Insider: Lorie Waisberg
Issuer Name: Americas Gold and Silver Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021070303 Jul, 21 | 2021063030 Jun, 21 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 11,374 | 0 | 100,408 |
| 2021042727 Apr, 21 | 2021033131 Mar, 21 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 7,885 | 0 | 89,034 |
| 2021010404 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 5,341 | 0 | 81,149 |
| 2020100202 Oct, 20 | 2020093030 Sep, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 6,050 | 0 | 75,808 |
| 2020070303 Jul, 20 | 2020063030 Jun, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 6,216 | 0 | 69,758 |
| 2020040909 Apr, 20 | 2019051616 May, 19 | Direct Ownership : | Common Shares | 51 - Exercise of options | 41,666 | 0 | 41,666 |
| 2020040909 Apr, 20 | 2019051616 May, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -41,666 | 0 | 0 |
| 2020040101 Apr, 20 | 2020040101 Apr, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 9,047 | 0 | 63,542 |
| 2020033030 Mar, 20 | 2020032525 Mar, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 4,041 | 0 | 54,495 |
| 2020010303 Jan, 20 | 2019123131 Dec, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,010 | 4.176 | 50,454 |
| 2019103131 Oct, 19 | 2019103131 Oct, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,405 | 0 | 48,300 |
| 2019103131 Oct, 19 | 2019103131 Oct, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,144 | 0 | 49,444 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: O3 Mining Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019070505 Jul, 19 | 2019070505 Jul, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -740,000 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Chemtrade Logistics Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021070202 Jul, 21 | 2021063030 Jun, 21 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 56 - Grant of rights | 4,312 | 6.81 | 159,253 |
| 2021040101 Apr, 21 | 2021033131 Mar, 21 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 56 - Grant of rights | 4,282 | 6.86 | 154,941 |
| 2021021616 Feb, 21 | 2020123131 Dec, 20 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 30 - Acquisition or disposition under a purchase/ownership plan | 14,546 | 5.62 | 150,659 |
| 2021020909 Feb, 21 | 2017111717 Nov, 17 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 99 - Correction of information | 46,464 | 0 | 46,464 |
| 2021020909 Feb, 21 | 2017123131 Dec, 17 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 30 - Acquisition or disposition under a purchase/ownership plan | 2,986 | 18.61 | 49,450 |
| 2021020909 Feb, 21 | 2018123131 Dec, 18 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 30 - Acquisition or disposition under a purchase/ownership plan | 4,627 | 14.38 | 61,403 |
| 2021020909 Feb, 21 | 2019123131 Dec, 19 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 30 - Acquisition or disposition under a purchase/ownership plan | 7,965 | 10.01 | 83,961 |
| 2021020909 Feb, 21 | 2012103131 Oct, 12 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 128 | 16.39 | 21,127 |
| 2021020909 Feb, 21 | 2012113030 Nov, 12 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 129 | 16.36 | 21,256 |
| 2021020909 Feb, 21 | 2012123131 Dec, 12 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 133 | 15.99 | 21,389 |
| 2021020909 Feb, 21 | 2013013131 Jan, 13 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 134 | 16.52 | 22,166 |
| 2021020909 Feb, 21 | 2013022828 Feb, 13 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 134 | 16.58 | 22,300 |
| 2021020909 Feb, 21 | 2013033131 Mar, 13 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 129 | 17.33 | 22,429 |
| 2021020909 Feb, 21 | 2013043030 Apr, 13 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 135 | 17.12 | 23,294 |
| 2021020909 Feb, 21 | 2013053131 May, 13 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 134 | 17.37 | 23,428 |
| 2021020909 Feb, 21 | 2013063030 Jun, 13 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 139 | 16.93 | 23,567 |
| 2021020909 Feb, 21 | 2013073131 Jul, 13 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 141 | 17.2 | 24,435 |
| 2021020909 Feb, 21 | 2013083131 Aug, 13 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 143 | 17.08 | 24,578 |
| 2021020909 Feb, 21 | 2013093030 Sep, 13 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 145 | 16.92 | 24,723 |
| 2021020909 Feb, 21 | 2013103131 Oct, 13 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 150 | 17 | 25,608 |
| 2021020909 Feb, 21 | 2013113030 Nov, 13 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 150 | 17.04 | 25,758 |
| 2021020909 Feb, 21 | 2013123131 Dec, 13 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 134 | 19.29 | 25,892 |
| 2021020909 Feb, 21 | 2014123131 Dec, 14 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,616 | 20.9 | 29,925 |
| 2021020909 Feb, 21 | 2015123131 Dec, 15 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 2,018 | 19.49 | 35,373 |
| 2021020909 Feb, 21 | 2016123131 Dec, 16 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 2,694 | 17.54 | 42,413 |
| 2021020909 Feb, 21 | 2017111717 Nov, 17 | Direct Ownership : | Trust Units | 99 - Correction of information | -46,464 | 0 | 0 |
| 2021010404 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 56 - Grant of rights | 10,189 | 5.77 | 136,113 |
| 2020110303 Nov, 20 | 2018043030 Apr, 18 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 56 - Grant of rights | 1,987 | 14.78 | 52,509 |
| 2020100202 Oct, 20 | 2020093030 Sep, 20 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 56 - Grant of rights | 12,119 | 4.85 | 125,924 |
| 2020070202 Jul, 20 | 2020063030 Jun, 20 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 56 - Grant of rights | 10,757 | 5.46 | 113,805 |
| 2020040202 Apr, 20 | 2020033131 Mar, 20 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 56 - Grant of rights | 13,246 | 4.44 | 103,048 |
| 2020030707 Mar, 20 | 2019123131 Dec, 19 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 30 - Acquisition or disposition under a purchase/ownership plan | 8,322 | 10.01 | 0 |
| 2020020303 Feb, 20 | 2020013131 Jan, 20 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 56 - Grant of rights | 5,841 | 10.06 | 89,802 |
| 2019110404 Nov, 19 | 2019103131 Oct, 19 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 56 - Grant of rights | 5,607 | 10.48 | 75,996 |
| 2019081616 Aug, 19 | 2019081616 Aug, 19 | Indirect Ownership : L. Waisberg - RRSP | Trust Units | 10 - Acquisition or disposition in the public market | 9,500 | 9.83 | 15,000 |
| 2019080202 Aug, 19 | 2019073131 Jul, 19 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 56 - Grant of rights | 2,874 | 10.22 | 70,389 |
| 2019050202 May, 19 | 2019043030 Apr, 19 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 56 - Grant of rights | 3,260 | 9.01 | 67,515 |
| 2019030505 Mar, 19 | 2018123131 Dec, 18 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 30 - Acquisition or disposition under a purchase/ownership plan | 4,871 | 14.38 | 0 |
| 2019020505 Feb, 19 | 2019013131 Jan, 19 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 56 - Grant of rights | 2,852 | 10.3 | 64,255 |
| 2018110202 Nov, 18 | 2018103131 Oct, 18 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 56 - Grant of rights | 2,268 | 12.95 | 56,776 |
| 2018080303 Aug, 18 | 2018073131 Jul, 18 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 56 - Grant of rights | 1,999 | 14.7 | 54,508 |
| 2018050303 May, 18 | 2018043030 Apr, 18 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 56 - Grant of rights | 1,981 | 14.83 | 0 |
| 2018022626 Feb, 18 | 2017123131 Dec, 17 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 30 - Acquisition or disposition under a purchase/ownership plan | 3,163 | 18.61 | 0 |
| 2018021212 Feb, 18 | 2018013131 Jan, 18 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 56 - Grant of rights | 1,072 | 17.5 | 50,522 |
| 2018020202 Feb, 18 | 2018013131 Jan, 18 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 56 - Grant of rights | 1,031 | 18.18 | 0 |
| 2017111717 Nov, 17 | 2003060101 Jun, 03 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017111717 Nov, 17 | 2017111717 Nov, 17 | Direct Ownership : | Rights Deferred Trust Units (Trust Units or Cash Settled) | 99 - Correction of information | 47,102 | 0 | 0 |
| 2017111717 Nov, 17 | 2017111717 Nov, 17 | Direct Ownership : | Trust Units | 99 - Correction of information | -47,102 | 0 | 0 |
