Insider: Nikolas Perrault

Issuer Name: Bitumen Capital Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2017033131 Mar, 17 2017033030 Mar, 17 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 17,000 0.08 145,000
2017033030 Mar, 17 2017032727 Mar, 17 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 30,000 0.105 128,000
2015100909 Oct, 15 2015100707 Oct, 15 Direct Ownership : Options (Common Shares) 50 - Grant of options 110,000 0 510,000
2015100909 Oct, 15 2015100808 Oct, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 60,000 0.0813 98,000
2015100909 Oct, 15 2015100808 Oct, 15 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 40,000 0.073 707,000
2015100909 Oct, 15 2015100909 Oct, 15 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 27,000 0.078 734,000
2015060404 Jun, 15 2015060404 Jun, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 38,000 0.06 38,000
2015052525 May, 15 2015052020 May, 15 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 26,000 0.035 667,000
2014050909 May, 14 2014050707 May, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 20,000 0.07 641,000
2014042424 Apr, 14 2014042424 Apr, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market -258,000 0.09 621,000
2014042424 Apr, 14 2014042424 Apr, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 2,000 0.07 879,000
2014042424 Apr, 14 2014042424 Apr, 14 Indirect Ownership : JOGC Trust Common Shares 10 - Acquisition or disposition in the public market 258,000 0.09 1,158,000
2014042424 Apr, 14 2014042323 Apr, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 10,000 0.07 877,000
2014040101 Apr, 14 2014032727 Mar, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 15,000 0.07 867,000
2014032525 Mar, 14 2014032525 Mar, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 14,000 0.11 777,000
2014032525 Mar, 14 2014032525 Mar, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 75,000 0.16 852,000
2014032121 Mar, 14 2014032121 Mar, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 178,000 0.123 763,000
2014022626 Feb, 14 2014022525 Feb, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 55,000 0.0963 585,000
2014021818 Feb, 14 2014021414 Feb, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 30,000 0.08 530,000
2012101818 Oct, 12 2011080303 Aug, 11 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2012101818 Oct, 12 2012101717 Oct, 12 Direct Ownership : Options (Common Shares) 50 - Grant of options 400,000 0 400,000
2012080303 Aug, 12 2012080202 Aug, 12 Control or Direction : JOGC Trust Common Shares 11 - Acquisition or disposition carried out privately -100,000 0.05 900,000
2012030101 Mar, 12 2012030101 Mar, 12 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately -500,000 0.08 0
2012030101 Mar, 12 2012030101 Mar, 12 Control or Direction : Terenox Ltd. Common Shares 11 - Acquisition or disposition carried out privately 500,000 0.08 500,000
2012030101 Mar, 12 2011080303 Aug, 11 Control or Direction : Terenox Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2011100606 Oct, 11 2011093030 Sep, 11 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 500,000 0.1 500,000
2011100303 Oct, 11 2011100303 Oct, 11 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 500,000 0.1 0
2011100303 Oct, 11 2011080303 Aug, 11 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2011080404 Aug, 11 2011080303 Aug, 11 Indirect Ownership : JOGC Trust Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 1,000,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Colt Resources Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2016091515 Sep, 16 2016082626 Aug, 16 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 1,000,000 0.07 4,615,420
2016091515 Sep, 16 2016082626 Aug, 16 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 1,000,000 0 5,487,500
2016061414 Jun, 16 2016061313 Jun, 16 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 700,000 0.065 3,615,420
2016041111 Apr, 16 2016040606 Apr, 16 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -2,400,000 0.095 515,420
2016041111 Apr, 16 2016040606 Apr, 16 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 2,400,000 0.1 2,915,420
2016041111 Apr, 16 2016040606 Apr, 16 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 1,200,000 0 4,487,500
2016022424 Feb, 16 2016022323 Feb, 16 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 35,000 0.09 2,915,420
2016020808 Feb, 16 2015090202 Sep, 15 Direct Ownership : Options (Common Shares) 52 - Expiration of options -300,000 0 600,000
2016020808 Feb, 16 2015110808 Nov, 15 Direct Ownership : Options (Common Shares) 52 - Expiration of options -250,000 0 350,000
2015111313 Nov, 15 2015110505 Nov, 15 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 10,000 0.12 2,754,636
2015111313 Nov, 15 2015110606 Nov, 15 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 5,000 0.115 2,759,636
2015110404 Nov, 15 2015100505 Oct, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -189,000 0.145 1,878,920
2015110404 Nov, 15 2015100606 Oct, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -500,000 0.145 1,378,920
2015110404 Nov, 15 2015102020 Oct, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -539,500 0.15 839,420
