Insider: Norman Murray Edwards
Issuer Name: Ensign Energy Services Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021072222 Jul, 21 | 2021072020 Jul, 21 | Control or Direction : Utopia Enterprises Inc. | Notes Senior Notes due 2024 | 11 - Acquisition or disposition carried out privately | 0 | 93 | 0 |
| 2021071414 Jul, 21 | 2021071313 Jul, 21 | Control or Direction : Utopia Enterprises Inc. | Notes Senior Notes due 2024 | 11 - Acquisition or disposition carried out privately | 0 | 94.75 | 0 |
| 2021071212 Jul, 21 | 2021070909 Jul, 21 | Control or Direction : Utopia Enterprises Inc. | Notes Senior Notes due 2024 | 11 - Acquisition or disposition carried out privately | 0 | 94.75 | 0 |
| 2021071212 Jul, 21 | 2021071212 Jul, 21 | Control or Direction : Utopia Enterprises Inc. | Notes Senior Notes due 2024 | 11 - Acquisition or disposition carried out privately | 0 | 94.625 | 0 |
| 2021060404 Jun, 21 | 2021060303 Jun, 21 | Control or Direction : Utopia Enterprises Inc. | Notes Senior Notes due 2024 | 11 - Acquisition or disposition carried out privately | 0 | 81 | 0 |
| 2021051414 May, 21 | 2021051212 May, 21 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 1.0332 | 31,632,085 |
| 2021040505 Apr, 21 | 2003010202 Jan, 03 | Direct Ownership : | Rights Performance Share Units - 2021 Grant (Rights PSUs are paid out in cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021040505 Apr, 21 | 2021040101 Apr, 21 | Direct Ownership : | Rights Performance Share Units - 2021 Grant (Rights PSUs are paid out in cash) | 56 - Grant of rights | 590,551 | 0 | 590,551 |
| 2021032323 Mar, 21 | 2021031818 Mar, 21 | Direct Ownership : | Rights Performance Share Units - 2018 Grant (Rights PSUs are paid out in cash) | 59 - Exercise for cash | -116,922 | 0 | 0 |
| 2021031616 Mar, 21 | 2021031515 Mar, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 1.56 | 637,000 |
| 2021020303 Feb, 21 | 2020123131 Dec, 20 | Direct Ownership : | Rights Performance Share Units - 2018 Grant (Rights PSUs are paid out in cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 12,095 | 0 | 116,922 |
| 2021020303 Feb, 21 | 2020123131 Dec, 20 | Direct Ownership : | Rights Performance Share Units - 2019 Grant (Rights PSUs are paid out in cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 17,181 | 0 | 166,092 |
| 2021020303 Feb, 21 | 2020123131 Dec, 20 | Direct Ownership : | Rights Performance Share Units - 2020 Grant (Rights Performance Share Units - 2020 Grant) | 30 - Acquisition or disposition under a purchase/ownership plan | 31,241 | 0 | 301,999 |
| 2020123131 Dec, 20 | 2020123131 Dec, 20 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -250,000 | 7.3 | 487,000 |
| 2020040303 Apr, 20 | 2020040101 Apr, 20 | Direct Ownership : | Rights Performance Share Units - 2017 Grant (Rights PSUs are paid out in cash) | 59 - Exercise for cash | -101,475 | 0 | 0 |
| 2020040303 Apr, 20 | 2003010202 Jan, 03 | Direct Ownership : | Rights Performance Share Units - 2020 Grant (Rights Performance Share Units - 2020 Grant) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020040303 Apr, 20 | 2020040101 Apr, 20 | Direct Ownership : | Rights Performance Share Units - 2020 Grant (Rights Performance Share Units - 2020 Grant) | 56 - Grant of rights | 270,758 | 0 | 270,758 |
| 2020032020 Mar, 20 | 2020031717 Mar, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000,000 | 0.31 | 31,582,085 |
| 2020031616 Mar, 20 | 2020031212 Mar, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 112,000 | 0.54 | 737,000 |
| 2020022424 Feb, 20 | 2019123131 Dec, 19 | Direct Ownership : | Rights Performance Share Units - 2017 Grant (Rights PSUs are paid out in cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 10,857 | 0 | 101,475 |
| 2020022424 Feb, 20 | 2019123131 Dec, 19 | Direct Ownership : | Rights Performance Share Units - 2018 Grant (Rights PSUs are paid out in cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 11,215 | 0 | 104,827 |
| 2020022424 Feb, 20 | 2019123131 Dec, 19 | Direct Ownership : | Rights Performance Share Units - 2019 Grant (Rights PSUs are paid out in cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 15,932 | 0 | 148,911 |
| 2020010303 Jan, 20 | 2019123131 Dec, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 10.37 | 625,000 |
| 2019100808 Oct, 19 | 2019100707 Oct, 19 | Direct Ownership : | Common Shares | 35 - Stock dividend | 1,080,443 | 2.9009 | 29,582,085 |
| 2019071010 Jul, 19 | 2019070909 Jul, 19 | Direct Ownership : | Common Shares | 35 - Stock dividend | 744,298 | 4.0911 | 28,501,642 |
| 2019041212 Apr, 19 | 2003010202 Jan, 03 | Indirect Ownership : Edco Capital Corporation | Notes Senior Notes due 2024 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019041212 Apr, 19 | 2019041010 Apr, 19 | Indirect Ownership : Edco Capital Corporation | Notes Senior Notes due 2024 | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| 2019041212 Apr, 19 | 2003010202 Jan, 03 | Indirect Ownership : Utopia Enterprises Inc. | Notes Senior Notes due 2024 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019041212 Apr, 19 | 2019041010 Apr, 19 | Indirect Ownership : Utopia Enterprises Inc. | Notes Senior Notes due 2024 | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| 2019041111 Apr, 19 | 2003010202 Jan, 03 | Indirect Ownership : Edco Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019041111 Apr, 19 | 2003010202 Jan, 03 | Indirect Ownership : Utopia Enterprises Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019040909 Apr, 19 | 2019040505 Apr, 19 | Direct Ownership : | Common Shares | 35 - Stock dividend | 586,285 | 5.0737 | 27,757,344 |
| 2019040404 Apr, 19 | 2019040101 Apr, 19 | Direct Ownership : | Rights Performance Share Units - 2019 Grant (Rights PSUs are paid out in cash) | 56 - Grant of rights | 132,979 | 0 | 132,979 |
| 2019040303 Apr, 19 | 2003010202 Jan, 03 | Direct Ownership : | Rights Performance Share Units - 2019 Grant (Rights PSUs are paid out in cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019032727 Mar, 19 | 2019032626 Mar, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 95,000 | 5.69 | 825,000 |
| 2019012323 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Rights Performance Share Units - 2017 Grant (Rights PSUs are paid out in cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 7,394 | 0 | 90,618 |
| 2019012323 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Rights Performance Share Units - 2018 Grant (Rights PSUs are paid out in cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 7,639 | 0 | 93,612 |
| 2019010303 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 16.13 | 730,000 |
| 2018092525 Sep, 18 | 2018010909 Jan, 18 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 149 | 7.0217 | 27,170,683 |
| 2018092525 Sep, 18 | 2018041010 Apr, 18 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 188 | 5.6823 | 27,170,871 |
| 2018092525 Sep, 18 | 2018071111 Jul, 18 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 188 | 5.8198 | 27,171,059 |
| 2018040505 Apr, 18 | 2018040505 Apr, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 130,000 | 5.6 | 930,000 |
| 2018040505 Apr, 18 | 2018040101 Apr, 18 | Direct Ownership : | Rights Performance Share Units - 2018 Grant (Rights PSUs are paid out in cash) | 56 - Grant of rights | 85,973 | 5.86 | 85,973 |
| 2018040505 Apr, 18 | 2003010202 Jan, 03 | Direct Ownership : | Rights PSUs (Common Shares PSUs are paid out in cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018040303 Apr, 18 | 2018032929 Mar, 18 | Direct Ownership : | Convertible Debentures Issued March 29, 2018 | 16 - Acquisition or disposition under a prospectus exemption | 0 | 7 | 0 |
| 2018040202 Apr, 18 | 2003010202 Jan, 03 | Direct Ownership : | Convertible Debentures Issued March 29, 2018 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018012424 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | Rights Performance Share Units - 2017 Grant (Rights PSUs are paid out in cash) | 30 - Acquisition or disposition under a purchase/ownership plan | 5,477 | 0 | 83,224 |
| 2018011818 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | Rights Performance Share Units - 2017 Grant (Rights PSUs are paid out in cash) | 56 - Grant of rights | 5,477 | 0 | 0 |
| 2018011010 Jan, 18 | 2017010909 Jan, 17 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 889 | 9.6602 | 24,593,687 |
| 2018011010 Jan, 18 | 2017041111 Apr, 17 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 610 | 7.9994 | 25,309,674 |
| 2018011010 Jan, 18 | 2017071313 Jul, 17 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 725 | 6.8285 | 27,169,934 |
| 2018011010 Jan, 18 | 2017101111 Oct, 17 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 600 | 6.7108 | 27,170,534 |
| 2017082828 Aug, 17 | 2017082525 Aug, 17 | Direct Ownership : | Rights Performance Share Units - 2017 Grant (Rights PSUs are paid out in cash) | 56 - Grant of rights | 77,747 | 6.48 | 77,747 |
| 2017082525 Aug, 17 | 2003010202 Jan, 03 | Direct Ownership : | Rights Performance Share Units - 2017 Grant (Rights PSUs are paid out in cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017071212 Jul, 17 | 2017071111 Jul, 17 | Direct Ownership : | Common Shares | 35 - Stock dividend | 459,535 | 6.4985 | 27,169,209 |
| 2017052929 May, 17 | 2017052525 May, 17 | Control or Direction : N. Murray Edwards Charitable Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | -1,400,000 | 7.1 | 0 |
| 2017052929 May, 17 | 2017052525 May, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,400,000 | 7.1 | 26,709,674 |
| 2017040707 Apr, 17 | 2017040404 Apr, 17 | Direct Ownership : | Common Shares | 35 - Stock dividend | 395,243 | 7.4356 | 25,309,064 |
| 2017031414 Mar, 17 | 2017031010 Mar, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 7.98 | 800,000 |
| 2017011010 Jan, 17 | 2016011212 Jan, 16 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 944 | 6.981 | 24,165,242 |
| 2017011010 Jan, 17 | 2016041111 Apr, 16 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,082 | 6.2 | 24,166,324 |
| 2017011010 Jan, 17 | 2016071212 Jul, 16 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,277 | 7.4962 | 24,190,408 |
| 2017011010 Jan, 17 | 2016101212 Oct, 16 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,061 | 7.9775 | 24,592,798 |
| 2017011010 Jan, 17 | 2017011010 Jan, 17 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 320,134 | 9.0443 | 24,913,821 |
| 2017010202 Jan, 17 | 2016123131 Dec, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 17.2 | 650,000 |
| 2016100707 Oct, 16 | 2016100505 Oct, 16 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 401,329 | 7.0945 | 24,591,737 |
| 2016052727 May, 16 | 2016052525 May, 16 | Direct Ownership : | Common Shares | 97 - Other | 22,807 | 7.1925 | 24,189,131 |
| 2016010808 Jan, 16 | 2015010606 Jan, 15 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 312 | 9.77 | 19,875,631 |
| 2016010808 Jan, 16 | 2015040606 Apr, 15 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 301 | 10.24 | 19,875,932 |
| 2016010808 Jan, 16 | 2015070909 Jul, 15 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 922 | 11.9751 | 24,163,006 |
| 2016010808 Jan, 16 | 2015100808 Oct, 15 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,292 | 8.6287 | 24,164,298 |
| 2015123131 Dec, 15 | 2015123131 Dec, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -300,000 | 14 | 850,000 |
| 2015120404 Dec, 15 | 2015120202 Dec, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 7.3 | 1,150,000 |
| 2015062929 Jun, 15 | 2015062929 Jun, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 4,220,178 | 12.35 | 24,162,084 |
| 2015062929 Jun, 15 | 2015062929 Jun, 15 | Indirect Ownership : Edco Financial Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -4,220,178 | 12.35 | 0 |
| 2015052828 May, 15 | 2015052727 May, 15 | Direct Ownership : | Common Shares | 97 - Other | 65,974 | 11.67 | 19,941,906 |
| 2015010606 Jan, 15 | 2014010707 Jan, 14 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 210 | 16.62 | 19,844,488 |
| 2015010606 Jan, 15 | 2014040707 Apr, 14 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 217 | 16.122 | 19,844,705 |
| 2015010606 Jan, 15 | 2014071010 Jul, 14 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 172 | 17.088 | 19,875,112 |
| 2015010606 Jan, 15 | 2014100606 Oct, 14 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 207 | 14.283 | 19,875,319 |
| 2014123131 Dec, 14 | 2014123131 Dec, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -400,000 | 15.1 | 900,000 |
| 2014120505 Dec, 14 | 2014120303 Dec, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 10.37 | 1,300,000 |
| 2014060303 Jun, 14 | 2014053030 May, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 16.0432 | 19,897,764 |
| 2014060303 Jun, 14 | 2014060202 Jun, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 162787 | 19,907,764 |
| 2014060303 Jun, 14 | 2014060202 Jun, 14 | Direct Ownership : | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | 32,824 | 16.125 | 0 |
| 2014060303 Jun, 14 | 2014060202 Jun, 14 | Direct Ownership : | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -32,824 | 16.125 | 19,874,940 |
| 2014053030 May, 14 | 2014052929 May, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,300 | 16.039 | 19,877,764 |
| 2014052020 May, 14 | 2014051616 May, 14 | Direct Ownership : | Common Shares | 97 - Other | 27,759 | 16.765 | 19,872,464 |
| 2014010606 Jan, 14 | 2013010707 Jan, 13 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 303 | 16.1909 | 19,814,067 |
| 2014010606 Jan, 14 | 2013040808 Apr, 13 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 294 | 16.8096 | 19,814,361 |
| 2014010606 Jan, 14 | 2013071111 Jul, 13 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 493 | 16.6061 | 19,844,093 |
| 2014010606 Jan, 14 | 2013100707 Oct, 13 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 185 | 17.5177 | 19,844,278 |
| 2013123131 Dec, 13 | 2013123131 Dec, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 21.95 | 1,100,000 |
| 2013120606 Dec, 13 | 2013120505 Dec, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 16.13 | 1,300,000 |
| 2013052828 May, 13 | 2013052424 May, 13 | Direct Ownership : | Common Shares | 97 - Other | 29,239 | 16.19 | 19,843,600 |
| 2013011818 Jan, 13 | 2012010606 Jan, 12 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 94 | 17.021 | 19,784,451 |
| 2013011818 Jan, 13 | 2012041010 Apr, 12 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 117 | 13.719 | 19,784,568 |
| 2013011818 Jan, 13 | 2012070909 Jul, 12 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 330 | 14.009 | 19,813,453 |
| 2013011818 Jan, 13 | 2012100909 Oct, 12 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 311 | 14.96 | 19,813,764 |
| 2013010202 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 19.88 | 1,100,000 |
| 2012081717 Aug, 12 | 2012040505 Apr, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares) (Deferred Share Units (Common Shares)) | 30 - Acquisition or disposition under a purchase/ownership plan | 29 | 14.73 | 4,068 |
| 2012081717 Aug, 12 | 2012070606 Jul, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares) (Deferred Share Units (Common Shares)) | 30 - Acquisition or disposition under a purchase/ownership plan | 30 | 14.16 | 4,098 |
| 2012081717 Aug, 12 | 2012081717 Aug, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares) (Deferred Share Units (Common Shares)) | 59 - Exercise for cash | -4,098 | 15.48 | 0 |
| 2012053131 May, 12 | 2012053131 May, 12 | Direct Ownership : | Common Shares | 97 - Other | 28,555 | 13.67 | 19,813,123 |
| 2012021515 Feb, 12 | 2012010606 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 17.2 | 1,300,000 |
| 2012021313 Feb, 12 | 2011070606 Jul, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares) (Deferred Share Units (Common Shares)) | 30 - Acquisition or disposition under a purchase/ownership plan | 5 | 18.98 | 2,005 |
| 2012021313 Feb, 12 | 2011123131 Dec, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares) (Deferred Share Units (Common Shares)) | 30 - Acquisition or disposition under a purchase/ownership plan | 15 | 13.17 | 3,020 |
| 2012021313 Feb, 12 | 2012010505 Jan, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares) (Deferred Share Units (Common Shares)) | 30 - Acquisition or disposition under a purchase/ownership plan | 19 | 16.39 | 4,039 |
| 2012011212 Jan, 12 | 2012011212 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 17.2 | 0 |
| 2012010606 Jan, 12 | 2011010606 Jan, 11 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 144 | 15.1599 | 19,775,883 |
| 2012010606 Jan, 12 | 2011040606 Apr, 11 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 35 | 18.3733 | 19,775,918 |
| 2012010606 Jan, 12 | 2011071212 Jul, 11 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 74 | 19.25 | 19,784,255 |
| 2012010606 Jan, 12 | 2011100606 Oct, 11 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 102 | 14.001 | 19,784,357 |
| 2012010606 Jan, 12 | 2011070606 Jul, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares) (Deferred Share Units (Common Shares)) | 56 - Grant of rights | 5 | 18.98 | 0 |
| 2012010606 Jan, 12 | 2012010505 Jan, 12 | Direct Ownership : | Rights Deferred Share Units (Common Shares) (Deferred Share Units (Common Shares)) | 56 - Grant of rights | 19 | 16.39 | 0 |
| 2012010505 Jan, 12 | 2011123131 Dec, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares) (Deferred Share Units (Common Shares)) | 56 - Grant of rights | 15 | 13.17 | 0 |
| 2012010505 Jan, 12 | 2011123131 Dec, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares) (Deferred Share Units (Common Shares)) | 56 - Grant of rights | 1,000 | 15.95 | 4,020 |
| 2012010303 Jan, 12 | 2011123131 Dec, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 22.7 | 1,100,000 |
| 2011100303 Oct, 11 | 2011093030 Sep, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares) (Deferred Share Units (Common Shares)) | 56 - Grant of rights | 1,000 | 14.16 | 3,005 |
| 2011070505 Jul, 11 | 2011063030 Jun, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares) (Deferred Share Units (Common Shares)) | 56 - Grant of rights | 1,000 | 18.41 | 2,000 |
| 2011060303 Jun, 11 | 2011060202 Jun, 11 | Direct Ownership : | Common Shares | 97 - Other | 8,263 | 18.68 | 19,784,181 |
| 2011040505 Apr, 11 | 2011033131 Mar, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares) (Deferred Share Units (Common Shares)) | 56 - Grant of rights | 1,000 | 17.28 | 1,000 |
| 2011040404 Apr, 11 | 2003010202 Jan, 03 | Direct Ownership : | Rights Deferred Share Units (Common Shares) (Deferred Share Units (Common Shares)) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011012121 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 312 | 13.3 | 19,775,739 |
| 2011010505 Jan, 11 | 2010123030 Dec, 10 | Direct Ownership : | Options (Common Shares) | 59 - Exercise for cash | -200,000 | 15.17 | 1,300,000 |
| 2010123030 Dec, 10 | 2010122929 Dec, 10 | Direct Ownership : | Common Shares | 46 - Compensation for services | 1,509 | 15.34 | 19,775,427 |
| 2010123030 Dec, 10 | 2010123030 Dec, 10 | Direct Ownership : | Options (Common Shares) | 59 - Exercise for cash | -200,000 | 15.34 | 0 |
| 2010121313 Dec, 10 | 2010120909 Dec, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 14 | 1,500,000 |
| 2010092828 Sep, 10 | 2010092727 Sep, 10 | Direct Ownership : | Common Shares | 46 - Compensation for services | 600 | 12.17 | 19,773,918 |
| 2010062929 Jun, 10 | 2010062828 Jun, 10 | Direct Ownership : | Common Shares | 46 - Compensation for services | 400 | 12.75 | 19,773,318 |
| 2010051414 May, 10 | 2010051414 May, 10 | Direct Ownership : | Common Shares | 97 - Other | 4,178 | 14.62 | 19,772,918 |
| 2010040606 Apr, 10 | 2010033131 Mar, 10 | Direct Ownership : | Common Shares | 46 - Compensation for services | 400 | 14.75 | 19,768,740 |
| 2010012020 Jan, 10 | 2010011111 Jan, 10 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 102 | 16.088 | 19,768,340 |
| 2009123030 Dec, 09 | 2009122929 Dec, 09 | Direct Ownership : | Common Shares | 46 - Compensation for services | 400 | 15.23 | 19,768,238 |
| 2009123030 Dec, 09 | 2009122424 Dec, 09 | Direct Ownership : | Options (Common Shares) | 59 - Exercise for cash | -300,000 | 10.5 | 1,200,000 |
| 2009122424 Dec, 09 | 2009121717 Dec, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 15.1 | 1,500,000 |
| 2009100707 Oct, 09 | 2009100101 Oct, 09 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 100 | 15.4681 | 19,767,838 |
| 2009100505 Oct, 09 | 2009093030 Sep, 09 | Direct Ownership : | Common Shares | 46 - Compensation for services | 400 | 16.4 | 19,767,738 |
| 2009091515 Sep, 09 | 2009091111 Sep, 09 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -115,000 | 17.35 | 19,767,338 |
| 2009070808 Jul, 09 | 2009070202 Jul, 09 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 97 | 15.82 | 19,882,338 |
| 2009062626 Jun, 09 | 2009062424 Jun, 09 | Direct Ownership : | Common Shares | 46 - Compensation for services | 400 | 16.6 | 19,882,241 |
| 2009052828 May, 09 | 2009052525 May, 09 | Direct Ownership : | Common Shares | 97 - Other | 10,732 | 14.72 | 19,881,841 |
| 2009040808 Apr, 09 | 2009040202 Apr, 09 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 50 | 12.22 | 19,871,109 |
| 2009040202 Apr, 09 | 2009033030 Mar, 09 | Direct Ownership : | Common Shares | 46 - Compensation for services | 400 | 10.78 | 19,871,059 |
| 2009012020 Jan, 09 | 2008012121 Jan, 08 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 13 | 13.4717 | 19,864,814 |
| 2009010909 Jan, 09 | 2009010202 Jan, 09 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 46 | 13.2898 | 19,870,659 |
| 2008123131 Dec, 08 | 2008122929 Dec, 08 | Direct Ownership : | Common Shares | 46 - Compensation for services | 400 | 12.2 | 19,870,613 |
| 2008100707 Oct, 08 | 2008100101 Oct, 08 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 38 | 15.79 | 19,870,213 |
| 2008100101 Oct, 08 | 2008092929 Sep, 08 | Direct Ownership : | Common Shares | 46 - Compensation for services | 400 | 16.75 | 19,870,175 |
| 2008070909 Jul, 08 | 2008070303 Jul, 08 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 27 | 22.2724 | 19,869,775 |
| 2008061111 Jun, 08 | 2008060404 Jun, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 1,100,000 |
| 2008052323 May, 08 | 2008052222 May, 08 | Direct Ownership : | Common Shares | 97 - Other | 4,925 | 22.32 | 19,869,748 |
| 2008041515 Apr, 08 | 2008040505 Apr, 08 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 9 | 20.91 | 19,864,823 |
| 2008013030 Jan, 08 | 2008012121 Jan, 08 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 14 | 13.4717 | 0 |
| 2007122424 Dec, 07 | 2003010202 Jan, 03 | Control or Direction : N. Murray Edwards Charitable Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007122424 Dec, 07 | 2007121919 Dec, 07 | Control or Direction : N. Murray Edwards Charitable Foundation | Common Shares | 47 - Acquisition or disposition by gift | 1,400,000 | 15 | 1,400,000 |
| 2007122424 Dec, 07 | 2007121919 Dec, 07 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -1,400,000 | 15 | 19,864,801 |
| 2007122424 Dec, 07 | 2007122020 Dec, 07 | Direct Ownership : | Options (Common Shares) | 59 - Exercise for cash | -600,000 | 6.25 | 900,000 |
| 2007101111 Oct, 07 | 2007100505 Oct, 07 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 10 | 17.54 | 21,264,801 |
| 2007092828 Sep, 07 | 2007092828 Sep, 07 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,233 | 22.38 | 21,264,781 |
| 2007092828 Sep, 07 | 2007092828 Sep, 07 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 10 | 17.97 | 21,264,791 |
| 2007070505 Jul, 07 | 2007062929 Jun, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 1,500,000 |
| 2007010808 Jan, 07 | 2006123131 Dec, 06 | Direct Ownership : | Options (Common Shares) | 59 - Exercise for cash | -240,000 | 8.06 | 1,300,000 |
| 2006053131 May, 06 | 2006053131 May, 06 | Control or Direction : Edco Financial Holdings Ltd. | Common Shares | 37 - Stock split or consolidation | 2,110,089 | 0 | 4,220,178 |
| 2006053131 May, 06 | 2006053131 May, 06 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 10,631,274 | 0 | 21,262,548 |
| 2006053131 May, 06 | 2006053131 May, 06 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 770,000 | 0 | 1,540,000 |
| 2006011313 Jan, 06 | 2006011212 Jan, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 770,000 |
| 2006010404 Jan, 06 | 2005123131 Dec, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 45,000 | 9.83 | 10,631,274 |
| 2006010404 Jan, 06 | 2005123131 Dec, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -45,000 | 9.83 | 745,000 |
| 2006010404 Jan, 06 | 2005123131 Dec, 05 | Direct Ownership : | Options (Common Shares) | 59 - Exercise for cash | -75,000 | 10.91 | 670,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Imperial Metals Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021062929 Jun, 21 | 2021062929 Jun, 21 | Direct Ownership : | Common Shares | 58 - Expiration of rights | 6,453,996 | 4.7 | 57,227,532 |
| 2021062929 Jun, 21 | 2021062929 Jun, 21 | Indirect Ownership : Edco Capital Corporation | Common Shares | 58 - Expiration of rights | 217,761 | 4.7 | 2,395,378 |
| 2020011010 Jan, 20 | 2020010707 Jan, 20 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -843,041 | 0 | 0 |
| 2019081616 Aug, 19 | 2019081515 Aug, 19 | Indirect Ownership : Edco Capital Corporation | Notes - On March 15, 2019 maturity extended to September 15, 2019 | 38 - Redemption, retraction, cancellation, repurchase | 0 | 1 | 0 |
| 2019081616 Aug, 19 | 2019081515 Aug, 19 | Direct Ownership : | Notes - On March 15, 2019 maturity extended to September 15, 2019 | 38 - Redemption, retraction, cancellation, repurchase | 0 | 1 | 0 |
| 2019071010 Jul, 19 | 2019070909 Jul, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 479,894 | 2.48 | 50,773,536 |
| 2019032020 Mar, 19 | 2019031515 Mar, 19 | Indirect Ownership : Edco Capital Corporation | Notes - On March 15, 2019 maturity extended to September 15, 2019 | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| 2019030404 Mar, 19 | 2019021414 Feb, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,235,563 | 1.53 | 48,744,125 |
| 2019030404 Mar, 19 | 2019021414 Feb, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,549,517 | 1.22 | 50,293,642 |
| 2019012222 Jan, 19 | 2019011717 Jan, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,428,035 | 1.22 | 47,508,562 |
| 2018071111 Jul, 18 | 2018070909 Jul, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,819,117 | 1.97 | 46,080,527 |
| 2018040505 Apr, 18 | 2018040505 Apr, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 816,414 | 2.24 | 44,261,410 |
| 2018010909 Jan, 18 | 2018010505 Jan, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,375,990 | 2.64 | 43,444,996 |
| 2017122727 Dec, 17 | 2017122222 Dec, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,132,707 | 2.25 | 42,069,006 |
| 2017122222 Dec, 17 | 2017122222 Dec, 17 | Indirect Ownership : Edco Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 362,936 | 2.25 | 2,177,617 |
| 2017103131 Oct, 17 | 2003022121 Feb, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017103131 Oct, 17 | 2017102727 Oct, 17 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,686,082 | 2.75 | 34,936,299 |
| 2017103131 Oct, 17 | 2017102727 Oct, 17 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 843,041 | 0 | 843,041 |
| 2017010202 Jan, 17 | 2016123030 Dec, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 5,454,545 | 5.5 | 33,250,217 |
| 2016032121 Mar, 16 | 2016031616 Mar, 16 | Indirect Ownership : Edco Capital Corporation | Warrants (Common Shares) | 55 - Expiration of warrants | -750,000 | 19.88 | 0 |
| 2015120202 Dec, 15 | 2003022121 Feb, 03 | Direct Ownership : | Notes | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015120202 Dec, 15 | 2015120101 Dec, 15 | Direct Ownership : | Notes | 11 - Acquisition or disposition carried out privately | 0 | 94.428 | 0 |
| 2015120202 Dec, 15 | 2015120101 Dec, 15 | Indirect Ownership : Edco Capital Corporation | Notes | 11 - Acquisition or disposition carried out privately | 0 | 94.428 | 0 |
| 2015091616 Sep, 15 | 2015091616 Sep, 15 | Indirect Ownership : Edco Financial Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -16,238,370 | 7.7 | 0 |
| 2015091616 Sep, 15 | 2015091616 Sep, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 16,238,370 | 7.7 | 27,795,672 |
| 2015082626 Aug, 15 | 2015082121 Aug, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,981,919 | 8 | 11,557,302 |
| 2015081414 Aug, 15 | 2015081111 Aug, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 416,673 | 8.4 | 9,575,383 |
| 2015070909 Jul, 15 | 2015070707 Jul, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 193,279 | 10.24 | 9,158,710 |
| 2015063030 Jun, 15 | 2015063030 Jun, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 3,504,819 | 10.4 | 8,965,431 |
| 2015063030 Jun, 15 | 2015063030 Jun, 15 | Indirect Ownership : Edco Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -3,504,819 | 10.4 | 1,814,681 |
| 2014031313 Mar, 14 | 2003022121 Feb, 03 | Control or Direction : Edco Capital Corporation | Notes | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014031313 Mar, 14 | 2014031212 Mar, 14 | Control or Direction : Edco Capital Corporation | Notes | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
| 2014031313 Mar, 14 | 2014031212 Mar, 14 | Control or Direction : Edco Capital Corporation | Warrants (Common Shares) | 53 - Grant of warrants | 750,000 | 20 | 750,000 |
| 2011120505 Dec, 11 | 2011120505 Dec, 11 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 2,730,306 | 0 | 5,460,612 |
| 2011120505 Dec, 11 | 2011120505 Dec, 11 | Indirect Ownership : Edco Capital Corporation | Common Shares | 37 - Stock split or consolidation | 2,659,750 | 0 | 5,319,500 |
| 2011120505 Dec, 11 | 2011120505 Dec, 11 | Indirect Ownership : Edco Financial Holdings Ltd. | Common Shares | 37 - Stock split or consolidation | 8,119,185 | 0 | 16,238,370 |
| 2010031010 Mar, 10 | 2010031010 Mar, 10 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 1,040,462 | 8.65 | 2,730,306 |
| 2009080606 Aug, 09 | 2009073131 Jul, 09 | Control or Direction : Edco Capital Corporation | Warrants (Common Shares) | 55 - Expiration of warrants | -450,000 | 10 | 0 |
| 2008102121 Oct, 08 | 2008101616 Oct, 08 | Control or Direction : Edco Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 341,500 | 2.6 | 2,659,750 |
| 2008022727 Feb, 08 | 2003022121 Feb, 03 | Control or Direction : Edco Capital Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008022727 Feb, 08 | 2008012525 Jan, 08 | Control or Direction : Edco Capital Corporation | Warrants (Common Shares) | 53 - Grant of warrants | 200,000 | 0 | 200,000 |
| 2008022727 Feb, 08 | 2008022626 Feb, 08 | Control or Direction : Edco Capital Corporation | Warrants (Common Shares) | 53 - Grant of warrants | 250,000 | 0 | 450,000 |
| 2007072323 Jul, 07 | 2007072020 Jul, 07 | Control or Direction : Edco Capital Corporation | Common Shares | 54 - Exercise of warrants | 174,931 | 6 | 2,318,250 |
| 2007062626 Jun, 07 | 2007061515 Jun, 07 | Control or Direction : Edco Capital Corporation | Warrants in connection with working capital facility (Common Shares) | 54 - Exercise of warrants | -262,397 | 6 | 0 |
| 2007062626 Jun, 07 | 2007062222 Jun, 07 | Control or Direction : Edco Capital Corporation | Warrants in connection with working capital facility (Common Shares) | 54 - Exercise of warrants | -174,931 | 6 | 0 |
| 2007062626 Jun, 07 | 2007062222 Jun, 07 | Control or Direction : Edco Capital Corporation | Common Shares | 54 - Exercise of warrants | 174,931 | 6 | 2,143,319 |
| 2007062222 Jun, 07 | 2007061515 Jun, 07 | Control or Direction : Edco Capital Corporation | Warrants in connection with working capital facility (Common Shares) | 54 - Exercise of warrants | -262,397 | 6 | 0 |
| 2007062222 Jun, 07 | 2007061515 Jun, 07 | Control or Direction : Edco Capital Corporation | Common Shares | 54 - Exercise of warrants | 262,397 | 6 | 1,968,388 |
| 2007052828 May, 07 | 2007052525 May, 07 | Control or Direction : Edco Capital Corporation | Common Shares | 54 - Exercise of warrants | 655,991 | 6 | 1,705,991 |
| 2007052828 May, 07 | 2007052525 May, 07 | Control or Direction : Edco Capital Corporation | Warrants in connection with working capital facility (Common Shares) | 54 - Exercise of warrants | -655,991 | 6 | 612,259 |
| 2006022121 Feb, 06 | 2006021717 Feb, 06 | Control or Direction : Edco Capital Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 6.5 | 1,050,000 |
| 2005072121 Jul, 05 | 2005072020 Jul, 05 | Control or Direction : Edco Capital Corporation | Warrants in connection with working capital facility (Common Shares) | 53 - Grant of warrants | 174,931 | 6 | 1,268,250 |
| 2005062222 Jun, 05 | 2005062222 Jun, 05 | Control or Direction : Edco Capital Corporation | Warrants in connection with working capital facility (Common Shares) | 53 - Grant of warrants | 174,931 | 6 | 1,093,319 |
| 2005061515 Jun, 05 | 2005061515 Jun, 05 | Control or Direction : Edco Capital Corporation | Warrants in connection with working capital facility (Common Shares) | 53 - Grant of warrants | 262,397 | 6 | 918,388 |
| 2005060707 Jun, 05 | 2005053030 May, 05 | Control or Direction : Edco Oil & Gas Ltd. | Common Shares | 90 - Change in the nature of ownership | -2,925,470 | 0 | 0 |
| 2005060707 Jun, 05 | 2005053030 May, 05 | Control or Direction : Edco Financial Holdings Ltd. | Common Shares | 90 - Change in the nature of ownership | 2,925,470 | 0 | 8,119,185 |
| 2005052424 May, 05 | 2005051818 May, 05 | Control or Direction : Edco Capital Corporation | Warrants in connection with working capital facility (Common Shares) | 53 - Grant of warrants | 655,991 | 6 | 655,991 |
| 2005052020 May, 05 | 2003022121 Feb, 03 | Control or Direction : Edco Capital Corporation | Warrants in connection with working capital facility (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004102525 Oct, 04 | 2004102121 Oct, 04 | Indirect Ownership : Edco Oil & Gas Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 135,000 | 9 | 2,925,470 |
| 2004102525 Oct, 04 | 2004102121 Oct, 04 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 220,000 | 9 | 1,689,844 |
| 2004102525 Oct, 04 | 2004102121 Oct, 04 | Indirect Ownership : Edco Capital Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 7.5 | 550,000 |
| 2004102222 Oct, 04 | 2004102121 Oct, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 220,000 | 9 | 0 |
| 2004102222 Oct, 04 | 2004102121 Oct, 04 | Indirect Ownership : Edco Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 400,000 | 7.5 | 0 |
| 2004102222 Oct, 04 | 2004102121 Oct, 04 | Indirect Ownership : Edco Oil & Gas Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 135,000 | 9 | 0 |
| 2004010202 Jan, 04 | 2003123131 Dec, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 525,000 | 0.5 | 1,469,844 |
| 2003082121 Aug, 03 | 2003082121 Aug, 03 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.5 | 944,844 |
| 2003082121 Aug, 03 | 2003082121 Aug, 03 | Indirect Ownership : Edco Oil & Gas Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.5 | 2,790,470 |
| 2003070202 Jul, 03 | 2003022121 Feb, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 444,844 |
| 2003070202 Jul, 03 | 2003022121 Feb, 03 | Indirect Ownership : Edco Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| 2003070202 Jul, 03 | 2003022121 Feb, 03 | Indirect Ownership : Edco Financial Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,193,715 |
| 2003070202 Jul, 03 | 2003022121 Feb, 03 | Indirect Ownership : Edco Oil & Gas Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,790,470 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Ceramic Protection Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005090606 Sep, 05 | 2005090101 Sep, 05 | Control or Direction : Edco Financial Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -115,000 | 0 | 947,691 |
| 2005060707 Jun, 05 | 2000011818 Jan, 00 | Control or Direction : Edco Financial Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005060707 Jun, 05 | 2005053030 May, 05 | Control or Direction : Edco Financial Holdings Ltd. | Common Shares | 90 - Change in the nature of ownership | 1,062,691 | 0 | 1,062,691 |
| 2005060707 Jun, 05 | 2005053030 May, 05 | Control or Direction : Edco Oil & Gas Ltd. | Common Shares | 90 - Change in the nature of ownership | -1,062,691 | 0 | 0 |
| 2003070808 Jul, 03 | 2000011818 Jan, 00 | Indirect Ownership : Edco Oil & Gas Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,062,691 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Canadian Natural Resources Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021061111 Jun, 21 | 2021061111 Jun, 21 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -200,000 | 45.35 | 21,739,189 |
| 2021061111 Jun, 21 | 2021061111 Jun, 21 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -37,498 | 45.3 | 21,701,691 |
| 2021040505 Apr, 21 | 2021040101 Apr, 21 | Direct Ownership : | PSUs (Common Shares Cash value only) | 30 - Acquisition or disposition under a purchase/ownership plan | 2,886 | 31.21 | 859,511 |
| 2021040505 Apr, 21 | 2021040101 Apr, 21 | Direct Ownership : | PSUs (Common Shares Cash value only) | 30 - Acquisition or disposition under a purchase/ownership plan | 2,548 | 39.62 | 862,059 |
| 2021040505 Apr, 21 | 2021040101 Apr, 21 | Direct Ownership : | PSUs (Common Shares Cash value only) | 59 - Exercise for cash | -217,360 | 31.225 | 644,699 |
| 2021031616 Mar, 21 | 2021031111 Mar, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 40.12 | 2,375,000 |
| 2021020101 Feb, 21 | 2021012828 Jan, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 29.32 | 1,975,000 |
| 2021020101 Feb, 21 | 2021012828 Jan, 21 | Direct Ownership : | PSUs (Common Shares Cash value only) | 56 - Grant of rights | 228,797 | 31.225 | 856,625 |
| 2021011111 Jan, 21 | 2020070808 Jul, 20 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 767 | 24.1317 | 21,938,329 |
| 2021011111 Jan, 21 | 2020100808 Oct, 20 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 860 | 21.8181 | 21,939,189 |
| 2021011111 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | PSUs (Common Shares Cash value only) | 30 - Acquisition or disposition under a purchase/ownership plan | 13,900 | 24.03 | 607,126 |
| 2021011111 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | PSUs (Common Shares Cash value only) | 30 - Acquisition or disposition under a purchase/ownership plan | 12,423 | 24.03 | 619,549 |
| 2021011111 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | PSUs (Common Shares Cash value only) | 30 - Acquisition or disposition under a purchase/ownership plan | 8,279 | 22.64 | 627,828 |
| 2020121818 Dec, 20 | 2020121616 Dec, 20 | Direct Ownership : | Options (Common Shares) | 59 - Exercise for cash | -360,000 | 32.01 | 1,575,000 |
| 2020040909 Apr, 20 | 2020040808 Apr, 20 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 43,549 | 15.4997 | 21,937,562 |
| 2020040202 Apr, 20 | 2020040101 Apr, 20 | Direct Ownership : | PSUs (Common Shares Cash value only) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,440 | 42 | 756,831 |
| 2020040202 Apr, 20 | 2020040101 Apr, 20 | Direct Ownership : | PSUs (Common Shares Cash value only) | 30 - Acquisition or disposition under a purchase/ownership plan | 2,693 | 19.25 | 759,524 |
| 2020040202 Apr, 20 | 2020040101 Apr, 20 | Direct Ownership : | PSUs (Common Shares Cash value only) | 59 - Exercise for cash | -166,298 | 39.4285 | 593,226 |
| 2020032727 Mar, 20 | 2020032626 Mar, 20 | Direct Ownership : | PSUs (Common Shares Cash value only) | 56 - Grant of rights | 218,583 | 39.4285 | 0 |
| 2020032727 Mar, 20 | 2020032626 Mar, 20 | Direct Ownership : | PSUs (Common Shares Cash value only) | 56 - Grant of rights | 218,583 | 39.4285 | 755,391 |
| 2020013030 Jan, 20 | 2020012929 Jan, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 225,000 | 38.71 | 0 |
| 2020013030 Jan, 20 | 2020012929 Jan, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 225,000 | 38.71 | 1,935,000 |
| 2020011010 Jan, 20 | 2020010909 Jan, 20 | Direct Ownership : | Options (Common Shares) | 59 - Exercise for cash | -120,000 | 35.97 | 1,710,000 |
| 2020011010 Jan, 20 | 2019123131 Dec, 19 | Direct Ownership : | PSUs (Common Shares Cash value only) | 30 - Acquisition or disposition under a purchase/ownership plan | 6,546 | 35.08 | 524,990 |
| 2020011010 Jan, 20 | 2019123131 Dec, 19 | Direct Ownership : | PSUs (Common Shares Cash value only) | 30 - Acquisition or disposition under a purchase/ownership plan | 8,030 | 35.08 | 533,020 |
| 2020011010 Jan, 20 | 2019123131 Dec, 19 | Direct Ownership : | PSUs (Common Shares Cash value only) | 30 - Acquisition or disposition under a purchase/ownership plan | 3,788 | 34.46 | 536,808 |
| 2019053131 May, 19 | 2019053030 May, 19 | Indirect Ownership : N. Murray Edwards Charitable Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -60,000 | 36.65 | 0 |
| 2019041212 Apr, 19 | 2019041111 Apr, 19 | Direct Ownership : | PSUs (Common Shares Cash value only) | 56 - Grant of rights | 173,026 | 37.3575 | 518,444 |
| 2019031515 Mar, 19 | 2019031414 Mar, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 225,000 | 37.09 | 1,830,000 |
| 2019020404 Feb, 19 | 2019020101 Feb, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 225,000 | 35.27 | 1,605,000 |
| 2019012828 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | PSUs (Common Shares Cash value only) | 30 - Acquisition or disposition under a purchase/ownership plan | 4,424 | 0 | 342,583 |
| 2019012828 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | PSUs (Common Shares Cash value only) | 30 - Acquisition or disposition under a purchase/ownership plan | 2,835 | 0 | 345,418 |
| 2019011515 Jan, 19 | 2019011111 Jan, 19 | Direct Ownership : | Options (Common Shares) | 59 - Exercise for cash | -40,000 | 36.1163 | 1,380,000 |
| 2019011111 Jan, 19 | 2019011010 Jan, 19 | Direct Ownership : | Common Shares | 51 - Exercise of options | 40,000 | 34.96 | 21,934,013 |
| 2019011111 Jan, 19 | 2019011010 Jan, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 35.7337 | 21,894,013 |
| 2019011111 Jan, 19 | 2019011010 Jan, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -40,000 | 34.96 | 1,420,000 |
| 2018053131 May, 18 | 2018052929 May, 18 | Control or Direction : N. Murray Edwards Charitable Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 44.5537 | 90,000 |
| 2018053131 May, 18 | 2018053030 May, 18 | Control or Direction : N. Murray Edwards Charitable Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 44.907 | 60,000 |
| 2018041111 Apr, 18 | 2018010808 Jan, 18 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 218 | 46.6324 | 21,213,712 |
| 2018041111 Apr, 18 | 2018040505 Apr, 18 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 302 | 41.2748 | 21,894,014 |
| 2018041111 Apr, 18 | 2018040606 Apr, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -1 | 42.01 | 21,894,013 |
| 2018040505 Apr, 18 | 2018040404 Apr, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 500,000 | 41.44 | 21,893,712 |
| 2018040505 Apr, 18 | 2018040404 Apr, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -500,000 | 41.44 | 1,460,000 |
| 2018040404 Apr, 18 | 2018040303 Apr, 18 | Direct Ownership : | PSUs (Common Shares Cash value only) | 56 - Grant of rights | 186,964 | 39.5169 | 338,159 |
| 2018032222 Mar, 18 | 2018032121 Mar, 18 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | -60,000 | 40.57 | 21,393,712 |
| 2018032222 Mar, 18 | 2018032121 Mar, 18 | Indirect Ownership : N. Murray Edwards Charitable Foundation | Common Shares | 47 - Acquisition or disposition by gift | 60,000 | 40.57 | 120,000 |
| 2018032020 Mar, 18 | 2018031616 Mar, 18 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 120,000 | 28.85 | 21,333,712 |
| 2018032020 Mar, 18 | 2018031616 Mar, 18 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 120,000 | 22.9 | 21,453,712 |
| 2018032020 Mar, 18 | 2018031616 Mar, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -120,000 | 28.85 | 2,080,000 |
| 2018032020 Mar, 18 | 2018031616 Mar, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -120,000 | 22.9 | 1,960,000 |
| 2018012424 Jan, 18 | 2017123131 Dec, 17 | Direct Ownership : | PSUs (Common Shares Cash value only) | 30 - Acquisition or disposition under a purchase/ownership plan | 2,957 | 0 | 151,195 |
| 2018011919 Jan, 18 | 2018011515 Jan, 18 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -60,000 | 46.41 | 21,213,712 |
| 2018011919 Jan, 18 | 2018011515 Jan, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 28.74 | 21,263,712 |
| 2018011919 Jan, 18 | 2018011515 Jan, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 46.3777 | 21,213,712 |
| 2018011919 Jan, 18 | 2018011616 Jan, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 28.74 | 21,263,712 |
| 2018011919 Jan, 18 | 2018011616 Jan, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 46.1656 | 21,213,712 |
| 2018011919 Jan, 18 | 2018011515 Jan, 18 | Indirect Ownership : N. Murray Edwards Charitable Foundation | Common Shares | 47 - Acquisition or disposition by gift | 60,000 | 46.41 | 60,000 |
| 2018011919 Jan, 18 | 2018011515 Jan, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 28.74 | 2,025,000 |
| 2018011919 Jan, 18 | 2018011616 Jan, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 28.74 | 1,975,000 |
| 2018011919 Jan, 18 | 2018011919 Jan, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 225,000 | 45.05 | 2,200,000 |
| 2018011212 Jan, 18 | 2018010808 Jan, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 70,000 | 28.06 | 21,283,494 |
| 2018011212 Jan, 18 | 2018010808 Jan, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -70,000 | 45.4028 | 21,213,494 |
| 2018011212 Jan, 18 | 2018010909 Jan, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 70,000 | 28.06 | 21,283,712 |
| 2018011212 Jan, 18 | 2018010909 Jan, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -70,000 | 46.1249 | 21,213,712 |
| 2018011212 Jan, 18 | 2018011010 Jan, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 60,000 | 28.06 | 21,273,712 |
| 2018011212 Jan, 18 | 2018011111 Jan, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 28.74 | 21,323,712 |
| 2018011212 Jan, 18 | 2018011111 Jan, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 46.3207 | 21,273,712 |
| 2018011212 Jan, 18 | 2018011212 Jan, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 28.74 | 21,323,712 |
| 2018011212 Jan, 18 | 2018011212 Jan, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 46.2063 | 21,273,712 |
| 2018011212 Jan, 18 | 2018010808 Jan, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -70,000 | 28.06 | 2,305,000 |
| 2018011212 Jan, 18 | 2018010909 Jan, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -70,000 | 28.06 | 2,235,000 |
| 2018011212 Jan, 18 | 2018011010 Jan, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -60,000 | 28.06 | 2,175,000 |
| 2018011212 Jan, 18 | 2018011111 Jan, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 28.74 | 2,125,000 |
| 2018011212 Jan, 18 | 2018011212 Jan, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 28.74 | 2,075,000 |
| 2018011010 Jan, 18 | 2002111818 Nov, 02 | Control or Direction : N. Murray Edwards Charitable Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018011010 Jan, 18 | 2017010808 Jan, 17 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,717 | 43.6222 | 21,523,940 |
| 2018011010 Jan, 18 | 2017041010 Apr, 17 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,002 | 44.5658 | 21,524,942 |
| 2018011010 Jan, 18 | 2017071818 Jul, 17 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 919 | 37.2079 | 21,475,861 |
| 2018011010 Jan, 18 | 2017101010 Oct, 17 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 361 | 42.1053 | 21,376,508 |
| 2017120808 Dec, 17 | 2017120707 Dec, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 225,000 | 44.16 | 2,375,000 |
| 2017111313 Nov, 17 | 2017110909 Nov, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 46.2001 | 21,326,508 |
| 2017111313 Nov, 17 | 2017111010 Nov, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -113,014 | 46.3215 | 21,213,494 |
| 2017091818 Sep, 17 | 2017091515 Sep, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -99,714 | 40.3707 | 21,376,147 |
| 2017071313 Jul, 17 | 2017071212 Jul, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 37.55 | 21,474,942 |
| 2017041212 Apr, 17 | 2017041010 Apr, 17 | Direct Ownership : | PSUs (Common Shares Cash value only) | 56 - Grant of rights | 148,238 | 43.3395 | 148,238 |
| 2017041111 Apr, 17 | 2002111818 Nov, 02 | Direct Ownership : | PSUs (Common Shares Cash value only) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017032323 Mar, 17 | 2017032020 Mar, 17 | Direct Ownership : | Common Shares | 51 - Exercise of options | 350,000 | 36.78 | 21,873,940 |
| 2017032323 Mar, 17 | 2017032020 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -350,000 | 43.12 | 21,523,940 |
| 2017032323 Mar, 17 | 2017032020 Mar, 17 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -350,000 | 36.78 | 2,150,000 |
| 2017032020 Mar, 17 | 2017031515 Mar, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 225,000 | 42.14 | 2,500,000 |
| 2017031414 Mar, 17 | 2011121414 Dec, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 36.78 | 2,800,000 |
| 2017011111 Jan, 17 | 2016010808 Jan, 16 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,877 | 30.2063 | 21,810,898 |
| 2017011111 Jan, 17 | 2016041111 Apr, 16 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,259 | 34.5825 | 21,923,868 |
| 2017011111 Jan, 17 | 2016061414 Jun, 16 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2 | 37.0409 | 21,673,870 |
| 2017011111 Jan, 17 | 2016071818 Jul, 16 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,913 | 41.1056 | 21,675,783 |
| 2017011111 Jan, 17 | 2016101313 Oct, 16 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,840 | 42.9954 | 21,522,223 |
| 2016121313 Dec, 16 | 2016120808 Dec, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 225,000 | 43.99 | 2,275,000 |
| 2016082323 Aug, 16 | 2016081919 Aug, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -5,400 | 42.1 | 21,520,383 |
| 2016082222 Aug, 16 | 2016081818 Aug, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -50,000 | 41.9 | 21,525,783 |
| 2016081818 Aug, 16 | 2016081616 Aug, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 41.56 | 21,575,783 |
| 2016053131 May, 16 | 2016053131 May, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 39.11 | 21,673,868 |
| 2016052727 May, 16 | 2016052626 May, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -50,000 | 39.01 | 21,773,868 |
| 2016052424 May, 16 | 2016052424 May, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 38.5025 | 21,823,868 |
| 2016020202 Feb, 16 | 2016020101 Feb, 16 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 110,711 | 25.8113 | 21,921,609 |
| 2016012222 Jan, 16 | 2016012121 Jan, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 22.9 | 2,050,000 |
| 2016011212 Jan, 16 | 2016011212 Jan, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -500,000 | 42.24 | 1,750,000 |
| 2016010808 Jan, 16 | 2015011313 Jan, 15 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,047 | 32.9502 | 21,640,167 |
| 2016010808 Jan, 16 | 2015041010 Apr, 15 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,290 | 41.7587 | 21,903,862 |
| 2016010808 Jan, 16 | 2015071717 Jul, 15 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,280 | 33.3679 | 0 |
| 2016010808 Jan, 16 | 2015071717 Jul, 15 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,880 | 33.3679 | 21,906,742 |
| 2016010808 Jan, 16 | 2015101313 Oct, 15 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,279 | 30.3799 | 21,909,021 |
| 2015121010 Dec, 15 | 2015120909 Dec, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 28.85 | 2,250,000 |
| 2015120202 Dec, 15 | 2015113030 Nov, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 32.4318 | 21,809,021 |
| 2015060909 Jun, 15 | 2015060909 Jun, 15 | Control or Direction : Edco Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -7,500 | 37.1535 | 0 |
| 2015052222 May, 15 | 2015052020 May, 15 | Indirect Ownership : Edco Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -200,000 | 38.05 | 484,280 |
| 2015052222 May, 15 | 2015052121 May, 15 | Indirect Ownership : Edco Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 38.8 | 384,280 |
| 2015052222 May, 15 | 2015052222 May, 15 | Indirect Ownership : Edco Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -376,780 | 38.6436 | 7,500 |
| 2015020404 Feb, 15 | 2015020303 Feb, 15 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 261,405 | 34.2151 | 21,901,572 |
| 2015011414 Jan, 15 | 2015011414 Jan, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -400,000 | 34.39 | 1,950,000 |
| 2015010606 Jan, 15 | 2014010909 Jan, 14 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 621 | 34.91 | 21,371,936 |
| 2015010606 Jan, 15 | 2014041010 Apr, 14 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,416 | 43.313 | 21,636,901 |
| 2015010606 Jan, 15 | 2014071616 Jul, 14 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,076 | 47.628 | 21,637,977 |
| 2015010606 Jan, 15 | 2014101010 Oct, 14 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,143 | 40.882 | 21,639,120 |
| 2014121111 Dec, 14 | 2014121010 Dec, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 35.97 | 2,350,000 |
| 2014082525 Aug, 14 | 2014082020 Aug, 14 | Indirect Ownership : Edco Financial Holding Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -174,000 | 46.13 | 307,784 |
| 2014082525 Aug, 14 | 2014082121 Aug, 14 | Indirect Ownership : Edco Financial Holding Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 46.2025 | 207,784 |
| 2014082525 Aug, 14 | 2014082222 Aug, 14 | Indirect Ownership : Edco Financial Holding Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 46.2553 | 57,784 |
| 2014082525 Aug, 14 | 2014082525 Aug, 14 | Indirect Ownership : Edco Financial Holding Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -57,784 | 46.54 | 0 |
| 2014032020 Mar, 14 | 2014031818 Mar, 14 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 163,549 | 35.9341 | 21,635,485 |
| 2014020404 Feb, 14 | 2014020404 Feb, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 36.7067 | 21,471,936 |
| 2014012828 Jan, 14 | 2014012727 Jan, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 35.64 | 2,050,000 |
| 2014012323 Jan, 14 | 2014012323 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -70,000 | 36.2202 | 21,571,936 |
| 2014012121 Jan, 14 | 2014012121 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 35.77 | 21,641,936 |
| 2014011717 Jan, 14 | 2014011313 Jan, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 400,000 | 22.98 | 21,771,936 |
| 2014011717 Jan, 14 | 2014011717 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 35.8027 | 21,671,936 |
| 2014011717 Jan, 14 | 2014011313 Jan, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -400,000 | 22.98 | 1,850,000 |
| 2014010606 Jan, 14 | 2013010909 Jan, 13 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 464 | 29.942 | 21,237,004 |
| 2014010606 Jan, 14 | 2013041212 Apr, 13 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 770 | 31.9142 | 21,370,116 |
| 2014010606 Jan, 14 | 2013071111 Jul, 13 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 609 | 31.1911 | 21,370,725 |
| 2014010606 Jan, 14 | 2013100909 Oct, 13 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 590 | 32.2501 | 21,371,315 |
| 2013121818 Dec, 13 | 2013121818 Dec, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 34.96 | 2,250,000 |
| 2013021515 Feb, 13 | 2013021111 Feb, 13 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 132,342 | 30.2247 | 21,369,346 |
| 2013021414 Feb, 13 | 2013021111 Feb, 13 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 132,282 | 30.2384 | 0 |
| 2013012121 Jan, 13 | 2013011717 Jan, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 28.74 | 0 |
| 2013012121 Jan, 13 | 2013011717 Jan, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 28.74 | 2,050,000 |
| 2013011818 Jan, 13 | 2012011616 Jan, 12 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 277 | 38.6154 | 21,175,183 |
| 2013011818 Jan, 13 | 2012041111 Apr, 12 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 422 | 32.5293 | 21,235,563 |
| 2013011818 Jan, 13 | 2012071919 Jul, 12 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 522 | 26.4167 | 21,236,085 |
| 2013011818 Jan, 13 | 2012100909 Oct, 12 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 455 | 30.4263 | 21,236,540 |
| 2013011414 Jan, 13 | 2013011414 Jan, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -800,000 | 35.22 | 1,850,000 |
| 2012121717 Dec, 12 | 2012121717 Dec, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 28.06 | 2,650,000 |
| 2012020808 Feb, 12 | 2012020707 Feb, 12 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 59,958 | 40.0278 | 21,235,141 |
| 2012011212 Jan, 12 | 2012011111 Jan, 12 | Direct Ownership : | Options (Common Shares) | 59 - Exercise for cash | -350,000 | 30.59 | 2,450,000 |
| 2012010606 Jan, 12 | 2011012020 Jan, 11 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 161 | 41.8333 | 21,103,347 |
| 2012010606 Jan, 12 | 2011041111 Apr, 11 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 225 | 47.2371 | 21,174,309 |
| 2012010606 Jan, 12 | 2011070707 Jul, 11 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 256 | 41.5962 | 21,174,565 |
| 2012010606 Jan, 12 | 2011101414 Oct, 11 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 341 | 31.2531 | 21,174,906 |
| 2011121616 Dec, 11 | 2011121414 Dec, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 36.78 | 0 |
| 2011031515 Mar, 11 | 2011031515 Mar, 11 | Direct Ownership : | Options (Common Shares) | 59 - Exercise for cash | -300,000 | 45.05 | 2,450,000 |
| 2011020202 Feb, 11 | 2011013131 Jan, 11 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 70,737 | 42.4108 | 21,174,084 |
| 2011012121 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 731 | 37.9 | 21,103,186 |
| 2010122424 Dec, 10 | 2010122121 Dec, 10 | Direct Ownership : | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -11,930 | 43.86 | 21,102,455 |
| 2010121515 Dec, 10 | 2010121313 Dec, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 42.24 | 2,750,000 |
| 2010100404 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -4,510 | 35.59 | 21,114,385 |
| 2010070606 Jul, 10 | 2010063030 Jun, 10 | Direct Ownership : | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -11,855 | 35.33 | 21,118,895 |
| 2010061616 Jun, 10 | 2010020202 Feb, 10 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 35,447 | 70.529 | 10,377,179 |
| 2010061616 Jun, 10 | 2010052828 May, 10 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 10,565,375 | 0 | 21,130,750 |
| 2010060909 Jun, 10 | 2010052828 May, 10 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 10,565,374 | 0 | 0 |
| 2010052828 May, 10 | 2010052828 May, 10 | Control or Direction : Edco Capital Corporation | Common Shares | 37 - Stock split or consolidation | 342,140 | 0 | 684,280 |
| 2010052828 May, 10 | 2010052828 May, 10 | Control or Direction : Edco Financial Holding Ltd. | Common Shares | 37 - Stock split or consolidation | 240,892 | 0 | 481,784 |
| 2010052828 May, 10 | 2010052828 May, 10 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 10,566,374 | 0 | 0 |
| 2010052828 May, 10 | 2010052828 May, 10 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 1,125,000 | 0 | 2,250,000 |
| 2010050707 May, 10 | 2010043030 Apr, 10 | Direct Ownership : | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -11,804 | 78.84 | 10,565,375 |
| 2010041414 Apr, 10 | 2010041111 Apr, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 200,000 | 33.38 | 10,577,179 |
| 2010041414 Apr, 10 | 2010041111 Apr, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 33.38 | 1,125,000 |
| 2010020303 Feb, 10 | 2010020202 Feb, 10 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 35,446 | 70.529 | 0 |
| 2010012020 Jan, 10 | 2009011212 Jan, 09 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 22 | 51.3889 | 10,323,812 |
| 2010012020 Jan, 10 | 2009041515 Apr, 09 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 22 | 52.6118 | 10,341,634 |
| 2010012020 Jan, 10 | 2009071313 Jul, 09 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 55 | 55.0059 | 10,341,689 |
| 2010012020 Jan, 10 | 2009101313 Oct, 09 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 43 | 70.1648 | 10,341,732 |
| 2009122222 Dec, 09 | 2009121414 Dec, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 68.77 | 1,325,000 |
| 2009032323 Mar, 09 | 2009031818 Mar, 09 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 17,800 | 44.03 | 10,341,612 |
| 2009031919 Mar, 09 | 2009031111 Mar, 09 | Direct Ownership : | Options (Common Shares) | 59 - Exercise for cash | -80,000 | 46 | 1,125,000 |
| 2009011919 Jan, 09 | 2008010808 Jan, 08 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 68 | 75.5315 | 10,316,917 |
| 2009011919 Jan, 09 | 2008041414 Apr, 08 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 39 | 70.14 | 0 |
| 2009011919 Jan, 09 | 2008041414 Apr, 08 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 38 | 70.14 | 10,323,707 |
| 2009011919 Jan, 09 | 2008072424 Jul, 08 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 30 | 89.1053 | 10,323,737 |
| 2009011919 Jan, 09 | 2008101515 Oct, 08 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | -1 | 57.49 | 10,323,736 |
| 2009011919 Jan, 09 | 2008102727 Oct, 08 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 54 | 50.555 | 10,323,790 |
| 2008121717 Dec, 08 | 2008121515 Dec, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 1,205,000 |
| 2008013030 Jan, 08 | 2007010606 Jan, 07 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 57 | 54.5952 | 10,438,344 |
| 2008013030 Jan, 08 | 2007041010 Apr, 07 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 78 | 65.7701 | 10,456,708 |
| 2008013030 Jan, 08 | 2007071010 Jul, 07 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 72 | 70.6709 | 10,456,780 |
| 2008013030 Jan, 08 | 2007101010 Oct, 07 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 69 | 74.24 | 10,316,849 |
| 2008011717 Jan, 08 | 2008011515 Jan, 08 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 6,752 | 73.98 | 10,323,669 |
| 2008010808 Jan, 08 | 2008010404 Jan, 08 | Direct Ownership : | Options (Common Shares) | 59 - Exercise for cash | -200,000 | 9.625 | 1,005,000 |
| 2007122121 Dec, 07 | 2007121414 Dec, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 1,205,000 |
| 2007081515 Aug, 07 | 2007080808 Aug, 07 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -140,000 | 72.15 | 10,316,780 |
| 2007012525 Jan, 07 | 2007012525 Jan, 07 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 18,286 | 54.686 | 10,456,630 |
| 2007010909 Jan, 07 | 2006011010 Jan, 06 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 101 | 59.9082 | 9,877,493 |
| 2007010909 Jan, 07 | 2006040707 Apr, 06 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 137 | 66.518 | 10,198,075 |
| 2007010909 Jan, 07 | 2006071010 Jul, 06 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 146 | 62.38 | 10,198,221 |
| 2007010909 Jan, 07 | 2006100606 Oct, 06 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 66 | 47.567 | 10,198,287 |
| 2007010808 Jan, 07 | 2007010505 Jan, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 240,000 | 9.9125 | 10,438,287 |
| 2007010808 Jan, 07 | 2007010505 Jan, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -240,000 | 9.9125 | 805,000 |
| 2006122020 Dec, 06 | 2006121212 Dec, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 175,000 | 0 | 1,045,000 |
| 2006021414 Feb, 06 | 2006020707 Feb, 06 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 20,445 | 61.1396 | 10,197,938 |
| 2006011212 Jan, 06 | 2005040808 Apr, 05 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 162 | 35.06 | 4,938,704 |
| 2006011212 Jan, 06 | 2006011111 Jan, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 300,000 | 8.4375 | 10,177,493 |
| 2006011212 Jan, 06 | 2006010606 Jan, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 1,170,000 |
| 2006011212 Jan, 06 | 2006011111 Jan, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -300,000 | 8.4375 | 870,000 |
| 2006011111 Jan, 06 | 2005011010 Jan, 05 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 96 | 24.36 | 4,911,873 |
| 2006011111 Jan, 06 | 2005040808 Apr, 05 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 161 | 35.06 | 0 |
| 2006010909 Jan, 06 | 2005011010 Jan, 05 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 48 | 48.73 | 0 |
| 2006010909 Jan, 06 | 2005040808 Apr, 05 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 81 | 70.13 | 0 |
| 2006010909 Jan, 06 | 2005071515 Jul, 05 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 123 | 48.93 | 9,877,273 |
| 2006010909 Jan, 06 | 2005100404 Oct, 05 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 119 | 50.95 | 9,877,392 |
| 2005053131 May, 05 | 2005052727 May, 05 | Control or Direction : Edco Capital Corporation | Common Shares | 37 - Stock split or consolidation | 171,070 | 36.84 | 0 |
| 2005053131 May, 05 | 2005052727 May, 05 | Control or Direction : Edco Capital Corporation | Common Shares | 37 - Stock split or consolidation | 171,070 | 0 | 342,140 |
| 2005053131 May, 05 | 2005052727 May, 05 | Control or Direction : Edco Financial Holding Ltd. | Common Shares | 37 - Stock split or consolidation | 120,446 | 36.84 | 0 |
| 2005053131 May, 05 | 2005052727 May, 05 | Control or Direction : Edco Financial Holding Ltd. | Common Shares | 37 - Stock split or consolidation | 120,446 | 0 | 240,892 |
| 2005053131 May, 05 | 2005052727 May, 05 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 4,938,446 | 36.84 | 0 |
| 2005053131 May, 05 | 2005052727 May, 05 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 4,938,446 | 0 | 9,877,150 |
| 2005053131 May, 05 | 2005052727 May, 05 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 510,000 | 0 | 1,020,000 |
| 2005031818 Mar, 05 | 2005030909 Mar, 05 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 26,669 | 50.25 | 4,938,542 |
| 2005031616 Mar, 05 | 2005031111 Mar, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 66.76 | 510,000 |
| 2005020202 Feb, 05 | 2004041212 Apr, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 61 | 38.22 | 2,381,993 |
| 2005020202 Feb, 05 | 2004071616 Jul, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 57 | 40.95 | 4,763,982 |
| 2005020202 Feb, 05 | 2004100808 Oct, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 45 | 52.13 | 4,835,227 |
| 2005010707 Jan, 05 | 2004122929 Dec, 04 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -2,250 | 50.8 | 4,911,777 |
| 2004121717 Dec, 04 | 2004121515 Dec, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 78,800 | 11 | 4,914,027 |
| 2004121717 Dec, 04 | 2004121515 Dec, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -78,800 | 11 | 410,000 |
| 2004091717 Sep, 04 | 2004091414 Sep, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 71,200 | 11 | 4,835,182 |
| 2004091717 Sep, 04 | 2004091414 Sep, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -71,200 | 11 | 488,800 |
| 2004060202 Jun, 04 | 2004052828 May, 04 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 2,381,932 | 0 | 4,763,925 |
| 2004060202 Jun, 04 | 2004052828 May, 04 | Indirect Ownership : Edco Capital Corporation | Common Shares | 37 - Stock split or consolidation | 85,535 | 0 | 171,070 |
| 2004060202 Jun, 04 | 2004052828 May, 04 | Indirect Ownership : Edco Financial Holding Ltd. | Common Shares | 37 - Stock split or consolidation | 60,223 | 0 | 120,446 |
| 2004060202 Jun, 04 | 2004052828 May, 04 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 280,000 | 0 | 560,000 |
| 2004032323 Mar, 04 | 2004032323 Mar, 04 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -300 | 73.66 | 2,381,932 |
| 2004031010 Mar, 04 | 2004030808 Mar, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 11,632 | 67.7 | 2,382,232 |
| 2004030808 Mar, 04 | 2004022727 Feb, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 71.2 | 280,000 |
| 2004012828 Jan, 04 | 2004012727 Jan, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 75,000 | 27.4 | 2,370,600 |
| 2004012828 Jan, 04 | 2004012727 Jan, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -75,000 | 27.4 | 260,000 |
| 2004010202 Jan, 04 | 2003122929 Dec, 03 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -1,000 | 65.75 | 2,295,600 |
| 2003090505 Sep, 03 | 2003082929 Aug, 03 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -2,250 | 53.73 | 2,296,600 |
| 2003070202 Jul, 03 | 2002111818 Nov, 02 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,298,850 |
| 2003070202 Jul, 03 | 2002111818 Nov, 02 | Indirect Ownership : Edco Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 85,535 |
| 2003070202 Jul, 03 | 2002111818 Nov, 02 | Indirect Ownership : Edco Financial Holding Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 60,223 |
| 2003070202 Jul, 03 | 2002111818 Nov, 02 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 335,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Ensign Resource Service Group Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005022525 Feb, 05 | 2005021616 Feb, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 27.04 | 790,000 |
| 2004030404 Mar, 04 | 2004030404 Mar, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 21 | 690,000 |
| 2003070303 Jul, 03 | 2003010202 Jan, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 540,000 |
| 2003070202 Jul, 03 | 2003010202 Jan, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003070202 Jul, 03 | 2003010202 Jan, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,586,274 |
| 2003070202 Jul, 03 | 2003010202 Jan, 03 | Indirect Ownership : Edco Financial Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,110,089 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