| 2017110303 Nov, 17 | 2017103131 Oct, 17 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 962 | 19.49 | 46,464 |
| 2017080101 Aug, 17 | 2017073131 Jul, 17 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,068 | 17.55 | 45,502 |
| 2017050202 May, 17 | 2017043030 Apr, 17 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 990 | 18.94 | 44,434 |
| 2017020303 Feb, 17 | 2016123131 Dec, 16 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 2,869 | 17.54 | 0 |
| 2017020303 Feb, 17 | 2017013131 Jan, 17 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,031 | 18.18 | 43,444 |
| 2016110303 Nov, 16 | 2016103131 Oct, 16 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,053 | 17.8 | 39,719 |
| 2016080303 Aug, 16 | 2016073131 Jul, 16 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,042 | 17.99 | 38,666 |
| 2016050303 May, 16 | 2016043030 Apr, 16 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,007 | 18.62 | 37,624 |
| 2016020303 Feb, 16 | 2015123131 Dec, 15 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 2,165 | 19.49 | 0 |
| 2016020303 Feb, 16 | 2016013131 Jan, 16 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,244 | 15.07 | 36,617 |
| 2015110202 Nov, 15 | 2015103131 Oct, 15 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 992 | 18.89 | 33,355 |
| 2015080404 Aug, 15 | 2015073131 Jul, 15 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 978 | 19.17 | 32,363 |
| 2015050505 May, 15 | 2015043030 Apr, 15 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 868 | 21.61 | 31,385 |
| 2015020303 Feb, 15 | 2014123131 Dec, 14 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,746 | 20.9 | 0 |
| 2015020303 Feb, 15 | 2015013131 Jan, 15 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 592 | 21.1 | 30,517 |
| 2014110303 Nov, 14 | 2014103131 Oct, 14 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 604 | 20.69 | 28,309 |
| 2014080303 Aug, 14 | 2014073131 Jul, 14 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 584 | 21.4 | 27,705 |
| 2014050101 May, 14 | 2014043030 Apr, 14 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 607 | 20.61 | 27,121 |
| 2014020808 Feb, 14 | 2013013131 Jan, 13 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 146 | 16.52 | 0 |
| 2014020808 Feb, 14 | 2013022828 Feb, 13 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 146 | 16.58 | 0 |
| 2014020808 Feb, 14 | 2013033131 Mar, 13 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 141 | 17.33 | 0 |
| 2014020808 Feb, 14 | 2013043030 Apr, 13 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 148 | 17.12 | 0 |
| 2014020808 Feb, 14 | 2013053131 May, 13 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 146 | 17.37 | 0 |
| 2014020808 Feb, 14 | 2013063030 Jun, 13 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 151 | 16.93 | 0 |
| 2014020808 Feb, 14 | 2013073131 Jul, 13 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 154 | 17.2 | 0 |
| 2014020808 Feb, 14 | 2013083131 Aug, 13 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 156 | 17.08 | 0 |
| 2014020808 Feb, 14 | 2013093030 Sep, 13 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 158 | 16.92 | 0 |
| 2014020808 Feb, 14 | 2013103131 Oct, 13 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 162 | 17 | 0 |
| 2014020808 Feb, 14 | 2013113030 Nov, 13 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 163 | 17.04 | 0 |
| 2014020808 Feb, 14 | 2013123131 Dec, 13 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 145 | 19.29 | 0 |
| 2014020808 Feb, 14 | 2014013131 Jan, 14 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 622 | 20.11 | 26,514 |
| 2013110404 Nov, 13 | 2013103131 Oct, 13 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 735 | 17 | 25,458 |
| 2013080202 Aug, 13 | 2013073131 Jul, 13 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 727 | 17.2 | 24,294 |
| 2013050202 May, 13 | 2013043030 Apr, 13 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 730 | 17.12 | 23,159 |
| 2013020505 Feb, 13 | 2012013131 Jan, 12 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 117 | 15.36 | 18,068 |
| 2013020505 Feb, 13 | 2012022929 Feb, 12 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 107 | 16.95 | 18,175 |
| 2013020505 Feb, 13 | 2012033131 Mar, 12 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 110 | 16.47 | 18,285 |
| 2013020505 Feb, 13 | 2012043030 Apr, 12 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 117 | 16.16 | 19,060 |
| 2013020505 Feb, 13 | 2012053131 May, 12 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 118 | 16.09 | 19,178 |
| 2013020505 Feb, 13 | 2012063030 Jun, 12 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 127 | 15.06 | 19,305 |
| 2013020505 Feb, 13 | 2012073131 Jul, 12 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 126 | 15.85 | 20,105 |
| 2013020505 Feb, 13 | 2012083131 Aug, 12 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 122 | 16.43 | 20,227 |
| 2013020505 Feb, 13 | 2012093030 Sep, 12 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 124 | 16.28 | 20,351 |
| 2013020505 Feb, 13 | 2012103131 Oct, 12 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 140 | 16.39 | 0 |
| 2013020505 Feb, 13 | 2012113030 Nov, 12 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 142 | 16.36 | 0 |
| 2013020505 Feb, 13 | 2012123131 Dec, 12 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 146 | 15.99 | 0 |
| 2013020505 Feb, 13 | 2013013131 Jan, 13 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 643 | 16.52 | 22,032 |
| 2012110505 Nov, 12 | 2012103131 Oct, 12 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 648 | 16.39 | 20,999 |
| 2012080404 Aug, 12 | 2012073131 Jul, 12 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 674 | 15.85 | 19,979 |
| 2012050404 May, 12 | 2012043030 Apr, 12 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 658 | 16.16 | 18,943 |
| 2012020303 Feb, 12 | 2011013131 Jan, 11 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 93 | 14.65 | 13,766 |
| 2012020303 Feb, 12 | 2011022828 Feb, 11 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 95 | 14.49 | 13,861 |
| 2012020303 Feb, 12 | 2011033131 Mar, 11 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 100 | 13.93 | 13,961 |
| 2012020303 Feb, 12 | 2011043030 Apr, 11 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 102 | 14.42 | 14,800 |
| 2012020303 Feb, 12 | 2011053131 May, 11 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 103 | 14.41 | 14,903 |
| 2012020303 Feb, 12 | 2011063030 Jun, 11 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 105 | 14.26 | 15,008 |
| 2012020303 Feb, 12 | 2011073131 Jul, 11 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 107 | 14.66 | 15,840 |
| 2012020303 Feb, 12 | 2011083131 Aug, 11 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 113 | 14.01 | 15,953 |
| 2012020303 Feb, 12 | 2011093030 Sep, 11 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 126 | 12.71 | 16,079 |
| 2012020303 Feb, 12 | 2011103131 Oct, 11 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 129 | 13.07 | 17,021 |
| 2012020303 Feb, 12 | 2011113030 Nov, 11 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 122 | 14 | 17,143 |
| 2012020303 Feb, 12 | 2011123131 Dec, 11 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 116 | 14.76 | 17,259 |
| 2012020303 Feb, 12 | 2012013131 Jan, 12 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 692 | 15.36 | 17,951 |
| 2011110303 Nov, 11 | 2011103131 Oct, 11 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 813 | 13.07 | 16,892 |
| 2011080505 Aug, 11 | 2011073131 Jul, 11 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 725 | 14.66 | 15,733 |
| 2011060303 Jun, 11 | 2011060202 Jun, 11 | Indirect Ownership : L. Waisberg - RRSP | Trust Units | 10 - Acquisition or disposition in the public market | 3,000 | 14.5 | 5,500 |
| 2011050404 May, 11 | 2011043030 Apr, 11 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 737 | 14.42 | 14,698 |
| 2011020202 Feb, 11 | 2011013131 Jan, 11 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 341 | 14.65 | 13,673 |
| 2011011010 Jan, 11 | 2010013131 Jan, 10 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 93 | 11.81 | 11,051 |
| 2011011010 Jan, 11 | 2010022828 Feb, 10 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 90 | 12.24 | 11,141 |
| 2011011010 Jan, 11 | 2010033131 Mar, 10 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 85 | 13.13 | 11,226 |