2015110404 Nov, 15 2015102121 Oct, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -380,000 0.145 459,420
2015110404 Nov, 15 2015102222 Oct, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 21,000 0.1387 480,420
2015110404 Nov, 15 2015110404 Nov, 15 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 2,400,000 0.175 2,880,420
2015110404 Nov, 15 2015102121 Oct, 15 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market -1,000,000 0.15 2,689,636
2015110404 Nov, 15 2015110404 Nov, 15 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 55,000 0.1149 2,744,636
2015110404 Nov, 15 2015110404 Nov, 15 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 2,400,000 0.175 3,287,500
2015100808 Oct, 15 2015100404 Oct, 15 Direct Ownership : OTC Calls (including Private Options to Purchase) (Common Shares) 73 - Expiration of third party derivative 1 0 0
2015100303 Oct, 15 2015092929 Sep, 15 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 15,000 0.145 3,654,636
2015100303 Oct, 15 2015100101 Oct, 15 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 35,000 0.145 3,689,636
2015100101 Oct, 15 2015092929 Sep, 15 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 15,000 0.145 3,639,636
2015093030 Sep, 15 2015092424 Sep, 15 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 5,000 0.165 3,614,636
2015093030 Sep, 15 2015092525 Sep, 15 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 10,000 0.147 3,624,636
2015092222 Sep, 15 2008120202 Dec, 08 Direct Ownership : OTC Calls (including Private Options to Purchase) (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2015092222 Sep, 15 2015091111 Sep, 15 Direct Ownership : OTC Calls (including Private Options to Purchase) (Common Shares) 70 - Acquisition or disposition (writing) of third party derivative -1 0 -1
2015092121 Sep, 15 2015060202 Jun, 15 Indirect Ownership : Terenox Ltd. Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 1,225,000 0 1,225,000
2015091515 Sep, 15 2015091111 Sep, 15 Direct Ownership : OTC Puts (including Private Options to Sell) (Common Shares) 70 - Acquisition or disposition (writing) of third party derivative -1 0 0
2015081010 Aug, 15 2015080505 Aug, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 12,000 0.17 2,034,920
2015081010 Aug, 15 2015080606 Aug, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 23,000 0.1674 2,057,920
2015081010 Aug, 15 2015080606 Aug, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10,000 0.1695 2,067,920
2015070505 Jul, 15 2015063030 Jun, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10,000 0.225 2,022,920
2015070505 Jul, 15 2015063030 Jun, 15 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 20,000 0.167 3,609,636
2015060404 Jun, 15 2015060202 Jun, 15 Indirect Ownership : Terenox Ltd. Common Shares 16 - Acquisition or disposition under a prospectus exemption 1,225,000 0.175 3,589,636
2015060404 Jun, 15 2008120202 Dec, 08 Indirect Ownership : Terenox Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2015060404 Jun, 15 2015060202 Jun, 15 Indirect Ownership : Terenox Ltd. Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 1,225,000 0.175 0
2015031212 Mar, 15 2015030606 Mar, 15 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 275,000 0.1 2,012,920
2015031212 Mar, 15 2015030606 Mar, 15 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 137,500 0 887,500
2015021717 Feb, 15 2015020909 Feb, 15 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 750,000 0 750,000
2015020909 Feb, 15 2015011212 Jan, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -120,000 0.12 817,920
2015020909 Feb, 15 2015011212 Jan, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 0.12 812,920
2015020909 Feb, 15 2015011515 Jan, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -50,000 0.12 762,920
2015020909 Feb, 15 2015011616 Jan, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -3,000 0.12 759,920
2015020909 Feb, 15 2015011616 Jan, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -157,000 0.12 602,920
2015020909 Feb, 15 2015012323 Jan, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -365,000 0.12 237,920
2015020909 Feb, 15 2015020909 Feb, 15 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 1,500,000 0.1 1,737,920
2015020909 Feb, 15 2015012323 Jan, 15 Indirect Ownership : Caroline Duquette Common Shares 10 - Acquisition or disposition in the public market -235,000 0.12 992,206
2015020909 Feb, 15 2014122929 Dec, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market -100,000 0.12 3,011,636
2015020909 Feb, 15 2014123131 Dec, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 6,500 0.12 3,018,136
2015020909 Feb, 15 2015010707 Jan, 15 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market -164,000 0.12 2,854,136
2015020909 Feb, 15 2015010909 Jan, 15 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market -100,000 0.12 2,754,136
2015020909 Feb, 15 2015011212 Jan, 15 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market -389,500 0.14 2,364,636
2014121919 Dec, 14 2014121515 Dec, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 95,000 0.0632 3,071,636
