Insider: Matthew Brister
Issuer Name: TransGlobe Energy Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019042222 Apr, 19 | 2019041818 Apr, 19 | Direct Ownership : | DSU (Cash) | 56 - Grant of rights | 998 | 2.49 | 54,045 |
| 2018091414 Sep, 18 | 2018091414 Sep, 18 | Direct Ownership : | DSU (Cash) | 56 - Grant of rights | 488 | 4.9 | 53,047 |
| 2018052222 May, 18 | 2018051717 May, 18 | Direct Ownership : | DSU (Cash) | 56 - Grant of rights | 27,559 | 2.54 | 52,559 |
| 2017052323 May, 17 | 2017031515 Mar, 17 | Direct Ownership : | DSU (Cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017052323 May, 17 | 2017051919 May, 17 | Direct Ownership : | DSU (Cash) | 56 - Grant of rights | 25,000 | 2.16 | 25,000 |
| 2017040404 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Convertible Debentures TGL.DB | 38 - Redemption, retraction, cancellation, repurchase | 0 | 0 | 0 |
| 2017040303 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Convertible Debentures TGL.DB | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
| 2017031515 Mar, 17 | 2017031515 Mar, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2017031515 Mar, 17 | 2017031515 Mar, 17 | Direct Ownership : | Convertible Debentures TGL.DB | 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: Priviti Oil & Gas Opportunities Limited Partnership 2013
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013070303 Jul, 13 | 2013061919 Jun, 13 | Direct Ownership : | Limited Partnership Units Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013070303 Jul, 13 | 2013062828 Jun, 13 | Direct Ownership : | Limited Partnership Units Class A | 15 - Acquisition or disposition under a prospectus | 10,000 | 10 | 10,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Storm Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021010707 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 32,242 | 1.51 | 289,530 |
| 2020121515 Dec, 20 | 2020121313 Dec, 20 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -33,000 | 0 | 126,000 |
| 2020121515 Dec, 20 | 2020121414 Dec, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 31,500 | 0 | 157,500 |
| 2020121515 Dec, 20 | 2010081717 Aug, 10 | Direct Ownership : | Rights Director Share Awards (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020121515 Dec, 20 | 2020121414 Dec, 20 | Direct Ownership : | Rights Director Share Awards (Common Shares) | 56 - Grant of rights | 10,500 | 0 | 10,500 |
| 2020031212 Mar, 20 | 2019123131 Dec, 19 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 15,513 | 1.86 | 257,288 |
| 2019121111 Dec, 19 | 2019121010 Dec, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 42,000 | 0 | 159,000 |
| 2019121111 Dec, 19 | 2019120808 Dec, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -33,000 | 0 | 117,000 |
| 2019011515 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 10,943 | 2.63 | 241,775 |
| 2018121212 Dec, 18 | 2018010303 Jan, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 42,000 | 0 | 177,000 |
| 2018121212 Dec, 18 | 2017012626 Jan, 17 | Direct Ownership : | Common Shares | 51 - Exercise of options | 36,000 | 1.75 | 216,393 |
| 2018121212 Dec, 18 | 2017033131 Mar, 17 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 7,045 | 4.22 | 223,438 |
| 2018121212 Dec, 18 | 2018033131 Mar, 18 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 7,394 | 3.9 | 230,832 |
| 2018121212 Dec, 18 | 2017012626 Jan, 17 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -36,000 | 0 | 135,000 |
| 2018121212 Dec, 18 | 2018121111 Dec, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 42,000 | 0 | 150,000 |
| 2018121212 Dec, 18 | 2018120909 Dec, 18 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -34,500 | 0 | 108,000 |
| 2018121212 Dec, 18 | 2018031010 Mar, 18 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -34,500 | 0 | 142,500 |
| 2018121212 Dec, 18 | 2016121313 Dec, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 33,000 | 0 | 171,000 |
