Insider: Paul Anthony Larkin
Issuer Name: Esrey Resources Ltd
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019091717 Sep, 19 | 2019091717 Sep, 19 | Indirect Ownership : New Dawn Holdings Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -9,000 | 0.04 | 91,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Esrey Energy Ltd
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017081818 Aug, 17 | 2017081515 Aug, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 285,000 | 0.125 | 555,000 |
| 2017081818 Aug, 17 | 2017080909 Aug, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 285,000 | 0.125 | 0 |
| 2017072727 Jul, 17 | 2017072525 Jul, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.13 | 576,100 |
| 2016010404 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 85,000 | 0.05 | 526,100 |
| 2015111616 Nov, 15 | 2015111313 Nov, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.05 | 441,100 |
| 2015110505 Nov, 15 | 2015110404 Nov, 15 | Indirect Ownership : New Dawn Holdings Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 74,850 | 0.05 | 100,000 |
| 2015110505 Nov, 15 | 2015110404 Nov, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.05 | 416,100 |
| 2015101616 Oct, 15 | 2015101616 Oct, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.065 | 376,100 |
| 2015100707 Oct, 15 | 2015100707 Oct, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.065 | 375,100 |
| 2015100202 Oct, 15 | 2015100202 Oct, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.065 | 368,100 |
| 2015100202 Oct, 15 | 2003071010 Jul, 03 | Indirect Ownership : Montpelier Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015100202 Oct, 15 | 2015100202 Oct, 15 | Indirect Ownership : Montpelier Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 20,650 | 0.07 | 20,650 |
| 2015100202 Oct, 15 | 2015100202 Oct, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.065 | 366,100 |
| 2015100202 Oct, 15 | 2015093030 Sep, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.07 | 355,100 |
| 2015100202 Oct, 15 | 2015093030 Sep, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.07 | 353,100 |
| 2015100202 Oct, 15 | 2015093030 Sep, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.7 | 0 |
| 2015100202 Oct, 15 | 2015093030 Sep, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.07 | 347,100 |
| 2015082727 Aug, 15 | 2015082727 Aug, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.075 | 346,100 |
| 2015082626 Aug, 15 | 2015082626 Aug, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 14,000 | 0.075 | 344,100 |
| 2015082626 Aug, 15 | 2015082525 Aug, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.075 | 330,100 |
| 2015071717 Jul, 15 | 2003071010 Jul, 03 | Indirect Ownership : Paul Larkin RESP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015071717 Jul, 15 | 2015071616 Jul, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 80,500 | 0.085 | 328,100 |
| 2015040808 Apr, 15 | 2015040202 Apr, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 220,000 | 0.095 | 270,000 |
| 2014093030 Sep, 14 | 2014093030 Sep, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.1 | 237,600 |
| 2014093030 Sep, 14 | 2014092929 Sep, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.11 | 234,600 |
| 2014093030 Sep, 14 | 2014093030 Sep, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.1 | 247,600 |
| 2014091818 Sep, 14 | 2009051414 May, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -7,500 | 3.8 | 267,500 |
| 2014021414 Feb, 14 | 2014021111 Feb, 14 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -10,000 | 11.8 | 50,000 |
| 2014021414 Feb, 14 | 2013111818 Nov, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 9,000 | 11.8 | 24,000 |
| 2014021313 Feb, 14 | 2013111818 Nov, 13 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -9,000 | 11.8 | 0 |
| 2014021111 Feb, 14 | 2014021111 Feb, 14 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -15,000 | 3 | 60,000 |
| 2014011010 Jan, 14 | 2014010808 Jan, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.12 | 75,000 |
| 2014010909 Jan, 14 | 2013111818 Nov, 13 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | 1,000 | 11.8 | 25,000 |
| 2014010909 Jan, 14 | 2013111818 Nov, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 9,000 | 11.8 | 0 |
| 2014010909 Jan, 14 | 2013111818 Nov, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 9,000 | 11.8 | 0 |
| 2013122020 Dec, 13 | 2013122020 Dec, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.125 | 209,600 |
| 2013111919 Nov, 13 | 2013111818 Nov, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -285,000 | 0 | 15,000 |
| 2013111919 Nov, 13 | 2013111818 Nov, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -142,500 | 0 | 300,000 |
| 2013111919 Nov, 13 | 2013111818 Nov, 13 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -10,000 | 0 | 442,500 |
| 2013111919 Nov, 13 | 2013111818 Nov, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -190,000 | 0 | 452,500 |
| 2013111919 Nov, 13 | 2013111818 Nov, 13 | Indirect Ownership : New Dawn Holdings Ltd | Common Shares | 37 - Stock split or consolidation | -477,850 | 0 | 25,150 |
| 2013111919 Nov, 13 | 2013111818 Nov, 13 | Indirect Ownership : Margaret Larkin | Common Shares | 37 - Stock split or consolidation | -18,524 | 0 | 975 |
| 2013111919 Nov, 13 | 2013111818 Nov, 13 | Indirect Ownership : Larkin Family Trust | Common Shares | 37 - Stock split or consolidation | -791,664 | 0 | 41,666 |
| 2013111919 Nov, 13 | 2013111818 Nov, 13 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -3,697,400 | 0 | 194,600 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: LNG Energy Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013100808 Oct, 13 | 2013100808 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 977,000 | 0.01 | 3,892,000 |
| 2013100808 Oct, 13 | 2013100707 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 23,000 | 0.01 | 2,915,000 |
| 2013090404 Sep, 13 | 2013090303 Sep, 13 | Control or Direction : Larkin Family Trust | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 833,330 | 0 | 833,330 |
| 2013090404 Sep, 13 | 2013090303 Sep, 13 | Indirect Ownership : New Dawn Holdings Ltd | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 500,000 | 0 | 503,000 |
| 2013090404 Sep, 13 | 2013090303 Sep, 13 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 500,000 | 0 | 2,892,000 |
| 2013090404 Sep, 13 | 2003071010 Jul, 03 | Control or Direction : Larkin Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012071212 Jul, 12 | 2011050505 May, 11 | Control or Direction : Margaret Larkin | Common Shares | 90 - Change in the nature of ownership | 19,499 | 0.2 | 19,499 |
| 2012071212 Jul, 12 | 2003071010 Jul, 03 | Control or Direction : Margaret Larkin | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012043030 Apr, 12 | 2012042424 Apr, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.15 | 642,500 |
| 2011110404 Nov, 11 | 2011110303 Nov, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 200,000 | 0.1 | 2,392,000 |
| 2011110404 Nov, 11 | 2011110303 Nov, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0.1 | 342,500 |
| 2011041919 Apr, 11 | 2011041818 Apr, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.59 | 542,500 |
| 2009121111 Dec, 09 | 2009121111 Dec, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 75,000 | 0.2 | 2,192,000 |
| 2009121111 Dec, 09 | 2009121111 Dec, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -75,000 | 0.2 | 342,500 |