2014121919 Dec, 14 2014121616 Dec, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 30,000 0.06 3,101,636
2014121919 Dec, 14 2014121717 Dec, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 10,000 0.0625 3,111,636
2014111818 Nov, 14 2014111111 Nov, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 25,000 0.102 2,976,636
2014110303 Nov, 14 2014103030 Oct, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 25,000 0.084 2,941,636
2014110303 Nov, 14 2014103131 Oct, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 10,000 0.09 2,951,636
2014102828 Oct, 14 2014102424 Oct, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 44,000 0.085 2,916,636
2014102424 Oct, 14 2014102020 Oct, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 16,000 0.0788 2,872,636
2014102121 Oct, 14 2014101616 Oct, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 25,000 0.084 2,856,636
2014101717 Oct, 14 2014101616 Oct, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 15,000 0.09 0
2014101616 Oct, 14 2014101414 Oct, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 40,000 0.0889 2,831,636
2014101414 Oct, 14 2014100909 Oct, 14 Indirect Ownership : Caroline Duquette Common Shares 10 - Acquisition or disposition in the public market 18,500 0.09 1,227,206
2014101010 Oct, 14 2014100808 Oct, 14 Indirect Ownership : Caroline Duquette Common Shares 10 - Acquisition or disposition in the public market 55,000 0.1061 1,208,706
2014100202 Oct, 14 2014093030 Sep, 14 Indirect Ownership : Caroline Duquette Common Shares 10 - Acquisition or disposition in the public market 140,000 0.0836 1,153,706
2014093030 Sep, 14 2014092929 Sep, 14 Indirect Ownership : Caroline Duquette Common Shares 10 - Acquisition or disposition in the public market 35,000 0.085 1,013,706
2014091515 Sep, 14 2014091212 Sep, 14 Indirect Ownership : Caroline Duquette Common Shares 10 - Acquisition or disposition in the public market 35,000 0.115 978,706
2014072020 Jul, 14 2014071818 Jul, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 225,000 0.205 2,791,636
2014072020 Jul, 14 2014071717 Jul, 14 Indirect Ownership : Twilight Consulting Ltd. Common Shares 10 - Acquisition or disposition in the public market 25,000 0.2174 95,000
2014071212 Jul, 14 2014071010 Jul, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 90,000 0.205 2,506,636
2014071212 Jul, 14 2014071111 Jul, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 60,000 0.2022 2,566,636
2014070909 Jul, 14 2014070707 Jul, 14 Indirect Ownership : Caroline Duquette Common Shares 10 - Acquisition or disposition in the public market 13,000 0.22 885,706
2014070909 Jul, 14 2014070808 Jul, 14 Indirect Ownership : Caroline Duquette Common Shares 10 - Acquisition or disposition in the public market 13,000 0.2 898,706
2014070909 Jul, 14 2014070909 Jul, 14 Indirect Ownership : Caroline Duquette Common Shares 10 - Acquisition or disposition in the public market 45,000 0.2 943,706
2014062424 Jun, 14 2014062020 Jun, 14 Indirect Ownership : Caroline Duquette Common Shares 10 - Acquisition or disposition in the public market 17,500 0.197 872,706
2014062020 Jun, 14 2014061919 Jun, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 10,000 0.1935 2,416,636
2014061717 Jun, 14 2014061717 Jun, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 15,000 0.1988 2,406,636
2014061616 Jun, 14 2014061010 Jun, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 9,000 0.2 2,354,136
2014061616 Jun, 14 2014061212 Jun, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 30,000 0.21 2,384,136
2014061616 Jun, 14 2014061313 Jun, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 7,500 0.21 2,391,636
2014061010 Jun, 14 2014060404 Jun, 14 Indirect Ownership : Caroline Duquette Common Shares 10 - Acquisition or disposition in the public market 5,000 0.235 855,206
2014061010 Jun, 14 2014060606 Jun, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 10,000 0.2233 2,345,136
2014052828 May, 14 2014052727 May, 14 Direct Ownership : Common Shares 51 - Exercise of options 275,000 0.25 937,920
2014052828 May, 14 2014051414 May, 14 Indirect Ownership : Caroline Duquette Common Shares 10 - Acquisition or disposition in the public market 5,000 0.29 847,706
2014052828 May, 14 2014052626 May, 14 Indirect Ownership : Caroline Duquette Common Shares 10 - Acquisition or disposition in the public market 2,500 0.17 850,206
2014052828 May, 14 2014051414 May, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market -200,000 0.2739 2,400,136
2014052828 May, 14 2014051616 May, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market -200,000 0.27 2,200,136
2014052828 May, 14 2014052222 May, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 60,000 0.22 2,260,136
2014052828 May, 14 2014052626 May, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 75,000 0.2104 2,335,136
2014052828 May, 14 2014052727 May, 14 Direct Ownership : Options (Common Shares) 51 - Exercise of options -275,000 0 900,000
2014051313 May, 14 2014051313 May, 14 Direct Ownership : Common Shares 51 - Exercise of options 425,000 0.25 662,920
2014051313 May, 14 2014051313 May, 14 Direct Ownership : Options (Common Shares) 51 - Exercise of options -425,000 0.25 1,175,000