| 2011011010 Jan, 11 | 2010043030 Apr, 10 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 91 | 12.71 | 11,710 |
| 2011011010 Jan, 11 | 2010053131 May, 10 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 104 | 11.29 | 11,814 |
| 2011011010 Jan, 11 | 2010063030 Jun, 10 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 98 | 12.01 | 11,912 |
| 2011011010 Jan, 11 | 2010073131 Jul, 10 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 108 | 11.48 | 12,456 |
| 2011011010 Jan, 11 | 2010083131 Aug, 10 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 114 | 10.92 | 12,570 |
| 2011011010 Jan, 11 | 2010093030 Sep, 10 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 113 | 11.17 | 12,683 |
| 2011011010 Jan, 11 | 2010103131 Oct, 10 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 97 | 13.45 | 13,152 |
| 2011011010 Jan, 11 | 2010113030 Nov, 10 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 92 | 14.24 | 13,244 |
| 2011011010 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 88 | 14.99 | 13,332 |
| 2010110303 Nov, 10 | 2010103131 Oct, 10 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 372 | 13.45 | 13,055 |
| 2010102828 Oct, 10 | 2010013131 Jan, 10 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 423 | 11.81 | 10,958 |
| 2010102828 Oct, 10 | 2010043030 Apr, 10 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 393 | 12.71 | 11,619 |
| 2010102828 Oct, 10 | 2010073131 Jul, 10 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 436 | 11.48 | 12,348 |
| 2010010606 Jan, 10 | 2009013131 Jan, 09 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 468 | 9.52 | 7,095 |
| 2010010606 Jan, 10 | 2009022828 Feb, 09 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 123 | 5.79 | 7,218 |
| 2010010606 Jan, 10 | 2009033131 Mar, 09 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 130 | 5.57 | 7,348 |
| 2010010606 Jan, 10 | 2009043030 Apr, 09 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,079 | 5.4 | 8,427 |
| 2010010606 Jan, 10 | 2009053131 May, 09 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 129 | 6.53 | 8,556 |
| 2010010606 Jan, 10 | 2009063030 Jun, 09 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 117 | 7.3 | 8,673 |
| 2010010606 Jan, 10 | 2009073131 Jul, 09 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 813 | 7.3 | 9,486 |
| 2010010606 Jan, 10 | 2009083131 Aug, 09 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 114 | 8.35 | 9,600 |
| 2010010606 Jan, 10 | 2009093030 Sep, 09 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 116 | 8.26 | 9,716 |
| 2010010606 Jan, 10 | 2009103131 Oct, 09 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 614 | 9.8 | 10,330 |
| 2010010606 Jan, 10 | 2009113030 Nov, 09 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 109 | 9.51 | 10,439 |
| 2010010606 Jan, 10 | 2009123131 Dec, 09 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 96 | 10.92 | 10,535 |
| 2009010909 Jan, 09 | 2008013131 Jan, 08 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 475 | 8.95 | 5,085 |
| 2009010909 Jan, 09 | 2008022929 Feb, 08 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 51 | 9.97 | 5,136 |
| 2009010909 Jan, 09 | 2008033131 Mar, 08 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 45 | 11.47 | 5,181 |
| 2009010909 Jan, 09 | 2008043030 Apr, 08 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 354 | 12.15 | 5,535 |
| 2009010909 Jan, 09 | 2008053131 May, 08 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 38 | 14.6 | 5,573 |
| 2009010909 Jan, 09 | 2008063030 Jun, 08 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 38 | 14.72 | 5,611 |
| 2009010909 Jan, 09 | 2008073131 Jul, 08 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 329 | 13.18 | 5,940 |
| 2009010909 Jan, 09 | 2008083131 Aug, 08 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 43 | 13.71 | 5,983 |
| 2009010909 Jan, 09 | 2008093030 Sep, 08 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 56 | 10.68 | 6,039 |
| 2009010909 Jan, 09 | 2008103131 Oct, 08 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 439 | 10 | 6,478 |
| 2009010909 Jan, 09 | 2008113030 Nov, 08 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 71 | 9.12 | 6,549 |
| 2009010909 Jan, 09 | 2008123131 Dec, 08 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 78 | 8.39 | 6,627 |
| 2008032525 Mar, 08 | 2006103131 Oct, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 378 | 10.64 | 2,321 |
| 2008032525 Mar, 08 | 2006113030 Nov, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 35 | 8 | 2,356 |
| 2008032525 Mar, 08 | 2006123131 Dec, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 35 | 8.02 | 2,391 |
| 2008032525 Mar, 08 | 2007013131 Jan, 07 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 514 | 7.85 | 2,905 |
| 2008032525 Mar, 08 | 2007022828 Feb, 07 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 35 | 8.3 | 2,940 |
| 2008032525 Mar, 08 | 2007033131 Mar, 07 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 32 | 9.16 | 2,972 |
| 2008032525 Mar, 08 | 2007043030 Apr, 07 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 416 | 9.81 | 3,388 |
| 2008032525 Mar, 08 | 2007053131 May, 07 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 33 | 10.28 | 3,421 |
| 2008032525 Mar, 08 | 2007063030 Jun, 07 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 35 | 9.76 | 3,456 |
| 2008032525 Mar, 08 | 2007073131 Jul, 07 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 464 | 8.92 | 3,920 |
| 2008032525 Mar, 08 | 2007083131 Aug, 07 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 48 | 8.16 | 3,968 |
| 2008032525 Mar, 08 | 2007093030 Sep, 07 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 53 | 7.42 | 4,021 |
| 2008032525 Mar, 08 | 2007103131 Oct, 07 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 480 | 8.74 | 4,501 |
| 2008032525 Mar, 08 | 2007113030 Nov, 07 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 51 | 8.76 | 4,552 |
| 2008032525 Mar, 08 | 2007123131 Dec, 07 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 58 | 7.87 | 4,610 |
| 2006120101 Dec, 06 | 2003060101 Jun, 03 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006120101 Dec, 06 | 2004111515 Nov, 04 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 134 | 18.62 | 134 |
| 2006120101 Dec, 06 | 2004113030 Nov, 04 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1 | 19.48 | 135 |
| 2006120101 Dec, 06 | 2004123131 Dec, 04 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1 | 20.14 | 136 |
| 2006120101 Dec, 06 | 2004123131 Dec, 04 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 16.67 | 138 |
| 2006120101 Dec, 06 | 2005013131 Jan, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 135 | 18.71 | 273 |
| 2006120101 Dec, 06 | 2005022828 Feb, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 16.67 | 275 |
| 2006120101 Dec, 06 | 2005033131 Mar, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 14.7 | 277 |
| 2006120101 Dec, 06 | 2005033131 Mar, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 14.7 | 279 |
| 2006120101 Dec, 06 | 2005043030 Apr, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 170 | 14.98 | 449 |
| 2006120101 Dec, 06 | 2005053131 May, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 15.57 | 452 |
| 2006120101 Dec, 06 | 2005063030 Jun, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 15.74 | 455 |
| 2006120101 Dec, 06 | 2005063030 Jun, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 3 | 15.94 | 458 |
| 2006120101 Dec, 06 | 2005073131 Jul, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 161 | 15.94 | 619 |
| 2006120101 Dec, 06 | 2005083131 Aug, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 15.58 | 624 |
| 2006120101 Dec, 06 | 2005093030 Sep, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 15.08 | 629 |
| 2006120101 Dec, 06 | 2005093030 Sep, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 6 | 12.11 | 635 |
| 2006120101 Dec, 06 | 2005103131 Oct, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 214 | 12.11 | 849 |
| 2006120101 Dec, 06 | 2005113030 Nov, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 8 | 12.15 | 857 |
| 2006120101 Dec, 06 | 2005123131 Dec, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 9 | 10.66 | 866 |
| 2006120101 Dec, 06 | 2006013131 Jan, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 224 | 11.72 | 1,090 |
| 2006120101 Dec, 06 | 2006022828 Feb, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 12 | 11.33 | 1,102 |
