,400 | 5.23 | 572,496 |
| 2009033131 Mar, 09 | 2008032727 Mar, 08 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -644,496 | 0 | 0 |
| 2008052626 May, 08 | 2008050808 May, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 23.1 | 325,000 |
| 2008051616 May, 08 | 2008050808 May, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 22.41 | 0 |
| 2008041111 Apr, 08 | 2008040202 Apr, 08 | Control or Direction : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -4,100 | 19.95 | 718,396 |
| 2008041111 Apr, 08 | 2008040202 Apr, 08 | Control or Direction : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -8,800 | 20 | 709,596 |
| 2008041111 Apr, 08 | 2008040202 Apr, 08 | Control or Direction : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 20.01 | 709,096 |
| 2008041111 Apr, 08 | 2008040202 Apr, 08 | Control or Direction : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -700 | 20.05 | 708,396 |
| 2008041111 Apr, 08 | 2008040202 Apr, 08 | Control or Direction : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 20.1 | 703,396 |
| 2008041111 Apr, 08 | 2008040202 Apr, 08 | Control or Direction : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -5,900 | 20.16 | 697,496 |
| 2008041111 Apr, 08 | 2008040202 Apr, 08 | Control or Direction : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -6,600 | 21.77 | 690,896 |
| 2008041111 Apr, 08 | 2008040707 Apr, 08 | Control or Direction : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -3,400 | 21.72 | 687,496 |
| 2008041111 Apr, 08 | 2008040707 Apr, 08 | Control or Direction : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 21.83 | 682,496 |
| 2008041111 Apr, 08 | 2008040707 Apr, 08 | Control or Direction : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 21.85 | 677,496 |
| 2008041111 Apr, 08 | 2008040707 Apr, 08 | Control or Direction : Calumet Concepts | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 21.88 | 672,496 |
| 2008040404 Apr, 08 | 2003041414 Apr, 03 | Control or Direction : Calumet Concepts | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008040404 Apr, 08 | 2008032727 Mar, 08 | Control or Direction : Calumet Concepts | Common Shares | 90 - Change in the nature of ownership | 78,000 | 0 | 78,000 |
| 2008040404 Apr, 08 | 2008032727 Mar, 08 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 90 - Change in the nature of ownership | -78,000 | 0 | 0 |
| 2008040404 Apr, 08 | 2003041414 Apr, 03 | Indirect Ownership : William Johnstone ITF Kerry Knoll and Ian McDonald | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008040404 Apr, 08 | 2008032727 Mar, 08 | Indirect Ownership : William Johnstone ITF Kerry Knoll and Ian McDonald | Common Shares | 90 - Change in the nature of ownership | 37,000 | 0 | 37,000 |
| 2008040404 Apr, 08 | 2008032727 Mar, 08 | Indirect Ownership : William Johnstone ITF Kerry Knoll and Ian McDonald | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 18.66 | 33,000 |
| 2008040404 Apr, 08 | 2008032727 Mar, 08 | Indirect Ownership : William Johnstone ITF Kerry Knoll and Ian McDonald | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 18.69 | 23,000 |
| 2008040404 Apr, 08 | 2008032727 Mar, 08 | Indirect Ownership : William Johnstone ITF Kerry Knoll and Ian McDonald | Common Shares | 10 - Acquisition or disposition in the public market | -23,000 | 18.75 | 0 |
| 2008032828 Mar, 08 | 2008032525 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 18.2 | 659,496 |
| 2008032828 Mar, 08 | 2008032525 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 18.24 | 654,496 |
| 2008032828 Mar, 08 | 2008032525 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 18.25 | 644,496 |
| 2008032828 Mar, 08 | 2008032626 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 18.25 | 0 |
| 2008032828 Mar, 08 | 2008032626 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 18.2 | 0 |
| 2008032828 Mar, 08 | 2008032626 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 18.3 | 0 |
| 2008032828 Mar, 08 | 2008032626 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 18.35 | 0 |
| 2008032828 Mar, 08 | 2008032626 Mar, 08 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 18.25 | 93,000 |
| 2008032828 Mar, 08 | 2008032626 Mar, 08 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 18.2 | 88,000 |
| 2008032828 Mar, 08 | 2008032626 Mar, 08 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 18.3 | 83,000 |
| 2008032828 Mar, 08 | 2008032626 Mar, 08 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 18.35 | 78,000 |
