Insider: Martin Lambert

Issuer Name: Zedi Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2012122121 Dec, 12 2012122121 Dec, 12 Direct Ownership : Restricted Share Unit (Common Shares) 56 - Grant of rights 9,600 0 19,200
2012122121 Dec, 12 2012122121 Dec, 12 Direct Ownership : Options (Common Shares) 50 - Grant of options 48,000 0.54 144,000
2012120303 Dec, 12 2012113030 Nov, 12 Direct Ownership : Options (Common Shares) 52 - Expiration of options -16,000 0.77 96,000
2012111313 Nov, 12 2012111212 Nov, 12 Direct Ownership : Restricted Share Unit (Common Shares) 57 - Exercise of rights -9,600 0 9,600
2012111313 Nov, 12 2012111212 Nov, 12 Direct Ownership : Common Shares 57 - Exercise of rights 9,600 0 644,850
2012111010 Nov, 12 2012110909 Nov, 12 Direct Ownership : Options (Common Shares) 51 - Exercise of options -16,000 0.4 120,000
2012111010 Nov, 12 2012110909 Nov, 12 Direct Ownership : Options (Common Shares) 51 - Exercise of options -8,000 0.6 112,000
2012111010 Nov, 12 2012110909 Nov, 12 Direct Ownership : Common Shares 51 - Exercise of options 16,000 0.4 627,250
2012111010 Nov, 12 2012110909 Nov, 12 Direct Ownership : Common Shares 51 - Exercise of options 8,000 0.6 635,250
2011112222 Nov, 11 2011111212 Nov, 11 Direct Ownership : Restricted Share Unit (Common Shares) 57 - Exercise of rights -9,600 0 9,600
2011112222 Nov, 11 2011111212 Nov, 11 Direct Ownership : Options (Common Shares) 51 - Exercise of options -16,000 0.4 104,000
2011112222 Nov, 11 2011111313 Nov, 11 Direct Ownership : Options (Common Shares) 51 - Exercise of options -8,000 0.53 96,000
2011112222 Nov, 11 2011111313 Nov, 11 Direct Ownership : Options (Common Shares) 51 - Exercise of options -8,000 0.6 88,000
2011112222 Nov, 11 2011112121 Nov, 11 Direct Ownership : Options (Common Shares) 50 - Grant of options 48,000 0.55 136,000
2011112222 Nov, 11 2011111313 Nov, 11 Direct Ownership : Common Shares 51 - Exercise of options 8,000 0.6 611,250
2011112222 Nov, 11 2011111313 Nov, 11 Direct Ownership : Common Shares 51 - Exercise of options 8,000 0.53 603,250
2011112222 Nov, 11 2011111212 Nov, 11 Direct Ownership : Common Shares 57 - Exercise of rights 9,600 0 595,250
2011112222 Nov, 11 2011111212 Nov, 11 Direct Ownership : Common Shares 51 - Exercise of options 16,000 0.4 585,650
2011112222 Nov, 11 2011112121 Nov, 11 Direct Ownership : Restricted Share Unit (Common Shares) 56 - Grant of rights 9,600 0 19,200
2010121414 Dec, 10 2010121313 Dec, 10 Direct Ownership : Options (Common Shares) 52 - Expiration of options -20,000 0 120,000
2010111515 Nov, 10 2010111010 Nov, 10 Direct Ownership : Restricted Share Unit (Common Shares) 56 - Grant of rights 9,600 0 28,200
2010111515 Nov, 10 2010111515 Nov, 10 Direct Ownership : Restricted Share Unit (Common Shares) 57 - Exercise of rights -9,000 0 19,200
2010111515 Nov, 10 2010111515 Nov, 10 Direct Ownership : Common Shares 57 - Exercise of rights 9,000 0 569,650
2010111515 Nov, 10 2010111010 Nov, 10 Direct Ownership : Options (Common Shares) 50 - Grant of options 48,000 0.77 140,000
2010110808 Nov, 10 2010110404 Nov, 10 Direct Ownership : Options (Common Shares) 51 - Exercise of options -8,000 0.53 100,000
2010110808 Nov, 10 2010110404 Nov, 10 Direct Ownership : Options (Common Shares) 51 - Exercise of options -8,000 0.6 92,000
2010110808 Nov, 10 2010110404 Nov, 10 Direct Ownership : Common Shares 51 - Exercise of options 8,000 0.53 552,650
2010110808 Nov, 10 2010110404 Nov, 10 Direct Ownership : Common Shares 51 - Exercise of options 8,000 0.6 560,650
2010080909 Aug, 10 2009121313 Dec, 09 Direct Ownership : Options (Common Shares) 52 - Expiration of options -20,000 0.91 108,000
2009120101 Dec, 09 2009112626 Nov, 09 Direct Ownership : Options (Common Shares) 50 - Grant of options 48,000 0.4 128,000