| 2006120101 Dec, 06 | 2006033131 Mar, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 11 | 11.54 | 1,113 |
| 2006120101 Dec, 06 | 2006043030 Apr, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 362 | 10.83 | 1,475 |
| 2006120101 Dec, 06 | 2006053131 May, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 18 | 9.66 | 1,493 |
| 2006120101 Dec, 06 | 2006063030 Jun, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 18 | 9.99 | 1,511 |
| 2006120101 Dec, 06 | 2006073131 Jul, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 388 | 10.24 | 1,899 |
| 2006120101 Dec, 06 | 2006083131 Aug, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 22 | 10.56 | 1,921 |
| 2006120101 Dec, 06 | 2006093030 Sep, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 22 | 10.62 | 1,943 |
| 2003082727 Aug, 03 | 2003060101 Jun, 03 | Control or Direction : L. Waisberg - RRSP | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Americas Silver Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019040505 Apr, 19 | 2019033131 Mar, 19 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,956 | 0 | 46,895 |
| 2019010505 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 2,014 | 0 | 44,939 |
| 2018100303 Oct, 18 | 2018100202 Oct, 18 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,452 | 0 | 42,925 |
| 2018070404 Jul, 18 | 2018063030 Jun, 18 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,069 | 0 | 41,473 |
| 2018042727 Apr, 18 | 2018042626 Apr, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 0 | 25,000 |
| 2018042727 Apr, 18 | 2018042626 Apr, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 4.8979 | 0 |
| 2018040505 Apr, 18 | 2018033131 Mar, 18 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 965 | 0 | 40,404 |
| 2018022828 Feb, 18 | 2018022828 Feb, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -8,333 | 4.61 | 0 |
| 2018020505 Feb, 18 | 2018020101 Feb, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 8,333 | 0 | 8,333 |
| 2018010808 Jan, 18 | 2018010202 Jan, 18 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 916 | 0 | 39,439 |
| 2017100303 Oct, 17 | 2017093030 Sep, 17 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 824 | 0 | 38,523 |
| 2017090606 Sep, 17 | 2017090606 Sep, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -67 | 5.75 | 0 |
| 2017090606 Sep, 17 | 2017090606 Sep, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,800 | 5.8 | 67 |
| 2017070404 Jul, 17 | 2017063030 Jun, 17 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,149 | 0 | 37,699 |
| 2017040303 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 333 | 0 | 36,550 |
| 2017032020 Mar, 17 | 2017031717 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -17,500 | 3.88 | 6,867 |
| 2017032020 Mar, 17 | 2017031717 Mar, 17 | Direct Ownership : | Common Shares | 51 - Exercise of options | 17,500 | 0 | 24,367 |
| 2017031717 Mar, 17 | 2017031717 Mar, 17 | Direct Ownership : | Common Shares | 51 - Exercise of options | 17,500 | 0 | 0 |
| 2017031717 Mar, 17 | 2017031717 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -17,500 | 3.88 | 0 |
| 2017011818 Jan, 17 | 2016122121 Dec, 16 | Indirect Ownership : TFSA | Common Shares | 37 - Stock split or consolidation | -6,803 | 0 | 618 |
| 2017011111 Jan, 17 | 2016122121 Dec, 16 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -366,667 | 0 | 494,999 |
| 2017011111 Jan, 17 | 2016122121 Dec, 16 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -75,537 | 0 | 6,867 |
| 2017010505 Jan, 17 | 2016122121 Dec, 16 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -458,334 | 0 | 861,666 |
| 2017010303 Jan, 17 | 2016122121 Dec, 16 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 37 - Stock split or consolidation | -384,355 | 0 | 34,941 |
| 2017010303 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,276 | 0 | 36,217 |
| 2016100303 Oct, 16 | 2016093030 Sep, 16 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 48,828 | 0 | 0 |
| 2016100303 Oct, 16 | 2016093030 Sep, 16 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 12,207 | 0 | 419,296 |
| 2016070505 Jul, 16 | 2016063030 Jun, 16 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 49,107 | 0 | 407,089 |
| 2016040606 Apr, 16 | 2016040101 Apr, 16 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 85,938 | 0 | 357,982 |
| 2016022929 Feb, 16 | 2016022323 Feb, 16 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 272,044 | 0 | 272,044 |
| 2016022929 Feb, 16 | 2014122323 Dec, 14 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016022626 Feb, 16 | 2016022323 Feb, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 1,501,663 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Scorpio Mining Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015020404 Feb, 15 | 2015013030 Jan, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.195 | 0 |
| 2014122929 Dec, 14 | 2014122323 Dec, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 82,404 |
| 2014122929 Dec, 14 | 2014122323 Dec, 14 | Indirect Ownership : TFSA | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,421 |
| 2014122929 Dec, 14 | 2014122323 Dec, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 601,663 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Northern Uranium Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017020303 Feb, 17 | 2016123131 Dec, 16 | Direct Ownership : | Common Shares | 56 - Grant of rights | -750,000 | 0 | 0 |
| 2016110303 Nov, 16 | 2016101818 Oct, 16 | Direct Ownership : | Deferred Share units (Common Shares) | 59 - Exercise for cash | -771,428 | 0.05 | 0 |
| 2016100606 Oct, 16 | 2016093030 Sep, 16 | Direct Ownership : | Deferred Share units (Common Shares) | 56 - Grant of rights | 100,000 | 0.05 | 771,428 |
| 2016070505 Jul, 16 | 2016063030 Jun, 16 | Direct Ownership : | Deferred Share units (Common Shares) | 56 - Grant of rights | 100,000 | 0.05 | 671,428 |
| 2016062121 Jun, 16 | 2015063030 Jun, 15 | Direct Ownership : | Deferred Share units (Common Shares) | 56 - Grant of rights | 100,000 | 0.05 | 271,428 |
| 2016062121 Jun, 16 | 2015123131 Dec, 15 | Direct Ownership : | Deferred Share units (Common Shares) | 56 - Grant of rights | 100,000 | 0.05 | 471,428 |
| 2016060202 Jun, 16 | 2016033131 Mar, 16 | Direct Ownership : | Deferred Share units (Common Shares) | 56 - Grant of rights | 100,000 | 0.05 | 571,428 |
| 2015100505 Oct, 15 | 2015093030 Sep, 15 | Direct Ownership : | Deferred Share units (Common Shares) | 10 - Acquisition or disposition in the public market | 100,000 | 0.05 | 0 |
| 2015100505 Oct, 15 | 2015093030 Sep, 15 | Direct Ownership : | Deferred Share units (Common Shares) | 56 - Grant of rights | 100,000 | 0.05 | 371,428 |
| 2015071515 Jul, 15 | 2014062020 Jun, 14 | Direct Ownership : | Deferred Share units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015071515 Jul, 15 | 2014123131 Dec, 14 | Direct Ownership : | Deferred Share units (Common Shares) | 56 - Grant of rights | 100,000 | 0.05 | 100,000 |
| 2015071515 Jul, 15 | 2015033131 Mar, 15 | Direct Ownership : | Deferred Share units (Common Shares) | 56 - Grant of rights | 71,428 | 0.07 | 171,428 |
| 2014092525 Sep, 14 | 2014062020 Jun, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014092525 Sep, 14 | 2014091717 Sep, 14 | Direct Ownership : | Common Shares | 56 - Grant of rights | 750,000 | 0.15 | 750,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Metalex Ventures Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021080505 Aug, 21 | 2021073131 Jul, 21 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 150,000 | 0.05 | 4,066,686 |
| 2021070202 Jul, 21 | 2021063030 Jun, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.08 | 2,723,000 |
| 2021070202 Jul, 21 | 2021032121 Mar, 21 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 0.08 | 2,473,000 |
| 2021050505 May, 21 | 2021043030 Apr, 21 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 93,750 | 0.08 | 3,916,686 |
| 2021020404 Feb, 21 | 2021013131 Jan, 21 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 75,000 | 0.1 | 3,822,936 |
| 2020110505 Nov, 20 | 2020103131 Oct, 20 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 150,000 | 0.05 | 3,747,936 |
| 2020102626 Oct, 20 | 2020102020 Oct, 20 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0 | 2,673,000 |
| 2020080505 Aug, 20 | 2020073131 Jul, 20 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 150,000 | 0.05 | 3,597,936 |