| 2007121313 Dec, 07 | 2007120303 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 20.38 | 689,396 |
| 2007121313 Dec, 07 | 2007120303 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 20.35 | 687,396 |
| 2007121313 Dec, 07 | 2007120303 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,400 | 20.34 | 685,996 |
| 2007121313 Dec, 07 | 2007120303 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 20.33 | 685,496 |
| 2007121313 Dec, 07 | 2007120303 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -16,000 | 20.32 | 669,496 |
| 2007101919 Oct, 07 | 2007101111 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 23.85 | 732,496 |
| 2007101919 Oct, 07 | 2007101111 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,900 | 23.86 | 730,596 |
| 2007101919 Oct, 07 | 2007101111 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -700 | 23.87 | 729,896 |
| 2007101919 Oct, 07 | 2007101111 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -400 | 23.88 | 729,496 |
| 2007101919 Oct, 07 | 2007101111 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,500 | 23.95 | 725,996 |
| 2007101919 Oct, 07 | 2007101111 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,600 | 23.99 | 724,396 |
| 2007101919 Oct, 07 | 2007101111 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -17,800 | 24 | 706,596 |
| 2007101919 Oct, 07 | 2007101111 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -700 | 24.02 | 705,896 |
| 2007101919 Oct, 07 | 2007101111 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 24.01 | 704,396 |
| 2007101919 Oct, 07 | 2007101212 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -14,900 | 24 | 689,496 |
| 2007101919 Oct, 07 | 2007101212 Oct, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 25.25 | 0 |
| 2007101919 Oct, 07 | 2007101515 Oct, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 25.11 | 113,000 |
| 2007101919 Oct, 07 | 2007101515 Oct, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 25.25 | 103,000 |
| 2007072727 Jul, 07 | 2007071919 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 23 | 754,496 |
| 2007072727 Jul, 07 | 2007071919 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 23.05 | 749,496 |
| 2007072727 Jul, 07 | 2007071919 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 23.09 | 739,496 |
| 2007072020 Jul, 07 | 2007071212 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 21 | 829,496 |
| 2007072020 Jul, 07 | 2007071212 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 21.1 | 819,496 |
| 2007072020 Jul, 07 | 2007071212 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,400 | 21.2 | 815,096 |
| 2007072020 Jul, 07 | 2007071212 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,400 | 21.17 | 811,696 |
| 2007072020 Jul, 07 | 2007071212 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,200 | 21.15 | 809,496 |
| 2007072020 Jul, 07 | 2007071212 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,600 | 21.26 | 804,896 |
| 2007072020 Jul, 07 | 2007071212 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,400 | 21.25 | 799,496 |
| 2007072020 Jul, 07 | 2007071212 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,900 | 21.43 | 795,596 |
| 2007072020 Jul, 07 | 2007071212 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,100 | 21.4 | 789,496 |
| 2007072020 Jul, 07 | 2007071313 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300 | 23.11 | 789,196 |
| 2007072020 Jul, 07 | 2007071313 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,700 | 23.1 | 779,496 |
| 2007072020 Jul, 07 | 2007071313 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,500 | 22.95 | 775,996 |
| 2007072020 Jul, 07 | 2007071313 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,500 | 22.85 | 769,496 |
| 2007062828 Jun, 07 | 2007062020 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 18.05 | 884,496 |
| 2007062828 Jun, 07 | 2007062020 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 18.06 | 874,496 |
| 2007062828 Jun, 07 | 2007062020 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -16,900 | 18.07 | 857,596 |
| 2007062828 Jun, 07 | 2007062020 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,100 | 18.1 | 844,496 |
| 2007062828 Jun, 07 | 2007062121 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 18 | 839,496 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Golden Goose Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009092424 Sep, 09 | 2009092222 Sep, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 300,000 | 0.35 | 633,000 |
