Insider: Mark Wellings
Issuer Name: Li-Cycle Holdings Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021082222 Aug, 21 | 2021081111 Aug, 21 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,304 |
| 2021082222 Aug, 21 | 2021081111 Aug, 21 | Indirect Ownership : ZCR Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 180,234 |
| 2021082222 Aug, 21 | 2021081111 Aug, 21 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 87,003 |
| 2021082222 Aug, 21 | 2021081111 Aug, 21 | Direct Ownership : | Restricted Share Units (Cash and/or share settlement) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,692 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Superior Gold Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021081313 Aug, 21 | 2021081212 Aug, 21 | Direct Ownership : | Rights Deferred Share Units (Cash) | 56 - Grant of rights | 15,114 | 0 | 72,451 |
| 2021052828 May, 21 | 2020061414 Jun, 20 | Direct Ownership : | Rights Deferred Share Units (Cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021052828 May, 21 | 2021052727 May, 21 | Direct Ownership : | Rights Deferred Share Units (Cash) | 56 - Grant of rights | 57,337 | 0.785 | 57,337 |
| 2020061919 Jun, 20 | 2020061414 Jun, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020061919 Jun, 20 | 2020061616 Jun, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 184,931 | 0.73 | 184,931 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Elementos Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021020808 Feb, 21 | 2020121616 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000,000 | 0.009 | 0 |
| 2021020808 Feb, 21 | 2020121616 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000,000 | 0.009 | 387,268,686 |
| 2021020808 Feb, 21 | 2021020303 Feb, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000,000 | 0.016 | 372,268,686 |
| 2021020808 Feb, 21 | 2021020404 Feb, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -651,490 | 0.017 | 371,617,196 |
| 2021020808 Feb, 21 | 2021020505 Feb, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -922,709 | 0.016 | 370,694,487 |
| 2021020808 Feb, 21 | 2021020808 Feb, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,425,801 | 0.0151 | 357,268,686 |
| 2020121515 Dec, 20 | 2020121010 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,626,128 | 0.0076 | 432,642,558 |
| 2020121515 Dec, 20 | 2020121111 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,373,872 | 0.0076 | 427,268,686 |
| 2020121515 Dec, 20 | 2020121414 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000,000 | 0.0077 | 422,268,686 |
| 2020121515 Dec, 20 | 2020121515 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000,000 | 0.0077 | 407,268,686 |
| 2020093030 Sep, 20 | 2020081414 Aug, 20 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 36,363,637 | 0.055 | 437,268,686 |
| 2020012121 Jan, 20 | 2020011414 Jan, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020012121 Jan, 20 | 2020011414 Jan, 20 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 936,844 | 0.006 | 936,844 |
| 2020012121 Jan, 20 | 2020011414 Jan, 20 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 399,968,205 | 0.006 | 400,905,049 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Adventus Mining Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020122424 Dec, 20 | 2020122323 Dec, 20 | Indirect Ownership : ZCR Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.85 | 720,500 |
| 2020120303 Dec, 20 | 2020120101 Dec, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.27 | 325,000 |
| 2020120303 Dec, 20 | 2020120101 Dec, 20 | Direct Ownership : | Rights RSU (Common Shares) | 56 - Grant of rights | 25,000 | 0 | 50,000 |
| 2020081919 Aug, 20 | 2017012323 Jan, 17 | Direct Ownership : | Rights RSU (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020081919 Aug, 20 | 2019071212 Jul, 19 | Direct Ownership : | Rights RSU (Common Shares) | 56 - Grant of rights | 25,000 | 0 | 25,000 |