| 2020050505 May, 20 | 2020043030 Apr, 20 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 150,000 | 0.05 | 3,447,936 |
| 2020020404 Feb, 20 | 2020013131 Jan, 20 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 150,000 | 0.05 | 3,297,936 |
| 2019110505 Nov, 19 | 2019103131 Oct, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 150,000 | 0.05 | 3,147,936 |
| 2019080202 Aug, 19 | 2019073131 Jul, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 150,000 | 0.05 | 2,997,936 |
| 2019050303 May, 19 | 2019043030 Apr, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 150,000 | 0.05 | 2,847,936 |
| 2019020505 Feb, 19 | 2019013131 Jan, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 150,000 | 0.05 | 2,697,936 |
| 2018110101 Nov, 18 | 2018103131 Oct, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 150,000 | 0.05 | 2,547,936 |
| 2018080303 Aug, 18 | 2018073131 Jul, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 150,000 | 0.05 | 2,397,936 |
| 2018050404 May, 18 | 2018043030 Apr, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 150,000 | 0.05 | 2,247,936 |
| 2018020505 Feb, 18 | 2018013131 Jan, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 150,000 | 0.05 | 2,097,936 |
| 2017110303 Nov, 17 | 2017103131 Oct, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 150,000 | 0.05 | 1,947,936 |
| 2017080404 Aug, 17 | 2017073131 Jul, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 136,363 | 0.055 | 1,797,936 |
| 2017050404 May, 17 | 2017043030 Apr, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 125,000 | 0.06 | 1,661,573 |
| 2017020303 Feb, 17 | 2017013131 Jan, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 133,928 | 0.056 | 1,536,573 |
| 2016110303 Nov, 16 | 2016103131 Oct, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 115,385 | 0.065 | 1,402,645 |
| 2016081111 Aug, 16 | 2013122020 Dec, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 2,473,000 | 0.15 | 3,023,000 |
| 2016081111 Aug, 16 | 2016073131 Jul, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 115,385 | 0.065 | 1,287,260 |
| 2016081111 Aug, 16 | 2015073131 Jul, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 150,000 | 0.05 | 828,125 |
| 2016062121 Jun, 16 | 2015061414 Jun, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0.8 | 2,773,000 |
| 2016062121 Jun, 16 | 2011032929 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.08 | 550,000 |
| 2016062121 Jun, 16 | 2010102121 Oct, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.08 | 350,000 |
| 2016062121 Jun, 16 | 2016013131 Jan, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 93,750 | 0.08 | 1,046,875 |
| 2016062121 Jun, 16 | 2013122020 Dec, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 2,473,000 | 0.08 | 0 |
| 2016062121 Jun, 16 | 2015073131 Jul, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 125,000 | 0.06 | 0 |
| 2016051616 May, 16 | 2016043030 Apr, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 125,000 | 0.06 | 1,171,875 |
| 2015110606 Nov, 15 | 2015103131 Oct, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 125,000 | 0.06 | 953,125 |
| 2015071515 Jul, 15 | 2015013131 Jan, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 150,000 | 0.05 | 600,000 |
| 2015071515 Jul, 15 | 2015043030 Apr, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 78,125 | 0.096 | 678,125 |
| 2014111212 Nov, 14 | 2014103131 Oct, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 150,000 | 0.05 | 450,000 |
| 2014110404 Nov, 14 | 2008111919 Nov, 08 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -75,000 | 1 | 0 |
| 2014110303 Nov, 14 | 2014102323 Oct, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 1 | 2,873,000 |
| 2014103131 Oct, 14 | 2008111919 Nov, 08 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | 75,000 | 1 | 75,000 |
| 2014103030 Oct, 14 | 2014102323 Oct, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | 150,000 | 1 | 0 |
| 2014103030 Oct, 14 | 2003062626 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014081111 Aug, 14 | 2014073131 Jul, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 93,750 | 0.08 | 300,000 |
| 2014081111 Aug, 14 | 2014043030 Apr, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 93,750 | 0.08 | 206,250 |
| 2014081111 Aug, 14 | 2014013131 Jan, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 37,500 | 0.2 | 112,500 |
| 2014080808 Aug, 14 | 2003062626 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013122727 Dec, 13 | 2013122020 Dec, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 2,473,000 | 0.15 | 0 |
| 2013110808 Nov, 13 | 2013110505 Nov, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 75,000 | 0 | 75,000 |
| 2013110808 Nov, 13 | 2013110101 Nov, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -451,271 | 0 | 0 |
| 2013080202 Aug, 13 | 2013073131 Jul, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 68,182 | 0 | 451,271 |
| 2013050606 May, 13 | 2013050101 May, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 68,182 | 0 | 383,089 |
| 2013020505 Feb, 13 | 2013013131 Jan, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 34,091 | 0 | 314,907 |
| 2012110707 Nov, 12 | 2012103131 Oct, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 34,091 | 0 | 280,816 |
| 2012080303 Aug, 12 | 2012073131 Jul, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 30,000 | 0 | 246,725 |
| 2012051717 May, 12 | 2012043030 Apr, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 20,833 | 0 | 216,725 |
| 2012050404 May, 12 | 2012040303 Apr, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 20,833 | 0 | 0 |
| 2012020606 Feb, 12 | 2012013131 Jan, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 13,393 | 0 | 195,892 |
| 2011110404 Nov, 11 | 2011103131 Oct, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 17,045 | 0 | 182,499 |
| 2011080404 Aug, 11 | 2011073131 Jul, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 8,929 | 0 | 165,454 |
| 2011050404 May, 11 | 2011043030 Apr, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 9,146 | 0 | 156,525 |
| 2011040101 Apr, 11 | 2011032929 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.95 | 0 |
| 2011020404 Feb, 11 | 2011013131 Jan, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 12,097 | 0 | 147,379 |
| 2010110202 Nov, 10 | 2010103131 Oct, 10 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 14,423 | 0 | 135,282 |
| 2010102929 Oct, 10 | 2010102121 Oct, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.7 | 0 |
| 2010091313 Sep, 10 | 2010073131 Jul, 10 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 14,151 | 0 | 120,859 |
| 2010062121 Jun, 10 | 2010061616 Jun, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.8 | 250,000 |
| 2010050707 May, 10 | 2010042929 Apr, 10 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 98,185 | 0 | 98,185 |
| 2010050707 May, 10 | 2010043030 Apr, 10 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 8,523 | 0 | 106,708 |
| 2010050707 May, 10 | 2003062626 Jun, 03 | Direct Ownership : | Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009110202 Nov, 09 | 2009102323 Oct, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 1 | 150,000 |
| 2009042222 Apr, 09 | 2009040101 Apr, 09 | Indirect Ownership : L. Waisberg - RRSP | Common Shares | 37 - Stock split or consolidation | -54,000 | 0 | 6,000 |
| 2009012727 Jan, 09 | 2008111414 Nov, 08 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -100,000 | 0 | 150,000 |
| 2009012727 Jan, 09 | 2008040101 Apr, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 750,000 |
| 2009012727 Jan, 09 | 2008111414 Nov, 08 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -500,000 | 0 | 250,000 |
| 2009012727 Jan, 09 | 2008111414 Nov, 08 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -150,000 | 0 | 0 |
| 2008051313 May, 08 | 2008051212 May, 08 | Indirect Ownership : L. Waisberg - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.21 | 60,000 |
| 2008040909 Apr, 08 | 2008040101 Apr, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 0 |
| 2006110303 Nov, 06 | 2006110202 Nov, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.7 | 600,000 |
| 2005030202 Mar, 05 | 2005022323 Feb, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 500,000 |
| 2005030202 Mar, 05 | 2005022323 Feb, 05 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -350,000 | 0 | 0 |
| 2004021212 Feb, 04 | 2004020909 Feb, 04 | Indirect Ownership : L. Waisberg - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 2.1 | 10,000 |