| 2016032121 Mar, 16 | 2015123131 Dec, 15 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 7,184 | 3.8836 | 180,393 |
| 2016032121 Mar, 16 | 2015120808 Dec, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 33,000 | 3.35 | 138,000 |
| 2015042121 Apr, 15 | 2015041717 Apr, 15 | Indirect Ownership : RRSP | Common Shares | 47 - Acquisition or disposition by gift | -250,000 | 4.92 | 1,479,697 |
| 2015040101 Apr, 15 | 2014123131 Dec, 14 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 4,024 | 4.92 | 173,209 |
| 2014121010 Dec, 14 | 2014120909 Dec, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 34,500 | 0 | 105,000 |
| 2014082828 Aug, 14 | 2014082222 Aug, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -36,000 | 0 | 70,500 |
| 2014082828 Aug, 14 | 2014082222 Aug, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 36,000 | 3.28 | 169,185 |
| 2014031111 Mar, 14 | 2014031010 Mar, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 34,500 | 0 | 106,500 |
| 2014030606 Mar, 14 | 2014021414 Feb, 14 | Indirect Ownership : RRSP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 900,000 | 4.1 | 1,729,697 |
| 2014030606 Mar, 14 | 2013123131 Dec, 13 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 5,766 | 0 | 133,185 |
| 2013050303 May, 13 | 2013050101 May, 13 | Control or Direction : 539934 Alberta Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 95,000 | 1.88 | 587,681 |
| 2013013030 Jan, 13 | 2013012828 Jan, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 36,000 | 0 | 72,000 |
| 2012032323 Mar, 12 | 2012032323 Mar, 12 | Indirect Ownership : RRSP | Common Shares | 11 - Acquisition or disposition carried out privately | 70,000 | 3.4 | 829,697 |
| 2012032323 Mar, 12 | 2012032323 Mar, 12 | Indirect Ownership : RRSP | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 7,328 | 2.37 | 759,697 |
| 2010092323 Sep, 10 | 2010092121 Sep, 10 | Control or Direction : 539934 Alberta Inc. | Common Shares | 54 - Exercise of warrants | 137,927 | 0 | 492,681 |
| 2010092323 Sep, 10 | 2010092121 Sep, 10 | Control or Direction : 539934 Alberta Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -137,927 | 0 | 0 |
| 2010092323 Sep, 10 | 2010092121 Sep, 10 | Control or Direction : RRSP | Warrants (Common Shares) | 54 - Exercise of warrants | -212,483 | 0 | 0 |
| 2010092323 Sep, 10 | 2010092121 Sep, 10 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -22,367 | 0 | 0 |
| 2010092323 Sep, 10 | 2010092121 Sep, 10 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 22,367 | 0 | 127,419 |
| 2010092323 Sep, 10 | 2010092121 Sep, 10 | Control or Direction : RRSP | Common Shares | 54 - Exercise of warrants | 212,483 | 0 | 752,369 |
| 2010090808 Sep, 10 | 2010081818 Aug, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 36,000 | 3.28 | 36,000 |
| 2010090808 Sep, 10 | 2010081717 Aug, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010090808 Sep, 10 | 2010081717 Aug, 10 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 539,886 |
| 2010090808 Sep, 10 | 2010081717 Aug, 10 | Control or Direction : 539934 Alberta Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 137,927 |
| 2010090808 Sep, 10 | 2010081717 Aug, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 105,052 |
| 2010090808 Sep, 10 | 2010081717 Aug, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 22,367 |
| 2010090808 Sep, 10 | 2010081717 Aug, 10 | Control or Direction : 539934 Alberta Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 354,754 |
| 2010090808 Sep, 10 | 2010081717 Aug, 10 | Indirect Ownership : RRSP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 212,483 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Chinook Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017040505 Apr, 17 | 2017040404 Apr, 17 | Direct Ownership : | Share Units-restricted (Common Shares) | 57 - Exercise of rights | -1,718 | 0 | 5,455 |
| 2017040505 Apr, 17 | 2017040404 Apr, 17 | Direct Ownership : | Share Units-performance (Common Shares) | 57 - Exercise of rights | -2,575 | 0 | 3,638 |
| 2017040505 Apr, 17 | 2017040404 Apr, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,118 | 0.37 | 872,830 |
| 2017040505 Apr, 17 | 2017040404 Apr, 17 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 3,862 | 0.37 | 874,948 |
| 2017040505 Apr, 17 | 2017040404 Apr, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -942 | 0.37 | 871,086 |
| 2017040505 Apr, 17 | 2017040404 Apr, 17 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,718 | 0.37 | 872,028 |
| 2017011313 Jan, 17 | 2017011010 Jan, 17 | Indirect Ownership : 539934 alberta inc | Common Shares | 10 - Acquisition or disposition in the public market | -1,133,500 | 0.4431 | 2,094,958 |
| 2016071313 Jul, 16 | 2016071111 Jul, 16 | Direct Ownership : | Share Units-performance (Common Shares) | 57 - Exercise of rights | -3,637 | 0 | 6,213 |
| 2016071313 Jul, 16 | 2016071111 Jul, 16 | Direct Ownership : | Share Units-restricted (Common Shares) | 57 - Exercise of rights | -5,455 | 0 | 7,173 |
| 2016071313 Jul, 16 | 2016071111 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,800 | 0.5 | 870,310 |
| 2016071313 Jul, 16 | 2016071111 Jul, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 3,637 | 0.5 | 872,110 |
| 2016071313 Jul, 16 | 2016071111 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,700 | 0.5 | 868,473 |
| 2016071313 Jul, 16 | 2016071111 Jul, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 5,455 | 0.5 | 871,173 |
| 2015083131 Aug, 15 | 2015082828 Aug, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,717 | 0.69 | 864,251 |
| 2015083131 Aug, 15 | 2015082828 Aug, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 3,862 | 0.69 | 868,113 |
| 2015083131 Aug, 15 | 2015083131 Aug, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -737 | 0.69 | 867,376 |
| 2015083131 Aug, 15 | 2015083131 Aug, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,658 | 0.69 | 865,718 |
| 2015083131 Aug, 15 | 2015082828 Aug, 15 | Direct Ownership : | Share Units-performance (Common Shares) | 57 - Exercise of rights | -2,575 | 0 | 9,850 |
| 2015083131 Aug, 15 | 2015082828 Aug, 15 | Direct Ownership : | Share Units-restricted (Common Shares) | 57 - Exercise of rights | -1,717 | 0 | 12,628 |
| 2015061515 Jun, 15 | 2015061010 Jun, 15 | Direct Ownership : | Share Units-restricted (Common Shares) | 56 - Grant of rights | 10,910 | 0 | 14,345 |
| 2015061515 Jun, 15 | 2015061010 Jun, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 36,800 | 1.08 | 56,800 |
| 2015061515 Jun, 15 | 2015061010 Jun, 15 | Direct Ownership : | Share Units-performance (Common Shares) | 56 - Grant of rights | 7,275 | 0 | 12,425 |
| 2015042424 Apr, 15 | 2015041717 Apr, 15 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -900,000 | 1.47 | 862,534 |
| 2014082828 Aug, 14 | 2014082828 Aug, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 0 | 20,000 |
| 2014082828 Aug, 14 | 2014082828 Aug, 14 | Direct Ownership : | Share Units-restricted (Common Shares) | 56 - Grant of rights | 3,435 | 0 | 3,435 |
| 2014082828 Aug, 14 | 2010062929 Jun, 10 | Direct Ownership : | Share Units-performance (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014082828 Aug, 14 | 2014082828 Aug, 14 | Direct Ownership : | Share Units-performance (Common Shares) | 56 - Grant of rights | 5,150 | 0 | 5,150 |
| 2014082828 Aug, 14 | 2010062929 Jun, 10 | Direct Ownership : | Share Units-restricted (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014011010 Jan, 14 | 2014010808 Jan, 14 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -80,000 | 0 | 168,750 |
| 2014011010 Jan, 14 | 2014010808 Jan, 14 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -220,000 | 0 | 248,750 |
| 2014011010 Jan, 14 | 2014010808 Jan, 14 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -168,750 | 0 | 0 |
| 2014011010 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 29,944 | 1.08 | 1,762,534 |
| 2013011414 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 28,223 | 1.45 | 1,732,590 |
| 2012012323 Jan, 12 | 2010080101 Aug, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.37 | 1,170,767 |
| 2012012323 Jan, 12 | 2010101313 Oct, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 168,750 | 2.19 | 468,750 |
| 2012012323 Jan, 12 | 2010080101 Aug, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0.37 | 300,000 |
| 2012011313 Jan, 12 | 2012011313 Jan, 12 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 24,382 | 1.83 | 0 |
| 2012011313 Jan, 12 | 2012011313 Jan, 12 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 24,382 | 1.83 | 1,704,367 |
| 2011122323 Dec, 11 | 2011122020 Dec, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 1.45 | 1,478,185 |
| 2011122323 Dec, 11 | 2011122121 Dec, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 101,800 | 1.4 | 1,579,985 |
| 2011122323 Dec, 11 | 2011122222 Dec, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 1.4 | 1,679,985 |
| 2011122323 Dec, 11 | 2011121919 Dec, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,500 | 1.43 | 1,428,185 |
| 2011122323 Dec, 11 | 2011121919 Dec, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 33,600 | 1.42 | 1,421,685 |
| 2011122323 Dec, 11 | 2011121919 Dec, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,100 | 1.41 | 1,388,085 |
| 2011121919 Dec, 11 | 2011121616 Dec, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 81,100 | 1.42 | 1,379,985 |
| 2011121919 Dec, 11 | 2011121616 Dec, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.41 | 1,298,885 |
| 2011121919 Dec, 11 | 2011121616 Dec, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 108,900 | 1.4 | 1,288,885 |
| 2011021111 Feb, 11 | 2010123131 Dec, 10 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 9,218 | 2.1 | 1,179,985 |
| 2010101919 Oct, 10 | 2010101313 Oct, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 2.19 | 0 |
| 2010070909 Jul, 10 | 2010062929 Jun, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 80,000 | 2.72 | 350,000 |
| 2010070909 Jul, 10 | 2010062929 Jun, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 220,000 | 1.97 | 270,000 |
| 2010070909 Jul, 10 | 2010062929 Jun, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.37 | 50,000 |
| 2010070909 Jul, 10 | 2010062929 Jun, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010070909 Jul, 10 | 2010062929 Jun, 10 | Indirect Ownership : 539934 alberta inc | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 152,400 | 0 | 3,228,458 |
| 2010070707 Jul, 10 | 2010062929 Jun, 10 | Indirect Ownership : 539934 alberta inc | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010070707 Jul, 10 | 2010062929 Jun, 10 | Indirect Ownership : RRSP | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 115,385 | 0 | 115,385 |
| 2010070707 Jul, 10 | 2010062929 Jun, 10 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010070707 Jul, 10 | 2010062929 Jun, 10 | Indirect Ownership : 539934 alberta inc | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 3,076,058 | 0 | 3,076,058 |
| 2010070707 Jul, 10 | 2010062929 Jun, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010070707 Jul, 10 | 2010062929 Jun, 10 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 1,120,767 | 0 | 1,120,767 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Focus Energy Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008022121 Feb, 08 | 2008021313 Feb, 08 | Direct Ownership : | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -35,348 | 0 | 0 |
| 2008022121 Feb, 08 | 2008021313 Feb, 08 | Direct Ownership : | Unit Appreciation Rights (Trust Units) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -15,000 | 0 | 0 |
| 2008022121 Feb, 08 | 2008021313 Feb, 08 | Indirect Ownership : RRSP | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,257,037 | 0 | 0 |
| 2008022121 Feb, 08 | 2008021313 Feb, 08 | Indirect Ownership : 539934altainc | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -697,605 | 0 | 0 |
| 2008022121 Feb, 08 | 2008021313 Feb, 08 | Direct Ownership : | PTUs (Trust Units) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -9,000 | 0 | 0 |
| 2007072626 Jul, 07 | 2007072020 Jul, 07 | Direct Ownership : | PTUs (Trust Units) | 56 - Grant of rights | 9,000 | 0 | 9,000 |
| 2007072626 Jul, 07 | 2002082323 Aug, 02 | Direct Ownership : | PTUs (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007032323 Mar, 07 | 2006121111 Dec, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -30,000 | 18.12 | 35,348 |
| 2004091515 Sep, 04 | 2003100101 Oct, 03 | Control or Direction : 539934altainc | Trust Units | 36 - Conversion or exchange | 255,000 | 0 | 801,605 |
| 2004091010 Sep, 04 | 2003111212 Nov, 03 | Control or Direction : 539934altainc | Trust Units | 10 - Acquisition or disposition in the public market | -4,000 | 14.1 | 797,605 |
| 2004091010 Sep, 04 | 2003120505 Dec, 03 | Indirect Ownership : 539934altainc | Trust Units | 10 - Acquisition or disposition in the public market | -100,000 | 14.65 | 697,605 |
| 2004091010 Sep, 04 | 2002082323 Aug, 02 | Indirect Ownership : RRSP | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,257,037 |
| 2004090909 Sep, 04 | 2002082323 Aug, 02 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,884 |
| 2004090909 Sep, 04 | 2004083131 Aug, 04 | Direct Ownership : | Trust Units | 36 - Conversion or exchange | 56,464 | 0 | 65,348 |
| 2004071414 Jul, 04 | 2003111212 Nov, 03 | Control or Direction : 539934altainc | Trust Units | 10 - Acquisition or disposition in the public market | -4,000 | 14.1 | 0 |
| 2004071414 Jul, 04 | 2004051313 May, 04 | Direct Ownership : | Unit Appreciation Rights (Trust Units) | 56 - Grant of rights | 15,000 | 0 | 15,000 |
| 2004071414 Jul, 04 | 2002082323 Aug, 02 | Direct Ownership : | Unit Appreciation Rights (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003120909 Dec, 03 | 2003120505 Dec, 03 | Indirect Ownership : 539934altainc | Trust Units | 10 - Acquisition or disposition in the public market | -100,000 | 14.65 | 0 |
| 2003111919 Nov, 03 | 2003111212 Nov, 03 | Control or Direction : 539934altainc | Trust Units | 10 - Acquisition or disposition in the public market | -4,000 | 14.1 | 0 |
| 2003093030 Sep, 03 | 2003092929 Sep, 03 | Indirect Ownership : 539934altainc | Trust Units | 10 - Acquisition or disposition in the public market | -100,000 | 13.3 | 546,605 |
| 2003093030 Sep, 03 | 2002082323 Aug, 02 | Indirect Ownership : 539934altainc | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 646,605 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Rock Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007100505 Oct, 07 | 2007092828 Sep, 07 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -5,000 | 3.9 | 24,000 |
| 2007100505 Oct, 07 | 2007092828 Sep, 07 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -7,000 | 5.04 | 17,000 |
| 2007100505 Oct, 07 | 2007092828 Sep, 07 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -5,000 | 3.15 | 12,000 |
| 2007090606 Sep, 07 | 2007082222 Aug, 07 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -7,000 | 5.04 | 29,000 |
| 2006110606 Nov, 06 | 2006102929 Oct, 06 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -5,000 | 3.9 | 36,000 |
| 2006082525 Aug, 06 | 2006082222 Aug, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 5,000 | 3.15 | 41,000 |
| 2005100707 Oct, 05 | 2005082929 Aug, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 7,000 | 5.04 | 22,000 |
| 2005100707 Oct, 05 | 2005082929 Aug, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 7,000 | 5.04 | 29,000 |
| 2005100707 Oct, 05 | 2005082929 Aug, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 7,000 | 5.04 | 36,000 |
| 2004111919 Nov, 04 | 2004102828 Oct, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004111919 Nov, 04 | 2004102929 Oct, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 15,000 | 0 | 15,000 |
| 2004110303 Nov, 04 | 2004102828 Oct, 04 | Control or Direction : 539934altainc | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,746 |
| 2004110303 Nov, 04 | 2004102828 Oct, 04 | Control or Direction : 539934altainc | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 124,167 | 3.75 | 224,913 |
| 2004110303 Nov, 04 | 2004102828 Oct, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 65,028 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: FET Resources Ltd. (formerly Storm Energy Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004091515 Sep, 04 | 2003100101 Oct, 03 | Control or Direction : 539934altainc | Exchangeable Shares | 36 - Conversion or exchange | -225,000 | 0 | 0 |
| 2004090909 Sep, 04 | 2003091616 Sep, 03 | Direct Ownership : | Exchangeable Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 45,371 |
| 2004090909 Sep, 04 | 2004083131 Aug, 04 | Direct Ownership : | Exchangeable Shares | 36 - Conversion or exchange | -45,371 | 0 | 0 |
| 2003093030 Sep, 03 | 2003091616 Sep, 03 | Indirect Ownership : 539934altainc | Exchangeable Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 794,080 |
| 2003093030 Sep, 03 | 2003091616 Sep, 03 | Indirect Ownership : 539934altainc | Exchangeable Shares | 36 - Conversion or exchange | -569,080 | 0.01 | 225,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Storm Exploration Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010090808 Sep, 10 | 2010081717 Aug, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -55,400 | 0 | 0 |
| 2010090808 Sep, 10 | 2010081717 Aug, 10 | Indirect Ownership : RRSP | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,621,280 | 0 | 0 |
| 2010090808 Sep, 10 | 2010081717 Aug, 10 | Indirect Ownership : 539934altainc | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,065,330 | 0 | 0 |
| 2010090808 Sep, 10 | 2010081717 Aug, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 55,400 | 0 | 165,323 |
| 2010090808 Sep, 10 | 2010081717 Aug, 10 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -165,323 | 0 | 0 |
| 2010070909 Jul, 10 | 2010042828 Apr, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -21,250 | 3.61 | 55,400 |
| 2010070909 Jul, 10 | 2010042828 Apr, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 21,250 | 3.61 | 109,923 |
| 2009092222 Sep, 09 | 2009091717 Sep, 09 | Indirect Ownership : 539934altainc | Common Shares | 10 - Acquisition or disposition in the public market | -4,400 | 14.69 | 1,078,230 |
| 2009092222 Sep, 09 | 2009091818 Sep, 09 | Indirect Ownership : 539934altainc | Common Shares | 10 - Acquisition or disposition in the public market | -2,600 | 14.5 | 1,065,330 |
| 2009092222 Sep, 09 | 2009091818 Sep, 09 | Indirect Ownership : 539934altainc | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 14.51 | 1,067,930 |
| 2009092222 Sep, 09 | 2009091818 Sep, 09 | Indirect Ownership : 539934altainc | Common Shares | 10 - Acquisition or disposition in the public market | -1,200 | 14.53 | 1,068,030 |
| 2009092222 Sep, 09 | 2009091717 Sep, 09 | Indirect Ownership : 539934altainc | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 14.71 | 1,069,230 |
| 2009092222 Sep, 09 | 2009091717 Sep, 09 | Indirect Ownership : 539934altainc | Common Shares | 10 - Acquisition or disposition in the public market | -8,800 | 14.7 | 1,069,430 |
| 2009092222 Sep, 09 | 2009091717 Sep, 09 | Indirect Ownership : 539934altainc | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 14.68 | 1,082,630 |
| 2009092222 Sep, 09 | 2009091717 Sep, 09 | Indirect Ownership : 539934altainc | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 14.65 | 1,083,630 |
| 2009092222 Sep, 09 | 2009091717 Sep, 09 | Indirect Ownership : 539934altainc | Common Shares | 10 - Acquisition or disposition in the public market | -600 | 14.6 | 1,087,630 |
| 2009092222 Sep, 09 | 2009091717 Sep, 09 | Indirect Ownership : 539934altainc | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 14.55 | 1,088,430 |
| 2009092222 Sep, 09 | 2009091717 Sep, 09 | Indirect Ownership : 539934altainc | Common Shares | 10 - Acquisition or disposition in the public market | -11,200 | 14.5 | 1,092,430 |
| 2009092222 Sep, 09 | 2009091616 Sep, 09 | Indirect Ownership : 539934altainc | Common Shares | 10 - Acquisition or disposition in the public market | -2,600 | 14.92 | 1,103,630 |
| 2009092222 Sep, 09 | 2009091717 Sep, 09 | Indirect Ownership : 539934altainc | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 14.56 | 1,088,230 |
| 2009091111 Sep, 09 | 2009091010 Sep, 09 | Indirect Ownership : 539934altainc | Common Shares | 51 - Exercise of options | 18,750 | 2.6 | 1,106,230 |
| 2009091010 Sep, 09 | 2009091010 Sep, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -18,750 | 2.6 | 76,650 |
| 2009082626 Aug, 09 | 2009082424 Aug, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 12.17 | 95,400 |
| 2008080808 Aug, 08 | 2008073131 Jul, 08 | Indirect Ownership : 539934altainc | Common Shares | 10 - Acquisition or disposition in the public market | -151,600 | 16.61 | 1,087,480 |
| 2008080808 Aug, 08 | 2008073131 Jul, 08 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 151,600 | 16.61 | 1,621,280 |
| 2008051414 May, 08 | 2008050909 May, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 8.27 | 55,400 |
| 2007090707 Sep, 07 | 2007090606 Sep, 07 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 10,000 | 10.75 | 88,673 |
| 2007032323 Mar, 07 | 2007012424 Jan, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -44,288 | 7.01 | 78,673 |
| 2006072020 Jul, 06 | 2006071212 Jul, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 5,400 | 0 | 45,400 |
| 2006060606 Jun, 06 | 2006060202 Jun, 06 | Control or Direction : 539934altainc | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 6 | 1,239,080 |
| 2006060606 Jun, 06 | 2006060202 Jun, 06 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 6 | 1,469,680 |
| 2005052525 May, 05 | 2005052020 May, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 21,250 | 0 | 40,000 |
| 2005051919 May, 05 | 2005051616 May, 05 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 3.6 | 1,319,680 |
| 2004091515 Sep, 04 | 2004062929 Jun, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004091515 Sep, 04 | 2004091414 Sep, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 18,750 | 2.6 | 18,750 |
| 2004073030 Jul, 04 | 2004072929 Jul, 04 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 25,700 | 3.5 | 122,961 |
| 2004070909 Jul, 04 | 2004062929 Jun, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 57,261 |
| 2004070909 Jul, 04 | 2004063030 Jun, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 40,000 | 2 | 97,261 |
| 2004070909 Jul, 04 | 2004062929 Jun, 04 | Control or Direction : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,169,680 |
| 2004070909 Jul, 04 | 2004062929 Jun, 04 | Control or Direction : 539934altainc | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,204,080 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Storm Energy Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004070707 Jul, 04 | 2004063030 Jun, 04 | Control or Direction : 539934altainc | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,204,000 | 0 | 0 |
| 2004070707 Jul, 04 | 2004063030 Jun, 04 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,104,000 | 0 | 0 |
| 2003093030 Sep, 03 | 2002082323 Aug, 02 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,104,000 |
| 2003093030 Sep, 03 | 2002082323 Aug, 02 | Indirect Ownership : 539934altainc | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,104,000 |
| 2003093030 Sep, 03 | 2003092626 Sep, 03 | Indirect Ownership : 539934altainc | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 5.15 | 1,204,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
