Insider: Mark Monaghan
Issuer Name: 99 Capital Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010120909 Dec, 10 | 2010102525 Oct, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 70,000 | 0.7 | 70,000 |
| 2010120909 Dec, 10 | 2010102525 Oct, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.6 | 320,000 |
| 2010120909 Dec, 10 | 2010102525 Oct, 10 | Indirect Ownership : Dalvay Capital | Common Shares | 10 - Acquisition or disposition in the public market | 70,000 | 0.7 | 70,000 |
| 2010120909 Dec, 10 | 2010102525 Oct, 10 | Indirect Ownership : Dalvay Capital | Common Shares | 10 - Acquisition or disposition in the public market | 24,944 | 0.6 | 94,944 |
| 2010120909 Dec, 10 | 2010110303 Nov, 10 | Indirect Ownership : Dalvay Capital | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010120909 Dec, 10 | 2010102525 Oct, 10 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 125,000 | 0 | 125,000 |
| 2010120909 Dec, 10 | 2010110303 Nov, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010120909 Dec, 10 | 2010102525 Oct, 10 | Indirect Ownership : Dalvay Capital | Warrants (Common Shares) | 53 - Grant of warrants | 12,472 | 0 | 12,472 |
| 2010120909 Dec, 10 | 2010110303 Nov, 10 | Indirect Ownership : Dalvay Capital | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010120808 Dec, 10 | 2010110303 Nov, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010120606 Dec, 10 | 2010110303 Nov, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010120606 Dec, 10 | 2010110303 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Aldridge Minerals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011030808 Mar, 11 | 2011030101 Mar, 11 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -35,000 | 0 | 193,500 |
| 2011030808 Mar, 11 | 2011030101 Mar, 11 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -500 | 0 | 193,000 |
| 2011030808 Mar, 11 | 2011030707 Mar, 11 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.26 | 19,600 |
| 2011030808 Mar, 11 | 2010042828 Apr, 10 | Indirect Ownership : TFSA | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011030808 Mar, 11 | 2011030707 Mar, 11 | Indirect Ownership : TFSA | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.26 | 10,000 |
| 2011011010 Jan, 11 | 2010042828 Apr, 10 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011011010 Jan, 11 | 2011010606 Jan, 11 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 2 | 5,000 |
| 2011011010 Jan, 11 | 2011011010 Jan, 11 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 4,600 | 2 | 9,600 |
| 2010120202 Dec, 10 | 2010042828 Apr, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010120202 Dec, 10 | 2010042828 Apr, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 200,000 |
| 2010120202 Dec, 10 | 2010113030 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 300,000 |
| 2010061010 Jun, 10 | 2010042828 Apr, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 228,500 |
| 2010061010 Jun, 10 | 2010042828 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Universal Power Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010032626 Mar, 10 | 2010011111 Jan, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 755,000 |
| 2010032626 Mar, 10 | 2010011111 Jan, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Lara Exploration Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009021111 Feb, 09 | 2008061919 Jun, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Quest Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007082020 Aug, 07 | 2007010505 Jan, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007082020 Aug, 07 | 2007081616 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.21 | 10,000 |
| 2007032626 Mar, 07 | 2007010505 Jan, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: GroupWorks Financial Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009031616 Mar, 09 | 2009030404 Mar, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.3 | 567,667 |
| 2009031616 Mar, 09 | 2009030404 Mar, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.31 | 0 |
| 2009031616 Mar, 09 | 2009030505 Mar, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.31 | 572,667 |
| 2009031616 Mar, 09 | 2009030505 Mar, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,500 | 0.33 | 578,167 |
| 2008020101 Feb, 08 | 2008013131 Jan, 08 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.36 | 55,000 |
| 2007090707 Sep, 07 | 2007090606 Sep, 07 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.65 | 40,000 |
| 2007090707 Sep, 07 | 2007090606 Sep, 07 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.67 | 45,000 |
| 2007082323 Aug, 07 | 2007042727 Apr, 07 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007082323 Aug, 07 | 2007082323 Aug, 07 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.69 | 5,000 |
| 2007082323 Aug, 07 | 2007082323 Aug, 07 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.67 | 10,000 |
| 2007050707 May, 07 | 2007042727 Apr, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 566,667 |
| 2007050707 May, 07 | 2007042727 Apr, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 156,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Pretium Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010061010 Jun, 10 | 2007020707 Feb, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.25 | 50,000 |
| 2007032626 Mar, 07 | 2007020707 Feb, 07 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 4,000 | 0.25 | 44,000 |
| 2007032626 Mar, 07 | 2006111414 Nov, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007032626 Mar, 07 | 2007020707 Feb, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.25 | 0 |
| 2007032222 Mar, 07 | 2006111414 Nov, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: LAB International Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003102323 Oct, 03 | 2003102222 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 1.49 | 127,000 |
| 2003071515 Jul, 03 | 2003070909 Jul, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 1.1 | 125,000 |
| 2003071414 Jul, 03 | 2003022525 Feb, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 122,000 |
| 2003071414 Jul, 03 | 2003022525 Feb, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
| 2003071414 Jul, 03 | 2003022525 Feb, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Lara Exploration Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009021111 Feb, 09 | 2008061919 Jun, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2009021111 Feb, 09 | 2008061919 Jun, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2009021111 Feb, 09 | 2008061919 Jun, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2009021111 Feb, 09 | 2008061919 Jun, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2009021111 Feb, 09 | 2008061919 Jun, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2009021111 Feb, 09 | 2008061919 Jun, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