| 2003121717 Dec, 03 | 2003121616 Dec, 03 | Indirect Ownership : L. Waisberg - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 2.15 | 5,000 |
| 2003121717 Dec, 03 | 2003121616 Dec, 03 | Indirect Ownership : L. Waisberg - RRSP | Common Shares | 11 - Acquisition or disposition carried out privately | 4,500 | 2.1 | 4,500 |
| 2003121717 Dec, 03 | 2003062626 Jun, 03 | Indirect Ownership : L. Waisberg - RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003090909 Sep, 03 | 2003082929 Aug, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0 | 350,000 |
| 2003090404 Sep, 03 | 2003082929 Aug, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0 | 0 |
| 2003090404 Sep, 03 | 2003062626 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: U.S. Silver & Gold Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014122727 Dec, 14 | 2014122323 Dec, 14 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -49,050 | 0 | 0 |
| 2014122727 Dec, 14 | 2014122323 Dec, 14 | Indirect Ownership : TFSA (L. Waisberg) | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -4,417 | 0 | 0 |
| 2014122727 Dec, 14 | 2014122323 Dec, 14 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -358,133 | 0 | 0 |
| 2014122727 Dec, 14 | 2013071818 Jul, 13 | Direct Ownership : | Warrants (RX Gold & Silver Inc.) (Common Shares) | 55 - Expiration of warrants | -49,050 | 0 | 0 |
| 2014120404 Dec, 14 | 2013070606 Jul, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -29,066 | 4.5 | 183,133 |
| 2014021313 Feb, 14 | 2014020606 Feb, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0.49 | 358,133 |
| 2013082929 Aug, 13 | 2013082626 Aug, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 5,500 | 0.78 | 233,133 |
| 2013072323 Jul, 13 | 2013071818 Jul, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 44,500 | 0.65 | 227,633 |
| 2013010707 Jan, 13 | 2013010707 Jan, 13 | Indirect Ownership : TFSA (L. Waisberg) | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 1.69 | 4,417 |
| 2012082929 Aug, 12 | 2012082828 Aug, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 2.23 | 212,199 |
| 2012082020 Aug, 12 | 2012081313 Aug, 12 | Control or Direction : TFSA (L. Waisberg) | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,417 |
| 2012082020 Aug, 12 | 2012081313 Aug, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 49,050 |
| 2012082020 Aug, 12 | 2012081313 Aug, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 87,199 |
| 2012082020 Aug, 12 | 2012081313 Aug, 12 | Direct Ownership : | Warrants (RX Gold & Silver Inc.) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 49,050 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: RX Gold & Silver Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012082020 Aug, 12 | 2012081313 Aug, 12 | Control or Direction : TFSA (L. Waisberg) | Common Shares | 36 - Conversion or exchange | -13,000 | 0 | 0 |
| 2012082020 Aug, 12 | 2012081313 Aug, 12 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | -450,000 | 0 | 0 |
| 2012082020 Aug, 12 | 2012081313 Aug, 12 | Direct Ownership : | Options 2006 Stock Option Plan (Common Shares) | 36 - Conversion or exchange | -800,000 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: RX EXPLORATION INC.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012011010 Jan, 12 | 2011070606 Jul, 11 | Indirect Ownership : TFSA (L. Waisberg) | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012011010 Jan, 12 | 2012010606 Jan, 12 | Indirect Ownership : TFSA (L. Waisberg) | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 0.37 | 13,000 |
| 2011072525 Jul, 11 | 2011070606 Jul, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011072525 Jul, 11 | 2011072020 Jul, 11 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 450,000 | 0.456 | 450,000 |
| 2011072525 Jul, 11 | 2011070606 Jul, 11 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011072525 Jul, 11 | 2011072020 Jul, 11 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 450,000 | 0 | 450,000 |
| 2011071111 Jul, 11 | 2011070606 Jul, 11 | Direct Ownership : | Options 2006 Stock Option Plan (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011071111 Jul, 11 | 2011070606 Jul, 11 | Direct Ownership : | Options 2006 Stock Option Plan (Common Shares) | 50 - Grant of options | 266,667 | 0 | 266,667 |
| 2011071111 Jul, 11 | 2011070606 Jul, 11 | Direct Ownership : | Options 2006 Stock Option Plan (Common Shares) | 50 - Grant of options | 533,333 | 0 | 800,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Chantrell Ventures Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018062222 Jun, 18 | 2018062121 Jun, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.055 | 740,000 |
| 2016011414 Jan, 16 | 2016011111 Jan, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 190,000 | 0.06 | 540,000 |
| 2014121616 Dec, 14 | 2014121515 Dec, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -200,000 | 0.09 | 490,000 |
| 2011030404 Mar, 11 | 2011022828 Feb, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 350,000 |
| 2011012121 Jan, 11 | 2011012020 Jan, 11 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 315,000 | 0.125 | 690,000 |
| 2011012121 Jan, 11 | 2011012020 Jan, 11 | Indirect Ownership : Waisberg Resources Inc. | Common Shares | 51 - Exercise of options | 125,000 | 0.125 | 500,000 |
| 2011012121 Jan, 11 | 2011012020 Jan, 11 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -60,000 | 0 | 315,000 |
| 2011012121 Jan, 11 | 2011012020 Jan, 11 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -315,000 | 0 | 0 |
| 2011012121 Jan, 11 | 2011012020 Jan, 11 | Indirect Ownership : Waisberg Resources Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -250,000 | 0 | 125,000 |
| 2011012121 Jan, 11 | 2011012020 Jan, 11 | Indirect Ownership : Waisberg Resources Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -125,000 | 0 | 0 |
| 2010120303 Dec, 10 | 2010120101 Dec, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 375,000 |
| 2010120303 Dec, 10 | 2010120101 Dec, 10 | Indirect Ownership : Waisberg Resources Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 375,000 |
| 2010120303 Dec, 10 | 2010120101 Dec, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010120303 Dec, 10 | 2010120101 Dec, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 200,000 |
| 2010120303 Dec, 10 | 2010120101 Dec, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 375,000 |
| 2010120303 Dec, 10 | 2010120101 Dec, 10 | Indirect Ownership : Waisberg Resources Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 375,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Primary Energy Recycling Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014122222 Dec, 14 | 2014121717 Dec, 14 | Direct Ownership : | Rights Common shares related to Directors Deferred Share Unit plan (Rights Deferred Share Units) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -32,093 | 5.4 | 0 |
| 2014122222 Dec, 14 | 2009111212 Nov, 09 | Direct Ownership : | Rights (Subscription Receipts) | 57 - Exercise of rights | -13,500 | 0.52 | 0 |
| 2014121919 Dec, 14 | 2014121717 Dec, 14 | Direct Ownership : | Rights Common shares related to Directors Deferred Share Unit plan (Rights Deferred Share Units) | 56 - Grant of rights | 776 | 0 | 32,093 |
| 2014121919 Dec, 14 | 2014121717 Dec, 14 | Direct Ownership : | Rights Common shares related to Directors Deferred Share Unit plan (Rights Deferred Share Units) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -32,093 | 5.4 | 0 |
| 2014121919 Dec, 14 | 2014121717 Dec, 14 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -20,000 | 5.4 | 0 |
| 2014100303 Oct, 14 | 2014093030 Sep, 14 | Direct Ownership : | Rights Common shares related to Directors Deferred Share Unit plan (Rights Deferred Share Units) | 56 - Grant of rights | 1,000 | 0 | 31,317 |
| 2014082929 Aug, 14 | 2014082929 Aug, 14 | Direct Ownership : | Rights Common shares related to Directors Deferred Share Unit plan (Rights Deferred Share Units) | 56 - Grant of rights | 397 | 0 | 30,317 |
| 2014070303 Jul, 14 | 2014063030 Jun, 14 | Direct Ownership : | Rights Common shares related to Directors Deferred Share Unit plan (Rights Deferred Share Units) | 56 - Grant of rights | 974 | 0 | 29,920 |
| 2014053030 May, 14 | 2014053030 May, 14 | Direct Ownership : | Rights Common shares related to Directors Deferred Share Unit plan (Rights Deferred Share Units) | 56 - Grant of rights | 404 | 0 | 28,946 |