2009120101 Dec, 09 2009112626 Nov, 09 Direct Ownership : Restricted Share Unit (Common Shares) 56 - Grant of rights 9,600 0 18,600
2009111616 Nov, 09 2009110606 Nov, 09 Direct Ownership : Options (Common Shares) 52 - Expiration of options -41,334 0 80,000
2009111616 Nov, 09 2009111313 Nov, 09 Direct Ownership : Common Shares 57 - Exercise of rights 9,000 0 544,650
2009111616 Nov, 09 2009111313 Nov, 09 Direct Ownership : Restricted Share Unit (Common Shares) 57 - Exercise of rights -9,000 0 9,000
2009010707 Jan, 09 2009010606 Jan, 09 Direct Ownership : Options (Common Shares) 52 - Expiration of options -29,166 2.3 121,334
2008121515 Dec, 08 2008121313 Dec, 08 Direct Ownership : Options (Common Shares) 52 - Expiration of options -20,000 0.91 150,500
2008112828 Nov, 08 2008112424 Nov, 08 Direct Ownership : Options (Common Shares) 50 - Grant of options 24,000 0.6 170,500
2008112828 Nov, 08 2008112424 Nov, 08 Direct Ownership : Restricted Share Unit (Common Shares) 56 - Grant of rights 9,000 0 18,000
2008111919 Nov, 08 2008111717 Nov, 08 Direct Ownership : Options (Common Shares) 52 - Expiration of options -33,334 0 146,500
2008020606 Feb, 08 2008012929 Jan, 08 Direct Ownership : Common Shares 51 - Exercise of options 27,783 0.42 535,650
2008020606 Feb, 08 2008012929 Jan, 08 Direct Ownership : Options (Common Shares) 51 - Exercise of options -27,783 0 179,834
2008012121 Jan, 08 2008011414 Jan, 08 Direct Ownership : Options (Common Shares) 52 - Expiration of options -62,499 0 207,617
2007112323 Nov, 07 2007111313 Nov, 07 Direct Ownership : Options (Common Shares) 50 - Grant of options 24,000 0 270,116
2007112323 Nov, 07 2007111313 Nov, 07 Direct Ownership : Restricted Share Unit (Common Shares) 56 - Grant of rights 9,000 0 9,000
2007112323 Nov, 07 2003040808 Apr, 03 Direct Ownership : Restricted Share Unit (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: CMQ Resources Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2008102727 Oct, 08 2008101717 Oct, 08 Control or Direction : Mountain Moon Capital Inc. Common Shares 90 - Change in the nature of ownership 270,833 0 270,833
2008102727 Oct, 08 2003121717 Dec, 03 Control or Direction : Mountain Moon Capital Inc. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2008102727 Oct, 08 2008101717 Oct, 08 Control or Direction : Matco Capital Ltd. Common Shares 90 - Change in the nature of ownership -1,494,366 0 0
2008090404 Sep, 08 2008090303 Sep, 08 Control or Direction : Paul Lambert Common Shares 10 - Acquisition or disposition in the public market -3,300 0.255 0
2008090404 Sep, 08 2008090303 Sep, 08 Control or Direction : Nicolette Lambert Common Shares 10 - Acquisition or disposition in the public market -4,700 0.26 0
2008090404 Sep, 08 2008082525 Aug, 08 Control or Direction : Nicolette Lambert Common Shares 37 - Stock split or consolidation -42,300 0 4,700
2008090404 Sep, 08 2008090303 Sep, 08 Control or Direction : Michelle Lambert Common Shares 10 - Acquisition or disposition in the public market -13,300 0.2351 0
2008090404 Sep, 08 2008082525 Aug, 08 Control or Direction : Michelle Lambert Common Shares 37 - Stock split or consolidation -119,700 0 13,300
2008090404 Sep, 08 2008082525 Aug, 08 Control or Direction : Paul Lambert Common Shares 37 - Stock split or consolidation -29,700 0 3,300
2008090404 Sep, 08 2008090303 Sep, 08 Indirect Ownership : Denis Lambert Common Shares 10 - Acquisition or disposition in the public market -3,300 0.255 0
2008090404 Sep, 08 2008082525 Aug, 08 Control or Direction : Denis Lambert Common Shares 37 - Stock split or consolidation -29,700 0 3,300
2008090404 Sep, 08 2008082525 Aug, 08 Indirect Ownership : Matco Capital Ltd. Common Shares 37 - Stock split or consolidation -13,449,301 0 1,494,366
2008090404 Sep, 08 2008090303 Sep, 08 Control or Direction : Alison Lambert Common Shares 10 - Acquisition or disposition in the public market -1,800 0.2558 0