| 2020062929 Jun, 20 | 2020062424 Jun, 20 | Indirect Ownership : ZCR Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 1.2 | 670,500 |
| 2020032525 Mar, 20 | 2020032424 Mar, 20 | Indirect Ownership : ZCR Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.6165 | 620,500 |
| 2020022020 Feb, 20 | 2020022020 Feb, 20 | Indirect Ownership : ZCR Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.865 | 600,500 |
| 2019093030 Sep, 19 | 2019092727 Sep, 19 | Indirect Ownership : ZCR Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 44,000 | 1.0785 | 500,500 |
| 2019071313 Jul, 19 | 2019071212 Jul, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.06 | 250,000 |
| 2019071313 Jul, 19 | 2019071212 Jul, 19 | Direct Ownership : | Options (Common Shares) | 56 - Grant of rights | 25,000 | 0 | 275,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Contact Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021041818 Apr, 21 | 2021041515 Apr, 21 | Direct Ownership : | Rights (Rights) | 56 - Grant of rights | 87,500 | 0 | 444,445 |
| 2021012121 Jan, 21 | 2021011515 Jan, 21 | Direct Ownership : | Rights (Rights) | 56 - Grant of rights | 76,086 | 0 | 356,945 |
| 2020122828 Dec, 20 | 2020122323 Dec, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 187,500 | 0.12 | 712,500 |
| 2020102020 Oct, 20 | 2020101515 Oct, 20 | Direct Ownership : | Rights (Rights) | 56 - Grant of rights | 50,000 | 0 | 280,859 |
| 2020093030 Sep, 20 | 2020092929 Sep, 20 | Indirect Ownership : ZCR Corp. | Rights (Rights) | 15 - Acquisition or disposition under a prospectus | 62,500 | 0.27 | 262,500 |
| 2020093030 Sep, 20 | 2020092929 Sep, 20 | Indirect Ownership : ZCR Corp. | Common Shares | 15 - Acquisition or disposition under a prospectus | 125,000 | 0.2 | 1,129,166 |
| 2020071616 Jul, 20 | 2020071515 Jul, 20 | Direct Ownership : | Rights (Rights) | 56 - Grant of rights | 37,234 | 0 | 230,859 |
| 2020050909 May, 20 | 2020050505 May, 20 | Indirect Ownership : ZCR Corp. | Rights (Rights) | 53 - Grant of warrants | 200,000 | 0.15 | 200,000 |
| 2020050707 May, 20 | 2020050505 May, 20 | Indirect Ownership : ZCR Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.1 | 1,004,166 |
| 2020042020 Apr, 20 | 2020041515 Apr, 20 | Direct Ownership : | Rights (Rights) | 56 - Grant of rights | 58,333 | 0 | 193,625 |
| 2020011717 Jan, 20 | 2020011515 Jan, 20 | Direct Ownership : | Rights (Rights) | 56 - Grant of rights | 47,297 | 0 | 135,292 |
| 2020011717 Jan, 20 | 2020011515 Jan, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0.19 | 525,000 |
| 2019101616 Oct, 19 | 2019101515 Oct, 19 | Direct Ownership : | Rights (Rights) | 56 - Grant of rights | 47,297 | 0.185 | 87,995 |
| 2019072525 Jul, 19 | 2017061212 Jun, 17 | Direct Ownership : | Rights (Rights) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019072525 Jul, 19 | 2019072222 Jul, 19 | Direct Ownership : | Rights (Rights) | 56 - Grant of rights | 40,698 | 0 | 40,698 |
| 2019071010 Jul, 19 | 2019071010 Jul, 19 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -300,000 | 1 | 400,000 |
| 2019052424 May, 19 | 2019052323 May, 19 | Indirect Ownership : ZCR Corp. | Common Shares | 36 - Conversion or exchange | 41,666 | 0 | 804,166 |
| 2019052424 May, 19 | 2019052323 May, 19 | Indirect Ownership : ZCR Corp. | Rights (Rights) | 36 - Conversion or exchange | -200,000 | 0 | 0 |
| 2019052323 May, 19 | 2019052323 May, 19 | Indirect Ownership : ZCR Corp. | Common Shares | 15 - Acquisition or disposition under a prospectus | 62,500 | 0.2 | 762,500 |
| 2019040808 Apr, 19 | 2019040303 Apr, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.275 | 700,000 |
| 2019031919 Mar, 19 | 2017061212 Jun, 17 | Indirect Ownership : ZCR Corp. | Rights (Rights) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019031919 Mar, 19 | 2019031414 Mar, 19 | Indirect Ownership : ZCR Corp. | Rights (Rights) | 11 - Acquisition or disposition carried out privately | 200,000 | 0 | 200,000 |
| 2019031919 Mar, 19 | 2019031414 Mar, 19 | Indirect Ownership : ZCR Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.29 | 700,000 |
| 2018100404 Oct, 18 | 2017061212 Jun, 17 | Indirect Ownership : ZCR Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2018032929 Mar, 18 | 2018032727 Mar, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.39 | 600,000 |
| 2017062222 Jun, 17 | 2017061313 Jun, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 1 | 300,000 |
| 2017062222 Jun, 17 | 2017061212 Jun, 17 | 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: Adventus Zinc Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017122222 Dec, 17 | 2017122121 Dec, 17 | Control or Direction : ZCR Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 56,500 | 0.88 | 456,500 |
| 2017013030 Jan, 17 | 2017012323 Jan, 17 | Indirect Ownership : ZCR Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
| 2017013030 Jan, 17 | 2017012323 Jan, 17 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Gran Colombia Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017042828 Apr, 17 | 2017042525 Apr, 17 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -466,667 | 2.55 | 833,333 |
| 2017042828 Apr, 17 | 2017042525 Apr, 17 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -746,667 | 2.55 | 86,666 |
| 2017040606 Apr, 17 | 2017040303 Apr, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 800,000 | 0.17 | 1,300,000 |
| 2016040505 Apr, 16 | 2016012222 Jan, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016040505 Apr, 16 | 2016040101 Apr, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.17 | 500,000 |
| 2016012525 Jan, 16 | 2016012222 Jan, 16 | Direct Ownership : | 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: Eurotin Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018011212 Jan, 18 | 2018011010 Jan, 18 | Indirect Ownership : ZCR Corp. | Common Shares | 36 - Conversion or exchange | 9,523,810 | 0.0525 | 42,693,139 |
| 2018010909 Jan, 18 | 2017122222 Dec, 17 | Control or Direction : ZCR Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 71,429 | 0.0525 | 33,169,329 |
| 2017122222 Dec, 17 | 2017122222 Dec, 17 | Control or Direction : ZCR Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,671,429 | 0.0525 | 0 |
| 2017040505 Apr, 17 | 2017040303 Apr, 17 | Indirect Ownership : ZCR Corp. | Common Shares | 36 - Conversion or exchange | 24,000,000 | 0.05 | 33,097,900 |
| 2017022727 Feb, 17 | 2015010707 Jan, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2017022727 Feb, 17 | 2016031111 Mar, 16 | Indirect Ownership : ZCR Corp. | Common Shares | 37 - Stock split or consolidation | -81,881,100 | 0 | 9,097,900 |
| 2017022727 Feb, 17 | 2016031111 Mar, 16 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -900,000 | 0 | 100,000 |
| 2017022727 Feb, 17 | 2015050808 May, 15 | Indirect Ownership : ZCR Corp. | Common Shares | 97 - Other | 90,979,000 | 0 | 90,979,000 |
| 2017022727 Feb, 17 | 2015050808 May, 15 | Indirect Ownership : ZCR Corp. | Common Shares | 97 - Other | 90,970,000 | 0 | 0 |
| 2017022323 Feb, 17 | 2015010707 Jan, 15 | Control or Direction : Wellings GM&P Partner Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016061616 Jun, 16 | 2015010707 Jan, 15 | Indirect Ownership : Sullivan GM&P Partner Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016033030 Mar, 16 | 2015050808 May, 15 | Indirect Ownership : ZCR Corp. | Common Shares | 97 - Other | 2,400,000 | 0 | 0 |
| 2016033030 Mar, 16 | 2015010707 Jan, 15 | Indirect Ownership : ZCR Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016033030 Mar, 16 | 2016031111 Mar, 16 | Indirect Ownership : ZCR Corp. | Common Shares | 37 - Stock split or consolidation | -2,160,000 | 0 | 0 |
| 2016031616 Mar, 16 | 2016031111 Mar, 16 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -7,200,000 | 0 | 0 |
| 2015050404 May, 15 | 2015010707 Jan, 15 | Control or Direction : Wellings GM&P Partner Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015011212 Jan, 15 | 2015010707 Jan, 15 | Direct Ownership : | 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 |