2014030808 Mar, 14 2014030707 Mar, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 25,000 0.3236 2,600,136
2014022626 Feb, 14 2014022626 Feb, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 60,000 0.3278 2,575,136
2014022121 Feb, 14 2014021919 Feb, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 20,000 0.216 2,515,136
2014021919 Feb, 14 2014021818 Feb, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 20,000 0.36 2,450,136
2014021919 Feb, 14 2014021919 Feb, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 20,000 0.214 2,470,136
2014021919 Feb, 14 2014021919 Feb, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 25,000 0.335 2,495,136
2014021010 Feb, 14 2014020404 Feb, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 27,000 0.2861 2,405,136
2014021010 Feb, 14 2014020606 Feb, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 25,000 0.319 2,430,136
2014013131 Jan, 14 2014013030 Jan, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 15,000 0.274 2,335,136
2014013131 Jan, 14 2014013131 Jan, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 43,000 0.2777 2,378,136
2014013030 Jan, 14 2014012929 Jan, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 10,000 0.3 2,320,136
2014012929 Jan, 14 2014012828 Jan, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 70,000 0.2877 2,310,136
2014010707 Jan, 14 2014010606 Jan, 14 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 10,000 0.28 2,240,136
2013122727 Dec, 13 2013122323 Dec, 13 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 25,000 0.25 2,230,136
2013121717 Dec, 13 2013121616 Dec, 13 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 10,000 0.27 2,205,136
2013121313 Dec, 13 2013121111 Dec, 13 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 10,000 0.28 2,195,136
2013112626 Nov, 13 2013112222 Nov, 13 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 10,000 0.29 2,185,136
2013112222 Nov, 13 2013112020 Nov, 13 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 10,000 0.31 2,155,136
2013112222 Nov, 13 2013112121 Nov, 13 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 10,000 0.305 2,165,136
2013112222 Nov, 13 2013112121 Nov, 13 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 10,000 0.3 2,175,136
2013110101 Nov, 13 2013102929 Oct, 13 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 15,000 0.3325 2,120,136
2013110101 Nov, 13 2013103030 Oct, 13 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 10,000 0.31 2,130,136
2013110101 Nov, 13 2013103030 Oct, 13 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 10,000 0.3398 2,140,136
2013110101 Nov, 13 2013103131 Oct, 13 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 5,000 0.365 2,145,136
2013052424 May, 13 2013052424 May, 13 Indirect Ownership : Twilight Consulting Ltd. Common Shares 10 - Acquisition or disposition in the public market 10,000 0.15 70,000
2013051515 May, 13 2013051515 May, 13 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 20,000 0.18 2,105,136
2013051313 May, 13 2013051313 May, 13 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 30,000 0.215 0
2013051313 May, 13 2013051313 May, 13 Indirect Ownership : Terenox Ltd. Common Shares 10 - Acquisition or disposition in the public market 30,000 0.215 2,085,136
2013040505 Apr, 13 2013040505 Apr, 13 Indirect Ownership : Twilight Consulting Ltd. Common Shares 10 - Acquisition or disposition in the public market 25,000 0.225 60,000
2013032525 Mar, 13 2013032222 Mar, 13 Indirect Ownership : Caroline Duquette Common Shares 10 - Acquisition or disposition in the public market 72,000 0.279 842,706
2012110808 Nov, 12 2012110707 Nov, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 11,000 0.475 228,920
2012110808 Nov, 12 2012110707 Nov, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 4,000 0.465 232,920
2012110808 Nov, 12 2012110707 Nov, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 500 0.48 233,420
2012110808 Nov, 12 2012110707 Nov, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 4,500 0.49 237,920
2012022727 Feb, 12 2008120202 Dec, 08 Control or Direction : AG Exploration Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2012022727 Feb, 12 2011072828 Jul, 11 Control or Direction : AG Exploration Common Shares 11 - Acquisition or disposition carried out privately 1,200,000 0.5 1,200,000
2012022727 Feb, 12 2008120202 Dec, 08 Control or Direction : Terenox Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2012022727 Feb, 12 2012022424 Feb, 12 Control or Direction : Terenox Ltd. Common Shares 11 - Acquisition or disposition carried out privately 1,405,136 0.5 0
2012022727 Feb, 12 2012022424 Feb, 12 Control or Direction : Terenox Ltd. Common Shares 11 - Acquisition or disposition carried out privately 1,405,136 0.5 1,405,136
2012022727 Feb, 12 2012022424 Feb, 12 Control or Direction : Terenox Ltd. Common Shares 11 - Acquisition or disposition carried out privately -100,000 0.5 1,305,136
2012022727 Feb, 12 2012022424 Feb, 12 Control or Direction : Terenox Ltd. Common Shares 54 - Exercise of warrants 250,000 0.45 1,555,136
2012022727 Feb, 12 2012022424 Feb, 12 Control or Direction : Terenox Ltd. Common Shares 54 - Exercise of warrants 500,000 0.45 2,055,136