2008090404 Sep, 08 2008082525 Aug, 08 Control or Direction : Alison Lambert Common Shares 37 - Stock split or consolidation -16,200 0 1,800
2006121414 Dec, 06 2006121212 Dec, 06 Control or Direction : Alison Lambert Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 9,000 0 9,000
2006121414 Dec, 06 2003121717 Dec, 03 Control or Direction : Denis Lambert Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2006121414 Dec, 06 2006121212 Dec, 06 Control or Direction : Denis Lambert Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 16,500 0 16,500
2006121414 Dec, 06 2006111212 Nov, 06 Control or Direction : Matco Capital Ltd. Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 701,000 0 701,000
2006121414 Dec, 06 2006121212 Dec, 06 Control or Direction : Paul Lambert Common Shares 16 - Acquisition or disposition under a prospectus exemption 33,000 0.45 33,000
2006121414 Dec, 06 2006121212 Dec, 06 Control or Direction : Matco Capital Ltd. Warrants (Common Shares) 45 - Compensation for property 1,500,000 0 2,201,000
2006121414 Dec, 06 2003121717 Dec, 03 Control or Direction : Michelle Lambert Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2006121414 Dec, 06 2006121212 Dec, 06 Control or Direction : Michelle Lambert Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 66,500 0 66,500
2006121414 Dec, 06 2003121717 Dec, 03 Control or Direction : Nicolette Lambert Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2006121414 Dec, 06 2006121212 Dec, 06 Control or Direction : Nicolette Lambert Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 23,500 0 23,500
2006121414 Dec, 06 2003121717 Dec, 03 Control or Direction : Paul Lambert Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2006121414 Dec, 06 2006121212 Dec, 06 Control or Direction : Paul Lambert Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 16,500 0 16,500
2006121414 Dec, 06 2005121717 Dec, 05 Indirect Ownership : Matco Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -6,250,000 0 0
2006121414 Dec, 06 2003121717 Dec, 03 Control or Direction : Alison Lambert Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2006121414 Dec, 06 2003121717 Dec, 03 Control or Direction : Alison Lambert Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2006121414 Dec, 06 2003121717 Dec, 03 Control or Direction : Paul Lambert Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2006121414 Dec, 06 2006111212 Nov, 06 Control or Direction : Nicolette Lambert Common Shares 16 - Acquisition or disposition under a prospectus exemption 47,000 0.45 47,000
2006121414 Dec, 06 2003121717 Dec, 03 Control or Direction : Nicolette Lambert Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2006121414 Dec, 06 2006121212 Dec, 06 Control or Direction : Michelle Lambert Common Shares 16 - Acquisition or disposition under a prospectus exemption 133,000 0.45 133,000
2006121414 Dec, 06 2003121717 Dec, 03 Control or Direction : Michelle Lambert Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2006121414 Dec, 06 2006121212 Dec, 06 Control or Direction : Matco Capital Ltd. Common Shares 16 - Acquisition or disposition under a prospectus exemption 1,402,000 0.45 14,943,667
2006121414 Dec, 06 2006121212 Dec, 06 Control or Direction : Denis Lambert Common Shares 16 - Acquisition or disposition under a prospectus exemption 33,000 0.45 33,000
2006121414 Dec, 06 2003121717 Dec, 03 Control or Direction : Denis Lambert Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2006121414 Dec, 06 2006121212 Dec, 06 Control or Direction : Alison Lambert Common Shares 16 - Acquisition or disposition under a prospectus exemption 18,000 0.45 18,000
2004061414 Jun, 04 2004060707 Jun, 04 Direct Ownership : Options (Common Shares) 50 - Grant of options 750,000 0 750,000
2004061414 Jun, 04 2003121717 Dec, 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: Veteran Resources Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2006012727 Jan, 06 2005111414 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 500,000 1.5 500,000
2006012727 Jan, 06 2006011919 Jan, 06 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2006012727 Jan, 06 2006011919 Jan, 06 Direct Ownership : Common Shares 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition -500,000 0 0
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: ExAlta Energy Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2006022727 Feb, 06 2006012020 Jan, 06 Direct Ownership : Options (Common Shares) 50 - Grant of options 10,000 0 100,000
2005092626 Sep, 05 2005081515 Aug, 05 Direct Ownership : Options (Common Shares) 50 - Grant of options 10,000 0 90,000
2005050909 May, 05 2005042727 Apr, 05 Control or Direction : Matco Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 770,000
2005050909 May, 05 2005042727 Apr, 05 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 80,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Calfrac Well Services Ltd.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2009121818 Dec, 09 2009121818 Dec, 09 Indirect Ownership : Mountain Moon Capital Inc. Common Shares 10 - Acquisition or disposition in the public market -100,000 21.1128 96,600
2009121717 Dec, 09 2009120909 Dec, 09 Direct Ownership : Deferred Share Units (Common Shares) 56 - Grant of rights 5,000 0 5,000
2009121717 Dec, 09 2009120909 Dec, 09 Direct Ownership : Deferred Share Units (Common Shares) 59 - Exercise for cash -5,000 18.48 0
2009060909 Jun, 09 2009060101 Jun, 09 Indirect Ownership : Mountain Moon Capital Inc. Common Shares 10 - Acquisition or disposition in the public market -3,400 14.0409 196,600
2009031818 Mar, 09 2009031818 Mar, 09 Indirect Ownership : Mountain Moon Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 58,000 6.78 200,000
2009031313 Mar, 09 2009031313 Mar, 09 Indirect Ownership : Mountain Moon Capital Inc. Common Shares 10 - Acquisition or disposition in the public market 42,000 6.73 142,000
2008121515 Dec, 08 2008120303 Dec, 08 Direct Ownership : Deferred Share Units (Common Shares) 56 - Grant of rights 5,000 0 5,000
2008121515 Dec, 08 2008120303 Dec, 08 Direct Ownership : Deferred Share Units (Common Shares) 59 - Exercise for cash -5,000 10.89 0
2008121515 Dec, 08 2008120303 Dec, 08 Direct Ownership : Deferred Share Units (Common Shares) 57 - Exercise of rights -5,000 10.89 0
2008102727 Oct, 08 2008101717 Oct, 08 Control or Direction : Matco Capital Ltd. Common Shares 90 - Change in the nature of ownership -1,348,846 0 0
2008102727 Oct, 08 2008101717 Oct, 08 Control or Direction : Mountain Moon Capital Inc. Common Shares 90 - Change in the nature of ownership 100,000 0 100,000
2008102020 Oct, 08 2004030808 Mar, 04 Indirect Ownership : Mountain Moon Capital Inc. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2007121818 Dec, 07 2007121212 Dec, 07 Direct Ownership : Deferred Share Units (Common Shares) 56 - Grant of rights 5,000 0 5,000
2007121313 Dec, 07 2007121212 Dec, 07 Direct Ownership : Deferred Share Units (Common Shares) 59 - Exercise for cash -5,000 18.83 0
2007012323 Jan, 07 2007011919 Jan, 07 Direct Ownership : Deferred Share Units (Common Shares) 57 - Exercise of rights -3,000 20.72 5,000
2007012222 Jan, 07 2007011919 Jan, 07 Direct Ownership : Deferred Share Units (Common Shares) 57 - Exercise of rights -3,000 20.72 0
2007011717 Jan, 07 2006120606 Dec, 06 Direct Ownership : Deferred Share Units (Common Shares) 97 - Other 5,000 0 8,000
2005121919 Dec, 05 2005120606 Dec, 05 Direct Ownership : Deferred Share Units (Common Shares) 97 - Other 3,000 0 0
2005121919 Dec, 05 2005120606 Dec, 05 Direct Ownership : Deferred Share Units (Common Shares) 97 - Other 3,000 0 3,000
2005111717 Nov, 05 2005111414 Nov, 05 Direct Ownership : Deferred Share Units (Common Shares) 57 - Exercise of rights -10,000 35.25 0
2005030303 Mar, 05 2005020707 Feb, 05 Control or Direction : Matco Capital Ltd. Common Shares 37 - Stock split or consolidation 674,423 0 1,348,846
2005030303 Mar, 05 2005020707 Feb, 05 Direct Ownership : Common Shares 37 - Stock split or consolidation 11,853 0 23,706
2005030303 Mar, 05 2005020707 Feb, 05 Direct Ownership : Deferred Share Units (Common Shares) 37 - Stock split or consolidation 5,000 0 10,000
2004102020 Oct, 04 2004101515 Oct, 04 Direct Ownership : Deferred Share Units (Common Shares) 97 - Other 5,000 0 5,000
2004101818 Oct, 04 2004030808 Mar, 04 Direct Ownership : Deferred Share Units (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2004033131 Mar, 04 2004032424 Mar, 04 Direct Ownership : Common Shares 36 - Conversion or exchange 11,853 0 11,853
2004033131 Mar, 04 2004030808 Mar, 04 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: Bear Ridge Resources Ltd.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2007030101 Mar, 07 2007022020 Feb, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 2.0388 312,138
2007030101 Mar, 07 2007022121 Feb, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 2 362,138
2007012929 Jan, 07 2007011919 Jan, 07 Direct Ownership : Common Shares 36 - Conversion or exchange 14,183 0.01 262,138
2007012929 Jan, 07 2007011919 Jan, 07 Direct Ownership : Special Performance Units (Common Shares) 36 - Conversion or exchange -20,000 0 20,000
2006021515 Feb, 06 2006020404 Feb, 06 Direct Ownership : Common Shares 36 - Conversion or exchange 15,549 0 247,955
2006021515 Feb, 06 2006020404 Feb, 06 Direct Ownership : Special Performance Units (Common Shares) 36 - Conversion or exchange -20,000 0 40,000
2006021414 Feb, 06 2005020303 Feb, 05 Direct Ownership : Options (Common Shares) 50 - Grant of options 20,000 0 20,000
2006012727 Jan, 06 2005122222 Dec, 05 Direct Ownership : Common Shares 36 - Conversion or exchange 85,106 0 114,506
2006012727 Jan, 06 2006011919 Jan, 06 Direct Ownership : Common Shares 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 117,900 0 232,406
2006012727 Jan, 06 2005011919 Jan, 05 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2006012727 Jan, 06 2006011717 Jan, 06 Direct Ownership : Options (Common Shares) 50 - Grant of options 40,000 0 60,000
2006012727 Jan, 06 2005122222 Dec, 05 Direct Ownership : Preferred Shares 36 - Conversion or exchange -85,106 0 0
2005012929 Jan, 05 2005011919 Jan, 05 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 29,400
2005012929 Jan, 05 2005011919 Jan, 05 Direct Ownership : Preferred Shares 00 - Opening Balance-Initial SEDI Report 0 0 85,106
2005012929 Jan, 05 2005011919 Jan, 05 Direct Ownership : Special Performance Units (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 60,000
2005012929 Jan, 05 2005011919 Jan, 05 Direct Ownership : Warrants (Preferred Shares) 00 - Opening Balance-Initial SEDI Report 0 0 71,428
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Ketch Resources Trust
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2005012929 Jan, 05 2005011818 Jan, 05 Direct Ownership : Trust Units 00 - Opening Balance-Initial SEDI Report 0 0 122,389
2005012929 Jan, 05 2005011818 Jan, 05 Direct Ownership : Warrants (Trust Units) 00 - Opening Balance-Initial SEDI Report 0 0 13,889
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Denison Energy Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2004031212 Mar, 04 2004030808 Mar, 04 Control or Direction : Matco Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 674,423
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: zed.i solutions inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2006122020 Dec, 06 2006121919 Dec, 06 Direct Ownership : Options (Common Shares) 52 - Expiration of options -29,167 2.3 246,116