| 2009092424 Sep, 09 | 2009092323 Sep, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.35 | 480,000 |
| 2008031010 Mar, 08 | 2008030606 Mar, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 70,000 | 0.5 | 380,000 |
| 2007061414 Jun, 07 | 2007060505 Jun, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 0.99 | 310,000 |
| 2007040303 Apr, 07 | 2006053030 May, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007040303 Apr, 07 | 2007032626 Mar, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 333,000 | 0.75 | 333,000 |
| 2007020505 Feb, 07 | 2007013030 Jan, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.43 | 87,000 |
| 2007012525 Jan, 07 | 2006053030 May, 06 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007012525 Jan, 07 | 2007011919 Jan, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 77,000 | 0.43 | 77,000 |
| 2006122222 Dec, 06 | 2006121515 Dec, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.48 | 250,000 |
| 2006060808 Jun, 06 | 2006053030 May, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006060808 Jun, 06 | 2006053030 May, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.6 | 150,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Independent Nickel Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008101616 Oct, 08 | 2008100606 Oct, 08 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -856,334 | 0 | 0 |
| 2008101616 Oct, 08 | 2008100606 Oct, 08 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -500,000 | 0 | 0 |
| 2008101616 Oct, 08 | 2008100606 Oct, 08 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -650,000 | 0 | 0 |
| 2008080707 Aug, 08 | 2008080101 Aug, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.29 | 650,000 |
| 2008031010 Mar, 08 | 2008030303 Mar, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.31 | 600,000 |
| 2007100101 Oct, 07 | 2005041212 Apr, 05 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007100101 Oct, 07 | 2007092626 Sep, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.44 | 500,000 |
| 2007081717 Aug, 07 | 2007081010 Aug, 07 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 33,334 | 0.3 | 856,334 |
| 2007081717 Aug, 07 | 2007081010 Aug, 07 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -33,334 | 0.3 | 0 |
| 2007062727 Jun, 07 | 2007062727 Jun, 07 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 20,000 | 0.3 | 823,000 |
| 2007062727 Jun, 07 | 2007062727 Jun, 07 | Indirect Ownership : Glencairn Gold Corporation | Common Shares | 99 - Correction of information | -500,000 | 0 | 0 |
| 2007062727 Jun, 07 | 2007062727 Jun, 07 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -20,000 | 0.3 | 33,334 |
| 2007051616 May, 07 | 2007050707 May, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 250,000 | 1 | 803,000 |
| 2007030909 Mar, 07 | 2007022323 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 1 | 553,000 |
| 2007030909 Mar, 07 | 2007030505 Mar, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.9 | 400,000 |
| 2006123131 Dec, 06 | 2006122222 Dec, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 240,000 | 0.35 | 560,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Seymour Exploration Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006050101 May, 06 | 2006042727 Apr, 06 | Control or Direction : Glencairn Gold Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 0.34 | 500,000 |
| 2006010909 Jan, 06 | 2005123030 Dec, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 20,000 | 0.2 | 70,000 |
| 2006010909 Jan, 06 | 2005123030 Dec, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 250,000 | 0.2 | 320,000 |
| 2006010909 Jan, 06 | 2005123030 Dec, 05 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 20,000 | 0.2 | 53,334 |
| 2005100505 Oct, 05 | 2005041212 Apr, 05 | Control or Direction : Glencairn Gold Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005100505 Oct, 05 | 2005092626 Sep, 05 | Control or Direction : Glencairn Gold Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0 | 1,000,000 |
| 2005092828 Sep, 05 | 2005041212 Apr, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 80,000 |
| 2005092828 Sep, 05 | 2005092727 Sep, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 70,000 | 0 | 150,000 |
| 2005091919 Sep, 05 | 2005041212 Apr, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005091919 Sep, 05 | 2005090909 Sep, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.2 | 50,000 |
| 2005091919 Sep, 05 | 2005041212 Apr, 05 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005091919 Sep, 05 | 2005090909 Sep, 05 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 33,334 | 0.2 | 33,334 |
| 2005050303 May, 05 | 2005041212 Apr, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005050303 May, 05 | 2005042727 Apr, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 80,000 | 0.25 | 80,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Blue Pearl Mining Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007050404 May, 07 | 2007040404 Apr, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 12.93 | 393,000 |
| 2007042727 Apr, 07 | 2007042323 Apr, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 17.59 | 118,000 |
| 2007042727 Apr, 07 | 2007042020 Apr, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 17.1 | 208,000 |
| 2007042727 Apr, 07 | 2007042020 Apr, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 17.14 | 203,000 |
| 2007042727 Apr, 07 | 2007042323 Apr, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -8,100 | 17.56 | 194,900 |
| 2007042727 Apr, 07 | 2007042323 Apr, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 17.57 | 194,400 |
| 2007042727 Apr, 07 | 2007042323 Apr, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,400 | 17.58 | 193,000 |
| 2007042727 Apr, 07 | 2007042323 Apr, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 17.51 | 188,000 |
| 2007042727 Apr, 07 | 2007042323 Apr, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 17.57 | 183,000 |
| 2007042727 Apr, 07 | 2007042323 Apr, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 17.67 | 173,000 |
| 2007042727 Apr, 07 | 2007042323 Apr, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 17.35 | 153,000 |
| 2007042727 Apr, 07 | 2007042323 Apr, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 17.4 | 143,000 |
| 2007042727 Apr, 07 | 2007042323 Apr, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 17.38 | 138,000 |
| 2007042727 Apr, 07 | 2007042323 Apr, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 17.45 | 133,000 |
| 2007042727 Apr, 07 | 2007042323 Apr, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 17.5 | 123,000 |
| 2007042727 Apr, 07 | 2007042323 Apr, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 17.63 | 178,000 |
| 2007041313 Apr, 07 | 2007040404 Apr, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 13.05 | 328,000 |
| 2007041313 Apr, 07 | 2007040404 Apr, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -4,500 | 13.04 | 328,500 |
| 2007041313 Apr, 07 | 2007040404 Apr, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 13.03 | 333,000 |
| 2007041313 Apr, 07 | 2007040404 Apr, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 13.02 | 343,000 |
| 2007041313 Apr, 07 | 2007030404 Mar, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 12.93 | 0 |
| 2007041313 Apr, 07 | 2007040404 Apr, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 12.92 | 403,000 |
| 2007041313 Apr, 07 | 2007040404 Apr, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -11,500 | 13 | 348,000 |
| 2007041313 Apr, 07 | 2007040404 Apr, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 12.95 | 378,000 |
| 2007041313 Apr, 07 | 2007040404 Apr, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 12.97 | 368,000 |
| 2007041313 Apr, 07 | 2007040404 Apr, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -7,800 | 12.98 | 360,200 |
| 2007041313 Apr, 07 | 2007040404 Apr, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -700 | 12.99 | 359,500 |
| 2007041313 Apr, 07 | 2007040404 Apr, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 13.07 | 318,000 |
| 2007041313 Apr, 07 | 2007040404 Apr, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -22,700 | 13.15 | 0 |
| 2007041313 Apr, 07 | 2007040505 Apr, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -17,300 | 13.1 | 300,700 |
| 2007041313 Apr, 07 | 2007040505 Apr, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -22,700 | 13.15 | 278,000 |
| 2007041313 Apr, 07 | 2007040505 Apr, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -8,800 | 13.2 | 269,200 |
| 2007041313 Apr, 07 | 2007040505 Apr, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,200 | 13.21 | 268,000 |
| 2007041313 Apr, 07 | 2007040505 Apr, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,900 | 13.25 | 257,100 |
| 2007041313 Apr, 07 | 2007040505 Apr, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,700 | 13.26 | 254,400 |
| 2007041313 Apr, 07 | 2007040505 Apr, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 13.3 | 244,400 |
| 2007041313 Apr, 07 | 2007040505 Apr, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 13.31 | 234,400 |
| 2007041313 Apr, 07 | 2007040505 Apr, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 13.37 | 224,400 |
| 2007041313 Apr, 07 | 2007040505 Apr, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -6,400 | 13.4 | 218,000 |
| 2007012323 Jan, 07 | 2007011818 Jan, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -378,000 | 0.6 | 225,000 |
| 2007012323 Jan, 07 | 2007011818 Jan, 07 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -912,000 | 8.4 | 418,000 |
| 2007012323 Jan, 07 | 2007011818 Jan, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 378,000 | 0.6 | 894,496 |
| 2006111616 Nov, 06 | 2006110909 Nov, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 225,000 | 7.42 | 603,000 |
| 2006092828 Sep, 06 | 2006092828 Sep, 06 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 90 - Change in the nature of ownership | -40,000 | 0 | 1,330,000 |
| 2006092828 Sep, 06 | 2003041414 Apr, 03 | Indirect Ownership : Stonegate Minerals Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006092828 Sep, 06 | 2006092828 Sep, 06 | Indirect Ownership : Stonegate Minerals Ltd. | Common Shares | 90 - Change in the nature of ownership | 40,000 | 0 | 40,000 |
| 2006060808 Jun, 06 | 2006053030 May, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.15 | 616,496 |
| 2006060808 Jun, 06 | 2006053030 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.5 | 611,496 |
| 2006060808 Jun, 06 | 2006053030 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.47 | 606,496 |
| 2006060808 Jun, 06 | 2006053030 May, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0 | 378,000 |
| 2006060808 Jun, 06 | 2006053030 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.53 | 601,496 |
| 2006060808 Jun, 06 | 2006053131 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.52 | 596,496 |
| 2006060808 Jun, 06 | 2006053131 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.47 | 591,496 |
| 2006060808 Jun, 06 | 2006053131 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.5 | 586,496 |
| 2006060808 Jun, 06 | 2006060101 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.5 | 581,496 |
| 2006060808 Jun, 06 | 2006060101 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2.45 | 571,496 |
| 2006060808 Jun, 06 | 2006060202 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.48 | 566,496 |
| 2006060808 Jun, 06 | 2006060202 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2.45 | 556,496 |
| 2006060808 Jun, 06 | 2006060505 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 2.25 | 536,496 |
| 2006060808 Jun, 06 | 2006060505 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.4 | 531,496 |
| 2006060808 Jun, 06 | 2006060606 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 2.23 | 527,496 |
| 2006060808 Jun, 06 | 2006060606 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.21 | 522,496 |
| 2006060808 Jun, 06 | 2006060606 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,300 | 2.19 | 518,196 |
| 2006060808 Jun, 06 | 2006060606 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -700 | 2.17 | 517,496 |
| 2006060808 Jun, 06 | 2006060606 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 2.24 | 516,496 |
| 2006060808 Jun, 06 | 2006060505 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.31 | 551,496 |
| 2006032828 Mar, 06 | 2005123131 Dec, 05 | Direct Ownership : | Common Shares | 97 - Other | -60,000 | 0 | 516,496 |
| 2006031717 Mar, 06 | 2006031313 Mar, 06 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -106,000 | 2.8 | 1,370,000 |
| 2006031717 Mar, 06 | 2006031313 Mar, 06 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2.81 | 1,476,000 |
| 2006031717 Mar, 06 | 2006031313 Mar, 06 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 2.86 | 1,486,000 |
| 2006030909 Mar, 06 | 2006030202 Mar, 06 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.97 | 1,495,000 |
| 2006030909 Mar, 06 | 2006030202 Mar, 06 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.99 | 1,490,000 |
| 2005122121 Dec, 05 | 2005122121 Dec, 05 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -1,500,000 | 0 | 576,496 |
| 2005122121 Dec, 05 | 2005122121 Dec, 05 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 90 - Change in the nature of ownership | 1,500,000 | 0 | 1,500,000 |
| 2005122121 Dec, 05 | 2003041414 Apr, 03 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005081515 Aug, 05 | 2005081111 Aug, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 378,000 | 0.6 | 478,000 |
| 2005072929 Jul, 05 | 2005072323 Jul, 05 | Direct Ownership : | Flow-Through Purchase Receipts (Flow-Through Common Shares) | 36 - Conversion or exchange | -28,461 | 0.65 | 0 |
| 2005072929 Jul, 05 | 2005072323 Jul, 05 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 28,461 | 0.65 | 2,076,496 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Black Pearl Minerals Consolidated Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008050707 May, 08 | 2008050606 May, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.2 | 300,000 |
| 2008030606 Mar, 08 | 2008022828 Feb, 08 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.2 | 1,555,000 |
| 2007112020 Nov, 07 | 2007111212 Nov, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0.12 | 200,000 |
| 2007091010 Sep, 07 | 2007090404 Sep, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.2 | 1,055,000 |
| 2007020505 Feb, 07 | 2007012929 Jan, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 555,000 | 0.18 | 555,000 |
| 2006122020 Dec, 06 | 2006121414 Dec, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.16 | 75,000 |
| 2005042121 Apr, 05 | 2005040101 Apr, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005042121 Apr, 05 | 2005040101 Apr, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005042121 Apr, 05 | 2005041414 Apr, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.17 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Glencairn Gold Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007040202 Apr, 07 | 2007032323 Mar, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 225,000 | 0.61 | 1,825,000 |
| 2006123131 Dec, 06 | 2006122222 Dec, 06 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -50,000 | 0.55 | 95,556 |
| 2006112222 Nov, 06 | 2006112121 Nov, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -400,000 | 0.3 | 1,600,000 |
| 2006112222 Nov, 06 | 2006112121 Nov, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 400,000 | 0.3 | 1,468,424 |
| 2006072727 Jul, 06 | 2006072020 Jul, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.68 | 2,000,000 |
| 2006071313 Jul, 06 | 2006070606 Jul, 06 | Indirect Ownership : KJK Investments Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 20,833 | 0.074 | 20,833 |
| 2006071313 Jul, 06 | 2003032727 Mar, 03 | Indirect Ownership : KJK Investments Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006071313 Jul, 06 | 2006070606 Jul, 06 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 41,666 | 0.563 | 1,041,666 |
| 2006032828 Mar, 06 | 2005123131 Dec, 05 | Direct Ownership : | Common Shares | 97 - Other | -202,800 | 0 | 1,068,424 |
| 2006021717 Feb, 06 | 2005122222 Dec, 05 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 100,000 | 0.37 | 1,271,224 |
| 2006021717 Feb, 06 | 2005122222 Dec, 05 | Direct Ownership : | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 50,000 | 0.01 | 145,556 |
| 2005122222 Dec, 05 | 2005122121 Dec, 05 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -1,000,000 | 0 | 1,171,224 |
| 2005122222 Dec, 05 | 2005122222 Dec, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.38 | 0 |
| 2005122222 Dec, 05 | 2005122222 Dec, 05 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 50,000 | 0.38 | 0 |
| 2005122222 Dec, 05 | 2005122121 Dec, 05 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 90 - Change in the nature of ownership | 1,000,000 | 0 | 1,000,000 |
| 2005122222 Dec, 05 | 2003032727 Mar, 03 | Indirect Ownership : KJK Investments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005042222 Apr, 05 | 2005041414 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.44 | 2,071,224 |
| 2005042222 Apr, 05 | 2005042121 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.4 | 2,171,224 |
| 2005040505 Apr, 05 | 2005033030 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,500 | 0.48 | 1,915,224 |
| 2005040505 Apr, 05 | 2005033030 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 52,000 | 0.485 | 1,967,224 |
| 2005040505 Apr, 05 | 2005040101 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.49 | 2,067,224 |
| 2005012424 Jan, 05 | 2005011818 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.475 | 1,874,724 |
| 2004100404 Oct, 04 | 2004090505 Sep, 04 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -25,000 | 0.6 | 95,556 |
| 2004093030 Sep, 04 | 2004092121 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.46 | 1,868,724 |
| 2004092323 Sep, 04 | 2004091616 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.47 | 1,866,724 |
| 2004081717 Aug, 04 | 2004081717 Aug, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.55 | 1,600,000 |
| 2004062323 Jun, 04 | 2004061616 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.6 | 1,816,724 |
| 2004061515 Jun, 04 | 2004061010 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.65 | 1,796,724 |
| 2004060303 Jun, 04 | 2004053131 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 42,000 | 0.65 | 1,776,724 |
| 2004042929 Apr, 04 | 2004042222 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 43,500 | 0.7 | 1,734,724 |
| 2004033030 Mar, 04 | 2004032626 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.78 | 1,691,224 |
| 2004033030 Mar, 04 | 2004032323 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,500 | 0.75 | 1,641,224 |
| 2004031919 Mar, 04 | 2004031515 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.74 | 1,631,724 |
| 2004022626 Feb, 04 | 2004022525 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.74 | 1,627,724 |
| 2003121818 Dec, 03 | 2003121818 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.9 | 1,527,724 |
| 2003120909 Dec, 03 | 2003102424 Oct, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 700,000 | 0.95 | 1,100,000 |
| 2003103131 Oct, 03 | 2003102424 Oct, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0.95 | 0 |
| 2003103131 Oct, 03 | 2003032727 Mar, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
| 2003103131 Oct, 03 | 2003102222 Oct, 03 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 95,556 | 0.65 | 120,556 |
| 2003103131 Oct, 03 | 2003032727 Mar, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
| 2003103131 Oct, 03 | 2003032727 Mar, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,311,613 |
| 2003103131 Oct, 03 | 2003102222 Oct, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 191,111 | 0.45 | 1,502,724 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Patent Enforcement and Royalties Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005040101 Apr, 05 | 2005032222 Mar, 05 | Direct Ownership : | Flow-Through Purchase Receipts (Flow-Through Common Shares) | 11 - Acquisition or disposition carried out privately | 28,461 | 0.65 | 28,461 |
| 2005040101 Apr, 05 | 2003041414 Apr, 03 | Direct Ownership : | Flow-Through Purchase Receipts (Flow-Through Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005011313 Jan, 05 | 2004121010 Dec, 04 | Direct Ownership : | Convertible Debentures | 36 - Conversion or exchange | 0 | 0.4 | 0 |
| 2004122020 Dec, 04 | 2003041414 Apr, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2004121010 Dec, 04 | 2004120808 Dec, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 850,000 | 0.1 | 2,048,035 |
| 2004110808 Nov, 04 | 2004110404 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -173,000 | 0.11 | 1,525,035 |
| 2004110808 Nov, 04 | 2004110404 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -270,000 | 0.115 | 1,255,035 |
| 2004110808 Nov, 04 | 2004110404 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -57,000 | 0.12 | 1,198,035 |
| 2004060707 Jun, 04 | 2004060404 Jun, 04 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -178,750 | 0 | 0 |
| 2004060707 Jun, 04 | 2002060505 Jun, 02 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 178,750 | 0 | 478,750 |
| 2004060707 Jun, 04 | 2002060505 Jun, 02 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | -178,750 | 0 | 0 |
| 2004020404 Feb, 04 | 2004012929 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.45 | 1,698,035 |
| 2004012828 Jan, 04 | 2004012828 Jan, 04 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 150,000 | 0.3 | 1,708,035 |
| 2004012828 Jan, 04 | 2003041414 Apr, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
| 2004012828 Jan, 04 | 2004012727 Jan, 04 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -150,000 | 0.3 | 0 |
| 2004012828 Jan, 04 | 2004012727 Jan, 04 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -150,000 | 0.3 | 0 |
| 2004012828 Jan, 04 | 2004012727 Jan, 04 | Direct Ownership : | Warrants (Common Shares) | 47 - Acquisition or disposition by gift | -150,000 | 0.3 | 328,750 |
| 2004012828 Jan, 04 | 2004012828 Jan, 04 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -150,000 | 0.3 | 0 |
| 2004012828 Jan, 04 | 2004012828 Jan, 04 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -150,000 | 0.3 | 178,750 |
| 2003121818 Dec, 03 | 2003121111 Dec, 03 | Direct Ownership : | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0.4 | 0 |
| 2003121818 Dec, 03 | 2003041414 Apr, 03 | Direct Ownership : | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003091717 Sep, 03 | 2003041414 Apr, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,558,035 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Stonegate Agricom Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017042525 Apr, 17 | 2017042424 Apr, 17 | Indirect Ownership : Calumet Concepts | Warrants April 2017 (Common Shares) | 55 - Expiration of warrants | -1,091,527 | 0.02 | 0 |
| 2016051313 May, 16 | 2016051212 May, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0 | 2,500,000 |
| 2015051111 May, 15 | 2015051111 May, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 2,000,000 | 0 | 2,650,000 |
| 2015050202 May, 15 | 2015042828 Apr, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -1,500,000 | 0 | 650,000 |
| 2015042828 Apr, 15 | 2015042424 Apr, 15 | Indirect Ownership : Calumet Concepts | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 3,274,582 | 0.01 | 7,640,692 |
| 2015042828 Apr, 15 | 2015042424 Apr, 15 | Indirect Ownership : Calumet Concepts | Warrants April 2017 (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,091,527 | 0.015 | 1,091,527 |
| 2015042828 Apr, 15 | 2010042020 Apr, 10 | Indirect Ownership : Calumet Concepts | Warrants April 2017 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014050909 May, 14 | 2014050808 May, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.19 | 2,150,000 |
| 2014033131 Mar, 14 | 2014032626 Mar, 14 | Indirect Ownership : Calumet Concepts | Common Shares | 99 - Correction of information | 400,000 | 0 | 4,366,110 |
| 2014033131 Mar, 14 | 2014032626 Mar, 14 | Indirect Ownership : Calumet Concepts | Warrants 2013 August (Common Shares) | 99 - Correction of information | 400,000 | 0.75 | 0 |
| 2014033131 Mar, 14 | 2013081818 Aug, 13 | Indirect Ownership : Calumet Concepts | Warrants 2013 August (Common Shares) | 55 - Expiration of warrants | -400,000 | 0.75 | -400,000 |
| 2014033131 Mar, 14 | 2012042828 Apr, 12 | Indirect Ownership : Calumet Concepts | Third Party Option (Common Shares) | 55 - Expiration of warrants | -400,000 | 0.625 | -400,000 |
| 2014033131 Mar, 14 | 2014032626 Mar, 14 | Indirect Ownership : Calumet Concepts | Third Party Option (Common Shares) | 99 - Correction of information | 400,000 | 0.625 | 0 |
| 2013110808 Nov, 13 | 2013110707 Nov, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 1,850,000 |
| 2013082020 Aug, 13 | 2013081818 Aug, 13 | Indirect Ownership : Calumet Concepts | Warrants 2013 August (Common Shares) | 55 - Expiration of warrants | -3,966,110 | 0 | 0 |
| 2012062222 Jun, 12 | 2012061919 Jun, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.43 | 1,750,000 |
| 2012041212 Apr, 12 | 2012041010 Apr, 12 | Indirect Ownership : Calumet Concepts | Common Shares | 71 - Exercise of third party derivative | -400,000 | 0.625 | 3,966,110 |
| 2012041212 Apr, 12 | 2012041010 Apr, 12 | Indirect Ownership : Calumet Concepts | Third Party Option (Common Shares) | 71 - Exercise of third party derivative | -400,000 | 0.625 | 0 |
| 2012041212 Apr, 12 | 2012041010 Apr, 12 | Indirect Ownership : Calumet Concepts | Warrants 2012 (Common Shares) | 71 - Exercise of third party derivative | -400,000 | 0 | 3,966,110 |
| 2011051717 May, 11 | 2011051212 May, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 1,650,000 |
| 2010043030 Apr, 10 | 2010042020 Apr, 10 | Indirect Ownership : Calumet Concepts | Third Party Option (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2010043030 Apr, 10 | 2010042121 Apr, 10 | Indirect Ownership : Calumet Concepts | Warrants 2011 (Common Shares) | 71 - Exercise of third party derivative | -100,000 | 0 | 4,366,110 |
| 2010043030 Apr, 10 | 2010042020 Apr, 10 | Indirect Ownership : Calumet Concepts | Warrants 2011 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,466,110 |
| 2010043030 Apr, 10 | 2010042121 Apr, 10 | Indirect Ownership : Calumet Concepts | Third Party Option (Common Shares) | 71 - Exercise of third party derivative | -100,000 | 0.5 | 400,000 |
| 2010043030 Apr, 10 | 2010042020 Apr, 10 | Indirect Ownership : Calumet Concepts | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,466,110 |
| 2010043030 Apr, 10 | 2010042828 Apr, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,500,000 | 1 | 1,500,000 |
| 2010043030 Apr, 10 | 2010042020 Apr, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010043030 Apr, 10 | 2010042121 Apr, 10 | Indirect Ownership : Calumet Concepts | Common Shares | 71 - Exercise of third party derivative | -100,000 | 0.5 | 4,366,110 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