| 2009102323 Oct, 09 | 2009102222 Oct, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.35 | 2,117,000 |
| 2009060404 Jun, 09 | 2009052525 May, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.19 | 417,500 |
| 2008122929 Dec, 08 | 2008122424 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -628,000 | 0.06 | 2,067,000 |
| 2008102929 Oct, 08 | 2008102424 Oct, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.06 | 2,695,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Tyner Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020120909 Dec, 20 | 2020120808 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,718 | 0.135 | 5,470 |
| 2019091313 Sep, 19 | 2019091212 Sep, 19 | Indirect Ownership : New Dawn Holdings Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -4,505 | 0.135 | 0 |
| 2019021313 Feb, 19 | 2019021313 Feb, 19 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -100,692 | 0 | 11,188 |
| 2019021313 Feb, 19 | 2019021313 Feb, 19 | Indirect Ownership : Margaret Larkin | Common Shares | 37 - Stock split or consolidation | -248,448 | 0 | 27,605 |
| 2019021313 Feb, 19 | 2019021313 Feb, 19 | Indirect Ownership : Montpelier Holdings Ltd | Common Shares | 37 - Stock split or consolidation | -4,095 | 0 | 455 |
| 2019021313 Feb, 19 | 2019021313 Feb, 19 | Indirect Ownership : New Dawn Holdings Ltd | Common Shares | 37 - Stock split or consolidation | -40,545 | 0 | 4,505 |
| 2019021313 Feb, 19 | 2019021313 Feb, 19 | Direct Ownership : | Options | 52 - Expiration of options | -1,060,000 | 0 | 0 |
| 2019021313 Feb, 19 | 2019021313 Feb, 19 | Direct Ownership : | Warrants | 55 - Expiration of warrants | -75,000 | 0 | 0 |
| 2019021313 Feb, 19 | 2019021313 Feb, 19 | Indirect Ownership : New Dawn Holdings Ltd | Warrants | 55 - Expiration of warrants | -100,000 | 0 | 0 |
| 2015041515 Apr, 15 | 2015041414 Apr, 15 | Indirect Ownership : New Dawn Holdings Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.08 | 45,050 |
| 2013062020 Jun, 13 | 2013061818 Jun, 13 | Control or Direction : Margaret Larkin | Common Shares | 10 - Acquisition or disposition in the public market | 203,000 | 0.155 | 276,053 |
| 2013061717 Jun, 13 | 2003050202 May, 03 | Control or Direction : Margaret Larkin | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013061717 Jun, 13 | 2013061414 Jun, 13 | Control or Direction : Margaret Larkin | Common Shares | 90 - Change in the nature of ownership | 73,053 | 0 | 73,053 |
| 2012091313 Sep, 12 | 2010041212 Apr, 10 | Indirect Ownership : Montpelier Holdings Ltd | Common Shares | 37 - Stock split or consolidation | -31,500 | 0 | 0 |
| 2012091313 Sep, 12 | 2010041212 Apr, 10 | Indirect Ownership : Montpelier Holdings Ltd | Common Shares | 37 - Stock split or consolidation | 4,550 | 0 | 4,550 |
| 2010041919 Apr, 10 | 2010041212 Apr, 10 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -1,006,920 | 0 | 111,880 |
| 2010041919 Apr, 10 | 2010041212 Apr, 10 | Indirect Ownership : New Dawn Holdings Ltd | Common Shares | 37 - Stock split or consolidation | -378,450 | 0 | 42,050 |
| 2010011414 Jan, 10 | 2010011414 Jan, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 270,000 | 0.01 | 1,118,800 |
| 2009072424 Jul, 09 | 2009071616 Jul, 09 | Indirect Ownership : New Dawn Holdings Ltd | Common Shares | 11 - Acquisition or disposition carried out privately | 59,500 | 0.02 | 420,500 |
| 2008122929 Dec, 08 | 2008122424 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -385,000 | 0.02 | 848,800 |
| 2008030909 Mar, 08 | 2008030707 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 117,000 | 0.07 | 1,233,800 |
| 2008030909 Mar, 08 | 2008030707 Mar, 08 | Indirect Ownership : New Dawn Holdings Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.07 | 361,000 |
| 2008021313 Feb, 08 | 2008020505 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.08 | 1,066,800 |
| 2008021313 Feb, 08 | 2008021313 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.075 | 1,116,800 |
| 2008020505 Feb, 08 | 2008013131 Jan, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 41,000 | 0.08 | 1,057,800 |
| 2008020505 Feb, 08 | 2008020404 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.08 | 1,061,800 |
| 2008010707 Jan, 08 | 2007122828 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -273,000 | 0.105 | 1,016,800 |
| 2007122727 Dec, 07 | 2007121717 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 29,000 | 0.095 | 1,206,800 |
| 2007122727 Dec, 07 | 2007122727 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 83,000 | 0.095 | 1,289,800 |
| 2007122121 Dec, 07 | 2007121313 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 71,000 | 0.095 | 1,177,800 |
| 2007121010 Dec, 07 | 2007120404 Dec, 07 | Indirect Ownership : New Dawn Holdings Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 70,000 | 0.1 | 271,000 |
| 2007121010 Dec, 07 | 2007120404 Dec, 07 | Indirect Ownership : New Dawn Holdings Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.1 | 271,500 |
| 2007121010 Dec, 07 | 2007120505 Dec, 07 | Indirect Ownership : New Dawn Holdings Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 29,500 | 0.1 | 301,000 |
| 2007121010 Dec, 07 | 2007120909 Dec, 07 | Indirect Ownership : New Dawn Holdings Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.1 | 351,000 |
| 2007100808 Oct, 07 | 2003050202 May, 03 | Indirect Ownership : Montpelier Holdings Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007100808 Oct, 07 | 2007100303 Oct, 07 | Indirect Ownership : Montpelier Holdings Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 31,500 | 0.14 | 31,500 |
| 2007092727 Sep, 07 | 2007091919 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.155 | 1,036,800 |
| 2007092727 Sep, 07 | 2007092727 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 70,000 | 0.135 | 1,106,800 |
| 2007092727 Sep, 07 | 2007091919 Sep, 07 | Indirect Ownership : New Dawn Holdings Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -120,000 | 0.155 | 201,000 |
| 2007082121 Aug, 07 | 2007081717 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 49,000 | 0.165 | 885,800 |
| 2007082121 Aug, 07 | 2007082020 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.165 | 886,800 |
| 2007082121 Aug, 07 | 2005093030 Sep, 05 | Direct Ownership : | Options | 50 - Grant of options | 360,000 | 1.42 | 1,060,000 |
| 2007081313 Aug, 07 | 2007080808 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 88,000 | 0.16 | 836,800 |
| 2007080909 Aug, 07 | 2007080808 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.16 | 748,800 |
| 2007080101 Aug, 07 | 2007072222 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 18,000 | 0.185 | 643,300 |
| 2007080101 Aug, 07 | 2007073131 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 45,500 | 0.17 | 688,800 |
| 2007080101 Aug, 07 | 2007080101 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.17 | 698,800 |
| 2007070909 Jul, 07 | 2007070909 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 42,000 | 0.19 | 625,300 |
| 2007062626 Jun, 07 | 2007061919 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 22,000 | 0.21 | 583,300 |
| 2007041616 Apr, 07 | 2007040505 Apr, 07 | Indirect Ownership : New Dawn Holdings Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.45 | 0 |
| 2007041616 Apr, 07 | 2007040606 Apr, 07 | Indirect Ownership : New Dawn Holdings Ltd | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.45 | 321,000 |
| 2007041616 Apr, 07 | 2003050202 May, 03 | Indirect Ownership : New Dawn Holdings Ltd | Warrants | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007041616 Apr, 07 | 2007040606 Apr, 07 | Indirect Ownership : New Dawn Holdings Ltd | Warrants | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.6 | 100,000 |
| 2006062929 Jun, 06 | 2006062626 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.44 | 541,300 |
| 2006062929 Jun, 06 | 2006062727 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.43 | 561,300 |
| 2006051919 May, 06 | 2006051515 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 28,000 | 0.65 | 532,300 |
| 2006051919 May, 06 | 2006051616 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.65 | 533,300 |
| 2006051919 May, 06 | 2006051717 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.65 | 534,300 |
| 2005112424 Nov, 05 | 2005111717 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 1.34 | 504,300 |
| 2005111616 Nov, 05 | 2005111414 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,700 | 1.58 | 544,350 |
| 2005111616 Nov, 05 | 2005111414 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50 | 1.5 | 0 |
| 2005111616 Nov, 05 | 2005111414 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50 | 1.5 | 544,300 |
| 2005111616 Nov, 05 | 2005111414 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,600 | 1.59 | 541,700 |
| 2005111616 Nov, 05 | 2005111414 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,400 | 1.58 | 534,300 |
| 2005111616 Nov, 05 | 2005111414 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.57 | 524,300 |
| 2005081010 Aug, 05 | 2005080404 Aug, 05 | Indirect Ownership : New Dawn Holdings Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.34 | 121,000 |
| 2005062323 Jun, 05 | 2005061515 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.88 | 588,250 |
| 2005062323 Jun, 05 | 2005061515 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.9 | 583,250 |
| 2005062323 Jun, 05 | 2005062121 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.96 | 578,250 |
| 2005062323 Jun, 05 | 2005062121 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.96 | 573,250 |
| 2005062323 Jun, 05 | 2005062121 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.03 | 568,250 |
| 2005062323 Jun, 05 | 2005062121 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,500 | 1.05 | 562,750 |
| 2005062323 Jun, 05 | 2005062121 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,500 | 1.04 | 558,250 |
| 2005062323 Jun, 05 | 2005062222 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.05 | 548,250 |
| 2005062323 Jun, 05 | 2005062222 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,200 | 1.15 | 546,050 |
| 2005060808 Jun, 05 | 2005060202 Jun, 05 | Direct Ownership : | Options | 50 - Grant of options | 200,000 | 0.85 | 700,000 |
| 2005052626 May, 05 | 2005051616 May, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -150,000 | 0.6 | 443,250 |
| 2005052626 May, 05 | 2005052323 May, 05 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 150,000 | 0.8 | 593,250 |
| 2005052626 May, 05 | 2005052323 May, 05 | Direct Ownership : | Warrants | 16 - Acquisition or disposition under a prospectus exemption | 75,000 | 1 | 75,000 |
| 2005040505 Apr, 05 | 2005032828 Mar, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 5,000 | 0.35 | 593,250 |
| 2005040505 Apr, 05 | 2005032828 Mar, 05 | Indirect Ownership : New Dawn Holdings Ltd | Common Shares | 11 - Acquisition or disposition carried out privately | 130,000 | 0.4 | 131,000 |
| 2005040505 Apr, 05 | 2005032828 Mar, 05 | Direct Ownership : | Options | 51 - Exercise of options | -5,000 | 0.35 | 500,000 |
| 2005032626 Mar, 05 | 2005031717 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -58,000 | 0.81 | 638,250 |
| 2005032626 Mar, 05 | 2005032424 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 1.15 | 598,250 |
| 2005032626 Mar, 05 | 2005032424 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.25 | 588,250 |
| 2005032626 Mar, 05 | 2005031717 Mar, 05 | Indirect Ownership : New Dawn Holdings Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.81 | 1,000 |
| 2005032121 Mar, 05 | 2005031414 Mar, 05 | Direct Ownership : | Options | 50 - Grant of options | 350,000 | 0.75 | 505,000 |
| 2004110909 Nov, 04 | 2004110202 Nov, 04 | Direct Ownership : | Options | 50 - Grant of options | 150,000 | 0.99 | 155,000 |
| 2004092323 Sep, 04 | 2004091515 Sep, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -50,000 | 0.1 | 696,250 |
| 2004090202 Sep, 04 | 2004082626 Aug, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.83 | 696,250 |
| 2004090202 Sep, 04 | 2004083030 Aug, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.8 | 596,250 |
| 2004090202 Sep, 04 | 2004090202 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.9 | 546,250 |
| 2004090202 Sep, 04 | 2004090202 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.96 | 496,250 |
| 2004090202 Sep, 04 | 2004090202 Sep, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 250,000 | 0.35 | 746,250 |
| 2004090202 Sep, 04 | 2004090202 Sep, 04 | Direct Ownership : | Options | 51 - Exercise of options | -250,000 | 0.35 | 40,000 |
| 2004090202 Sep, 04 | 2004090202 Sep, 04 | Direct Ownership : | Options | 52 - Expiration of options | -35,000 | 0.35 | 5,000 |
| 2004060808 Jun, 04 | 2004060101 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -60,000 | 1.1 | 701,250 |
| 2004042727 Apr, 04 | 2004042222 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.07 | 886,250 |
| 2004042727 Apr, 04 | 2004042222 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.05 | 876,250 |
| 2004042727 Apr, 04 | 2004042222 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 1.07 | 875,750 |
| 2004042727 Apr, 04 | 2004042323 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,500 | 1.07 | 870,250 |
| 2004042727 Apr, 04 | 2004042323 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,000 | 1.05 | 861,250 |
| 2004042727 Apr, 04 | 2004042424 Apr, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 0.32 | 761,250 |
| 2004021010 Feb, 04 | 2004020202 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.7 | 1,200,250 |
| 2004021010 Feb, 04 | 2004020202 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.68 | 1,190,250 |
| 2004021010 Feb, 04 | 2004020202 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -89,000 | 0.67 | 1,101,250 |
| 2004021010 Feb, 04 | 2004020202 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.67 | 1,051,250 |
| 2004021010 Feb, 04 | 2004020404 Feb, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.75 | 1,041,250 |
| 2004021010 Feb, 04 | 2004020404 Feb, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -150,000 | 0.01 | 891,250 |
| 2004021010 Feb, 04 | 2004020202 Feb, 04 | Indirect Ownership : New Dawn Holdings Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.67 | 3,000 |
| 2003120303 Dec, 03 | 2003120101 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,500 | 0.72 | 1,224,250 |
| 2003120303 Dec, 03 | 2003120101 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 0.72 | 1,222,750 |
| 2003120303 Dec, 03 | 2003120101 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,000 | 0.69 | 1,210,750 |
| 2003120303 Dec, 03 | 2003120303 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,500 | 0.69 | 1,201,250 |
| 2003120303 Dec, 03 | 2003120101 Dec, 03 | Indirect Ownership : New Dawn Holdings Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.76 | 53,000 |
| 2003090808 Sep, 03 | 2003090808 Sep, 03 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 676,600 | 0.15 | 1,227,750 |
| 2003090808 Sep, 03 | 2003090808 Sep, 03 | Direct Ownership : | Warrants | 54 - Exercise of warrants | -676,600 | 0.15 | 0 |
| 2003082222 Aug, 03 | 2003081111 Aug, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,000 | 0.305 | 551,150 |
| 2003082222 Aug, 03 | 2003081111 Aug, 03 | Indirect Ownership : New Dawn Holdings Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 0.3 | 63,000 |
| 2003071818 Jul, 03 | 2003050202 May, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 823,150 |
| 2003071818 Jul, 03 | 2003050505 May, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.42 | 825,150 |
| 2003071818 Jul, 03 | 2003071010 Jul, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -20,000 | 0.1 | 805,150 |
| 2003071818 Jul, 03 | 2003071515 Jul, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.165 | 785,150 |
| 2003071818 Jul, 03 | 2003071515 Jul, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -28,000 | 0.16 | 757,150 |
| 2003071818 Jul, 03 | 2003071515 Jul, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.2 | 752,150 |
| 2003071818 Jul, 03 | 2003071515 Jul, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.195 | 732,150 |
| 2003071818 Jul, 03 | 2003071515 Jul, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -172,000 | 0.19 | 560,150 |
| 2003071818 Jul, 03 | 2003050202 May, 03 | Indirect Ownership : New Dawn Holdings Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 81,500 |
| 2003071818 Jul, 03 | 2003051414 May, 03 | Indirect Ownership : New Dawn Holdings Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -18,000 | 0.4 | 63,500 |
| 2003071818 Jul, 03 | 2003050202 May, 03 | Direct Ownership : | Options | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 290,000 |
| 2003071818 Jul, 03 | 2003050202 May, 03 | Direct Ownership : | Warrants | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 676,600 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: CONDOR RESOURCES INC.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021081111 Aug, 21 | 2021081111 Aug, 21 | Direct Ownership : | Common Shares | 51 - Exercise of options | 200,000 | 0.08 | 1,274,000 |
| 2021021111 Feb, 21 | 2021020808 Feb, 21 | Direct Ownership : | Common Shares | 51 - Exercise of options | 250,000 | 0.05 | 1,074,000 |
| 2020062121 Jun, 20 | 2020061818 Jun, 20 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 170,000 | 0 | 170,000 |
| 2020062121 Jun, 20 | 2020061818 Jun, 20 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 170,000 | 0.075 | 824,000 |
| 2020062121 Jun, 20 | 2020061919 Jun, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.1 | 1,000,000 |
| 2020062121 Jun, 20 | 2005122929 Dec, 05 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020013030 Jan, 20 | 2020012727 Jan, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0.05 | 750,000 |
| 2020013030 Jan, 20 | 2020012727 Jan, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 200,000 | 0.05 | 654,000 |
| 2017092626 Sep, 17 | 2017092121 Sep, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.12 | 950,000 |
| 2017051616 May, 17 | 2017051515 May, 17 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 154,000 | 0.075 | 454,000 |
| 2017042727 Apr, 17 | 2017042727 Apr, 17 | Indirect Ownership : Montpelier Holdings Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.12 | 0 |
| 2017042727 Apr, 17 | 2017042727 Apr, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.12 | 300,000 |
| 2016111515 Nov, 16 | 2016111515 Nov, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -110,000 | 0.12 | 650,000 |
| 2016081515 Aug, 16 | 2016081111 Aug, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.08 | 760,000 |
| 2016031414 Mar, 16 | 2016031414 Mar, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -250,000 | 0.12 | 560,000 |
| 2016031111 Mar, 16 | 2016030909 Mar, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.05 | 810,000 |
| 2015012828 Jan, 15 | 2015012727 Jan, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.05 | 560,000 |
| 2014111717 Nov, 14 | 2014111717 Nov, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -120,000 | 0.15 | 360,000 |
| 2013050808 May, 13 | 2013042121 Apr, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0.12 | 480,000 |
| 2012100505 Oct, 12 | 2012100404 Oct, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0 | 580,000 |
| 2012100505 Oct, 12 | 2012100404 Oct, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.12 | 400,000 |
| 2012090404 Sep, 12 | 2011111414 Nov, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 110,000 | 0.12 | 630,000 |
| 2012090404 Sep, 12 | 2011032121 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.12 | 520,000 |
| 2012090404 Sep, 12 | 2008042222 Apr, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.12 | 250,000 |
| 2012090404 Sep, 12 | 2007101212 Oct, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.12 | 150,000 |
| 2012071212 Jul, 12 | 2010061717 Jun, 10 | Control or Direction : Margaret Larkin | Common Shares | 90 - Change in the nature of ownership | 200,000 | 0.08 | 200,000 |
| 2012071212 Jul, 12 | 2005122929 Dec, 05 | Control or Direction : Margaret Larkin | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011111616 Nov, 11 | 2011111414 Nov, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 110,000 | 0.32 | 0 |
| 2011032121 Mar, 11 | 2011032121 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.55 | 0 |
| 2011022323 Feb, 11 | 2011021717 Feb, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.4 | 0 |
| 2011022323 Feb, 11 | 2011022323 Feb, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.4 | 270,000 |
| 2011022323 Feb, 11 | 2011022323 Feb, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.4 | 350,000 |
| 2010031616 Mar, 10 | 2010031010 Mar, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 5,000 | 0.7 | 250,000 |
| 2010031616 Mar, 10 | 2010031010 Mar, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 112,500 | 0.05 | 245,000 |
| 2009122424 Dec, 09 | 2009122323 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -41,000 | 0.145 | 132,500 |
| 2009112424 Nov, 09 | 2009111515 Nov, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 120,000 | 0.15 | 370,000 |
| 2008051515 May, 08 | 2008051515 May, 08 | Direct Ownership : | Warrants (Warrants) | 54 - Exercise of warrants | -30,000 | 0.7 | 0 |
| 2008051515 May, 08 | 2008051414 May, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,000 | 0.77 | 155,500 |
| 2008051515 May, 08 | 2008051515 May, 08 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 30,000 | 0.7 | 185,500 |
| 2008051515 May, 08 | 2008051515 May, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 0.78 | 179,500 |
| 2008051515 May, 08 | 2008051515 May, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,500 | 0.79 | 175,000 |
| 2008051515 May, 08 | 2008051515 May, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 0.77 | 173,500 |
| 2008050202 May, 08 | 2008042222 Apr, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.65 | 0 |
| 2008021414 Feb, 08 | 2008021414 Feb, 08 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 137,500 | 0.05 | 167,500 |
| 2007101616 Oct, 07 | 2007101212 Oct, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.78 | 0 |
| 2007062626 Jun, 07 | 2005122929 Dec, 05 | Indirect Ownership : Montpelier Holdings Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007062626 Jun, 07 | 2007061616 Jun, 07 | Indirect Ownership : Montpelier Holdings Ltd | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.25 | 100,000 |
| 2006122828 Dec, 06 | 2005122929 Dec, 05 | Direct Ownership : | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006122828 Dec, 06 | 2006122222 Dec, 06 | Direct Ownership : | Warrants (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 30,000 | 0.7 | 30,000 |
| 2006122727 Dec, 06 | 2006122020 Dec, 06 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 30,000 | 0.5 | 30,000 |
| 2006122727 Dec, 06 | 2005122929 Dec, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006010606 Jan, 06 | 2005122929 Dec, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Kenai Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012091717 Sep, 12 | 2009032525 Mar, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0 | 0 |
| 2012091717 Sep, 12 | 2007050404 May, 07 | Indirect Ownership : Larkin Family Trust | Common Shares | 37 - Stock split or consolidation | 33,107 | 0 | 33,107 |
| 2012091717 Sep, 12 | 2007050404 May, 07 | Indirect Ownership : Larkin Family Trust | Common Shares | 37 - Stock split or consolidation | -198,644 | 0 | 0 |
| 2011082929 Aug, 11 | 2011060707 Jun, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.25 | 150,000 |
| 2011011414 Jan, 11 | 2011011414 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 90,000 | 0.25 | 3,882,817 |
| 2010110404 Nov, 10 | 2010110303 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 0.26 | 3,792,817 |
| 2010110404 Nov, 10 | 2010110303 Nov, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 700,000 | 0.1 | 3,785,317 |
| 2010100505 Oct, 10 | 2010100505 Oct, 10 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -1,902,500 | 0.1 | 0 |
| 2010100505 Oct, 10 | 2010100505 Oct, 10 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 1,902,500 | 0.1 | 4,904,317 |
| 2010100505 Oct, 10 | 2010100505 Oct, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,787,500 | 0.232 | 3,116,817 |
| 2010100505 Oct, 10 | 2010100505 Oct, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -31,500 | 0.29 | 3,085,317 |
| 2010082727 Aug, 10 | 2005122323 Dec, 05 | Indirect Ownership : Larkin Family Trust | Warrants (Common Shares) | 55 - Expiration of warrants | -198,644 | 0.5 | 0 |
| 2010082727 Aug, 10 | 2010081717 Aug, 10 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 600,000 | 0.1 | 3,601,817 |
| 2010082727 Aug, 10 | 2010081717 Aug, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -600,000 | 0.1 | 3,001,817 |
| 2010082727 Aug, 10 | 2007021717 Feb, 07 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -625,000 | 0.12 | 0 |
| 2010082727 Aug, 10 | 2010081717 Aug, 10 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -600,000 | 0.1 | 1,902,500 |
| 2010011414 Jan, 10 | 2010011313 Jan, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.13 | 3,001,817 |
| 2008122929 Dec, 08 | 2008122424 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -207,500 | 0.055 | 2,992,817 |
| 2008111212 Nov, 08 | 2008110303 Nov, 08 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 2,502,500 | 0.1 | 2,502,500 |
| 2008111212 Nov, 08 | 2008110303 Nov, 08 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,502,500 | 0.05 | 3,200,317 |
| 2008092323 Sep, 08 | 2008091616 Sep, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 124,000 | 0.085 | 697,817 |
| 2008092323 Sep, 08 | 2008091616 Sep, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 67,500 | 0.085 | 573,817 |
| 2008021313 Feb, 08 | 2008020808 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.205 | 486,317 |
| 2008021313 Feb, 08 | 2008021313 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.2 | 506,317 |
| 2008021313 Feb, 08 | 2008021111 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.2 | 501,817 |
| 2008021313 Feb, 08 | 2008020808 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,500 | 0.2 | 497,817 |
| 2008020505 Feb, 08 | 2008020505 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.2 | 482,317 |
| 2008020505 Feb, 08 | 2008020505 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.205 | 481,317 |
| 2008011919 Jan, 08 | 2008011616 Jan, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.225 | 466,317 |
| 2008011919 Jan, 08 | 2008011414 Jan, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.22 | 454,317 |
| 2007122727 Dec, 07 | 2007122727 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.235 | 434,317 |
| 2007122121 Dec, 07 | 2007122020 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 52,500 | 0.22 | 404,317 |
| 2007122121 Dec, 07 | 2007121919 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.22 | 351,817 |
| 2007122121 Dec, 07 | 2007121818 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 13,500 | 0.22 | 348,817 |
| 2007121313 Dec, 07 | 2007120707 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.22 | 312,317 |
| 2007121313 Dec, 07 | 2007121010 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.22 | 316,317 |
| 2007121313 Dec, 07 | 2007121212 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.22 | 319,817 |
| 2007121313 Dec, 07 | 2007121212 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.22 | 325,817 |
| 2007121313 Dec, 07 | 2007121313 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,500 | 0.235 | 335,317 |
| 2007062626 Jun, 07 | 2007062222 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.26 | 305,317 |
| 2007062626 Jun, 07 | 2007062121 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 0.26 | 303,817 |
| 2007061919 Jun, 07 | 2007061414 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 0.27 | 295,317 |
| 2007061919 Jun, 07 | 2007061313 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.255 | 279,317 |
| 2007061919 Jun, 07 | 2007061212 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.255 | 273,317 |
| 2007060808 Jun, 07 | 2007060808 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 39,000 | 0.245 | 268,317 |
| 2007060808 Jun, 07 | 2007060707 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 29,500 | 0.255 | 229,317 |
| 2007053030 May, 07 | 2007052424 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.29 | 199,817 |
| 2007053030 May, 07 | 2007052222 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.33 | 189,817 |
| 2007051414 May, 07 | 2007050404 May, 07 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -546,583 | 0.06 | 109,317 |
| 2007051414 May, 07 | 2007051414 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.33 | 169,817 |
| 2007051414 May, 07 | 2007050909 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.345 | 169,317 |
| 2007051414 May, 07 | 2007050707 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.34 | 119,317 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Invicta Oil & Gas Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008022525 Feb, 08 | 2006112828 Nov, 06 | Direct Ownership : | Options (Common Shares) | 55 - Expiration of warrants | -25,000 | 0.2 | 75,000 |
| 2008022525 Feb, 08 | 2006112828 Nov, 06 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -100,000 | 0.2 | 100,000 |
| 2007100303 Oct, 07 | 2007092323 Sep, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -1,500,000 | 0.1 | 275,000 |
| 2007100303 Oct, 07 | 2007092626 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.8 | 2,685,000 |
| 2007100303 Oct, 07 | 2007092323 Sep, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 1,500,000 | 0.1 | 2,985,000 |
| 2007100303 Oct, 07 | 2007092424 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.8 | 2,960,000 |
| 2007100303 Oct, 07 | 2007092424 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.81 | 2,955,000 |
| 2007100303 Oct, 07 | 2007092424 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.82 | 2,915,000 |
| 2007100303 Oct, 07 | 2007092424 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.83 | 2,905,000 |
| 2007100303 Oct, 07 | 2007092424 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.84 | 2,895,000 |
| 2007100303 Oct, 07 | 2007092424 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.85 | 2,885,000 |
| 2007092727 Sep, 07 | 2007091919 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -400,000 | 0.53 | 1,685,000 |
| 2007092727 Sep, 07 | 2007091919 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.55 | 1,485,000 |
| 2007070909 Jul, 07 | 2007062929 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.4 | 2,085,000 |
| 2007060101 Jun, 07 | 2007052222 May, 07 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -4,000,000 | 0 | 0 |
| 2007060101 Jun, 07 | 2007052222 May, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -2,000,000 | 0.08 | 2,080,000 |
| 2007042222 Apr, 07 | 2007041818 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.4 | 4,080,000 |
| 2007041616 Apr, 07 | 2003071010 Jul, 03 | Indirect Ownership : New Dawn Holdings Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007041616 Apr, 07 | 2007041616 Apr, 07 | Indirect Ownership : New Dawn Holdings Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.45 | 3,000 |
| 2007041616 Apr, 07 | 2007040909 Apr, 07 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 4,000,000 | 0.08 | 4,070,000 |
| 2007041616 Apr, 07 | 2007040909 Apr, 07 | Direct Ownership : | Special Warrants (Common Shares) | 36 - Conversion or exchange | -4,000,000 | 0 | 0 |
| 2007041616 Apr, 07 | 2003071010 Jul, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007041616 Apr, 07 | 2007040909 Apr, 07 | Direct Ownership : | Warrants (Common Shares) | 36 - Conversion or exchange | 4,000,000 | 0.16 | 4,000,000 |
| 2006121818 Dec, 06 | 2006121818 Dec, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.7 | 70,000 |
| 2006121111 Dec, 06 | 2006120404 Dec, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,700,000 | 0.1 | 1,775,000 |
| 2006120707 Dec, 06 | 2006112828 Nov, 06 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -50,000 | 0 | 50,000 |
| 2006120404 Dec, 06 | 2003071010 Jul, 03 | Direct Ownership : | Special Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006120404 Dec, 06 | 2006112828 Nov, 06 | Direct Ownership : | Special Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 4,000,000 | 0.08 | 4,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: eVenture Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006102424 Oct, 06 | 2003071010 Jul, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006102424 Oct, 06 | 2006101313 Oct, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.05 | 100,000 |
| 2005012828 Jan, 05 | 2003071010 Jul, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005012828 Jan, 05 | 2005012828 Jan, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Triumph Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007041616 Apr, 07 | 2007041313 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -362,000 | 0.085 | 655,900 |
| 2007041616 Apr, 07 | 2007041313 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -145,000 | 0.08 | 1,017,900 |
| 2007041616 Apr, 07 | 2007041313 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.0844 | 1,162,900 |
| 2007010505 Jan, 07 | 2006122929 Dec, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 106,300 | 0.01 | 1,187,900 |
| 2007010505 Jan, 07 | 2006122727 Dec, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 180,000 | 0.085 | 1,458,600 |
| 2007010505 Jan, 07 | 2006122929 Dec, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -377,000 | 0.085 | 1,081,600 |
| 2006022020 Feb, 06 | 2006021414 Feb, 06 | Indirect Ownership : Larkin Family Trust | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 625,000 | 0.12 | 0 |
| 2006022020 Feb, 06 | 2006021414 Feb, 06 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 625,000 | 0.12 | 625,000 |
| 2006022020 Feb, 06 | 2002070404 Jul, 02 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006022020 Feb, 06 | 2006021414 Feb, 06 | Indirect Ownership : Larkin Family Trust | Common Shares | 11 - Acquisition or disposition carried out privately | 625,000 | 0.08 | 0 |
| 2006022020 Feb, 06 | 2006021414 Feb, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 625,000 | 0.08 | 1,278,600 |
| 2006022020 Feb, 06 | 2006021414 Feb, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 625,000 | 0.08 | 0 |
| 2005102323 Oct, 05 | 2005102121 Oct, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.07 | 653,600 |
| 2005102323 Oct, 05 | 2005101919 Oct, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 81,000 | 0.07 | 453,600 |
| 2005092323 Sep, 05 | 2005092222 Sep, 05 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -100,000 | 0.5 | 0 |
| 2005092323 Sep, 05 | 2005092222 Sep, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.18 | 100,000 |
| 2004112222 Nov, 04 | 2002070404 Jul, 02 | Indirect Ownership : Larkin Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004112222 Nov, 04 | 2004042323 Apr, 04 | Indirect Ownership : Larkin Family Trust | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 198,644 | 0.25 | 198,644 |
| 2004112222 Nov, 04 | 2002070404 Jul, 02 | Indirect Ownership : Larkin Family Trust | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004112222 Nov, 04 | 2004042323 Apr, 04 | Indirect Ownership : Larkin Family Trust | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 198,644 | 0.5 | 198,644 |
| 2004072020 Jul, 04 | 2004072020 Jul, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 0.53 | 372,600 |
| 2004072020 Jul, 04 | 2004071212 Jul, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 0.96 | 379,600 |
| 2004072020 Jul, 04 | 2004071212 Jul, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.98 | 382,600 |
| 2004072020 Jul, 04 | 2002070404 Jul, 02 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 387,600 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: IMC Ventures Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004041313 Apr, 04 | 2002070404 Jul, 02 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004041313 Apr, 04 | 2004033030 Mar, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: U.S. Geothermal Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017072727 Jul, 17 | 2016111010 Nov, 16 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -254,021 | 0 | 50,804 |
| 2017072727 Jul, 17 | 2016111010 Nov, 16 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -520,883 | 0 | 0 |
| 2017072727 Jul, 17 | 2016111010 Nov, 16 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -520,833 | 0 | 104,167 |
| 2016060202 Jun, 16 | 2015091010 Sep, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -45,000 | 0.86 | 525,000 |
| 2016040606 Apr, 16 | 2016033131 Mar, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.67 | 625,000 |
| 2015051919 May, 15 | 2015051515 May, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.48 | 570,000 |
| 2015040202 Apr, 15 | 2015040202 Apr, 15 | Direct Ownership : | Common Shares | 56 - Grant of rights | 6,757 | 0.6 | 304,825 |
| 2015040202 Apr, 15 | 2015040202 Apr, 15 | Direct Ownership : | Rights (Common Shares) | 11 - Acquisition or disposition carried out privately | -6,757 | 0.6 | 0 |
| 2014040303 Apr, 14 | 2014040202 Apr, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.74 | 470,000 |
| 2014040303 Apr, 14 | 2014040202 Apr, 14 | Direct Ownership : | Rights (Common Shares) | 56 - Grant of rights | 6,757 | 0.74 | 6,757 |
| 2013072525 Jul, 13 | 2013072222 Jul, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.46 | 370,000 |
| 2012082828 Aug, 12 | 2012082424 Aug, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.31 | 270,000 |
| 2012073030 Jul, 12 | 2012073030 Jul, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -30,000 | 0 | 170,000 |
| 2012031212 Mar, 12 | 2012031212 Mar, 12 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 3,334 | 0.58 | 298,068 |
| 2012031212 Mar, 12 | 2012031212 Mar, 12 | Direct Ownership : | Rights (Common Shares) | 57 - Exercise of rights | -3,334 | 0 | 0 |
| 2011091212 Sep, 11 | 2011091212 Sep, 11 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 3,333 | 0.6 | 294,734 |
| 2011091212 Sep, 11 | 2011091212 Sep, 11 | Direct Ownership : | Rights (Common Shares) | 57 - Exercise of rights | -3,333 | 0.6 | 3,334 |
| 2011041313 Apr, 11 | 2011041212 Apr, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -180,000 | 0 | 200,000 |
| 2011031818 Mar, 11 | 2011031818 Mar, 11 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 3,333 | 0.86 | 291,401 |
| 2011031818 Mar, 11 | 2003021414 Feb, 03 | Direct Ownership : | Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011031818 Mar, 11 | 2010091313 Sep, 10 | Direct Ownership : | Rights (Common Shares) | 56 - Grant of rights | 10,000 | 0 | 10,000 |
| 2011031818 Mar, 11 | 2011031818 Mar, 11 | Direct Ownership : | Rights (Common Shares) | 57 - Exercise of rights | -3,333 | 0 | 6,667 |
| 2010121414 Dec, 10 | 2010121010 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.31 | 368,068 |
| 2010121414 Dec, 10 | 2010121010 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.31 | 358,068 |
| 2010121414 Dec, 10 | 2010121010 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,280 | 1.32 | 355,788 |
| 2010121414 Dec, 10 | 2010121010 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,700 | 1.32 | 350,088 |
| 2010121414 Dec, 10 | 2010121010 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,300 | 1.323 | 345,788 |
| 2010121414 Dec, 10 | 2010121010 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,720 | 1.33 | 338,068 |
| 2010121414 Dec, 10 | 2010121010 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.35 | 328,068 |
| 2010121414 Dec, 10 | 2010121313 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 1.37 | 308,068 |
| 2010121414 Dec, 10 | 2010121313 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 1.38 | 288,068 |
| 2010091313 Sep, 10 | 2010091010 Sep, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 45,000 | 0.86 | 380,000 |
| 2009052727 May, 09 | 2009052626 May, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 65,000 | 0.92 | 335,000 |
| 2009040303 Apr, 09 | 2009040101 Apr, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.73 | 378,068 |
| 2008101414 Oct, 08 | 2008100808 Oct, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 1.9 | 368,068 |
| 2008052121 May, 08 | 2008051616 May, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 2.22 | 270,000 |
| 2008052121 May, 08 | 2008051919 May, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 2.22 | 0 |
| 2007110505 Nov, 07 | 2007103131 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 4.31 | 453,068 |
| 2007110505 Nov, 07 | 2007103131 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 4.32 | 448,068 |
| 2007110505 Nov, 07 | 2007110101 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 4.351 | 438,068 |
| 2007110505 Nov, 07 | 2007110101 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 4.409 | 433,068 |
| 2007110505 Nov, 07 | 2007110101 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 4.42 | 428,068 |
| 2007110505 Nov, 07 | 2007110505 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,300 | 4.47 | 423,768 |
| 2007110505 Nov, 07 | 2007110505 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,700 | 4.51 | 418,068 |
| 2007110101 Nov, 07 | 2007102222 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 4.5 | 547,568 |
| 2007110101 Nov, 07 | 2007102323 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 4.047 | 537,568 |
| 2007110101 Nov, 07 | 2007102525 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 3.98 | 534,568 |
| 2007110101 Nov, 07 | 2007102525 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 3.97 | 533,568 |
| 2007110101 Nov, 07 | 2007102525 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 3.96 | 527,568 |
| 2007110101 Nov, 07 | 2007102525 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 3.921 | 524,568 |
| 2007110101 Nov, 07 | 2007102525 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 3.92 | 517,568 |
| 2007110101 Nov, 07 | 2007102626 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 4 | 507,568 |
| 2007110101 Nov, 07 | 2007102626 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 4.01 | 497,568 |
| 2007110101 Nov, 07 | 2007102929 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 3.9142 | 487,568 |
| 2007110101 Nov, 07 | 2007102929 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 4 | 477,568 |
| 2007110101 Nov, 07 | 2007102929 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,830 | 4 | 468,738 |
| 2007110101 Nov, 07 | 2007102929 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -670 | 4.01 | 468,068 |
| 2007110101 Nov, 07 | 2007103030 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 4.05 | 458,068 |
| 2007101919 Oct, 07 | 2007101212 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,614 | 3.12 | 617,568 |
| 2007101919 Oct, 07 | 2007101616 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 3.52 | 607,568 |
| 2007101919 Oct, 07 | 2007101616 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,400 | 3.5 | 603,168 |
| 2007101919 Oct, 07 | 2007101616 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,300 | 3.51 | 601,868 |
| 2007101919 Oct, 07 | 2007101616 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,300 | 3.52 | 597,568 |
| 2007101919 Oct, 07 | 2007101717 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,896 | 3.53 | 594,672 |
| 2007101919 Oct, 07 | 2007101717 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3.542 | 589,672 |
| 2007101919 Oct, 07 | 2007101717 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,104 | 3.55 | 587,568 |
| 2007101919 Oct, 07 | 2007101818 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,500 | 3.75 | 578,068 |
| 2007101919 Oct, 07 | 2007101818 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 3.76 | 577,568 |
| 2007101919 Oct, 07 | 2007101919 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 3.82 | 567,568 |
| 2007101919 Oct, 07 | 2007101919 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300 | 3.92 | 567,268 |
| 2007101919 Oct, 07 | 2007101919 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,700 | 3.94 | 557,568 |
| 2007091414 Sep, 07 | 2007090505 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 2.88 | 660,182 |
| 2007091414 Sep, 07 | 2007090505 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,333 | 2.86 | 652,849 |
| 2007091414 Sep, 07 | 2007090505 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,667 | 2.85 | 651,182 |
| 2007091414 Sep, 07 | 2007090505 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 2.86 | 650,982 |
| 2007091414 Sep, 07 | 2007090505 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,800 | 2.85 | 641,182 |
| 2007091414 Sep, 07 | 2007090606 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2.92 | 631,182 |
| 2007091414 Sep, 07 | 2007090606 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2.92 | 621,182 |
| 2007091010 Sep, 07 | 2007090303 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,940 | 2.61 | 669,242 |
| 2007091010 Sep, 07 | 2007090303 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,060 | 2.6 | 661,182 |
| 2007083131 Aug, 07 | 2007082121 Aug, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 2.41 | 210,000 |
| 2007070909 Jul, 07 | 2007062929 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 2.72 | 686,138 |
| 2007070909 Jul, 07 | 2007062929 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,300 | 2.54 | 679,838 |
| 2007070909 Jul, 07 | 2007062929 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.58 | 674,838 |
| 2007070909 Jul, 07 | 2007062929 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,656 | 2.55 | 673,182 |
| 2007070909 Jul, 07 | 2007062929 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 2.54 | 671,182 |
| 2007051818 May, 07 | 2007051515 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 2.24 | 727,138 |
| 2007051818 May, 07 | 2007051515 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,500 | 2.22 | 717,638 |
| 2007051818 May, 07 | 2007051515 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.25 | 712,638 |
| 2007051818 May, 07 | 2007051515 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.25 | 707,638 |
| 2007051818 May, 07 | 2007051616 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 2.33 | 706,638 |
| 2007051818 May, 07 | 2007051616 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 2.31 | 705,638 |
| 2007051818 May, 07 | 2007051616 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 2.3 | 697,638 |
| 2007051818 May, 07 | 2007051717 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2.54 | 687,638 |
| 2007042222 Apr, 07 | 2007041919 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.7 | 727,638 |
| 2007041616 Apr, 07 | 2007041212 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 1.7 | 804,138 |
| 2007041616 Apr, 07 | 2007041212 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -11,100 | 1.45 | 793,038 |
| 2007041616 Apr, 07 | 2007041212 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 1.68 | 790,538 |
| 2007041616 Apr, 07 | 2007041313 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,400 | 1.7 | 787,138 |
| 2007041616 Apr, 07 | 2007041616 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 1.8 | 779,138 |
| 2007041616 Apr, 07 | 2007041616 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -17,000 | 1.68 | 762,138 |
| 2007041616 Apr, 07 | 2007041616 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,400 | 1.88 | 759,738 |
| 2007041616 Apr, 07 | 2007041616 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,500 | 1.65 | 754,238 |
| 2007041616 Apr, 07 | 2007041616 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 1.69 | 750,238 |
| 2007041616 Apr, 07 | 2007041616 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,600 | 1.87 | 737,638 |
| 2007032323 Mar, 07 | 2007032222 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.41 | 814,088 |
| 2007032323 Mar, 07 | 2007032222 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,450 | 1.45 | 804,638 |
| 2007030909 Mar, 07 | 2007030606 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 1.5 | 819,088 |
| 2007030707 Mar, 07 | 2007030101 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 1.47 | 823,138 |
| 2007030707 Mar, 07 | 2007030202 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 1.43 | 822,638 |
| 2007030707 Mar, 07 | 2007030202 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,050 | 1.41 | 819,588 |
| 2007020505 Feb, 07 | 2006121111 Dec, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1 | 835,138 |
| 2007020505 Feb, 07 | 2007020101 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.5 | 830,138 |
| 2007020505 Feb, 07 | 2007020202 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.41 | 825,138 |
| 2006120707 Dec, 06 | 2006120606 Dec, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1 | 849,138 |
| 2006120707 Dec, 06 | 2006120606 Dec, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,000 | 1.15 | 840,138 |
| 2006110101 Nov, 06 | 2006102424 Oct, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -17,000 | 1.01 | 854,138 |
| 2006102626 Oct, 06 | 2006101919 Oct, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 1.13 | 871,138 |
| 2006080909 Aug, 06 | 2006080202 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 1.09 | 859,138 |
| 2006080909 Aug, 06 | 2006080202 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.1 | 854,138 |
| 2006080909 Aug, 06 | 2006080303 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,600 | 1 | 849,538 |
| 2006080909 Aug, 06 | 2006080303 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,400 | 1.035 | 834,138 |
| 2006080909 Aug, 06 | 2006080404 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 1.04 | 814,138 |
| 2006080909 Aug, 06 | 2006080909 Aug, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 60,000 | 0.8 | 874,138 |
| 2006041313 Apr, 06 | 2006041313 Apr, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 180,000 | 1 | 180,000 |
| 2006011313 Jan, 06 | 2006011313 Jan, 06 | Direct Ownership : | Warrants (Warrants) | 55 - Expiration of warrants | -16,147 | 0 | 0 |
| 2006010505 Jan, 06 | 2005122727 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.72 | 801,268 |
| 2006010505 Jan, 06 | 2005122727 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,500 | 0.75 | 760,768 |
| 2006010505 Jan, 06 | 2006010505 Jan, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 113,370 | 0.6 | 874,138 |
| 2006010505 Jan, 06 | 2006010505 Jan, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -113,370 | 0 | 0 |
| 2005100303 Oct, 05 | 2005100303 Oct, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -36,425 | 0 | 901,268 |
| 2005090808 Sep, 05 | 2005082929 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.75 | 937,693 |
| 2005053131 May, 05 | 2005052424 May, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 16,147 | 0.309 | 987,693 |
| 2005053131 May, 05 | 2003021414 Feb, 03 | Direct Ownership : | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005053131 May, 05 | 2005052424 May, 05 | Direct Ownership : | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | 16,147 | 0.309 | 16,147 |
| 2005020404 Feb, 05 | 2005013131 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -60,000 | 0.9 | 971,546 |
| 2004122222 Dec, 04 | 2003122929 Dec, 03 | Direct Ownership : | Options (Options) | 52 - Expiration of options | -185,000 | 0 | 0 |
| 2004102626 Oct, 04 | 2004102525 Oct, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 86,630 | 0.6 | 1,031,546 |
| 2004102626 Oct, 04 | 2004102525 Oct, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -86,630 | 0.6 | 113,370 |
| 2004053131 May, 04 | 2003021414 Feb, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004053131 May, 04 | 2004052626 May, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.6 | 200,000 |
| 2003122929 Dec, 03 | 2003021414 Feb, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 408,644 |
| 2003122929 Dec, 03 | 2003121919 Dec, 03 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -326,915 | 0 | 81,729 |
| 2003122929 Dec, 03 | 2003121919 Dec, 03 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 863,187 | 0.01 | 944,916 |
| 2003122929 Dec, 03 | 2003021414 Feb, 03 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 185,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: IMC Ventures Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004041313 Apr, 04 | 2002070404 Jul, 02 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004041313 Apr, 04 | 2004033030 Mar, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