2006121919 Dec, 06 2006121313 Dec, 06 Direct Ownership : Options (Common Shares) 51 - Exercise of options -27,784 0.42 215,283
2006121919 Dec, 06 2006121313 Dec, 06 Direct Ownership : Options (Common Shares) 50 - Grant of options 60,000 0.91 275,283
2006121919 Dec, 06 2006121313 Dec, 06 Direct Ownership : Common Shares 51 - Exercise of options 27,784 0.42 507,867
2006102525 Oct, 06 2006102525 Oct, 06 Direct Ownership : Options (Common Shares) 51 - Exercise of options -25,000 0.2 243,067
2006102525 Oct, 06 2006102525 Oct, 06 Direct Ownership : Common Shares 51 - Exercise of options 25,000 0.2 480,083
2006051212 May, 06 2006050303 May, 06 Direct Ownership : Options (Common Shares) 50 - Grant of options 16,667 1.47 268,067
2006013030 Jan, 06 2006012525 Jan, 06 Direct Ownership : Options (Common Shares) 51 - Exercise of options -27,783 0 251,400
2006013030 Jan, 06 2006012525 Jan, 06 Direct Ownership : Common Shares 51 - Exercise of options 27,783 0.42 455,083
2005111111 Nov, 05 2005110101 Nov, 05 Direct Ownership : Options (Common Shares) 50 - Grant of options 83,333 1.46 304,183
2005110808 Nov, 05 2005110808 Nov, 05 Direct Ownership : Options (Common Shares) 51 - Exercise of options -25,000 0.2 279,183
2005110808 Nov, 05 2005110808 Nov, 05 Direct Ownership : Common Shares 51 - Exercise of options 25,000 0.2 427,300
2005081616 Aug, 05 2005080909 Aug, 05 Direct Ownership : Common Shares 51 - Exercise of options 30,000 0.5 402,300
2005081616 Aug, 05 2005080909 Aug, 05 Direct Ownership : Options (Common Shares) 51 - Exercise of options -30,000 0 220,850
2005062727 Jun, 05 2005062020 Jun, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -127,900 1.7 538,500
2005062727 Jun, 05 2005062121 Jun, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -66,000 1.7 472,500
2005062727 Jun, 05 2005062222 Jun, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -66,000 1.8 406,500
2005062727 Jun, 05 2005062222 Jun, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -34,200 1.9 372,300
2005011313 Jan, 05 2005010606 Jan, 05 Direct Ownership : Options (Common Shares) 50 - Grant of options 87,500 0 250,850
2004120202 Dec, 04 2004113030 Nov, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -6,800 2.36 666,400
2004111818 Nov, 04 2004111616 Nov, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 2.2 704,200
2004111818 Nov, 04 2004111616 Nov, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -31,000 2.19 673,200
2004111616 Nov, 04 2004111212 Nov, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -14,600 1.21 734,200
2004111616 Nov, 04 2004111212 Nov, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -20,000 2.2 714,200
2004111111 Nov, 04 2004110505 Nov, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -1,700 2.38 748,800
2004111111 Nov, 04 2004110404 Nov, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -8,000 2.4 816,500
2004111111 Nov, 04 2004110505 Nov, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -66,000 2.33 750,500
2004111111 Nov, 04 2004102626 Oct, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -45,800 2.35 826,700
2004110101 Nov, 04 2004102626 Oct, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -48,800 2.35 0
2004110101 Nov, 04 2004102525 Oct, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -26,500 2.26 872,500
2004110101 Nov, 04 2004102727 Oct, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -2,200 2.35 824,500
2004102525 Oct, 04 2004102121 Oct, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -91,800 2.25 899,000
2004102525 Oct, 04 2004101515 Oct, 04 Direct Ownership : Common Shares 51 - Exercise of options 25,000 0.2 1,025,000
2004102525 Oct, 04 2004102020 Oct, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -34,200 2.25 990,800
2004102525 Oct, 04 2004101515 Oct, 04 Direct Ownership : Options (Common Shares) 51 - Exercise of options 25,000 0 0