2012022727 Feb, 12 2011072828 Jul, 11 Control or Direction : Tidalwave Capital Common Shares 11 - Acquisition or disposition carried out privately -1,200,000 0.5 0
2012022727 Feb, 12 2012022424 Feb, 12 Control or Direction : Twilight Capital Common Shares 11 - Acquisition or disposition carried out privately -35,000 0.5 0
2012022727 Feb, 12 2008120202 Dec, 08 Control or Direction : Twilight Consulting Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2012022727 Feb, 12 2012022424 Feb, 12 Control or Direction : Twilight Consulting Ltd. Common Shares 11 - Acquisition or disposition carried out privately 35,000 0.5 35,000
2012022727 Feb, 12 2012022424 Feb, 12 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately -1,405,136 0.5 217,920
2012022727 Feb, 12 2012022424 Feb, 12 Control or Direction : Caroline Duquette Warrants (Common Shares) 54 - Exercise of warrants -500,000 0 0
2012022727 Feb, 12 2012022424 Feb, 12 Direct Ownership : Warrants (Common Shares) 54 - Exercise of warrants -250,000 0 0
2011122020 Dec, 11 2011122020 Dec, 11 Control or Direction : Twilight Capital Common Shares 10 - Acquisition or disposition in the public market 5,000 0.56 35,000
2011121515 Dec, 11 2011121515 Dec, 11 Indirect Ownership : Twilight Capital Common Shares 10 - Acquisition or disposition in the public market 11,500 0.58 28,500
2011121515 Dec, 11 2011121515 Dec, 11 Indirect Ownership : Twilight Capital Common Shares 10 - Acquisition or disposition in the public market 1,500 0.59 30,000
2011111616 Nov, 11 2008120202 Dec, 08 Indirect Ownership : Twilight Capital Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2011111616 Nov, 11 2011111616 Nov, 11 Indirect Ownership : Twilight Capital Common Shares 10 - Acquisition or disposition in the public market 17,000 0.58 17,000
2011092323 Sep, 11 2011092222 Sep, 11 Indirect Ownership : Tidalwave Capital Common Shares 10 - Acquisition or disposition in the public market 8,500 0.45 8,500
2011092323 Sep, 11 2011092222 Sep, 11 Indirect Ownership : Tidalwave Capital Common Shares 10 - Acquisition or disposition in the public market 5,000 0.49 13,500
2011092323 Sep, 11 2011092222 Sep, 11 Indirect Ownership : Tidalwave Capital Common Shares 10 - Acquisition or disposition in the public market 1,500 0.495 15,000
2011092323 Sep, 11 2011092222 Sep, 11 Indirect Ownership : Tidalwave Capital Common Shares 10 - Acquisition or disposition in the public market 15,000 0.45 30,000
2011070606 Jul, 11 2011062929 Jun, 11 Direct Ownership : Common Shares 54 - Exercise of warrants 217,781 0.35 1,623,056
2011070606 Jul, 11 2011063030 Jun, 11 Indirect Ownership : Caroline Duquette Common Shares 54 - Exercise of warrants 175,000 0.15 770,706
2011070505 Jul, 11 2011062929 Jun, 11 Direct Ownership : Common Shares 54 - Exercise of warrants 217,781 0 0
2011070505 Jul, 11 2011063030 Jun, 11 Indirect Ownership : Caroline Duquette Common Shares 54 - Exercise of warrants 175,000 0 0
2011070505 Jul, 11 2011062929 Jun, 11 Direct Ownership : Warrants (Common Shares) 54 - Exercise of warrants -217,781 0 250,000
2011070505 Jul, 11 2011063030 Jun, 11 Indirect Ownership : Caroline Duquette Warrants (Common Shares) 54 - Exercise of warrants -175,000 0 500,000
2011061616 Jun, 11 2011061313 Jun, 11 Indirect Ownership : Tidalwave Capital Common Shares 54 - Exercise of warrants 400,000 0 1,200,000
2011061616 Jun, 11 2011061313 Jun, 11 Indirect Ownership : Tidalwave Capital Warrants (Common Shares) 54 - Exercise of warrants -400,000 0 0
2011060707 Jun, 11 2011052727 May, 11 Direct Ownership : Common Shares 90 - Change in the nature of ownership 259,294 0 1,405,275
2011060707 Jun, 11 2011052727 May, 11 Indirect Ownership : Caroline Duquette Common Shares 90 - Change in the nature of ownership -259,294 0 595,706
2011060606 Jun, 11 2011060606 Jun, 11 Direct Ownership : Options (Common Shares) 50 - Grant of options 350,000 0.73 1,600,000
2011050505 May, 11 2010051111 May, 10 Direct Ownership : Warrants (Common Shares) 53 - Grant of warrants 250,000 0.25 467,781
2011050505 May, 11 2009111919 Nov, 09 Indirect Ownership : Caroline Duquette Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 175,000 0.15 675,000
2011050505 May, 11 2008120202 Dec, 08 Indirect Ownership : Tidalwave Capital Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2011050505 May, 11 2009071414 Jul, 09 Indirect Ownership : Tidalwave Capital Warrants (Common Shares) 97 - Other 400,000 0 400,000
2010121717 Dec, 10 2010121717 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 3,000 0.61 1,138,981
2010121717 Dec, 10 2010121717 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 7,000 0.65 1,145,981
2010121414 Dec, 10 2010121414 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 6,500 0.6 1,127,481
2010121414 Dec, 10 2010121414 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 8,500 0.62 1,135,981
2010111111 Nov, 10 2010110808 Nov, 10 Direct Ownership : Options (Common Shares exercise price $0.25 per share) 50 - Grant of options 250,000 0 1,250,000
2010090707 Sep, 10 2010090303 Sep, 10 Direct Ownership : Options (Common Shares exercise price $0.25 per share) 50 - Grant of options 300,000 0.27 1,000,000
2010051212 May, 10 2010051111 May, 10 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 500,000 0.25 1,120,981
2010012323 Jan, 10 2010012020 Jan, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 20,000 0.25 620,981
2010012323 Jan, 10 2010011313 Jan, 10 Indirect Ownership : Tidalwave Capital Common Shares 10 - Acquisition or disposition in the public market -800,000 0.21 0
2010012323 Jan, 10 2010011515 Jan, 10 Indirect Ownership : Tidalwave Capital Common Shares 16 - Acquisition or disposition under a prospectus exemption 800,000 0.21 800,000
2009120909 Dec, 09 2009120909 Dec, 09 Indirect Ownership : Caroline Duquette Children Education Plan Common Shares 10 - Acquisition or disposition in the public market 29,000 0.2152 115,000
2009113030 Nov, 09 2009112424 Nov, 09 Direct Ownership : Options (Common Shares exercise price $0.25 per share) 50 - Grant of options 275,000 0.25 700,000
2009112727 Nov, 09 2009111919 Nov, 09 Indirect Ownership : Caroline Duquette Common Shares 16 - Acquisition or disposition under a prospectus exemption 350,000 0.11 855,000
2009112727 Nov, 09 2008120202 Dec, 08 Indirect Ownership : Caroline Duquette Warrants exercisable at $0.15 per common share until June 30, 2011 (Common Shares at $0.15 per share until June 30, 2011) 00 - Opening Balance-Initial SEDI Report 0 0 0
2009112727 Nov, 09 2009111919 Nov, 09 Indirect Ownership : Caroline Duquette Warrants exercisable at $0.15 per common share until June 30, 2011 (Common Shares at $0.15 per share until June 30, 2011) 16 - Acquisition or disposition under a prospectus exemption 175,000 0.15 0
2009111313 Nov, 09 2009110303 Nov, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -86,000 0.16 600,981
2009111313 Nov, 09 2008120202 Dec, 08 Indirect Ownership : Caroline Duquette Children Education Plan Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2009111313 Nov, 09 2009110303 Nov, 09 Indirect Ownership : Caroline Duquette Children Education Plan Common Shares 10 - Acquisition or disposition in the public market 86,000 0.16 86,000
2009091515 Sep, 09 2009090303 Sep, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 12,800 0.1154 686,981
2009082828 Aug, 09 2009081717 Aug, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5,000 0.1 667,681
2009082828 Aug, 09 2009082525 Aug, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 6,500 0.0977 674,181
2009071717 Jul, 09 2008120202 Dec, 08 Indirect Ownership : Tidalwave Capital Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2009071717 Jul, 09 2009071414 Jul, 09 Indirect Ownership : Tidalwave Capital Common Shares 97 - Other 800,000 0.11 800,000
2009071717 Jul, 09 2008120202 Dec, 08 Indirect Ownership : Tidalwave Capital Warrants exercisable at $0.15 per common share until June 30, 2011 (Common Shares at $0.15 per share until June 30, 2011) 00 - Opening Balance-Initial SEDI Report 0 0 0
2009071717 Jul, 09 2009071414 Jul, 09 Indirect Ownership : Tidalwave Capital Warrants exercisable at $0.15 per common share until June 30, 2011 (Common Shares at $0.15 per share until June 30, 2011) 97 - Other 400,000 0 0
2009060808 Jun, 09 2009052828 May, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 23,500 0.07 662,681
2009060808 Jun, 09 2009060101 Jun, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 200,000 0.14 862,681
2009060808 Jun, 09 2009060808 Jun, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -200,000 0.155 662,681
2009041717 Apr, 09 2008120202 Dec, 08 Direct Ownership : Options (Common Shares exercise price $0.25 per share) 00 - Opening Balance-Initial SEDI Report 0 0 0
2009041717 Apr, 09 2009040808 Apr, 09 Direct Ownership : Options (Common Shares exercise price $0.25 per share) 50 - Grant of options 425,000 0 425,000
2008120404 Dec, 08 2008120202 Dec, 08 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 639,181
2008120404 Dec, 08 2008120202 Dec, 08 Indirect Ownership : Caroline Duquette Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 505,000
2008120404 Dec, 08 2008120202 Dec, 08 Direct Ownership : Warrants (Common Shares exercise price $0.30 per share) 00 - Opening Balance-Initial SEDI Report 0 0 217,781
2008120404 Dec, 08 2008120202 Dec, 08 Indirect Ownership : Caroline Duquette Warrants (Common Shares exercise price $0.30 per share) 00 - Opening Balance-Initial SEDI Report 0 0 500,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Calvalley Petroleum Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2014092222 Sep, 14 2014091515 Sep, 14 Direct Ownership : Options (Common Shares Class A) 50 - Grant of options 50,000 0 150,000
2013032525 Mar, 13 2013032222 Mar, 13 Indirect Ownership : Caroline Duquette Common Shares Class A 10 - Acquisition or disposition in the public market -10,000 2.068 0
2012051717 May, 12 2012051616 May, 12 Direct Ownership : Options (Common Shares Class A) 50 - Grant of options 50,000 0 100,000
2011083131 Aug, 11 2011083030 Aug, 11 Direct Ownership : Common Shares Class A 10 - Acquisition or disposition in the public market 10,000 1.65 20,000
2011060909 Jun, 11 2011050909 May, 11 Direct Ownership : Common Shares Class A 00 - Opening Balance-Initial SEDI Report 0 0 0