| 2014040101 Apr, 14 | 2014033131 Mar, 14 | Direct Ownership : | Rights Common shares related to Directors Deferred Share Unit plan (Rights Deferred Share Units) | 56 - Grant of rights | 956 | 0 | 28,542 |
| 2014030303 Mar, 14 | 2014022828 Feb, 14 | Direct Ownership : | Rights Common shares related to Directors Deferred Share Unit plan (Rights Deferred Share Units) | 56 - Grant of rights | 291 | 0 | 27,586 |
| 2014010303 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Rights Common shares related to Directors Deferred Share Unit plan (Rights Deferred Share Units) | 56 - Grant of rights | 1,083 | 0 | 27,295 |
| 2013120202 Dec, 13 | 2013112929 Nov, 13 | Direct Ownership : | Rights Common shares related to Directors Deferred Share Unit plan (Rights Deferred Share Units) | 56 - Grant of rights | 290 | 0 | 26,212 |
| 2013100303 Oct, 13 | 2013093030 Sep, 13 | Direct Ownership : | Rights Common shares related to Directors Deferred Share Unit plan (Rights Deferred Share Units) | 56 - Grant of rights | 1,064 | 0 | 25,922 |
| 2013090303 Sep, 13 | 2013083030 Aug, 13 | Direct Ownership : | Rights Common shares related to Directors Deferred Share Unit plan (Rights Deferred Share Units) | 56 - Grant of rights | 178 | 0 | 24,858 |
| 2013081919 Aug, 13 | 2013081616 Aug, 13 | Direct Ownership : | Rights Common shares related to Directors Deferred Share Unit plan (Rights Deferred Share Units) | 56 - Grant of rights | 9,089 | 0 | 24,680 |
| 2013070101 Jul, 13 | 2013063030 Jun, 13 | Direct Ownership : | Rights Common shares related to Directors Deferred Share Unit plan (Rights Deferred Share Units) | 56 - Grant of rights | 1,153 | 0 | 15,591 |
| 2013060505 Jun, 13 | 2013053131 May, 13 | Direct Ownership : | Rights Common shares related to Directors Deferred Share Unit plan (Rights Deferred Share Units) | 56 - Grant of rights | 158 | 0 | 14,438 |
| 2013040202 Apr, 13 | 2013040101 Apr, 13 | Direct Ownership : | Rights Common shares related to Directors Deferred Share Unit plan (Rights Deferred Share Units) | 56 - Grant of rights | 988 | 0 | 14,280 |
| 2013030505 Mar, 13 | 2013030101 Mar, 13 | Direct Ownership : | Rights Common shares related to Directors Deferred Share Unit plan (Rights Deferred Share Units) | 56 - Grant of rights | 126 | 0 | 13,292 |
| 2013010404 Jan, 13 | 2013010202 Jan, 13 | Direct Ownership : | Rights Common shares related to Directors Deferred Share Unit plan (Rights Deferred Share Units) | 56 - Grant of rights | 1,282 | 0 | 13,166 |
| 2012120404 Dec, 12 | 2012113030 Nov, 12 | Direct Ownership : | Rights Common shares related to Directors Deferred Share Unit plan (Rights Deferred Share Units) | 56 - Grant of rights | 125 | 0 | 11,884 |
| 2012112020 Nov, 12 | 2012112020 Nov, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,334 | 4.861 | 20,000 |
| 2012100303 Oct, 12 | 2012100101 Oct, 12 | Direct Ownership : | Rights Common shares related to Directors Deferred Share Unit plan (Rights Deferred Share Units) | 56 - Grant of rights | 1,242 | 0 | 11,759 |
| 2012070606 Jul, 12 | 2012070202 Jul, 12 | Direct Ownership : | Rights Common shares related to Directors Deferred Share Unit plan (Rights Deferred Share Units) | 56 - Grant of rights | 1,354 | 0 | 10,517 |
| 2012042121 Apr, 12 | 2012040202 Apr, 12 | Direct Ownership : | Rights Common shares related to Directors Deferred Share Unit plan (Rights Deferred Share Units) | 56 - Grant of rights | 1,312 | 0 | 9,163 |
| 2012011616 Jan, 12 | 2012011616 Jan, 12 | Direct Ownership : | Rights Common shares related to Directors Deferred Share Unit plan (Rights Deferred Share Units) | 56 - Grant of rights | 869 | 0 | 7,851 |
| 2011100505 Oct, 11 | 2011100303 Oct, 11 | Direct Ownership : | Rights Common shares related to Directors Deferred Share Unit plan (Rights Deferred Share Units) | 56 - Grant of rights | 1,896 | 0 | 6,982 |
| 2011051919 May, 11 | 2011051919 May, 11 | Direct Ownership : | Rights Common shares related to Directors Deferred Share Unit plan (Rights Deferred Share Units) | 37 - Stock split or consolidation | -10,174 | 0 | 5,086 |
| 2011051919 May, 11 | 2011051919 May, 11 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -33,334 | 0 | 16,666 |
| 2011040101 Apr, 11 | 2011040101 Apr, 11 | Direct Ownership : | Rights Common shares related to Directors Deferred Share Unit plan (Rights Deferred Share Units) | 56 - Grant of rights | 2,713 | 0 | 15,260 |
| 2011011010 Jan, 11 | 2011010606 Jan, 11 | Direct Ownership : | Rights Common shares related to Directors Deferred Share Unit plan (Rights Deferred Share Units) | 56 - Grant of rights | 3,188 | 0 | 12,547 |
| 2010100505 Oct, 10 | 2010100101 Oct, 10 | Direct Ownership : | Rights Common shares related to Directors Deferred Share Unit plan (Rights Deferred Share Units) | 56 - Grant of rights | 4,130 | 0 | 9,359 |
| 2010071515 Jul, 10 | 2008031414 Mar, 08 | Direct Ownership : | Rights Common shares related to Directors Deferred Share Unit plan (Rights Deferred Share Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 476 |
| 2010071515 Jul, 10 | 2010063030 Jun, 10 | Direct Ownership : | Rights Common shares related to Directors Deferred Share Unit plan (Rights Deferred Share Units) | 56 - Grant of rights | 4,753 | 0 | 5,229 |
| 2010062323 Jun, 10 | 2010062222 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,909 | 1.02 | 50,000 |
| 2010062323 Jun, 10 | 2010062222 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,800 | 1 | 47,091 |
| 2010062323 Jun, 10 | 2010062121 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,100 | 1 | 41,291 |
| 2009112323 Nov, 09 | 2008031414 Mar, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009112323 Nov, 09 | 2009111212 Nov, 09 | Direct Ownership : | Rights (Subscription Receipts) | 57 - Exercise of rights | -13,500 | 0.52 | 0 |
| 2009112323 Nov, 09 | 2009111313 Nov, 09 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 34,191 | 0.52 | 34,191 |
| 2009111010 Nov, 09 | 2009110202 Nov, 09 | Direct Ownership : | Rights (Subscription Receipts) | 10 - Acquisition or disposition in the public market | 13,000 | 0.09 | 13,500 |
| 2009111010 Nov, 09 | 2009110202 Nov, 09 | Direct Ownership : | Rights (Subscription Receipts) | 10 - Acquisition or disposition in the public market | 500 | 0.08 | 500 |
| 2009111010 Nov, 09 | 2008031414 Mar, 08 | Direct Ownership : | Rights (Subscription Receipts) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Noront Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017101010 Oct, 17 | 2017101010 Oct, 17 | Direct Ownership : | Options common shares (Common Shares) | 52 - Expiration of options | -600,000 | 0 | 0 |
| 2011050505 May, 11 | 2011050505 May, 11 | Direct Ownership : | Options common shares (Common Shares) | 50 - Grant of options | 200,000 | 0.88 | 600,000 |
| 2010050707 May, 10 | 2010050505 May, 10 | Indirect Ownership : rrsp | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 1.36 | 25,000 |
| 2010050606 May, 10 | 2010050505 May, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 1.36 | 0 |
| 2009102323 Oct, 09 | 2009101515 Oct, 09 | Direct Ownership : | Options common shares (Common Shares) | 50 - Grant of options | 100,000 | 1.84 | 400,000 |
| 2008120505 Dec, 08 | 2008102828 Oct, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008120505 Dec, 08 | 2008112828 Nov, 08 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.8 | 50,000 |
| 2008111616 Nov, 08 | 2008102828 Oct, 08 | Direct Ownership : | Options common shares (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008111616 Nov, 08 | 2008111111 Nov, 08 | Direct Ownership : | Options common shares (Common Shares) | 50 - Grant of options | 300,000 | 0 | 300,000 |
| 2008102828 Oct, 08 | 2008102828 Oct, 08 | Indirect Ownership : rrsp | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Keystone North America Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010040606 Apr, 10 | 2010032626 Mar, 10 | Direct Ownership : | Deferred Share Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -9,638 | 8.07 | 0 |
| 2010040606 Apr, 10 | 2010032626 Mar, 10 | Indirect Ownership : L. Waisberg - RRSP | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -8,500 | 8.07 | 0 |
| 2010040606 Apr, 10 | 2010032626 Mar, 10 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 469 | 8.07 | 9,638 |
| 2010011212 Jan, 10 | 2010010808 Jan, 10 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 549 | 7.927 | 9,169 |
| 2009123030 Dec, 09 | 2009121717 Dec, 09 | Indirect Ownership : L. Waisberg - RRSP | Income Participating Securities (1 common share and C$4.286 princ. amount of 14.5% sub note) | 36 - Conversion or exchange | -1,000 | 0 | 0 |
| 2009123030 Dec, 09 | 2009121717 Dec, 09 | Indirect Ownership : L. Waisberg - RRSP | Common Shares | 36 - Conversion or exchange | 1,000 | 0 | 8,500 |
| 2009103030 Oct, 09 | 2009102121 Oct, 09 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 917 | 0 | 8,620 |
| 2009071515 Jul, 09 | 2009070808 Jul, 09 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,058 | 0 | 7,703 |
| 2009040606 Apr, 09 | 2009040606 Apr, 09 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,360 | 0 | 6,645 |
| 2009011414 Jan, 09 | 2009010707 Jan, 09 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,205 | 0 | 5,285 |
| 2008100606 Oct, 08 | 2008100101 Oct, 08 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 868 | 5.255 | 4,080 |
| 2008073131 Jul, 08 | 2008072424 Jul, 08 | Direct Ownership : | Deferred Share Units | 37 - Stock split or consolidation | -12,555 | 0 | 2,510 |
| 2008073131 Jul, 08 | 2008072424 Jul, 08 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 702 | 6.494 | 3,212 |
| 2008070909 Jul, 08 | 2008070303 Jul, 08 | Indirect Ownership : L. Waisberg - RRSP | Income Participating Securities (1 common share and C$4.286 princ. amount of 14.5% sub note) | 37 - Stock split or consolidation | -5,000 | 0 | 1,000 |
| 2008070909 Jul, 08 | 2008070202 Jul, 08 | Indirect Ownership : L. Waisberg - RRSP | Common Shares | 37 - Stock split or consolidation | -37,500 | 0 | 7,500 |
| 2008061414 Jun, 08 | 2008061212 Jun, 08 | Indirect Ownership : L. Waisberg - RRSP | Income Participating Securities (1 common share and C$4.286 princ. amount of 14.5% sub note) | 10 - Acquisition or disposition in the public market | 6,000 | 0 | 6,000 |
| 2008052626 May, 08 | 2008052323 May, 08 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 9,571 | 0 | 15,065 |
| 2008052626 May, 08 | 2008051616 May, 08 | Indirect Ownership : L. Waisberg - RRSP | Common Shares | 36 - Conversion or exchange | 45,000 | 0 | 45,000 |
| 2008052626 May, 08 | 2008051616 May, 08 | Indirect Ownership : L. Waisberg - RRSP | Income Participating Securities (1 common share and C$4.286 princ. amount of 14.5% sub note) | 36 - Conversion or exchange | -7,500 | 0 | 0 |
| 2008052626 May, 08 | 2005020808 Feb, 05 | Indirect Ownership : L. Waisberg - RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008041414 Apr, 08 | 2008040808 Apr, 08 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,310 | 3.6615 | 5,494 |
| 2008012121 Jan, 08 | 2008011111 Jan, 08 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,329 | 3.3576 | 4,184 |
| 2007101717 Oct, 07 | 2007100808 Oct, 07 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,079 | 3.8861 | 0 |
| 2007101717 Oct, 07 | 2007100808 Oct, 07 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,080 | 3.8861 | 2,855 |
| 2007081010 Aug, 07 | 2007080606 Aug, 07 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 850 | 4.68 | 1,775 |
| 2007041616 Apr, 07 | 2007041111 Apr, 07 | Direct Ownership : | Deferred Share Units | 30 - Acquisition or disposition under a purchase/ownership plan | 925 | 4.05 | 925 |
| 2007041616 Apr, 07 | 2005020808 Feb, 05 | Direct Ownership : | Deferred Share Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006120707 Dec, 06 | 2006120505 Dec, 06 | Indirect Ownership : L. Waisberg - RRSP | Income Participating Securities (1 common share and C$4.286 princ. amount of 14.5% sub note) | 10 - Acquisition or disposition in the public market | 2,000 | 7.11 | 7,500 |
| 2005112222 Nov, 05 | 2005111717 Nov, 05 | Indirect Ownership : L. Waisberg - RRSP | Income Participating Securities (1 common share and C$4.286 princ. amount of 14.5% sub note) | 10 - Acquisition or disposition in the public market | 2,000 | 7.16 | 5,500 |
| 2005021515 Feb, 05 | 2005020808 Feb, 05 | Indirect Ownership : L. Waisberg - RRSP | Income Participating Securities (1 common share and C$4.286 princ. amount of 14.5% sub note) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005021515 Feb, 05 | 2005020808 Feb, 05 | Indirect Ownership : L. Waisberg - RRSP | Income Participating Securities (1 common share and C$4.286 princ. amount of 14.5% sub note) | 15 - Acquisition or disposition under a prospectus | 3,500 | 0 | 3,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Tembec Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016112222 Nov, 16 | 2016111717 Nov, 16 | Direct Ownership : | DSU (Cash Compensation (Common Shares)) | 56 - Grant of rights | 168,103 | 1.16 | 364,946 |
| 2013112626 Nov, 13 | 2013112121 Nov, 13 | Direct Ownership : | DSU (Cash Compensation (Common Shares)) | 56 - Grant of rights | 80,579 | 2.42 | 196,843 |
| 2011021414 Feb, 11 | 2008022929 Feb, 08 | Direct Ownership : | DSU (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 41,551 |
| 2011021111 Feb, 11 | 2010111717 Nov, 10 | Direct Ownership : | DSU (Common Shares) | 56 - Grant of rights | 74,713 | 2.61 | 116,264 |
| 2010112222 Nov, 10 | 2008022929 Feb, 08 | Direct Ownership : | DSU (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010112222 Nov, 10 | 2010111717 Nov, 10 | Direct Ownership : | DSU (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 74,713 | 2.61 | 0 |
| 2008031313 Mar, 08 | 2008022929 Feb, 08 | Indirect Ownership : L. Waisberg - RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008031313 Mar, 08 | 2008030505 Mar, 08 | Indirect Ownership : L. Waisberg - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,200 | 4.09 | 2,200 |
| 2008031313 Mar, 08 | 2008030505 Mar, 08 | Indirect Ownership : L. Waisberg - RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 1,800 | 4.4 | 4,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: FMF Capital Group Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005032424 Mar, 05 | 2005032424 Mar, 05 | Indirect Ownership : L. Waisberg - RRSP | Income Participating Securities (1 common share & Cdn.$6.524 princ. amnt of 14.5% sub. notes) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Keystone Newport ULC
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005021515 Feb, 05 | 2005020808 Feb, 05 | Indirect Ownership : L. Waisberg - RRSP | Income Participating Securities (1 common share and C$4.286 princ. amount of 14.5% sub. note) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005021515 Feb, 05 | 2005020808 Feb, 05 | Indirect Ownership : L. Waisberg - RRSP | Income Participating Securities (1 common share and C$4.286 princ. amount of 14.5% sub. note) | 15 - Acquisition or disposition under a prospectus | 3,500 | 0 | 3,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Granby Industries Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005112828 Nov, 05 | 2005112828 Nov, 05 | Indirect Ownership : L. Waisberg - RRSP | Trust Units | 10 - Acquisition or disposition in the public market | 3,000 | 4.52 | 5,500 |
| 2004121717 Dec, 04 | 2004121616 Dec, 04 | Indirect Ownership : L. Waisberg - RRSP | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: McWatters Mining Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004011313 Jan, 04 | 2004010808 Jan, 04 | Indirect Ownership : L. Waisberg - RRSP | Common Shares | 97 - Other | 14,422 | 0.045 | 275,896 |
| 2003082727 Aug, 03 | 2003060101 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 92,389 |
| 2003082727 Aug, 03 | 2003060101 Jun, 03 | Indirect Ownership : L. Waisberg - RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 257,363 |
| 2003082727 Aug, 03 | 2003070101 Jul, 03 | Indirect Ownership : L. Waisberg - RRSP | Common Shares | 97 - Other | 4,111 | 0.158 | 261,474 |
| 2003082727 Aug, 03 | 2003060101 Jun, 03 | Indirect Ownership : Waisberg Resources Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 54,848 |
| 2003082727 Aug, 03 | 2003060101 Jun, 03 | Indirect Ownership : L. Waisberg - RRSP | Convertible Debentures Actions ordinaires (prix de conversion 0,13 $) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003082727 Aug, 03 | 2003060101 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 82,030 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Specialty Foods Group Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004111515 Nov, 04 | 2004111212 Nov, 04 | Indirect Ownership : L. Waisberg - RRSP | Trust Units | 10 - Acquisition or disposition in the public market | 8,000 | 3.01 | 10,000 |
| 2003082727 Aug, 03 | 2003060101 Jun, 03 | Indirect Ownership : L. Waisberg - RRSP | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