2004102525 Oct, 04 2004101515 Oct, 04 Direct Ownership : Options (Common Shares) 51 - Exercise of options -25,000 0.2 163,350
2004092121 Sep, 04 2004081616 Aug, 04 Direct Ownership : Common Shares 36 - Conversion or exchange 90,000 0.2 0
2004092121 Sep, 04 2003040808 Apr, 03 Direct Ownership : Convertible Debentures 00 - Opening Balance-Initial SEDI Report 0 0 0
2004092121 Sep, 04 2004091616 Sep, 04 Direct Ownership : Common Shares 36 - Conversion or exchange 90,000 0.2 1,085,000
2004092121 Sep, 04 2004091717 Sep, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -85,000 1.78 1,000,000
2004092121 Sep, 04 2004081616 Aug, 04 Direct Ownership : Convertible Debentures 36 - Conversion or exchange 0 0 0
2004092121 Sep, 04 2004091616 Sep, 04 Direct Ownership : Convertible Debentures 36 - Conversion or exchange 0 0 0
2004081818 Aug, 04 2003040808 Apr, 03 Direct Ownership : Convertible Debentures 00 - Opening Balance-Initial SEDI Report 0 0 0
2004081818 Aug, 04 2004081212 Aug, 04 Direct Ownership : Common Shares 36 - Conversion or exchange 795,000 0.2 995,000
2004081818 Aug, 04 2003123131 Dec, 03 Direct Ownership : Options (Common Shares) 52 - Expiration of options -70,000 0 188,350
2004081818 Aug, 04 2003040808 Apr, 03 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 258,350
2004081818 Aug, 04 2004081212 Aug, 04 Direct Ownership : Convertible Debentures 36 - Conversion or exchange 0 0 0
2004081818 Aug, 04 2004081212 Aug, 04 Direct Ownership : Convertible Debentures 11 - Acquisition or disposition carried out privately 0 0 0
2004021212 Feb, 04 2003040808 Apr, 03 Direct Ownership : Warrants (Common Shares warrant for debentures convertable common shares) 00 - Opening Balance-Initial SEDI Report 0 0 105
2004021212 Feb, 04 2003123131 Dec, 03 Direct Ownership : Warrants (Common Shares warrant for debentures convertable common shares) 71 - Exercise of third party derivative -105 0 0
2004021212 Feb, 04 2003040808 Apr, 03 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 433,000
2004021212 Feb, 04 2003123131 Dec, 03 Direct Ownership : Options (Common Shares) 52 - Expiration of options -100,000 0 0
2004021212 Feb, 04 2003040808 Apr, 03 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2004021212 Feb, 04 2004020404 Feb, 04 Indirect Ownership : Michelle Lambert Common Shares 10 - Acquisition or disposition in the public market -60,000 0.51 0
2004021212 Feb, 04 2003040808 Apr, 03 Indirect Ownership : Michelle Lambert Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 60,000
2004021212 Feb, 04 2004021111 Feb, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -233,000 0.49 200,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Torode Realty Limited
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2003122222 Dec, 03 2003121717 Dec, 03 Control or Direction : Matco Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 13,541,667
2003122222 Dec, 03 2003121717 Dec, 03 Control or Direction : Matco Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 6,250,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Bear Creek Energy Ltd.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2004051414 May, 04 2004051313 May, 04 Direct Ownership : Options (Options Rights Plan) 50 - Grant of options 50,000 5.4 70,000
2003111111 Nov, 03 2003072424 Jul, 03 Direct Ownership : Options (Options Rights Plan) 00 - Opening Balance-Initial SEDI Report 0 0 0
2003111111 Nov, 03 2003102929 Oct, 03 Direct Ownership : Options (Options Rights Plan) 50 - Grant of options 20,000 4 20,000
2003080707 Aug, 03 2003072424 Jul, 03 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 147,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Hawker Resources Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2004071313 Jul, 04 2004071313 Jul, 04 Control or Direction : 970183 Alberta Ltd. Common Shares 97 - Other -3,306,618 0 0
2004071313 Jul, 04 2003123030 Dec, 03 Direct Ownership : Common Shares 15 - Acquisition or disposition under a prospectus 10,000 4.05 54,400
2004051212 May, 04 2004050303 May, 04 Control or Direction : 970183 Alberta Ltd. Common Shares 36 - Conversion or exchange 2,125,683 0 3,306,618
2004051212 May, 04 2004050303 May, 04 Control or Direction : 970183 Alberta Ltd. Non-Voting Shares Class A 36 - Conversion or exchange -2,125,683 0 0
2003120808 Dec, 03 2003040303 Apr, 03 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2003120808 Dec, 03 2003120505 Dec, 03 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 44,400 5.25 44,400
2003062525 Jun, 03 2003040303 Apr, 03 Control or Direction : Matco Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2003062525 Jun, 03 2003040303 Apr, 03 Control or Direction : Matco Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2003062525 Jun, 03 2003040303 Apr, 03 Control or Direction : Matco Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2003062525 Jun, 03 2003061212 Jun, 03 Control or Direction : Matco Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 250,000 0 250,000
2003061717 Jun, 03 2003040303 Apr, 03 Control or Direction : 970183 Alberta Ltd. Preferred Shares Series W, Non-Voting 00 - Opening Balance-Initial SEDI Report 0 0 2,125,683
2003061717 Jun, 03 2003053030 May, 03 Control or Direction : 970183 Alberta Ltd. Debentures Series A 36 - Conversion or exchange 0 0 0
2003061717 Jun, 03 2003053030 May, 03 Control or Direction : 970183 Alberta Ltd. Preferred Shares Series W, Non-Voting 36 - Conversion or exchange -2,125,683 0 0
2003061717 Jun, 03 2003040303 Apr, 03 Control or Direction : 970183 Alberta Ltd. Warrants Series A (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 236,187
2003061717 Jun, 03 2003053030 May, 03 Control or Direction : 970183 Alberta Ltd. Warrants Series A (Common Shares) 54 - Exercise of warrants -236,187 0 0
2003061717 Jun, 03 2003040303 Apr, 03 Control or Direction : 970183 Alberta Ltd. Warrants Series A (Non-Voting Shares Class A) 00 - Opening Balance-Initial SEDI Report 0 0 236,187
2003061717 Jun, 03 2003053030 May, 03 Control or Direction : 970183 Alberta Ltd. Warrants Series A (Non-Voting Shares Class A) 54 - Exercise of warrants -236,187 0 0
2003061717 Jun, 03 2003053030 May, 03 Control or Direction : 970183 Alberta Ltd. Preferred Shares Series V, Voting 36 - Conversion or exchange -1,180,935 0 0
2003061717 Jun, 03 2003040303 Apr, 03 Control or Direction : 970183 Alberta Ltd. Preferred Shares Series V, Voting 00 - Opening Balance-Initial SEDI Report 0 0 1,180,935
2003061717 Jun, 03 2003052929 May, 03 Control or Direction : 970183 Alberta Ltd. Non-Voting Shares Class A 54 - Exercise of warrants 2,125,683 0 2,125,683
2003061717 Jun, 03 2003040303 Apr, 03 Control or Direction : 970183 Alberta Ltd. Non-Voting Shares Class A 00 - Opening Balance-Initial SEDI Report 0 0 0
2003061717 Jun, 03 2003040303 Apr, 03 Control or Direction : 970183 Alberta Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2003061717 Jun, 03 2003040303 Apr, 03 Control or Direction : 970183 Alberta Ltd. Debentures Series A 00 - Opening Balance-Initial SEDI Report 0 0 0
2003061717 Jun, 03 2003053030 May, 03 Control or Direction : 970183 Alberta Ltd. Common Shares 54 - Exercise of warrants 1,180,935 0 1,180,935
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Torode Realty Limited
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2003122222 Dec, 03 2003121717 Dec, 03 Control or Direction : Matco Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 13,541,667
2003122222 Dec, 03 2003121717 Dec, 03 Control or Direction : Matco Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 6,250,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance