Insider: Michael Curt Scholz
Issuer Name: AM GOLD INC.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011032222 Mar, 11 | 2011032222 Mar, 11 | Indirect Ownership : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -197,273 | 0.43 | 170,000 |
| 2011032222 Mar, 11 | 2011032222 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -365,000 | 0.435 | 3,140,650 |
| 2011032222 Mar, 11 | 2011032222 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 0.439 | 3,505,650 |
| 2011031818 Mar, 11 | 2011031818 Mar, 11 | Indirect Ownership : 369 Terminal Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -349,000 | 0.43 | 236 |
| 2011031818 Mar, 11 | 2011031818 Mar, 11 | Indirect Ownership : 369 Terminal Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -160,000 | 0.435 | 349,236 |
| 2011031818 Mar, 11 | 2011031818 Mar, 11 | Indirect Ownership : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -1,152,000 | 0.43 | 367,273 |
| 2011031717 Mar, 11 | 2011031515 Mar, 11 | Indirect Ownership : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.445 | 1,719,273 |
| 2011031717 Mar, 11 | 2011031717 Mar, 11 | Indirect Ownership : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.44 | 1,519,273 |
| 2011031515 Mar, 11 | 2011031111 Mar, 11 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 0.455 | 1,729,273 |
| 2010112222 Nov, 10 | 2010111919 Nov, 10 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -13,000 | 0.76 | 1,979,273 |
| 2010112222 Nov, 10 | 2010111919 Nov, 10 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 0.75 | 1,992,273 |
| 2010112222 Nov, 10 | 2010111919 Nov, 10 | Control or Direction : 369 Terminal Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.74 | 509,236 |
| 2010112222 Nov, 10 | 2010111919 Nov, 10 | Control or Direction : 369 Terminal Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.74 | 529,236 |
| 2010112222 Nov, 10 | 2010111818 Nov, 10 | Control or Direction : 369 Terminal Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.69 | 554,236 |
| 2010101919 Oct, 10 | 2010091515 Sep, 10 | Indirect Ownership : Carolyn Scholz | Warrants (Common Shares) | 55 - Expiration of warrants | -87,500 | 0.24 | 312,500 |
| 2010101818 Oct, 10 | 2010091515 Sep, 10 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -17,500 | 0.4 | 1,285,000 |
| 2010101313 Oct, 10 | 2010092929 Sep, 10 | Control or Direction : 369 Terminal Holdings Ltd. | Common Shares | 54 - Exercise of warrants | 215,625 | 0.24 | 574,236 |
| 2010101313 Oct, 10 | 2010092929 Sep, 10 | Indirect Ownership : 369 Terminal Holdings Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -215,625 | 0.24 | 217,056 |
| 2010101313 Oct, 10 | 2010092929 Sep, 10 | Indirect Ownership : Carolyn Scholz | Common Shares | 54 - Exercise of warrants | 12,500 | 0.24 | 1,999,273 |
| 2010101313 Oct, 10 | 2010092929 Sep, 10 | Indirect Ownership : Carolyn Scholz | Warrants (Common Shares) | 54 - Exercise of warrants | -12,500 | 0.24 | 0 |
| 2010092828 Sep, 10 | 2010092020 Sep, 10 | Control or Direction : 369 Terminal Holdings Ltd. | Warrants (Common Shares) | 97 - Other | 215,625 | 0.4 | 432,681 |
| 2010092828 Sep, 10 | 2010092020 Sep, 10 | Control or Direction : Carolyn Scholz | Warrants (Common Shares) | 97 - Other | -300,000 | 0.24 | 12,500 |
| 2010092828 Sep, 10 | 2010092020 Sep, 10 | Direct Ownership : | Warrants (Common Shares) | 97 - Other | -354,375 | 0.24 | 930,625 |
| 2010092828 Sep, 10 | 2010092020 Sep, 10 | Direct Ownership : | Warrants (Common Shares) | 97 - Other | -395,625 | 0.4 | 535,000 |
| 2010092222 Sep, 10 | 2010091616 Sep, 10 | Control or Direction : 369 Terminal Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.485 | 513,611 |
| 2010092222 Sep, 10 | 2010091717 Sep, 10 | Control or Direction : 369 Terminal Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.5 | 358,611 |
| 2010092222 Sep, 10 | 2010091717 Sep, 10 | Control or Direction : 369 Terminal Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.475 | 388,611 |
| 2010092222 Sep, 10 | 2010091717 Sep, 10 | Control or Direction : 369 Terminal Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -110,000 | 0.465 | 403,611 |
| 2010092222 Sep, 10 | 2010091616 Sep, 10 | Control or Direction : 369 Terminal Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -36,500 | 0.475 | 538,611 |
| 2010090202 Sep, 10 | 2010090101 Sep, 10 | Control or Direction : Carolyn Scholz | Warrants (Common Shares) | 54 - Exercise of warrants | -875,000 | 0 | 400,000 |
| 2010090202 Sep, 10 | 2010090101 Sep, 10 | Indirect Ownership : Carolyn Scholz | Common Shares | 54 - Exercise of warrants | 437,500 | 0.2 | 1,986,773 |
| 2010090202 Sep, 10 | 2010090101 Sep, 10 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -550,000 | 0 | 1,302,500 |
| 2010090202 Sep, 10 | 2010090101 Sep, 10 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 275,000 | 0.2 | 3,540,650 |
| 2010081616 Aug, 10 | 2010081212 Aug, 10 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 300,000 | 0.4 | 1,852,500 |
| 2010081616 Aug, 10 | 2010081212 Aug, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 600,000 | 0.35 | 3,265,650 |
| 2010061717 Jun, 10 | 2010060202 Jun, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.35 | 250,000 |
| 2010061515 Jun, 10 | 2010060202 Jun, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.35 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: ACERO-MARTIN EXPLORATION INC.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010061010 Jun, 10 | 2009123131 Dec, 09 | Control or Direction : 369 Terminal Holdings Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 217,056 | 0.275 | 217,056 |
| 2010051818 May, 10 | 2010051717 May, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 150,000 | 0.22 | 2,665,650 |
| 2010051818 May, 10 | 2010051717 May, 10 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 150,000 | 0.3 | 1,552,500 |
| 2010050404 May, 10 | 2010043030 Apr, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 85,000 | 0.2 | 2,515,650 |
| 2010050404 May, 10 | 2010043030 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 85,000 | 0.2 | 1,402,500 |
| 2010032525 Mar, 10 | 2010032424 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.18 | 2,430,650 |
| 2010031111 Mar, 10 | 2010030404 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.155 | 2,131,150 |
| 2010031111 Mar, 10 | 2010030505 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.155 | 2,143,150 |
| 2010031111 Mar, 10 | 2010030505 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 17,500 | 0.155 | 2,160,650 |
| 2010031111 Mar, 10 | 2010030909 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.155 | 2,360,650 |
| 2010031111 Mar, 10 | 2010031010 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 60,500 | 0.155 | 2,421,150 |
| 2010031111 Mar, 10 | 2010031010 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,500 | 0.16 | 2,426,650 |
| 2010011313 Jan, 10 | 2010011111 Jan, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.2 | 2,128,650 |
| 2010010404 Jan, 10 | 2009123131 Dec, 09 | Control or Direction : 369 Terminal Holdings Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 434,111 | 0.225 | 575,111 |
| 2010010404 Jan, 10 | 1999060101 Jun, 99 | Control or Direction : 369 Terminal Holdings Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010010404 Jan, 10 | 2009123131 Dec, 09 | Control or Direction : 369 Terminal Holdings Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 434,111 | 0.275 | 0 |
| 2009121212 Dec, 09 | 1999060101 Jun, 99 | Control or Direction : 369 Terminal Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009121212 Dec, 09 | 2009120202 Dec, 09 | Control or Direction : 369 Terminal Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.22 | 11,000 |
| 2009121212 Dec, 09 | 2009120303 Dec, 09 | Control or Direction : 369 Terminal Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 130,000 | 0.22 | 141,000 |
| 2009112727 Nov, 09 | 2009112525 Nov, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,500 | 0.23 | 2,071,150 |
| 2009112727 Nov, 09 | 2009112727 Nov, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 37,500 | 0.23 | 2,108,650 |
| 2009110606 Nov, 09 | 2009102929 Oct, 09 | Control or Direction : Carolyn Scholz | Warrants (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -1,275,000 | 0.4 | 0 |
| 2009110606 Nov, 09 | 2009102929 Oct, 09 | Control or Direction : Carolyn Scholz | Warrants (Common Shares) | 53 - Grant of warrants | 1,275,000 | 0.24 | 1,275,000 |
| 2009110606 Nov, 09 | 2009102929 Oct, 09 | Direct Ownership : | Warrants (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -708,750 | 0.1 | 608,750 |
| 2009110606 Nov, 09 | 2009102929 Oct, 09 | Direct Ownership : | Warrants (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -608,750 | 0.1 | 0 |
| 2009110606 Nov, 09 | 2009102929 Oct, 09 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 708,750 | 0.24 | 708,750 |
| 2009110606 Nov, 09 | 2009102929 Oct, 09 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 608,750 | 0.4 | 1,317,500 |
| 2009100707 Oct, 09 | 2009100707 Oct, 09 | Control or Direction : Carolyn Scholz | Common Shares | 37 - Stock split or consolidation | -4,647,820 | 0 | 1,549,273 |
| 2009100707 Oct, 09 | 2009100707 Oct, 09 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -6,175,950 | 0 | 2,058,650 |
| 2009100707 Oct, 09 | 2009100707 Oct, 09 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -3,952,500 | 0 | 1,317,500 |
| 2009100707 Oct, 09 | 2009100707 Oct, 09 | Indirect Ownership : Carolyn Scholz | Warrants (Common Shares) | 37 - Stock split or consolidation | -3,825,000 | 0 | 1,275,000 |
| 2009082828 Aug, 09 | 2009062121 Jun, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 2,200,000 | 0.04 | 8,234,600 |
| 2009082828 Aug, 09 | 2009082121 Aug, 09 | Indirect Ownership : Carolyn Scholz | Common Shares | 11 - Acquisition or disposition carried out privately | 3,500,000 | 0.04 | 6,197,093 |
| 2009082828 Aug, 09 | 2009082121 Aug, 09 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 2,200,000 | 0.05 | 5,270,000 |
| 2009082828 Aug, 09 | 2009082121 Aug, 09 | Indirect Ownership : Carolyn Scholz | Warrants (Common Shares) | 53 - Grant of warrants | 3,500,000 | 0.05 | 5,100,000 |
| 2009060404 Jun, 09 | 2009060404 Jun, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 0 | 125,000 |
| 2009060404 Jun, 09 | 2009060404 Jun, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -125,000 | 0 | 0 |
| 2009021212 Feb, 09 | 2009020404 Feb, 09 | Control or Direction : Carolyn Scholz | Common Shares | 11 - Acquisition or disposition carried out privately | 2,697,093 | 0.0118 | 2,697,093 |
| 2009021212 Feb, 09 | 2009020404 Feb, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 6,000,000 | 0.01 | 6,034,600 |
| 2008122222 Dec, 08 | 2008122222 Dec, 08 | Control or Direction : Carolyn Scholz | Common Shares | 11 - Acquisition or disposition carried out privately | -3,197,093 | 0.01 | 0 |
| 2008122222 Dec, 08 | 2008122222 Dec, 08 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -6,070,000 | 0.01 | 34,600 |
| 2008112020 Nov, 08 | 2008111414 Nov, 08 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -26,000 | 0.015 | 3,197,093 |
| 2008091717 Sep, 08 | 2008091515 Sep, 08 | Control or Direction : Carolyn Scholz | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 3,000,000 | 0.06 | 3,223,093 |
| 2008091717 Sep, 08 | 2008091515 Sep, 08 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 6,000,000 | 0.06 | 6,104,600 |
| 2008091717 Sep, 08 | 2008091515 Sep, 08 | Control or Direction : Carolyn Scholz | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,500,000 | 0 | 1,600,000 |
| 2008091717 Sep, 08 | 2008091515 Sep, 08 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 3,000,000 | 0 | 3,070,000 |
| 2008072222 Jul, 08 | 2008071818 Jul, 08 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -1,360,018 | 0.125 | 223,093 |
| 2008072222 Jul, 08 | 2008071818 Jul, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,639,982 | 0.125 | 104,600 |
| 2008040909 Apr, 08 | 2008040202 Apr, 08 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 70,000 | 0.25 | 1,744,582 |
| 2008040909 Apr, 08 | 2008040202 Apr, 08 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 70,000 | 0 | 70,000 |
| 2007120707 Dec, 07 | 2007113030 Nov, 07 | Control or Direction : Carolyn Scholz | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.35 | 1,583,111 |
| 2007120707 Dec, 07 | 1999060101 Jun, 99 | Control or Direction : Carolyn Scholz | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007120707 Dec, 07 | 2007113030 Nov, 07 | Control or Direction : Carolyn Scholz | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0 | 100,000 |
| 2007110909 Nov, 07 | 2007110202 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,500 | 0.37 | 1,674,582 |
| 2007103030 Oct, 07 | 2007102525 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 0.42 | 1,668,082 |
| 2007040505 Apr, 07 | 2007040202 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.6 | 2,168,082 |
| 2007040202 Apr, 07 | 2007032626 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 0.63 | 2,188,082 |
| 2006112222 Nov, 06 | 2006111717 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,500 | 0.65 | 2,188,582 |
| 2006092222 Sep, 06 | 2006091313 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 1.05 | 2,201,767 |
| 2006092222 Sep, 06 | 2006091313 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,600 | 1.04 | 2,195,167 |
| 2006092222 Sep, 06 | 2006091313 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -85 | 0.99 | 2,195,082 |
| 2006091515 Sep, 06 | 2006090808 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.03 | 2,250,767 |
| 2006091515 Sep, 06 | 2006091111 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -24,000 | 1.05 | 2,226,767 |
| 2006091515 Sep, 06 | 2006091111 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.07 | 2,216,767 |
| 2006091515 Sep, 06 | 2006091111 Sep, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0 | 325,000 |
| 2006090808 Sep, 06 | 2006090707 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 1.04 | 2,307,767 |
| 2006090808 Sep, 06 | 2006090707 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -47,000 | 1.05 | 2,260,767 |
| 2006090101 Sep, 06 | 2006082424 Aug, 06 | Control or Direction : In Trust for Children | Common Shares | 10 - Acquisition or disposition in the public market | -60 | 0.95 | 49,500 |
| 2006090101 Sep, 06 | 2006082424 Aug, 06 | Control or Direction : In Trust for Children | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.98 | 45,500 |
| 2006090101 Sep, 06 | 2006082424 Aug, 06 | Control or Direction : In Trust for Children | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.01 | 40,500 |
| 2006090101 Sep, 06 | 2006082525 Aug, 06 | Control or Direction : In Trust for Children | Common Shares | 10 - Acquisition or disposition in the public market | -20,500 | 1 | 20,000 |
| 2006090101 Sep, 06 | 2006082525 Aug, 06 | Control or Direction : In Trust for Children | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.97 | 0 |
| 2006081919 Aug, 06 | 2006081616 Aug, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.55 | 2,588,767 |
| 2006081919 Aug, 06 | 2006081717 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 0.71 | 2,338,767 |
| 2006081919 Aug, 06 | 2006081717 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 0.72 | 2,332,767 |
| 2006081919 Aug, 06 | 2006081616 Aug, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0 | 200,000 |
| 2006051212 May, 06 | 2006050303 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.96 | 2,488,767 |
| 2006050505 May, 06 | 2006042727 Apr, 06 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 41,323 | 0.75 | 2,478,767 |
| 2006050505 May, 06 | 2006042727 Apr, 06 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -41,323 | 0 | 19,547 |
| 2006050505 May, 06 | 2006042727 Apr, 06 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -19,547 | 0 | 0 |
| 2006041010 Apr, 06 | 2005050606 May, 05 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 100,000 | 0.5 | 2,096,279 |
| 2006022424 Feb, 06 | 2006021616 Feb, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.25 | 2,437,444 |
| 2006022424 Feb, 06 | 2006021616 Feb, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0 | 300,000 |
| 2005121616 Dec, 05 | 2005121212 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.56 | 2,387,444 |
| 2005113030 Nov, 05 | 2005112222 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.55 | 2,379,444 |
| 2005113030 Nov, 05 | 2005112828 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.55 | 2,380,444 |
| 2005112525 Nov, 05 | 2005111717 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.57 | 2,360,444 |
| 2005112525 Nov, 05 | 2005111717 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.55 | 2,370,444 |
| 2005101414 Oct, 05 | 2005101212 Oct, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.65 | 2,355,444 |
| 2005100707 Oct, 05 | 2005093030 Sep, 05 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 78,165 | 0.6 | 2,346,444 |
| 2005100707 Oct, 05 | 2005093030 Sep, 05 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -78,165 | 0 | 82,705 |
| 2005100707 Oct, 05 | 2005093030 Sep, 05 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -21,835 | 0 | 60,870 |
| 2005092323 Sep, 05 | 2005092020 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.64 | 2,240,279 |
| 2005092323 Sep, 05 | 2005092121 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.65 | 2,241,279 |
| 2005092323 Sep, 05 | 2005092121 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.68 | 2,251,279 |
| 2005092323 Sep, 05 | 2005092222 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 17,000 | 0.65 | 2,268,279 |
| 2005083131 Aug, 05 | 2004083030 Aug, 04 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 100,000 | 0 | 200,000 |
| 2005083131 Aug, 05 | 2005081212 Aug, 05 | Direct Ownership : | Warrants (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -78,165 | 0 | 160,870 |
| 2005082626 Aug, 05 | 2005082525 Aug, 05 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.65 | 1,383,111 |
| 2005082626 Aug, 05 | 2005081717 Aug, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 130,000 | 0.2 | 2,236,279 |
| 2005082626 Aug, 05 | 2005081717 Aug, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -130,000 | 0 | 350,000 |
| 2005081818 Aug, 05 | 2005081212 Aug, 05 | Direct Ownership : | Warrants (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | 78,165 | 0 | 239,035 |
| 2005063030 Jun, 05 | 2005063030 Jun, 05 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.65 | 1,368,111 |
| 2005062020 Jun, 05 | 2005061717 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.8 | 2,106,279 |
| 2005061010 Jun, 05 | 2005060606 Jun, 05 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.95 | 1,355,111 |
| 2005061010 Jun, 05 | 2005060707 Jun, 05 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.9 | 1,365,111 |
| 2005060303 Jun, 05 | 2005052727 May, 05 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -100,000 | 1.65 | 380,000 |
| 2005060303 Jun, 05 | 2005052727 May, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.9 | 480,000 |
| 2005050606 May, 05 | 2005050606 May, 05 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 100,000 | 100000 | 0 |
| 2005050606 May, 05 | 2005050606 May, 05 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -100,000 | 0 | 160,870 |
| 2005041515 Apr, 05 | 2004112929 Nov, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 130,000 | 0.2 | 1,920,640 |
| 2005041515 Apr, 05 | 2005032222 Mar, 05 | Direct Ownership : | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -130,000 | 0.2 | 1,996,279 |
| 2005041515 Apr, 05 | 2004112929 Nov, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -130,000 | 0.2 | 350,000 |
| 2005041515 Apr, 05 | 2005020303 Feb, 05 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -100,000 | 1.65 | 250,000 |
| 2005041515 Apr, 05 | 2005020303 Feb, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1.15 | 350,000 |
| 2005041515 Apr, 05 | 2005032222 Mar, 05 | Direct Ownership : | Options (Common Shares) | 97 - Other | 130,000 | 0.2 | 480,000 |
| 2005041515 Apr, 05 | 2005032222 Mar, 05 | Direct Ownership : | Options (Common Shares) | 97 - Other | 100,000 | 1.65 | 580,000 |
| 2005041515 Apr, 05 | 2005032222 Mar, 05 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -100,000 | 1.15 | 480,000 |
| 2005031818 Mar, 05 | 2005030909 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.1 | 2,116,379 |
| 2005031818 Mar, 05 | 2005031111 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 1.04 | 2,118,379 |
| 2005031818 Mar, 05 | 2005031414 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1 | 2,123,379 |
| 2005031818 Mar, 05 | 2005031414 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,900 | 1 | 2,126,279 |
| 2005031010 Mar, 05 | 2005030101 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.15 | 2,111,379 |
| 2005031010 Mar, 05 | 2005030909 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,200 | 1.1 | 0 |
| 2005021111 Feb, 05 | 2005020808 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.03 | 2,106,379 |
| 2005020404 Feb, 05 | 2005012727 Jan, 05 | Direct Ownership : | Warrants (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 60,870 | 0 | 260,870 |
| 2005012828 Jan, 05 | 2005012020 Jan, 05 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 1.28 | 1,315,111 |
| 2005012828 Jan, 05 | 2005012020 Jan, 05 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.26 | 1,325,111 |
| 2005012828 Jan, 05 | 2005012020 Jan, 05 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 1.26 | 1,345,111 |
| 2005012828 Jan, 05 | 2005012121 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.03 | 1,930,640 |
| 2005012828 Jan, 05 | 2005012121 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 1.18 | 1,934,640 |
| 2005012828 Jan, 05 | 2005012121 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.05 | 1,944,640 |
| 2005012828 Jan, 05 | 2005012121 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.05 | 1,949,640 |
| 2005012828 Jan, 05 | 2005012121 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.02 | 1,954,640 |
| 2005012828 Jan, 05 | 2005012121 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.03 | 1,959,640 |
| 2005012828 Jan, 05 | 2005012121 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.05 | 1,964,640 |
| 2005012828 Jan, 05 | 2005012121 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.07 | 1,969,640 |
| 2005012828 Jan, 05 | 2005012121 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.03 | 1,974,640 |
| 2005012828 Jan, 05 | 2005012121 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.05 | 1,979,640 |
| 2005012828 Jan, 05 | 2005012727 Jan, 05 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 121,739 | 1.15 | 2,101,379 |
| 2005012828 Jan, 05 | 2005012727 Jan, 05 | Direct Ownership : | Warrants (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 60,870 | 0 | 0 |
| 2004122323 Dec, 04 | 2004112929 Nov, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 20,000 | 0.23 | 1,790,640 |
| 2004122323 Dec, 04 | 2004112929 Nov, 04 | Direct Ownership : | Options (Options) | 51 - Exercise of options | -20,000 | 0.23 | 480,000 |
| 2004120707 Dec, 04 | 2004112929 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.23 | 0 |
| 2004120707 Dec, 04 | 2004112929 Nov, 04 | Direct Ownership : | Options (Options) | 50 - Grant of options | 100,000 | 1.65 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: ASC INDUSTRIES LTD.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004110303 Nov, 04 | 2004102828 Oct, 04 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.2 | 1,295,111 |
| 2004101515 Oct, 04 | 2004101212 Oct, 04 | Direct Ownership : | Options (Options) | 50 - Grant of options | 100,000 | 0 | 400,000 |
| 2004101515 Oct, 04 | 2004100707 Oct, 04 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 1.25 | 1,285,111 |
| 2004092727 Sep, 04 | 2004091717 Sep, 04 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.78 | 1,246,111 |
| 2004092727 Sep, 04 | 2004091717 Sep, 04 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.8 | 1,266,111 |
| 2004092727 Sep, 04 | 2004091818 Sep, 04 | Control or Direction : Carolyn Scholz | Common Shares | 11 - Acquisition or disposition carried out privately | 26,000 | 0.54 | 1,292,111 |
| 2004090101 Sep, 04 | 2004083030 Aug, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.6 | 1,770,640 |
| 2004080303 Aug, 04 | 2004040505 Apr, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 59,520 | 0.42 | 1,263,640 |
| 2004080303 Aug, 04 | 2004040505 Apr, 04 | Control or Direction : In Trust for Children | Common Shares | 11 - Acquisition or disposition carried out privately | -59,520 | 0.42 | 49,560 |
| 2004073030 Jul, 04 | 2003062323 Jun, 03 | Direct Ownership : | Options (Options) | 50 - Grant of options | 50,000 | 0 | 200,000 |
| 2004072929 Jul, 04 | 1999060101 Jun, 99 | Direct Ownership : | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 190,000 |
| 2004072929 Jul, 04 | 2003072222 Jul, 03 | Direct Ownership : | Warrants (Warrants) | 54 - Exercise of warrants | -138,700 | 0.35 | 51,300 |
| 2004072929 Jul, 04 | 2003072222 Jul, 03 | Direct Ownership : | Warrants (Warrants) | 55 - Expiration of warrants | -51,300 | 0 | 0 |
| 2004072929 Jul, 04 | 2003100707 Oct, 03 | Direct Ownership : | Warrants (Warrants) | 15 - Acquisition or disposition under a prospectus | 229,000 | 0.2 | 229,000 |
| 2004072828 Jul, 04 | 2003123131 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.2083 | 1,020,120 |
| 2004072828 Jul, 04 | 2004010909 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 14,000 | 0.22 | 1,034,120 |
| 2004072828 Jul, 04 | 2003111313 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.18 | 1,001,620 |
| 2004072828 Jul, 04 | 2003112727 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.18 | 1,017,120 |
| 2004072828 Jul, 04 | 2003112626 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.18 | 1,016,120 |
| 2004072828 Jul, 04 | 1999060101 Jun, 99 | Control or Direction : Queen's Park Court | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004072828 Jul, 04 | 2003093030 Sep, 03 | Control or Direction : Queen's Park Court | Common Shares | 11 - Acquisition or disposition carried out privately | 150,000 | 0.12 | 150,000 |
| 2004072828 Jul, 04 | 2003111919 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.18 | 1,015,620 |
| 2004072828 Jul, 04 | 2003111717 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.18 | 1,005,620 |
| 2004072828 Jul, 04 | 1999060101 Jun, 99 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 582,420 |
| 2004072828 Jul, 04 | 2003062626 Jun, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 27,500 | 0.22 | 609,920 |
| 2004072828 Jul, 04 | 2003063030 Jun, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.22 | 612,420 |
| 2004072828 Jul, 04 | 2003072222 Jul, 03 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 138,700 | 0.35 | 751,120 |
| 2004072828 Jul, 04 | 2003073030 Jul, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.27 | 771,120 |
| 2004072828 Jul, 04 | 2003100707 Oct, 03 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 229,000 | 0.15 | 1,000,120 |
| 2004072828 Jul, 04 | 2003121111 Dec, 03 | Control or Direction : Carolyn Scholz | Common Shares | 11 - Acquisition or disposition carried out privately | 80,000 | 0.14 | 1,071,111 |
| 2004072828 Jul, 04 | 1999060101 Jun, 99 | Control or Direction : Carolyn Scholz | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 965,611 |
| 2004072828 Jul, 04 | 2003060505 Jun, 03 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.23 | 977,611 |
| 2004072828 Jul, 04 | 2003060909 Jun, 03 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.23 | 981,611 |
| 2004072828 Jul, 04 | 2003061212 Jun, 03 | Control or Direction : Carolyn Scholz | Common Shares | 11 - Acquisition or disposition carried out privately | -98,500 | 0.2 | 883,111 |
| 2004072828 Jul, 04 | 2003061717 Jun, 03 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.25 | 878,111 |
| 2004072828 Jul, 04 | 2003061717 Jun, 03 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.25 | 877,111 |
| 2004072828 Jul, 04 | 2003061717 Jun, 03 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.24 | 862,111 |
| 2004072828 Jul, 04 | 2003061919 Jun, 03 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.23 | 866,611 |
| 2004072828 Jul, 04 | 2003062323 Jun, 03 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.23 | 867,111 |
| 2004072828 Jul, 04 | 2003062525 Jun, 03 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.24 | 847,111 |
| 2004072828 Jul, 04 | 2003062525 Jun, 03 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.23 | 867,111 |
| 2004072828 Jul, 04 | 2003062626 Jun, 03 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.23 | 887,111 |
| 2004072828 Jul, 04 | 2003070303 Jul, 03 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.24 | 888,611 |
| 2004072828 Jul, 04 | 2003070404 Jul, 03 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.27 | 838,611 |
| 2004072828 Jul, 04 | 2003070404 Jul, 03 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 0.28 | 854,611 |
| 2004072828 Jul, 04 | 2003070707 Jul, 03 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.26 | 874,611 |
| 2004072828 Jul, 04 | 2003070707 Jul, 03 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.255 | 876,111 |
| 2004072828 Jul, 04 | 2003070808 Jul, 03 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.28 | 896,111 |
| 2004072828 Jul, 04 | 2003080505 Aug, 03 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 0.27 | 904,611 |
| 2004072828 Jul, 04 | 2003081111 Aug, 03 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 18,500 | 0.25 | 923,111 |
| 2004072828 Jul, 04 | 2003100202 Oct, 03 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 28,000 | 0.16 | 951,111 |
| 2004072828 Jul, 04 | 2003120909 Dec, 03 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.16 | 991,111 |
| 2004062828 Jun, 04 | 2004061818 Jun, 04 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 229,000 | 0.2 | 1,670,640 |
| 2004062828 Jun, 04 | 2004061818 Jun, 04 | Direct Ownership : | Options (Options) | 50 - Grant of options | 100,000 | 0.55 | 300,000 |
| 2004062828 Jun, 04 | 2004061818 Jun, 04 | Direct Ownership : | Warrants (Warrants) | 54 - Exercise of warrants | -229,000 | 0.2 | 100,000 |
| 2004062828 Jun, 04 | 2004061818 Jun, 04 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.55 | 1,226,111 |
| 2004053131 May, 04 | 2004052121 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.46 | 1,441,640 |
| 2004052020 May, 04 | 2004051717 May, 04 | Direct Ownership : | Warrants (Warrants) | 15 - Acquisition or disposition under a prospectus | 100,000 | 0.35 | 329,000 |
| 2004052020 May, 04 | 2004051818 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.46 | 1,416,640 |
| 2004052020 May, 04 | 2004051717 May, 04 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 100,000 | 0.35 | 1,413,640 |
| 2004052020 May, 04 | 2004051717 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.47 | 1,313,640 |
| 2004052020 May, 04 | 2004051313 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.47 | 1,312,140 |
| 2004052020 May, 04 | 2004051212 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.47 | 1,304,140 |
| 2004052020 May, 04 | 2004051818 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.47 | 1,426,640 |
| 2004051212 May, 04 | 2004050606 May, 04 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 0.51 | 1,187,111 |
| 2004051212 May, 04 | 2004051010 May, 04 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 19,000 | 0.48 | 1,206,111 |
| 2004051212 May, 04 | 2004050505 May, 04 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.51 | 1,174,111 |
| 2004051212 May, 04 | 2004050404 May, 04 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.51 | 1,171,111 |
| 2004051212 May, 04 | 2004050303 May, 04 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.49 | 1,167,111 |
| 2004051212 May, 04 | 2004050303 May, 04 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.5 | 1,166,111 |
| 2004051010 May, 04 | 2004043030 Apr, 04 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.52 | 1,146,111 |
| 2004041212 Apr, 04 | 2004040505 Apr, 04 | Control or Direction : Queen's Park Court | Common Shares | 90 - Change in the nature of ownership | -150,000 | 0 | 0 |
| 2004041212 Apr, 04 | 2004040909 Apr, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 40,000 | 0.2 | 1,303,640 |
| 2004041212 Apr, 04 | 2004040505 Apr, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 59,525 | 0.42 | 0 |
| 2004041212 Apr, 04 | 2004040505 Apr, 04 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 150,000 | 0 | 1,204,120 |
| 2004041212 Apr, 04 | 2004040505 Apr, 04 | Control or Direction : In Trust for Children | Common Shares | 11 - Acquisition or disposition carried out privately | -59,525 | 0.42 | 0 |
| 2004022323 Feb, 04 | 2004021717 Feb, 04 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.25 | 1,126,111 |
| 2004020909 Feb, 04 | 2004020505 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 14,000 | 0.22 | 1,054,120 |
| 2004013030 Jan, 04 | 1999060101 Jun, 99 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| 2004013030 Jan, 04 | 1999060101 Jun, 99 | Control or Direction : In Trust for Children | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 109,080 |
| 2004013030 Jan, 04 | 1999060101 Jun, 99 | Direct Ownership : | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004013030 Jan, 04 | 1999060101 Jun, 99 | Control or Direction : Queen's Park Court | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004013030 Jan, 04 | 2004013030 Jan, 04 | Control or Direction : Carolyn Scholz | Common Shares | 11 - Acquisition or disposition carried out privately | 150,000 | 0.25 | 1,121,111 |
| 2004013030 Jan, 04 | 2004012323 Jan, 04 | Control or Direction : Carolyn Scholz | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 0.18 | 971,111 |
| 2004013030 Jan, 04 | 1999060101 Jun, 99 | Control or Direction : Carolyn Scholz | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004012121 Jan, 04 | 2004011313 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.22 | 1,040,120 |
| 2004012121 Jan, 04 | 1999060101 Jun, 99 | 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: Avcorp Industries Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008010202 Jan, 08 | 2007122424 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 1.2 | 4,827,696 |
| 2008010202 Jan, 08 | 2007122424 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 1.2 | 4,827,796 |
| 2007122121 Dec, 07 | 2007122020 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 1.2 | 4,827,596 |
| 2007122020 Dec, 07 | 2007121919 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 1.2 | 4,822,496 |
| 2007122020 Dec, 07 | 2007121919 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,100 | 1.23 | 4,823,596 |
| 2007112828 Nov, 07 | 2007112222 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,900 | 1.25 | 4,819,496 |
| 2007112121 Nov, 07 | 2007111515 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 1.3 | 4,807,296 |
| 2007112121 Nov, 07 | 2007112121 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 300 | 1.25 | 4,807,596 |
| 2007111414 Nov, 07 | 2007110909 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.22 | 4,675,196 |
| 2007111414 Nov, 07 | 2007111212 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 112,100 | 1.2971 | 4,787,296 |
| 2007102222 Oct, 07 | 2007101212 Oct, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 1.44 | 4,629,696 |
| 2007101919 Oct, 07 | 2004101212 Oct, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 1.44 | 0 |
| 2007101919 Oct, 07 | 2007101515 Oct, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 32,500 | 1.4 | 4,662,196 |
| 2007101919 Oct, 07 | 2007101717 Oct, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 3,000 | 1.39 | 4,665,196 |
| 2007081616 Aug, 07 | 2007081616 Aug, 07 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 2.2 | 4,529,696 |
| 2007061212 Jun, 07 | 2007060606 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 61,500 | 2 | 4,429,696 |
| 2006121919 Dec, 06 | 2006121818 Dec, 06 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 75,000 | 1.35 | 4,368,196 |
| 2006111010 Nov, 06 | 2006102727 Oct, 06 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 386,000 | 1 | 4,293,196 |
| 2006102727 Oct, 06 | 2006102020 Oct, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 1.4 | 3,907,196 |
| 2006102020 Oct, 06 | 2006101313 Oct, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,400 | 1.43 | 3,846,396 |
| 2006102020 Oct, 06 | 2006101717 Oct, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,800 | 1.42 | 3,848,196 |
| 2006102020 Oct, 06 | 2006102020 Oct, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 1.42 | 3,888,196 |
| 2006102020 Oct, 06 | 2006102020 Oct, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.42 | 3,898,196 |
| 2006101313 Oct, 06 | 2006100606 Oct, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 1.43 | 3,839,896 |
| 2006101313 Oct, 06 | 2006101111 Oct, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,100 | 1.43 | 3,841,996 |
| 2006101010 Oct, 06 | 2006100606 Oct, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,300 | 1.45 | 3,834,396 |
| 2006101010 Oct, 06 | 2006100606 Oct, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 1.42 | 3,837,396 |
| 2006100404 Oct, 06 | 2006092929 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,200 | 1.45 | 3,824,096 |
| 2006100404 Oct, 06 | 2006100202 Oct, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 1.45 | 3,824,596 |
| 2006100404 Oct, 06 | 2006100202 Oct, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 1.49 | 3,826,096 |
| 2006091515 Sep, 06 | 2006091111 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 1.4 | 3,804,096 |
| 2006091515 Sep, 06 | 2006091111 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,800 | 1.42 | 3,812,896 |
| 2006081919 Aug, 06 | 2006081111 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,400 | 1.3 | 3,796,096 |
| 2006081010 Aug, 06 | 2006080909 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 600 | 1.3 | 3,767,296 |
| 2006081010 Aug, 06 | 2006081010 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 19,400 | 1.3 | 3,786,696 |
| 2006062020 Jun, 06 | 2006061616 Jun, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 16,666 | 1.05 | 3,766,696 |
| 2006052323 May, 06 | 2006051515 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 400 | 1.2 | 3,719,064 |
| 2006052323 May, 06 | 2006051515 May, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 16,666 | 1.05 | 3,735,730 |
| 2006052323 May, 06 | 2006051616 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.15 | 3,745,730 |
| 2006052323 May, 06 | 2006051818 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,300 | 1.1 | 3,750,030 |
| 2006051212 May, 06 | 2006050505 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,600 | 1.2 | 3,718,664 |
| 2006042727 Apr, 06 | 2006042121 Apr, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 1.05 | 3,709,064 |
| 2006041414 Apr, 06 | 2006040404 Apr, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 266,666 | 1.05 | 3,645,231 |
| 2006041414 Apr, 06 | 2006040404 Apr, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 10,500 | 1.05 | 3,655,731 |
| 2006041414 Apr, 06 | 2006040404 Apr, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 33,333 | 1.05 | 3,689,064 |
| 2006041010 Apr, 06 | 2005092020 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,600 | 1.02 | 2,100,565 |
| 2006040404 Apr, 06 | 2006032424 Mar, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 1 | 3,378,565 |
| 2006032929 Mar, 06 | 2006032424 Mar, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,300 | 1 | 3,374,565 |
| 2006032121 Mar, 06 | 2006031414 Mar, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 1 | 3,363,265 |
| 2006030707 Mar, 06 | 2006030707 Mar, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 33,333 | 0.75 | 3,362,265 |
| 2006021717 Feb, 06 | 2006020808 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,100 | 0.98 | 3,315,032 |
| 2006021717 Feb, 06 | 2006020808 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,900 | 1 | 3,318,932 |
| 2006021717 Feb, 06 | 2006021515 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.95 | 3,328,932 |
| 2006020808 Feb, 06 | 2006020707 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 1 | 3,313,932 |
| 2006020303 Feb, 06 | 2006013131 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.01 | 3,305,932 |
| 2006012525 Jan, 06 | 2006011616 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,800 | 1 | 3,175,765 |
| 2006012525 Jan, 06 | 2006011616 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.01 | 3,185,765 |
| 2006012525 Jan, 06 | 2006011616 Jan, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 3,333 | 0.9 | 3,189,098 |
| 2006012525 Jan, 06 | 2006011616 Jan, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 13,334 | 0.9 | 3,202,432 |
| 2006012525 Jan, 06 | 2006012424 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.95 | 3,212,432 |
| 2006012525 Jan, 06 | 2006012424 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1 | 3,222,432 |
| 2006012525 Jan, 06 | 2006012424 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,400 | 0.94 | 3,228,832 |
| 2006012525 Jan, 06 | 2006012424 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 67,100 | 0.97 | 3,295,932 |
| 2006012525 Jan, 06 | 2006012525 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1 | 3,300,932 |
| 2006012323 Jan, 06 | 2006011313 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 1 | 3,173,965 |
| 2006010303 Jan, 06 | 2005123030 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.86 | 3,167,965 |
| 2005123030 Dec, 05 | 2005122323 Dec, 05 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 250,000 | 0.9 | 3,157,965 |
| 2005123030 Dec, 05 | 2005122828 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,500 | 0.86 | 3,167,465 |
| 2005122121 Dec, 05 | 2005122121 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.86 | 2,907,965 |
| 2005121616 Dec, 05 | 2005121515 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,500 | 0.8 | 2,906,965 |
| 2005121616 Dec, 05 | 2005121515 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.78 | 2,907,465 |
| 2005110707 Nov, 05 | 2005110202 Nov, 05 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 772,000 | 0.9 | 2,900,465 |
| 2005100707 Oct, 05 | 2005093030 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.96 | 2,128,465 |
| 2005092929 Sep, 05 | 2005092121 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,600 | 1.02 | 2,105,165 |
| 2005092929 Sep, 05 | 2005092222 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,300 | 1.02 | 2,108,465 |
| 2005092323 Sep, 05 | 2005091919 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,400 | 1.02 | 2,097,965 |
| 2005091616 Sep, 05 | 2005083030 Aug, 05 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 14,300 | 1.05 | 286,667 |
| 2005091616 Sep, 05 | 2005090808 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 13,800 | 1.02 | 2,011,665 |
| 2005091616 Sep, 05 | 2005090808 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.05 | 2,016,665 |
| 2005091616 Sep, 05 | 2005091212 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,300 | 1.02 | 2,018,965 |
| 2005091616 Sep, 05 | 2005091313 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 16,700 | 1.02 | 2,035,665 |
| 2005091616 Sep, 05 | 2005091414 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 33,100 | 1.02 | 2,068,765 |
| 2005091616 Sep, 05 | 2005091515 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,100 | 1.02 | 2,078,865 |
| 2005091616 Sep, 05 | 2005091616 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,700 | 1.02 | 2,090,565 |
| 2005090909 Sep, 05 | 2005083030 Aug, 05 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 6,300 | 1.05 | 0 |
| 2005090909 Sep, 05 | 2005083131 Aug, 05 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 19,100 | 1.05 | 305,767 |
| 2005090909 Sep, 05 | 2005090606 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.05 | 1,987,865 |
| 2005090909 Sep, 05 | 2005090606 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 900 | 1.02 | 1,988,765 |
| 2005090909 Sep, 05 | 2005090707 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,100 | 1.02 | 1,997,865 |
| 2005090202 Sep, 05 | 2005083030 Aug, 05 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 1.05 | 272,367 |
| 2005090202 Sep, 05 | 2005090101 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 1.05 | 1,981,165 |
| 2005090202 Sep, 05 | 2005090202 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,700 | 1.05 | 1,982,865 |
| 2005081818 Aug, 05 | 2005081717 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,600 | 0.98 | 1,978,165 |
| 2005063030 Jun, 05 | 2005062121 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.9 | 1,963,565 |
| 2005063030 Jun, 05 | 2005062222 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.9 | 1,966,565 |
| 2005063030 Jun, 05 | 2005062727 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.94 | 1,976,565 |
| 2005062020 Jun, 05 | 2005061414 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.92 | 1,913,565 |
| 2005062020 Jun, 05 | 2005061414 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.9 | 1,933,565 |
| 2005062020 Jun, 05 | 2005061616 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 16,500 | 0.9 | 1,950,065 |
| 2005062020 Jun, 05 | 2005061717 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.89 | 1,953,565 |
| 2005062020 Jun, 05 | 2005061717 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,500 | 0.9 | 1,960,065 |
| 2005062020 Jun, 05 | 2005062020 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.9 | 1,963,065 |
| 2005060303 Jun, 05 | 2005052626 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 0.92 | 1,903,565 |
| 2005052525 May, 05 | 2005051818 May, 05 | Control or Direction : Carolyn Scholz | Common Shares | 37 - Stock split or consolidation | -528,733 | 0 | 264,367 |
| 2005052525 May, 05 | 2005051818 May, 05 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -3,792,129 | 0 | 1,896,065 |
| 2005050606 May, 05 | 2005040303 Apr, 05 | Control or Direction : Carolyn Scholz | Common Shares | 11 - Acquisition or disposition carried out privately | 335,100 | 0.105 | 335,100 |
| 2005050606 May, 05 | 2005040303 Apr, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 3,984,894 | 0.105 | 4,083,694 |
| 2005042929 Apr, 05 | 2005042020 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.3 | 5,677,194 |
| 2005042929 Apr, 05 | 2005042121 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.32 | 5,688,194 |
| 2005041515 Apr, 05 | 2005041212 Apr, 05 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.31 | 523,100 |
| 2005041515 Apr, 05 | 2005041313 Apr, 05 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.3 | 523,600 |
| 2005041515 Apr, 05 | 2005041313 Apr, 05 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.31 | 773,600 |
| 2005041515 Apr, 05 | 2005041515 Apr, 05 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 19,500 | 0.3 | 793,100 |
| 2005041515 Apr, 05 | 2005040606 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.29 | 5,662,194 |
| 2005041212 Apr, 05 | 2005040606 Apr, 05 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.285 | 336,100 |
| 2005041212 Apr, 05 | 2005040606 Apr, 05 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 9,500 | 0.295 | 345,600 |
| 2005041212 Apr, 05 | 2005040606 Apr, 05 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 27,500 | 0.285 | 373,100 |
| 2005041212 Apr, 05 | 2005040707 Apr, 05 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 27,500 | 0.3 | 400,600 |
| 2005041212 Apr, 05 | 2005040707 Apr, 05 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.295 | 402,100 |
| 2005041212 Apr, 05 | 2005040707 Apr, 05 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.305 | 412,100 |
| 2005041212 Apr, 05 | 2005040808 Apr, 05 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 28,000 | 0.3 | 440,100 |
| 2005041212 Apr, 05 | 2005040808 Apr, 05 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.295 | 443,100 |
| 2005041212 Apr, 05 | 2005040808 Apr, 05 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.31 | 446,100 |
| 2005041212 Apr, 05 | 2005040808 Apr, 05 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.3 | 466,100 |
| 2005041212 Apr, 05 | 2005041111 Apr, 05 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 38,000 | 0.295 | 504,100 |
| 2005041212 Apr, 05 | 2005041111 Apr, 05 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.31 | 514,100 |
| 2005041212 Apr, 05 | 2005040404 Apr, 05 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,500,000 | 0.25 | 5,603,694 |
| 2005041212 Apr, 05 | 2005040404 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 33,500 | 0.29 | 5,637,194 |
| 2005041212 Apr, 05 | 2005040505 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.29 | 5,657,194 |
| 2005040808 Apr, 05 | 2004033030 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.28 | 0 |
| 2005040808 Apr, 05 | 2005032828 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.29 | 40,800 |
| 2005040808 Apr, 05 | 2005032929 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.28 | 59,800 |
| 2005040808 Apr, 05 | 2005033030 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.28 | 98,800 |
| 2005040808 Apr, 05 | 2005040404 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.29 | 4,103,694 |
| 2005040101 Apr, 05 | 2005032929 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.28 | 51,800 |
| 2005040101 Apr, 05 | 2005033030 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.28 | 66,800 |
| 2005040101 Apr, 05 | 2005033030 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.28 | 86,800 |
| 2005031111 Mar, 05 | 2005030303 Mar, 05 | Control or Direction : Carolyn Scholz | Common Shares | 11 - Acquisition or disposition carried out privately | 335,100 | 0.105 | 0 |
| 2005031111 Mar, 05 | 2005030303 Mar, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 3,984,894 | 0.105 | 0 |
| 2004122323 Dec, 04 | 2004122222 Dec, 04 | Control or Direction : Carolyn Scholz | Common Shares | 11 - Acquisition or disposition carried out privately | -335,100 | 0.1 | 0 |
| 2004122323 Dec, 04 | 2004122222 Dec, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -3,984,894 | 0.1 | 20,800 |
| 2004111717 Nov, 04 | 2004111010 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,500 | 0.35 | 4,005,694 |
| 2004072929 Jul, 04 | 1995030505 Mar, 95 | Control or Direction : Carolyn Scholz | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 204,100 |
| 2004072929 Jul, 04 | 2003070707 Jul, 03 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.46 | 214,100 |
| 2004072929 Jul, 04 | 2003071111 Jul, 03 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 0.5 | 227,100 |
| 2004072929 Jul, 04 | 2003071414 Jul, 03 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.48 | 231,100 |
| 2004072929 Jul, 04 | 2003071515 Jul, 03 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.45 | 236,100 |
| 2004072929 Jul, 04 | 2003072525 Jul, 03 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.49 | 237,600 |
| 2004072929 Jul, 04 | 2003080505 Aug, 03 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.49 | 240,100 |
| 2004072929 Jul, 04 | 2003080808 Aug, 03 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.49 | 241,600 |
| 2004072929 Jul, 04 | 2003080808 Aug, 03 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 11,500 | 0.48 | 253,100 |
| 2004072929 Jul, 04 | 2003102828 Oct, 03 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.48 | 273,100 |
| 2004072929 Jul, 04 | 2003103030 Oct, 03 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 0.61 | 123,100 |
| 2004072929 Jul, 04 | 2003112121 Nov, 03 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 0.62 | 136,100 |
| 2004072929 Jul, 04 | 2003112828 Nov, 03 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 14,500 | 0.59 | 150,600 |
| 2004072929 Jul, 04 | 2003112828 Nov, 03 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 26,000 | 0.6 | 176,600 |
| 2004072929 Jul, 04 | 2003121515 Dec, 03 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 48,000 | 0.53 | 224,600 |
| 2004072929 Jul, 04 | 2003121616 Dec, 03 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 26,000 | 0.5 | 250,600 |
| 2004072929 Jul, 04 | 1995030505 Mar, 95 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,624,694 |
| 2004072929 Jul, 04 | 2003071515 Jul, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.46 | 1,634,694 |
| 2004072929 Jul, 04 | 2003080505 Aug, 03 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.3 | 2,634,694 |
| 2004072929 Jul, 04 | 2003102828 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.47 | 2,659,694 |
| 2004072929 Jul, 04 | 2003120505 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.55 | 2,859,694 |
| 2004072929 Jul, 04 | 2003123131 Dec, 03 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 500,000 | 0.35 | 3,359,694 |
| 2004072929 Jul, 04 | 2004010707 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,500 | 0.5 | 3,366,194 |
| 2004052020 May, 04 | 2004051717 May, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 600,000 | 0.38 | 3,996,194 |
| 2004032222 Mar, 04 | 2004031616 Mar, 04 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.53 | 305,100 |
| 2004032222 Mar, 04 | 2004031717 Mar, 04 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.53 | 310,100 |
| 2004032222 Mar, 04 | 2004031818 Mar, 04 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.53 | 335,100 |
| 2004032222 Mar, 04 | 2004031616 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.53 | 3,396,194 |
| 2004031717 Mar, 04 | 2004031010 Mar, 04 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.54 | 301,100 |
| 2004031717 Mar, 04 | 2004031515 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.53 | 3,389,194 |
| 2004031111 Mar, 04 | 2004030808 Mar, 04 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.54 | 293,600 |
| 2004031111 Mar, 04 | 2004030909 Mar, 04 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.54 | 298,600 |
| 2004030808 Mar, 04 | 2004030303 Mar, 04 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 5,500 | 0.54 | 286,600 |
| 2004022626 Feb, 04 | 2004022424 Feb, 04 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.56 | 281,100 |
| 2004022626 Feb, 04 | 2004022424 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.55 | 3,386,194 |
| 2004020909 Feb, 04 | 2004020404 Feb, 04 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.53 | 231,100 |
| 2004020909 Feb, 04 | 2004020404 Feb, 04 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.57 | 236,100 |
| 2004020909 Feb, 04 | 2004020404 Feb, 04 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.54 | 251,100 |
| 2004020909 Feb, 04 | 2004020404 Feb, 04 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.55 | 261,100 |
| 2004013030 Jan, 04 | 1995030505 Mar, 95 | Control or Direction : Carolyn Scholz | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004013030 Jan, 04 | 2004012626 Jan, 04 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.5 | 270,600 |
| 2004013030 Jan, 04 | 2004012727 Jan, 04 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.54 | 220,600 |
| 2004013030 Jan, 04 | 2004012727 Jan, 04 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.55 | 223,600 |
| 2004013030 Jan, 04 | 2004012828 Jan, 04 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.58 | 226,100 |
| 2004013030 Jan, 04 | 1995030505 Mar, 95 | 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: Great Canadian Gaming Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004072929 Jul, 04 | 2000033131 Mar, 00 | Control or Direction : Carolyn Scholz | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 276,300 |
| 2004072929 Jul, 04 | 2000033131 Mar, 00 | Control or Direction : Carolyn Scholz | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004072929 Jul, 04 | 2003093030 Sep, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 5,000 | 10.6 | 389,300 |
| 2004072929 Jul, 04 | 2003070909 Jul, 03 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 85,000 | 9 | 384,300 |
| 2004072929 Jul, 04 | 2000033131 Mar, 00 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 299,300 |
| 2004072929 Jul, 04 | 2003070909 Jul, 03 | Control or Direction : Carolyn Scholz | Warrants (Common Shares) | 53 - Grant of warrants | 10,000 | 0 | 0 |
| 2004072929 Jul, 04 | 2003070909 Jul, 03 | Control or Direction : Carolyn Scholz | Warrants (Common Shares) | 53 - Grant of warrants | 10,000 | 0 | 10,000 |
| 2004072929 Jul, 04 | 2000033131 Mar, 00 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004072929 Jul, 04 | 2004011212 Jan, 04 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 20.5 | 156,000 |
| 2004072929 Jul, 04 | 2003070909 Jul, 03 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 85,000 | 0 | 85,000 |
| 2004072929 Jul, 04 | 2004010909 Jan, 04 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 20.5 | 160,900 |
| 2004072929 Jul, 04 | 2004010808 Jan, 04 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -1,200 | 20.45 | 173,900 |
| 2004072929 Jul, 04 | 2003062424 Jun, 03 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 11 | 271,300 |
| 2004072929 Jul, 04 | 2003062626 Jun, 03 | Control or Direction : Carolyn Scholz | Common Shares | 11 - Acquisition or disposition carried out privately | -70,000 | 11 | 201,300 |
| 2004072929 Jul, 04 | 2003070909 Jul, 03 | Control or Direction : Carolyn Scholz | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 10,000 | 9 | 211,300 |
| 2004072929 Jul, 04 | 2003072828 Jul, 03 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 12.5 | 210,300 |
| 2004072929 Jul, 04 | 2003120303 Dec, 03 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 20 | 180,300 |
| 2004072929 Jul, 04 | 2004010707 Jan, 04 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -4,200 | 20.35 | 176,100 |
| 2004072929 Jul, 04 | 2004010707 Jan, 04 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 20.36 | 175,100 |
| 2004072929 Jul, 04 | 2004010909 Jan, 04 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 20.49 | 165,900 |
| 2004041212 Apr, 04 | 2004040202 Apr, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -58,000 | 0 | 17,000 |
| 2004041212 Apr, 04 | 2004040202 Apr, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -150,000 | 0 | 75,000 |
| 2004041212 Apr, 04 | 2004040202 Apr, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -208,000 | 31 | 14,300 |
| 2004041212 Apr, 04 | 2004040202 Apr, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 58,000 | 8.21 | 222,300 |
| 2004041212 Apr, 04 | 2004040202 Apr, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 150,000 | 4.31 | 164,300 |
| 2004040707 Apr, 04 | 2004040101 Apr, 04 | Control or Direction : Carolyn Scholz | Warrants (Common Shares) | 54 - Exercise of warrants | -10,000 | 0 | 0 |
| 2004040707 Apr, 04 | 2000033131 Mar, 00 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004040707 Apr, 04 | 2004040101 Apr, 04 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -85,000 | 0 | 0 |
| 2004040707 Apr, 04 | 2000033131 Mar, 00 | Control or Direction : Carolyn Scholz | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004040707 Apr, 04 | 2004040101 Apr, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -81,500 | 30 | 14,300 |
| 2004040707 Apr, 04 | 2004040101 Apr, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -3,500 | 30.05 | 95,800 |
| 2004040707 Apr, 04 | 2004040101 Apr, 04 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 85,000 | 10 | 99,300 |
| 2004040707 Apr, 04 | 2004040202 Apr, 04 | Control or Direction : Carolyn Scholz | Common Shares | 11 - Acquisition or disposition carried out privately | -10,000 | 31 | 23,000 |
| 2004040707 Apr, 04 | 2004040101 Apr, 04 | Control or Direction : Carolyn Scholz | Common Shares | 54 - Exercise of warrants | 10,000 | 10 | 33,000 |
| 2004040707 Apr, 04 | 2004033030 Mar, 04 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -33,000 | 28 | 23,000 |
| 2004032525 Mar, 04 | 2004031515 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -75,000 | 26 | 14,300 |
| 2004031111 Mar, 04 | 2004031010 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300,000 | 26 | 89,300 |
| 2004031111 Mar, 04 | 2004031111 Mar, 04 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 26 | 56,000 |
| 2004012121 Jan, 04 | 2000033131 Mar, 00 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 575,000 |
| 2004012121 Jan, 04 | 2004011616 Jan, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -350,000 | 2.25 | 225,000 |
| 2004012121 Jan, 04 | 2004011616 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -350,000 | 20.05 | 389,300 |
| 2004012121 Jan, 04 | 2004011616 Jan, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 350,000 | 2.25 | 739,300 |
| 2004012121 Jan, 04 | 2000033131 Mar, 00 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004012121 Jan, 04 | 2004011212 Jan, 04 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -2,900 | 20.45 | 158,000 |
| 2004012121 Jan, 04 | 2000033131 Mar, 00 | Control or Direction : Carolyn Scholz | 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: CMC Metals Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020081111 Aug, 20 | 2020081111 Aug, 20 | Indirect Ownership : 369 Terminal Holdings Ltd. | Common Shares | 54 - Exercise of warrants | 200,000 | 0.05 | 9,214,489 |
| 2020072727 Jul, 20 | 2020072727 Jul, 20 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,875,000 | 0.08 | 13,180,143 |
| 2020061515 Jun, 20 | 2020061515 Jun, 20 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -5,300,000 | 0.0375 | 11,305,143 |
| 2020061111 Jun, 20 | 2020061111 Jun, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.055 | 16,605,143 |
| 2020060808 Jun, 20 | 2020060404 Jun, 20 | Indirect Ownership : 369 Terminal Holdings Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 3,292,907 | 0.0375 | 9,014,489 |
| 2020031010 Mar, 20 | 2020031010 Mar, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 82,000 | 0.035 | 16,505,143 |
| 2019121616 Dec, 19 | 2019121212 Dec, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 28,000 | 0.045 | 16,423,143 |
| 2019121010 Dec, 19 | 2019120909 Dec, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 0.045 | 16,395,143 |
| 2019120202 Dec, 19 | 2019112929 Nov, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 51,000 | 0.045 | 16,382,143 |
| 2019112121 Nov, 19 | 2019112020 Nov, 19 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 13,100,000 | 0.07 | 16,331,143 |
| 2019112121 Nov, 19 | 2019112020 Nov, 19 | Indirect Ownership : 369 Terminal Holdings Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,488,210 | 0.07 | 5,721,582 |
| 2019101111 Oct, 19 | 2019101010 Oct, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.045 | 3,231,143 |
| 2019100404 Oct, 19 | 2019100404 Oct, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.045 | 3,229,143 |
| 2019100202 Oct, 19 | 2019093030 Sep, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.05 | 3,158,143 |
| 2019100202 Oct, 19 | 2019100101 Oct, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.05 | 0 |
| 2019100202 Oct, 19 | 2019100101 Oct, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 0.05 | 3,193,143 |
| 2019100202 Oct, 19 | 2019100101 Oct, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.045 | 3,223,143 |
| 2019100202 Oct, 19 | 2019100202 Oct, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.045 | 3,225,143 |
| 2019091616 Sep, 19 | 2019091313 Sep, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.05 | 3,118,143 |
| 2019091212 Sep, 19 | 2019091010 Sep, 19 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,540,000 | 0.065 | 3,048,143 |
| 2019091212 Sep, 19 | 2019091111 Sep, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 60,000 | 0.055 | 3,108,143 |
| 2019091212 Sep, 19 | 2019091010 Sep, 19 | Indirect Ownership : 369 Terminal Holdings Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 800,000 | 0.065 | 3,233,372 |
| 2019090404 Sep, 19 | 2019090404 Sep, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.05 | 1,508,143 |
| 2019041111 Apr, 19 | 2019041010 Apr, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 27,000 | 0.06 | 1,458,143 |
| 2018102424 Oct, 18 | 2018102323 Oct, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 98,000 | 0.05 | 1,431,143 |
| 2018092727 Sep, 18 | 2018092727 Sep, 18 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -1,999,714 | 0 | 1,333,143 |
| 2018092727 Sep, 18 | 2018092727 Sep, 18 | Indirect Ownership : 369 Terminal Holdings Ltd. | Common Shares | 37 - Stock split or consolidation | -3,650,057 | 0 | 2,433,372 |
| 2018092727 Sep, 18 | 2018092727 Sep, 18 | Indirect Ownership : Carolyn Scholz | Common Shares | 37 - Stock split or consolidation | -546,472 | 0 | 364,314 |
| 2018072424 Jul, 18 | 2018072323 Jul, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 55,000 | 0.03 | 3,332,857 |
| 2018071919 Jul, 18 | 2018071717 Jul, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 145,000 | 0.03 | 3,240,857 |
| 2018071919 Jul, 18 | 2018071919 Jul, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 37,000 | 0.03 | 3,277,857 |
| 2017120404 Dec, 17 | 2017113030 Nov, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 70,000 | 0.06 | 3,052,857 |
| 2017120404 Dec, 17 | 2017120404 Dec, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 43,000 | 0.06 | 3,095,857 |
| 2017112929 Nov, 17 | 2017112727 Nov, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 237,000 | 0.06 | 2,982,857 |
| 2017082121 Aug, 17 | 2017081515 Aug, 17 | Indirect Ownership : 369 Terminal Holdings Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 1000000 | 0 |
| 2017082121 Aug, 17 | 2017081515 Aug, 17 | Indirect Ownership : 369 Terminal Holdings Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.1 | 6,083,429 |
| 2017071818 Jul, 17 | 2017071717 Jul, 17 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 539,000 | 0.1 | 2,745,857 |
| 2017071818 Jul, 17 | 2017071717 Jul, 17 | Indirect Ownership : Carolyn Scholz | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.1 | 910,786 |
| 2017022828 Feb, 17 | 2017022727 Feb, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 120,000 | 0.0925 | 2,206,857 |
| 2017020909 Feb, 17 | 2017020909 Feb, 17 | Indirect Ownership : 369 Terminal Holdings Ltd. | Common Shares | 54 - Exercise of warrants | 100,000 | 0.12 | 5,083,429 |
| 2017012929 Jan, 17 | 2017012727 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.105 | 2,086,857 |
| 2017010909 Jan, 17 | 2017010909 Jan, 17 | Indirect Ownership : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.105 | 410,786 |
| 2017010303 Jan, 17 | 2016123030 Dec, 16 | Indirect Ownership : 369 Terminal Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 48,000 | 0.1 | 4,933,429 |
| 2017010303 Jan, 17 | 2016123030 Dec, 16 | Indirect Ownership : 369 Terminal Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.095 | 4,983,429 |
| 2016122828 Dec, 16 | 2016122323 Dec, 16 | Indirect Ownership : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 46,000 | 0.09 | 395,786 |
| 2016121919 Dec, 16 | 2016121616 Dec, 16 | Indirect Ownership : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 57,000 | 0.09 | 349,786 |
| 2016121313 Dec, 16 | 2016121313 Dec, 16 | Indirect Ownership : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.0999 | 292,786 |
| 2016121212 Dec, 16 | 2016121212 Dec, 16 | Indirect Ownership : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.1 | 262,786 |
| 2016120909 Dec, 16 | 2016120707 Dec, 16 | Indirect Ownership : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 65,500 | 0.1 | 192,786 |
| 2016120909 Dec, 16 | 2016120909 Dec, 16 | Indirect Ownership : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.1 | 222,786 |
| 2016112929 Nov, 16 | 2016112828 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.1242 | 2,020,357 |
| 2016112929 Nov, 16 | 2016112929 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 16,500 | 0.12 | 2,036,857 |
| 2016112323 Nov, 16 | 2016112323 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 60,000 | 0.1195 | 1,990,357 |
| 2016102424 Oct, 16 | 2016102121 Oct, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 0.13 | 1,900,357 |
| 2016102424 Oct, 16 | 2016102121 Oct, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.125 | 1,930,357 |
| 2016102020 Oct, 16 | 2016102020 Oct, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.13 | 1,805,357 |
| 2016102020 Oct, 16 | 2016102020 Oct, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.13 | 0 |
| 2016102020 Oct, 16 | 2016102020 Oct, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.13 | 1,825,357 |
| 2016101111 Oct, 16 | 2016101111 Oct, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.145 | 1,755,357 |
| 2016091313 Sep, 16 | 2016091212 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 101,000 | 0.1088 | 1,705,357 |
| 2016090707 Sep, 16 | 2016090606 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 0.125 | 1,604,357 |
| 2016082929 Aug, 16 | 2016082525 Aug, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 69,500 | 0.1214 | 1,569,357 |
| 2016062020 Jun, 16 | 2016061515 Jun, 16 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 100000 | 1,499,857 |
| 2016062020 Jun, 16 | 2016061515 Jun, 16 | Indirect Ownership : 369 Terminal Holdings Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.1 | 4,885,429 |
| 2016062020 Jun, 16 | 2016061515 Jun, 16 | Indirect Ownership : Carolyn Scholz | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.1 | 127,286 |
| 2016053131 May, 16 | 2016053131 May, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -112,000 | 0.1 | 1,399,857 |
| 2016053131 May, 16 | 2016053131 May, 16 | Indirect Ownership : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -112,000 | 0.1 | 27,286 |
| 2016051010 May, 16 | 2016050505 May, 16 | Indirect Ownership : 369 Terminal Holdings Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 4,600,000 | 0.1 | 4,785,429 |
| 2016021717 Feb, 16 | 2016021717 Feb, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.105 | 1,511,857 |
| 2016021111 Feb, 16 | 2016021111 Feb, 16 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -9,035,145 | 0 | 1,505,857 |
| 2016021111 Feb, 16 | 2016021111 Feb, 16 | Indirect Ownership : 369 Terminal Holdings Ltd. | Common Shares | 37 - Stock split or consolidation | -1,112,571 | 0 | 185,429 |
| 2016021111 Feb, 16 | 2016021111 Feb, 16 | Indirect Ownership : Carolyn Scholz | Common Shares | 37 - Stock split or consolidation | -835,714 | 0 | 139,286 |
| 2015102222 Oct, 15 | 2015102121 Oct, 15 | Indirect Ownership : 369 Terminal Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,887,000 | 0.04 | 1,298,000 |
| 2015071616 Jul, 15 | 2015070303 Jul, 15 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,650,000 | 0.05 | 10,541,002 |
| 2015071616 Jul, 15 | 2015070303 Jul, 15 | Indirect Ownership : 369 Terminal Holdings Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 450,000 | 250000 | 4,185,000 |
| 2015070606 Jul, 15 | 2015070303 Jul, 15 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,850,000 | 0.05 | 0 |
| 2015070606 Jul, 15 | 2015070303 Jul, 15 | Indirect Ownership : 369 Terminal Holdings Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 250000 | 0 |
| 2015062222 Jun, 15 | 2015061919 Jun, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.06 | 8,891,002 |
| 2015061111 Jun, 15 | 2015060808 Jun, 15 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.05 | 10,602,002 |
| 2015061111 Jun, 15 | 2015061111 Jun, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 0.075 | 10,352,002 |
| 2015061111 Jun, 15 | 2015061111 Jun, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -911,000 | 0.07 | 9,441,002 |
| 2015061111 Jun, 15 | 2015061111 Jun, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 0.065 | 9,291,002 |
| 2015061111 Jun, 15 | 2015061111 Jun, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.065 | 9,091,002 |
| 2015061111 Jun, 15 | 2015060808 Jun, 15 | Indirect Ownership : 369 Terminal Holdings Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 3,500,000 | 0.05 | 3,735,000 |
| 2015042424 Apr, 15 | 2015042222 Apr, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -129,000 | 0.055 | 10,473,002 |
| 2015042424 Apr, 15 | 2015042323 Apr, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -371,000 | 0.05 | 10,102,002 |
| 2015041616 Apr, 15 | 2015041515 Apr, 15 | Indirect Ownership : 369 Terminal Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -470,000 | 0.07 | 235,000 |
| 2015041313 Apr, 15 | 2015041313 Apr, 15 | Indirect Ownership : 369 Terminal Holdings Ltd. | Common Shares | 54 - Exercise of warrants | 370,000 | 0.06 | 705,000 |
| 2015022525 Feb, 15 | 2015022424 Feb, 15 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 7,075,000 | 0.04 | 11,402,002 |
| 2015022525 Feb, 15 | 2015022525 Feb, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -800,000 | 0.05 | 10,602,002 |
| 2015022525 Feb, 15 | 2015022424 Feb, 15 | Indirect Ownership : Carolyn Scholz | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 950,000 | 0.04 | 975,000 |
| 2015021010 Feb, 15 | 2015020606 Feb, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -148,201 | 0.04 | 4,327,002 |
| 2015020202 Feb, 15 | 2015013030 Jan, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 0.04 | 4,475,203 |
| 2015012929 Jan, 15 | 2015012828 Jan, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -60,000 | 0.04 | 4,975,203 |
| 2015012828 Jan, 15 | 2015012828 Jan, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,250,000 | 0.04 | 5,035,203 |
| 2015012626 Jan, 15 | 2015012222 Jan, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500,000 | 0.04 | 7,513,003 |
| 2015012626 Jan, 15 | 2015012323 Jan, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.04 | 7,313,003 |
| 2015012626 Jan, 15 | 2015012323 Jan, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -661,400 | 0.04 | 6,651,603 |
| 2015012626 Jan, 15 | 2015012323 Jan, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -366,400 | 0.04 | 6,285,203 |
| 2014122323 Dec, 14 | 2014121919 Dec, 14 | Indirect Ownership : 369 Terminal Holdings Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.05 | 335,000 |
| 2014121818 Dec, 14 | 2014121818 Dec, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 0.04 | 10,013,003 |
| 2014121717 Dec, 14 | 2014121717 Dec, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -365,000 | 0.04 | 10,048,003 |
| 2014091515 Sep, 14 | 2014091010 Sep, 14 | Indirect Ownership : 369 Terminal Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -3,610,000 | 0.055 | 135,000 |
| 2014090909 Sep, 14 | 2014090909 Sep, 14 | Indirect Ownership : 369 Terminal Holdings Ltd. | Common Shares | 54 - Exercise of warrants | 1,210,000 | 0.05 | 3,745,000 |
| 2014070909 Jul, 14 | 2014070909 Jul, 14 | Indirect Ownership : 369 Terminal Holdings Ltd. | Common Shares | 54 - Exercise of warrants | 2,000,000 | 0.05 | 4,535,000 |
| 2014070909 Jul, 14 | 2014070909 Jul, 14 | Indirect Ownership : 369 Terminal Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,000,000 | 0.065 | 2,535,000 |
| 2014041414 Apr, 14 | 2014041010 Apr, 14 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,500,000 | 0.06 | 10,413,003 |
| 2014041414 Apr, 14 | 2014041010 Apr, 14 | Indirect Ownership : 369 Terminal Holdings Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 300,000 | 0.06 | 2,535,000 |
| 2014032525 Mar, 14 | 2014032424 Mar, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -894,500 | 0.06 | 9,518,503 |
| 2014032525 Mar, 14 | 2014032424 Mar, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -605,500 | 0.06 | 8,913,003 |
| 2014031212 Mar, 14 | 2014030707 Mar, 14 | Indirect Ownership : 369 Terminal Holdings Ltd. | Common Shares | 54 - Exercise of warrants | 400,000 | 0.05 | 735,000 |
| 2014031111 Mar, 14 | 2014030707 Mar, 14 | Indirect Ownership : 369 Terminal Holdings Ltd. | Common Shares | 54 - Exercise of warrants | 200,000 | 0.05 | 335,000 |
| 2014031111 Mar, 14 | 2014030707 Mar, 14 | Indirect Ownership : 369 Terminal Holdings Ltd. | Common Shares | 54 - Exercise of warrants | 800,000 | 0.05 | 0 |
| 2014031111 Mar, 14 | 2014030707 Mar, 14 | Indirect Ownership : 369 Terminal Holdings Ltd. | Common Shares | 54 - Exercise of warrants | 1,500,000 | 0.05 | 2,235,000 |
| 2014030606 Mar, 14 | 2014030606 Mar, 14 | Indirect Ownership : 369 Terminal Holdings Ltd. | Common Shares | 54 - Exercise of warrants | 400,000 | 0.05 | 2,635,000 |
| 2014030606 Mar, 14 | 2014030606 Mar, 14 | Indirect Ownership : 369 Terminal Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -139,000 | 0.06 | 2,496,000 |
| 2014030606 Mar, 14 | 2014030606 Mar, 14 | Indirect Ownership : 369 Terminal Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,361,000 | 0.055 | 135,000 |
| 2013110202 Nov, 13 | 2013103030 Oct, 13 | Control or Direction : 369 Terminal Holdings Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,200,000 | 0.05 | 2,235,000 |
| 2013110202 Nov, 13 | 2013103030 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000,000 | 0.05 | 5,903,003 |
| 2013110202 Nov, 13 | 2013103030 Oct, 13 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 4,510,000 | 0.05 | 10,413,003 |
| 2013012323 Jan, 13 | 2013012222 Jan, 13 | Indirect Ownership : 369 Terminal Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -265,000 | 0.095 | 1,035,000 |
| 2012121919 Dec, 12 | 2012121717 Dec, 12 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 100,000 | 0.12 | 7,903,003 |
| 2012113030 Nov, 12 | 2012113030 Nov, 12 | Control or Direction : 369 Terminal Holdings Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 800,000 | 0.1 | 1,300,000 |
| 2011121919 Dec, 11 | 2011121616 Dec, 11 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 325,000 | 0.2 | 7,803,003 |
| 2011110707 Nov, 11 | 2011110202 Nov, 11 | Control or Direction : 369 Terminal Holdings Ltd. | Common Shares | 54 - Exercise of warrants | 500,000 | 0.2 | 500,000 |
| 2011092929 Sep, 11 | 2011092323 Sep, 11 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 150,000 | 0.2 | 7,478,003 |
| 2011042929 Apr, 11 | 2011042626 Apr, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 500,000 | 0.15 | 7,328,003 |
| 2011040707 Apr, 11 | 2011040505 Apr, 11 | Indirect Ownership : Carolyn Scholz | Common Shares | 54 - Exercise of warrants | 212,500 | 0.2 | 237,500 |
| 2011040707 Apr, 11 | 2011040505 Apr, 11 | Indirect Ownership : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.375 | 222,500 |
| 2011040707 Apr, 11 | 2011040505 Apr, 11 | Indirect Ownership : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -92,500 | 0.2 | 130,000 |
| 2011040707 Apr, 11 | 2011040505 Apr, 11 | Indirect Ownership : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -48,000 | 0.2 | 82,000 |
| 2011040707 Apr, 11 | 2011040505 Apr, 11 | Indirect Ownership : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -56,000 | 0.2 | 26,000 |
| 2011040707 Apr, 11 | 2011040505 Apr, 11 | Indirect Ownership : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.2 | 25,000 |
| 2011011212 Jan, 11 | 2011011111 Jan, 11 | Indirect Ownership : Carolyn Scholz | Common Shares | 54 - Exercise of warrants | 125,000 | 0.2 | 150,000 |
| 2011011212 Jan, 11 | 2011011111 Jan, 11 | Indirect Ownership : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -125,000 | 0.335 | 25,000 |
| 2011010606 Jan, 11 | 2011010404 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 0.43 | 6,828,003 |
| 2010122222 Dec, 10 | 2010122121 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,500 | 0.44 | 6,874,503 |
| 2010122222 Dec, 10 | 2010122222 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -44,000 | 0.43 | 6,830,503 |
| 2010120505 Dec, 10 | 2010120202 Dec, 10 | Control or Direction : Carolyn Scholz | Common Shares | 54 - Exercise of warrants | 100,000 | 0.15 | 125,000 |
| 2010120505 Dec, 10 | 2010120202 Dec, 10 | Control or Direction : Carolyn Scholz | Common Shares | 54 - Exercise of warrants | 50,000 | 0.15 | 175,000 |
| 2010120505 Dec, 10 | 2010120202 Dec, 10 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.395 | 75,000 |
| 2010120505 Dec, 10 | 2010120202 Dec, 10 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.405 | 25,000 |
| 2010113030 Nov, 10 | 2010113030 Nov, 10 | Indirect Ownership : Carolyn Scholz | Common Shares | 54 - Exercise of warrants | 100,000 | 0.15 | 199,500 |
| 2010113030 Nov, 10 | 2010113030 Nov, 10 | Indirect Ownership : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.355 | 194,500 |
| 2010113030 Nov, 10 | 2010113030 Nov, 10 | Indirect Ownership : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 0.35 | 159,500 |
| 2010113030 Nov, 10 | 2010113030 Nov, 10 | Indirect Ownership : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.355 | 154,500 |
| 2010113030 Nov, 10 | 2010113030 Nov, 10 | Indirect Ownership : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.35 | 139,500 |
| 2010113030 Nov, 10 | 2010113030 Nov, 10 | Indirect Ownership : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -39,500 | 0.355 | 100,000 |
| 2010113030 Nov, 10 | 2010113030 Nov, 10 | Indirect Ownership : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.36 | 70,000 |
| 2010113030 Nov, 10 | 2010113030 Nov, 10 | Indirect Ownership : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.35 | 50,000 |
| 2010113030 Nov, 10 | 2010113030 Nov, 10 | Indirect Ownership : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -9,000 | 0.355 | 41,000 |
| 2010113030 Nov, 10 | 2010113030 Nov, 10 | Indirect Ownership : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -16,000 | 0.35 | 25,000 |
| 2010112929 Nov, 10 | 2010112626 Nov, 10 | Control or Direction : 369 Terminal Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -80,000 | 0.29 | 23,000 |
| 2010112929 Nov, 10 | 2010112626 Nov, 10 | Control or Direction : 369 Terminal Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -23,000 | 0.29 | 0 |
| 2010112929 Nov, 10 | 2010112626 Nov, 10 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.295 | 174,500 |
| 2010112929 Nov, 10 | 2010112626 Nov, 10 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.29 | 154,500 |
| 2010112929 Nov, 10 | 2010112929 Nov, 10 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.3215 | 114,500 |
| 2010112929 Nov, 10 | 2010112929 Nov, 10 | Control or Direction : Carolyn Scholz | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.32 | 99,500 |
| 2010112424 Nov, 10 | 2010111919 Nov, 10 | Control or Direction : 369 Terminal Holdings Ltd. | Common Shares | 54 - Exercise of warrants | 102,150 | 0.2 | 168,817 |
| 2010112424 Nov, 10 | 2010111919 Nov, 10 | Control or Direction : 369 Terminal Holdings Ltd. | Common Shares | 54 - Exercise of warrants | 197,850 | 0.3 | 366,667 |
| 2010112424 Nov, 10 | 2010111919 Nov, 10 | Control or Direction : 369 Terminal Holdings Ltd. | Common Shares | 54 - Exercise of warrants | 103,000 | 0.3 | 536,334 |
| 2010112424 Nov, 10 | 2010111919 Nov, 10 | Control or Direction : 369 Terminal Holdings Ltd. | Common Shares | 54 - Exercise of warrants | 96,666 | 0.3 | 633,000 |
| 2010112424 Nov, 10 | 2010111919 Nov, 10 | Control or Direction : 369 Terminal Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -300,000 | 0.265 | 333,000 |
| 2010112424 Nov, 10 | 2010111919 Nov, 10 | Control or Direction : 369 Terminal Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.27 | 283,000 |
| 2010112424 Nov, 10 | 2010111919 Nov, 10 | Control or Direction : 369 Terminal Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -55,000 | 0.275 | 228,000 |
| 2010112424 Nov, 10 | 2010111919 Nov, 10 | Control or Direction : 369 Terminal Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.27 | 203,000 |
| 2010112424 Nov, 10 | 2010111919 Nov, 10 | Control or Direction : 369 Terminal Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.265 | 103,000 |
| 2010112323 Nov, 10 | 2010111919 Nov, 10 | Control or Direction : 369 Terminal Holdings Ltd. | Common Shares | 54 - Exercise of warrants | 66,667 | 0.2 | 433,334 |
| 2010112222 Nov, 10 | 2010111717 Nov, 10 | Control or Direction : 369 Terminal Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 102,150 | 0.2 | 0 |
| 2010112222 Nov, 10 | 2010111717 Nov, 10 | Control or Direction : 369 Terminal Holdings Ltd. | Common Shares | 54 - Exercise of warrants | 102,150 | 0.2 | 0 |
| 2010112222 Nov, 10 | 2010111717 Nov, 10 | Control or Direction : 369 Terminal Holdings Ltd. | Common Shares | 54 - Exercise of warrants | 197,850 | 0.3 | 0 |
| 2010092828 Sep, 10 | 2010092323 Sep, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 675,000 | 0.15 | 6,887,003 |
| 2010081717 Aug, 10 | 2004122121 Dec, 04 | Indirect Ownership : 369 Terminal Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010081717 Aug, 10 | 2010080909 Aug, 10 | Indirect Ownership : 369 Terminal Holdings Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 66,667 | 0.15 | 66,667 |
| 2010021212 Feb, 10 | 2010020808 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.185 | 6,212,003 |
| 2010020808 Feb, 10 | 2010020404 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.2 | 6,162,003 |
| 2009082828 Aug, 09 | 2009082525 Aug, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.225 | 6,157,003 |
| 2009072121 Jul, 09 | 2009072020 Jul, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.135 | 5,157,003 |
| 2009071515 Jul, 09 | 2009071414 Jul, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 14,000 | 0.135 | 5,146,003 |
| 2009062222 Jun, 09 | 2009061515 Jun, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 250,000 | 0.1 | 5,132,003 |
| 2009031717 Mar, 09 | 2009031212 Mar, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.08 | 4,882,003 |
| 2008122222 Dec, 08 | 2008122222 Dec, 08 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,800,000 | 0.15 | 4,682,003 |
| 2008050505 May, 08 | 2008043030 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,500 | 0.54 | 2,882,003 |
| 2008020606 Feb, 08 | 2008012929 Jan, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.47 | 2,872,503 |
| 2008011717 Jan, 08 | 2008011515 Jan, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.56 | 2,812,503 |
| 2008011717 Jan, 08 | 2008011616 Jan, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.56 | 2,822,503 |
| 2008011111 Jan, 08 | 2008010404 Jan, 08 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 96,001 | 0.75 | 2,802,503 |
| 2007120707 Dec, 07 | 2007113030 Nov, 07 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 125,000 | 0.5 | 2,706,502 |
| 2007112828 Nov, 07 | 2007112121 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 28,500 | 0.62 | 2,581,502 |
| 2007112121 Nov, 07 | 2007112020 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.62 | 2,553,002 |
| 2007110909 Nov, 07 | 2007110202 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.62 | 2,551,502 |
| 2007100101 Oct, 07 | 2007092626 Sep, 07 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 100,000 | 0.45 | 2,497,002 |
| 2007100101 Oct, 07 | 2007092626 Sep, 07 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 150,000 | 0.5 | 2,647,002 |
| 2007100101 Oct, 07 | 2007092727 Sep, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 0.5 | 2,547,002 |
| 2007080707 Aug, 07 | 2007073131 Jul, 07 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 70,000 | 0.45 | 0 |
| 2007080707 Aug, 07 | 2007073131 Jul, 07 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 68,000 | 0.45 | 2,397,002 |
| 2007052525 May, 07 | 2007052424 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 13,500 | 0.42 | 2,329,002 |
| 2007050404 May, 07 | 2007050101 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.42 | 2,313,502 |
| 2007050404 May, 07 | 2007050202 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.42 | 2,315,502 |
| 2007010404 Jan, 07 | 2006122929 Dec, 06 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 125,000 | 0.4 | 2,309,002 |
| 2006120808 Dec, 06 | 2006120606 Dec, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.35 | 2,184,002 |
| 2006101010 Oct, 06 | 2006100606 Oct, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.37 | 2,164,002 |
| 2006100404 Oct, 06 | 2006093030 Sep, 06 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 65,150 | 0.5 | 2,149,002 |
| 2006081010 Aug, 06 | 2006072121 Jul, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.31 | 1,833,852 |
| 2006081010 Aug, 06 | 2006080101 Aug, 06 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0.35 | 2,083,852 |
| 2006060202 Jun, 06 | 2006052424 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.4 | 1,813,852 |
| 2006050505 May, 06 | 2006050101 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.04 | 1,796,852 |
| 2006050505 May, 06 | 2006050202 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.4 | 1,803,852 |
| 2006042727 Apr, 06 | 2006042121 Apr, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.33 | 1,781,852 |
| 2006042020 Apr, 06 | 2006041111 Apr, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.33 | 1,714,852 |
| 2006042020 Apr, 06 | 2006041919 Apr, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 65,000 | 0.35 | 1,779,852 |
| 2006040404 Apr, 06 | 2006033131 Mar, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 32,000 | 0.31 | 1,704,852 |
| 2006020808 Feb, 06 | 2006013030 Jan, 06 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 220,000 | 0.3 | 1,672,852 |
| 2006012525 Jan, 06 | 2006012525 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.23 | 1,381,352 |
| 2006012525 Jan, 06 | 2006012525 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.23 | 1,411,352 |
| 2006012525 Jan, 06 | 2006012525 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.23 | 1,441,352 |
| 2006012525 Jan, 06 | 2006012525 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,500 | 0.23 | 1,452,852 |
| 2006012323 Jan, 06 | 2006011919 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.22 | 1,351,352 |
| 2006011313 Jan, 06 | 2006010606 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.255 | 1,326,352 |
| 2006011313 Jan, 06 | 2006010606 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.265 | 1,331,352 |
| 2006010606 Jan, 06 | 2006010404 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.23 | 1,321,352 |
| 2005122121 Dec, 05 | 2005121919 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 19,000 | 0.23 | 1,291,352 |
| 2005122121 Dec, 05 | 2005122020 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.23 | 1,301,352 |
| 2005121414 Dec, 05 | 2005120909 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.24 | 1,272,352 |
| 2005120707 Dec, 05 | 2005120202 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,500 | 0.24 | 1,257,852 |
| 2005120707 Dec, 05 | 2005120505 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.24 | 1,267,852 |
| 2005091616 Sep, 05 | 2005091414 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 390,000 | 0.22 | 1,247,352 |
| 2005090202 Sep, 05 | 2005082525 Aug, 05 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 95,000 | 0.22 | 837,352 |
| 2005090202 Sep, 05 | 2005082626 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.3 | 857,352 |
| 2005082626 Aug, 05 | 2005081818 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.3 | 732,352 |
| 2005082626 Aug, 05 | 2005082525 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.3 | 742,352 |
| 2005081818 Aug, 05 | 2005081212 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.35 | 722,352 |
| 2005081818 Aug, 05 | 2005081717 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.3 | 723,352 |
| 2005081212 Aug, 05 | 2005080909 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.4 | 702,352 |
| 2005081212 Aug, 05 | 2005081010 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.35 | 717,352 |
| 2005080505 Aug, 05 | 2005072626 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.4 | 701,352 |
| 2005071111 Jul, 05 | 2005070505 Jul, 05 | Control or Direction : Carolyn Scholz | Common Shares | 37 - Stock split or consolidation | -194,500 | 0 | 194,500 |
| 2005071111 Jul, 05 | 2005070505 Jul, 05 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -405,352 | 0 | 405,352 |
| 2005071111 Jul, 05 | 2005070505 Jul, 05 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 287,000 | 0.5 | 692,352 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Andean American Mining Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005092929 Sep, 05 | 2005082222 Aug, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 137,000 |
| 2005092929 Sep, 05 | 2005092222 Sep, 05 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0.9 | 387,000 |
| 2005092929 Sep, 05 | 2005082222 Aug, 05 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005092929 Sep, 05 | 2005092222 Sep, 05 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 125,000 | 0 | 125,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Bellevue Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005051818 May, 05 | 2005050909 May, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 157,000 | 0.16 | 810,704 |
| 2005050606 May, 05 | 2005050505 May, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 151,704 | 0.15 | 653,704 |
| 2005031010 Mar, 05 | 2005022828 Feb, 05 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 190,000 | 0.09 | 502,000 |
| 2005012828 Jan, 05 | 2005012424 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.125 | 312,000 |
| 2005012020 Jan, 05 | 2005011212 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.15 | 270,000 |
| 2005012020 Jan, 05 | 2005011717 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,500 | 0.15 | 310,500 |
| 2004122323 Dec, 04 | 2004122121 Dec, 04 | Control or Direction : Carolyn Scholz | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 389,000 |
| 2004122323 Dec, 04 | 2004122121 Dec, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 240,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