2011060909 Jun, 11 2011060909 Jun, 11 Direct Ownership : Common Shares Class A 10 - Acquisition or disposition in the public market 10,000 2.1 10,000
2011051919 May, 11 2011050909 May, 11 Direct Ownership : Options (Common Shares Class A) 00 - Opening Balance-Initial SEDI Report 0 0 0
2011051919 May, 11 2011051717 May, 11 Direct Ownership : Options (Common Shares Class A) 50 - Grant of options 50,000 0 50,000
2011050909 May, 11 2011050909 May, 11 Indirect Ownership : Caroline Duquette Common Shares Class A 00 - Opening Balance-Initial SEDI Report 0 0 10,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Quantitative Alpha Trading Inc. (formerly RTN Stealth Software Inc)
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2012022727 Feb, 12 2010021717 Feb, 10 Control or Direction : PR Resources Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2012022727 Feb, 12 2011072828 Jul, 11 Control or Direction : PR Resources Common Shares 11 - Acquisition or disposition carried out privately 1,000,000 0 1,000,000
2012022727 Feb, 12 2011072828 Jul, 11 Control or Direction : Tidalwave Capital Common Shares 11 - Acquisition or disposition carried out privately -1,000,000 0 0
2011091414 Sep, 11 2011090909 Sep, 11 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 23,000 0.1 1,580,689
2011071212 Jul, 11 2011071212 Jul, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 0.17 1,557,689
2011071212 Jul, 11 2011071212 Jul, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5,000 0.165 1,507,689
2011062929 Jun, 11 2011062323 Jun, 11 Indirect Ownership : Caroline Duquette Common Shares 10 - Acquisition or disposition in the public market -25,000 0.187 818,761
2011061414 Jun, 11 2011061010 Jun, 11 Indirect Ownership : Tidalwave Capital special convertible preferred (special convertible preferred) 36 - Conversion or exchange -100,000 0 0
2011061414 Jun, 11 2011061010 Jun, 11 Indirect Ownership : Tidalwave Capital special convertible preferred (special convertible preferred) 38 - Redemption, retraction, cancellation, repurchase -150,000 0 100,000
2011061414 Jun, 11 2011061010 Jun, 11 Indirect Ownership : Tidalwave Capital Common Shares 36 - Conversion or exchange 1,000,000 0 1,000,000
2011061414 Jun, 11 2010021717 Feb, 10 Indirect Ownership : Tidalwave Capital Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2011061313 Jun, 11 2011060808 Jun, 11 Indirect Ownership : Caroline Duquette Common Shares 10 - Acquisition or disposition in the public market -5,000 0.25 843,761
2011060707 Jun, 11 2011052020 May, 11 Direct Ownership : Common Shares 90 - Change in the nature of ownership -889,761 0 1,502,689
2011060707 Jun, 11 2011060303 Jun, 11 Indirect Ownership : Caroline Duquette Common Shares 10 - Acquisition or disposition in the public market -5,500 0.29 848,761
2011060707 Jun, 11 2011060303 Jun, 11 Indirect Ownership : Caroline Duquette Common Shares 10 - Acquisition or disposition in the public market -29,000 0.255 854,261
2011060707 Jun, 11 2011060202 Jun, 11 Indirect Ownership : Caroline Duquette Common Shares 10 - Acquisition or disposition in the public market -45,000 0.25 883,261
2011060707 Jun, 11 2011052020 May, 11 Indirect Ownership : Caroline Duquette Common Shares 90 - Change in the nature of ownership 889,761 0 928,261
2011040505 Apr, 11 2011040404 Apr, 11 Control or Direction : Caroline Duquette Common Shares 10 - Acquisition or disposition in the public market -85,000 0.285 58,500
2011040505 Apr, 11 2011040505 Apr, 11 Control or Direction : Caroline Duquette Common Shares 10 - Acquisition or disposition in the public market -20,000 0.29 38,500
2011040505 Apr, 11 2011033131 Mar, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -120,000 0.24 2,411,450
2011040505 Apr, 11 2011040101 Apr, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -19,000 0.285 2,392,450
2011040505 Apr, 11 2011040404 Apr, 11 Control or Direction : Caroline Duquette Common Shares 10 - Acquisition or disposition in the public market -2,000 0.34 143,500
2011040505 Apr, 11 2011040404 Apr, 11 Control or Direction : Caroline Duquette Common Shares 10 - Acquisition or disposition in the public market -39,000 0.3 145,500
2011040505 Apr, 11 2011040101 Apr, 11 Control or Direction : Caroline Duquette Common Shares 10 - Acquisition or disposition in the public market -25,000 0.27 184,500
2011040505 Apr, 11 2010021717 Feb, 10 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2011040505 Apr, 11 2011033030 Mar, 11 Direct Ownership : Options (Common Shares) 50 - Grant of options 221,907 0 221,907
2011040505 Apr, 11 2011033030 Mar, 11 Direct Ownership : Options (Common Shares) 50 - Grant of options 221,907 0 443,814
2011040505 Apr, 11 2011033030 Mar, 11 Direct Ownership : Options (Common Shares) 50 - Grant of options 221,908 0 665,722
2011040505 Apr, 11 2011040101 Apr, 11 Control or Direction : Caroline Duquette Common Shares 10 - Acquisition or disposition in the public market -37,000 0.3 209,500
2011040505 Apr, 11 2011040101 Apr, 11 Control or Direction : Caroline Duquette Common Shares 10 - Acquisition or disposition in the public market -60,000 0.25 246,500
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: RTN Stealth Software Inc. (Formerly Arris Resources Inc.)
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2011033030 Mar, 11 2011033030 Mar, 11 Direct Ownership : Warrants (Common Shares) 54 - Exercise of warrants -1,904,760 0 0
2011033030 Mar, 11 2011033030 Mar, 11 Direct Ownership : Common Shares 54 - Exercise of warrants 1,904,760 0.0525 2,531,450
2011011919 Jan, 11 2011011919 Jan, 11 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 476,190 0.0525 626,690
2011011919 Jan, 11 2011011919 Jan, 11 Direct Ownership : Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 1,904,760 0 1,904,760
2011011919 Jan, 11 2010021717 Feb, 10 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010110909 Nov, 10 2010110101 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 6,000 0.28 150,500
2010091414 Sep, 10 2010090808 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5,000 0.35 144,500
2010072222 Jul, 10 2010070909 Jul, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5,000 0.35 139,500
2010061717 Jun, 10 2010060707 Jun, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -9,500 0.36 134,500
2010052828 May, 10 2010051818 May, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10,000 0.325 134,000
2010052828 May, 10 2010051919 May, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5,000 0.4 139,000
2010052828 May, 10 2010052020 May, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5,000 0.35 144,000
2010041919 Apr, 10 2010031515 Mar, 10 Direct Ownership : Common Shares 97 - Other 94,000 0 124,000
2010041919 Apr, 10 2010031515 Mar, 10 Indirect Ownership : Twilight Capital Common Shares 97 - Other -94,000 0 0
2010031111 Mar, 10 2010022525 Feb, 10 Direct Ownership : Common Shares 90 - Change in the nature of ownership 30,000 0.32 30,000
2010031111 Mar, 10 2010030808 Mar, 10 Indirect Ownership : Twilight Capital Common Shares 10 - Acquisition or disposition in the public market -40,000 0.32 94,000
2010031111 Mar, 10 2010030808 Mar, 10 Indirect Ownership : Twilight Capital Common Shares 10 - Acquisition or disposition in the public market 10,000 0.26 134,000
2010031111 Mar, 10 2010030202 Mar, 10 Indirect Ownership : Twilight Capital Common Shares 10 - Acquisition or disposition in the public market 5,000 0.24 124,000
2010031111 Mar, 10 2010022525 Feb, 10 Indirect Ownership : Twilight Capital Common Shares 90 - Change in the nature of ownership -30,000 0.32 119,000
2010031111 Mar, 10 2010021717 Feb, 10 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010022828 Feb, 10 2010021717 Feb, 10 Indirect Ownership : Tidalwave Capital Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010022828 Feb, 10 2010022424 Feb, 10 Indirect Ownership : Tidalwave Capital Options (Common Shares) 50 - Grant of options 1,000,000 0.32 1,000,000
2010022828 Feb, 10 2010021717 Feb, 10 Indirect Ownership : Tidalwave Capital special convertible preferred (special convertible preferred) 00 - Opening Balance-Initial SEDI Report 0 0 250,000
2010022828 Feb, 10 2010021717 Feb, 10 Indirect Ownership : Twilight Capital Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 149,000
2010022828 Feb, 10 2010021717 Feb, 10 Indirect Ownership : Caroline Duquette Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 306,500
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Ona Power Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2009113030 Nov, 09 2009090202 Sep, 09 Indirect Ownership : Tidalwave Capital Options (Common Shares) 52 - Expiration of options -20,000 5 0
2009080303 Aug, 09 2009071616 Jul, 09 Direct Ownership : Common Shares 37 - Stock split or consolidation -110,000 0 27,500
2009080303 Aug, 09 2009071616 Jul, 09 Indirect Ownership : Tidalwave Capital Common Shares 37 - Stock split or consolidation -451,200 0 112,800
2009080303 Aug, 09 2009071616 Jul, 09 Indirect Ownership : Tidalwave Capital Options (Common Shares) 37 - Stock split or consolidation -80,000 0 20,000
2009080303 Aug, 09 2009071616 Jul, 09 Direct Ownership : Warrants (Common Shares) 37 - Stock split or consolidation -92,800 0 23,200
2009080303 Aug, 09 2009071616 Jul, 09 Indirect Ownership : Tidalwave Capital Warrants (Common Shares) 37 - Stock split or consolidation -320,000 0 80,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Ona Energy Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2009021313 Feb, 09 2009020909 Feb, 09 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 137,500
2009021313 Feb, 09 2009020909 Feb, 09 Indirect Ownership : Tidalwave Capital Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 564,000
2009021313 Feb, 09 2009020909 Feb, 09 Indirect Ownership : Tidalwave Capital Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 100,000
2009021313 Feb, 09 2009020909 Feb, 09 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 116,000
2009021313 Feb, 09 2009020909 Feb, 09 Indirect Ownership : Tidalwave Capital Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 400,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance