Insider: PAUL FREDERICK LITTLE
Issuer Name: Corporate Catalyst Acquisition Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012122828 Dec, 12 | 2012122828 Dec, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 750,000 |
| 2012122828 Dec, 12 | 2012122828 Dec, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 70,844 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Killbear Acquisition Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012060808 Jun, 12 | 2012041717 Apr, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012060808 Jun, 12 | 2012060707 Jun, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 183,285 | 0 | 183,285 |
| 2012041818 Apr, 12 | 2012041717 Apr, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Goldstone Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011031212 Mar, 11 | 2011031111 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 102,000 | 0.7 | 827,000 |
| 2011021414 Feb, 11 | 2011021111 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.88 | 725,000 |
| 2010122121 Dec, 10 | 2010121717 Dec, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 1.15 | 700,000 |
| 2010101515 Oct, 10 | 2010101313 Oct, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.7 | 500,000 |
| 2010100505 Oct, 10 | 2010100404 Oct, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.61 | 450,000 |
| 2010092020 Sep, 10 | 2010091313 Sep, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010092020 Sep, 10 | 2010091717 Sep, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.55 | 100,000 |
| 2010091515 Sep, 10 | 2010091313 Sep, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
| 2010091515 Sep, 10 | 2010091414 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.56 | 350,000 |
| 2010091515 Sep, 10 | 2010091515 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.54 | 400,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: EGI Financial Holdings Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014012222 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Deferred Share Units (Directors DSU) | 56 - Grant of rights | 1,463 | 0 | 15,068 |
| 2013111515 Nov, 13 | 2012123131 Dec, 12 | Direct Ownership : | Deferred Share Units (Directors DSU) | 56 - Grant of rights | 2,012 | 0 | 13,605 |
| 2013111515 Nov, 13 | 2011123131 Dec, 11 | Direct Ownership : | Deferred Share Units (Directors DSU) | 56 - Grant of rights | 2,385 | 0 | 11,593 |
| 2013111515 Nov, 13 | 2010123131 Dec, 10 | Direct Ownership : | Deferred Share Units (Directors DSU) | 56 - Grant of rights | 2,349 | 0 | 9,208 |
| 2013111515 Nov, 13 | 2009123131 Dec, 09 | Direct Ownership : | Deferred Share Units (Directors DSU) | 56 - Grant of rights | 1,919 | 0 | 6,859 |
| 2013111515 Nov, 13 | 2008123131 Dec, 08 | Direct Ownership : | Deferred Share Units (Directors DSU) | 56 - Grant of rights | 1,941 | 0 | 4,940 |
| 2013111515 Nov, 13 | 2007123131 Dec, 07 | Direct Ownership : | Deferred Share Units (Directors DSU) | 56 - Grant of rights | 1,461 | 0 | 2,999 |
| 2013111515 Nov, 13 | 2006123131 Dec, 06 | Direct Ownership : | Deferred Share Units (Directors DSU) | 56 - Grant of rights | 1,538 | 0 | 1,538 |
| 2013111515 Nov, 13 | 2005120101 Dec, 05 | Direct Ownership : | Deferred Share Units (Directors DSU) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013092727 Sep, 13 | 2013092424 Sep, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -125,000 | 13.026 | 211,767 |
| 2013083030 Aug, 13 | 2013082929 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 11.5 | 336,767 |
| 2013030404 Mar, 13 | 2013030404 Mar, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 11 | 486,767 |
| 2012033030 Mar, 12 | 2012033030 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 7.5 | 484,267 |
| 2012031414 Mar, 12 | 2012031313 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 7.7 | 479,267 |
| 2012030808 Mar, 12 | 2012030808 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 7.6 | 476,767 |
| 2011111111 Nov, 11 | 2011111111 Nov, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 7.33 | 471,767 |
| 2011093030 Sep, 11 | 2011093030 Sep, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 7.25 | 466,767 |
| 2011081616 Aug, 11 | 2011081212 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 8 | 446,767 |
| 2011061010 Jun, 11 | 2011060909 Jun, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 8.7 | 441,767 |
| 2010091515 Sep, 10 | 2010091515 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 8.25 | 431,767 |
| 2009093030 Sep, 09 | 2009093030 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 9.25 | 426,767 |
| 2009082121 Aug, 09 | 2009082121 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 9 | 446,767 |
| 2009032424 Mar, 09 | 2009032424 Mar, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 7 | 476,767 |
| 2008121717 Dec, 08 | 2008121616 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 6 | 474,767 |
| 2008121212 Dec, 08 | 2008121212 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 6.4 | 471,767 |
| 2008120505 Dec, 08 | 2004120404 Dec, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 6.56 | 287,532 |
| 2008120303 Dec, 08 | 2008120202 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 7 | 470,267 |
| 2008111010 Nov, 08 | 2008111010 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 8 | 463,267 |
| 2008110707 Nov, 08 | 2008110707 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,300 | 8.95 | 461,267 |
| 2008100707 Oct, 08 | 2008093030 Sep, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,400 | 9.85 | 458,967 |
| 2008080808 Aug, 08 | 2008073131 Jul, 08 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 72,585 | 10.75 | 457,567 |
| 2008051414 May, 08 | 2008051313 May, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 11.75 | 383,982 |
| 2008051414 May, 08 | 2008051414 May, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 12 | 384,982 |
| 2008033131 Mar, 08 | 2008033131 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 11.5 | 381,982 |
| 2008031919 Mar, 08 | 2008031818 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 11.03 | 376,982 |
| 2007122424 Dec, 07 | 2007121818 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 13.76 | 373,982 |
| 2007082828 Aug, 07 | 2007082727 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 11.98 | 372,482 |
| 2007082121 Aug, 07 | 2007082121 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 11.76 | 370,982 |
| 2007081515 Aug, 07 | 2007081515 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 11.98 | 367,982 |
| 2007032929 Mar, 07 | 2007032828 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 12.1 | 365,482 |
| 2007022626 Feb, 07 | 2007022626 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 11.09 | 370,482 |
| 2006121515 Dec, 06 | 2006121515 Dec, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 10 | 358,482 |
| 2006121414 Dec, 06 | 2006121414 Dec, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 9.92 | 353,482 |
| 2006121313 Dec, 06 | 2006121212 Dec, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,200 | 9.85 | 349,982 |
| 2006121111 Dec, 06 | 2006121111 Dec, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 10.05 | 342,782 |
| 2006120404 Dec, 06 | 2006120404 Dec, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 9.42 | 339,782 |
| 2006112929 Nov, 06 | 2006112929 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 9.1 | 337,782 |
| 2006111313 Nov, 06 | 2006111010 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 9.22 | 334,782 |
| 2006092727 Sep, 06 | 2006092626 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 400 | 8 | 332,782 |
| 2006092525 Sep, 06 | 2006092525 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,600 | 8 | 332,382 |
| 2006081616 Aug, 06 | 2006081616 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 750 | 8.5 | 322,782 |
| 2006061515 Jun, 06 | 2006061515 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 9.35 | 322,032 |
| 2006061515 Jun, 06 | 2006061515 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 9.25 | 318,032 |
| 2006061414 Jun, 06 | 2006061414 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 9 | 315,532 |
| 2006061313 Jun, 06 | 2006061313 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 9.18 | 310,532 |
| 2006061212 Jun, 06 | 2006061212 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 9 | 308,032 |
| 2006061212 Jun, 06 | 2006060909 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 9.35 | 305,532 |
| 2006060909 Jun, 06 | 2006060909 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,600 | 9.35 | 302,532 |
| 2006060909 Jun, 06 | 2006060808 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 9.32 | 300,932 |
| 2006060808 Jun, 06 | 2006060808 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,500 | 9.35 | 296,432 |
| 2006060808 Jun, 06 | 2006060707 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 900 | 9.4 | 290,932 |
| 2006020707 Feb, 06 | 2006013131 Jan, 06 | Direct Ownership : | Series F Special Shares | 38 - Redemption, retraction, cancellation, repurchase | -141,766 | 1.0511 | 0 |
| 2005121616 Dec, 05 | 2005121616 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 9.9 | 290,032 |
| 2005120606 Dec, 05 | 2005120101 Dec, 05 | Direct Ownership : | Series F Special Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 141,766 |
| 2005120606 Dec, 05 | 2005120101 Dec, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 283,532 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Sargasso Capital Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009030606 Mar, 09 | 2009011919 Jan, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 160,000 | 0 | 160,000 |
| 2009012323 Jan, 09 | 2008102828 Oct, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009012323 Jan, 09 | 2009011919 Jan, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 160,000 | 0 | 0 |
| 2009012222 Jan, 09 | 2008102828 Oct, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008103030 Oct, 08 | 2008102828 Oct, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 950,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Rebecca Capital Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007091414 Sep, 07 | 2007080303 Aug, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007091414 Sep, 07 | 2007091313 Sep, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 257,500 | 0 | 257,500 |
| 2007080808 Aug, 07 | 2007080303 Aug, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007080808 Aug, 07 | 2007080303 Aug, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Denison Mines Corp. (formerly International Uranium Corporation)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009111313 Nov, 09 | 2009111313 Nov, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 1.49 | 600,046 |
| 2009052525 May, 09 | 2009051313 May, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 2.04 | 212,800 |
| 2009032424 Mar, 09 | 2009032424 Mar, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.86 | 560,046 |
| 2009032424 Mar, 09 | 2009032323 Mar, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.91 | 535,046 |
| 2008120303 Dec, 08 | 2008120101 Dec, 08 | Direct Ownership : | Options (Common Shares) | 97 - Other | -20,000 | 8.5 | 192,800 |
| 2008091313 Sep, 08 | 2008091212 Sep, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 4.22 | 485,046 |
| 2008032323 Mar, 08 | 2008032020 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 7.36 | 470,046 |
| 2008020404 Feb, 08 | 2004020404 Feb, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 8.5 | 192,800 |
| 2007121919 Dec, 07 | 2007121717 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 8.45 | 462,546 |
| 2007120606 Dec, 07 | 2007120303 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 8.9 | 455,046 |
| 2007092525 Sep, 07 | 2007092525 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 10.39 | 451,046 |
| 2007082121 Aug, 07 | 2007082121 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 8.6 | 443,546 |
| 2007081515 Aug, 07 | 2007081515 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 8.96 | 438,546 |
| 2007051515 May, 07 | 2007051414 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 16.05 | 423,546 |
| 2007040303 Apr, 07 | 2007040202 Apr, 07 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 9,200 | 16.3 | 433,546 |
| 2007040303 Apr, 07 | 2007040202 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 14.3 | 424,346 |
| 2007011212 Jan, 07 | 2007010909 Jan, 07 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 8,500 | 11.75 | 449,346 |
| 2006121919 Dec, 06 | 2006121515 Dec, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -18,300 | 10.95 | 440,846 |
| 2006121111 Dec, 06 | 2006120404 Dec, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006121111 Dec, 06 | 2006120404 Dec, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 172,800 |
| 2006121111 Dec, 06 | 2006120808 Dec, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 0 | 212,800 |
| 2006121111 Dec, 06 | 2006121111 Dec, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 12.38 | 459,146 |
| 2006121111 Dec, 06 | 2006120404 Dec, 06 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 469,146 | 0 | 469,146 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Pure Energy Services Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008052222 May, 08 | 2008051414 May, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 8.25 | 20,000 |
| 2008052222 May, 08 | 2008052121 May, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 7.75 | 222,400 |
| 2008041818 Apr, 08 | 2008040707 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 5.4 | 219,400 |
| 2008041616 Apr, 08 | 2008041010 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 5.44 | 0 |
| 2008032626 Mar, 08 | 2008032525 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 4.84 | 214,400 |
| 2008030606 Mar, 08 | 2008030404 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 5.07 | 209,400 |
| 2008020101 Feb, 08 | 2008020101 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 3.83 | 204,400 |
| 2008013030 Jan, 08 | 2008013030 Jan, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 3.75 | 202,400 |
| 2008012323 Jan, 08 | 2008012121 Jan, 08 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -10,000 | 0 | 10,000 |
| 2007120606 Dec, 07 | 2007120505 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 3.85 | 192,400 |
| 2007082121 Aug, 07 | 2007082121 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 6.3 | 142,400 |
| 2007081616 Aug, 07 | 2007081616 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 6.5 | 137,400 |
| 2007011818 Jan, 07 | 2007011717 Jan, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,600 | 11.3 | 132,400 |
| 2007011818 Jan, 07 | 2007011717 Jan, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 400 | 11.28 | 129,800 |
| 2006121111 Dec, 06 | 2006121111 Dec, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 11.55 | 129,400 |
| 2006112929 Nov, 06 | 2006112929 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 12 | 121,900 |
| 2006111414 Nov, 06 | 2006111414 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 12.52 | 119,400 |
| 2006100606 Oct, 06 | 2006100606 Oct, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 13.9 | 112,400 |
| 2006071313 Jul, 06 | 2006071212 Jul, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 20.5 | 107,400 |
| 2006062828 Jun, 06 | 2006062828 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 20.63 | 105,400 |
| 2006060101 Jun, 06 | 2006060101 Jun, 06 | Control or Direction : Mary Lou Little | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 24 | 138,000 |
| 2006060101 Jun, 06 | 2006053131 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 24 | 102,900 |
| 2006051111 May, 06 | 2006051111 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 25.15 | 100,900 |
| 2006051010 May, 06 | 2006050909 May, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 0 | 20,000 |
| 2006041212 Apr, 06 | 2006040505 Apr, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 23.95 | 93,400 |
| 2006031515 Mar, 06 | 2006031414 Mar, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 21.15 | 91,400 |
| 2006031515 Mar, 06 | 2006031414 Mar, 06 | Indirect Ownership : Mary Lou Little | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 21.15 | 133,000 |
| 2006030909 Mar, 06 | 2006030909 Mar, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 21 | 88,900 |
| 2006030909 Mar, 06 | 2006030909 Mar, 06 | Indirect Ownership : Mary Lou Little | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 21 | 130,500 |
| 2006030808 Mar, 06 | 2006030808 Mar, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 21.1 | 86,900 |
| 2006030808 Mar, 06 | 2006030808 Mar, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 21.1 | 0 |
| 2006030808 Mar, 06 | 2006030808 Mar, 06 | Indirect Ownership : Mary Lou Little | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 21.1 | 129,500 |
| 2006022121 Feb, 06 | 2006021414 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 20.62 | 81,900 |
| 2006021414 Feb, 06 | 2006021313 Feb, 06 | Indirect Ownership : Mary Lou Little | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 21 | 127,500 |
| 2006012020 Jan, 06 | 2006011919 Jan, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
| 2006012020 Jan, 06 | 2006011919 Jan, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 81,400 |
| 2006012020 Jan, 06 | 2006011919 Jan, 06 | Control or Direction : Mary Lou Little | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Cutwater Capital Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005012121 Jan, 05 | 2005011919 Jan, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005012121 Jan, 05 | 2005011919 Jan, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 380,000 | 0 | 380,000 |
| 2005012020 Jan, 05 | 2005011919 Jan, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: MCL Capital Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005012121 Jan, 05 | 2005011919 Jan, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005012121 Jan, 05 | 2005011919 Jan, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 380,000 | 0 | 380,000 |
| 2005012020 Jan, 05 | 2005011919 Jan, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Calfrac Well Services Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005111717 Nov, 05 | 2005111414 Nov, 05 | Direct Ownership : | Deferred Share Units (Common Shares) | 57 - Exercise of rights | -10,000 | 35.25 | 0 |
| 2005090101 Sep, 05 | 2005090101 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 38.9 | 50,352 |
| 2005081717 Aug, 05 | 2005081212 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 37.9 | 51,352 |
| 2005061616 Jun, 05 | 2005061515 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 33.35 | 53,352 |
| 2005052727 May, 05 | 2005051717 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 27.75 | 55,352 |
| 2005032121 Mar, 05 | 2005032121 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 35.85 | 53,352 |
| 2005031818 Mar, 05 | 2005031515 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 34.45 | 55,852 |
| 2005022525 Feb, 05 | 2005021717 Feb, 05 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 28,926 | 0 | 57,852 |
| 2005022525 Feb, 05 | 2005021717 Feb, 05 | Direct Ownership : | Deferred Share Units (Common Shares) | 37 - Stock split or consolidation | 5,000 | 0 | 10,000 |
| 2004111616 Nov, 04 | 2004111212 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 35.5 | 28,926 |
| 2004102020 Oct, 04 | 2004101515 Oct, 04 | Direct Ownership : | Deferred Share Units (Common Shares) | 97 - Other | 5,000 | 0 | 5,000 |
| 2004101919 Oct, 04 | 2003051212 May, 03 | Direct Ownership : | Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004101919 Oct, 04 | 2004101515 Oct, 04 | Direct Ownership : | Deferred Share Units (Common Shares) | 97 - Other | 5,000 | 33.75 | 0 |
| 2004062525 Jun, 04 | 2004062525 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,334 | 29.51 | 28,426 |
| 2004062323 Jun, 04 | 2004062323 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,690 | 27.52 | 30,760 |
| 2004040808 Apr, 04 | 2004040707 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 23.15 | 36,450 |
| 2004040202 Apr, 04 | 2004032929 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 22.75 | 31,450 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Denison Mines Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006121111 Dec, 06 | 2006120404 Dec, 06 | Direct Ownership : | Options @$5.75 issued 2004-05-26 (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -40,000 | 0 | 0 |
| 2006121111 Dec, 06 | 2006120404 Dec, 06 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -162,898 | 0 | 0 |
| 2006120505 Dec, 06 | 2006113030 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,500 | 26.91 | 162,898 |
| 2006120505 Dec, 06 | 2006113030 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,500 | 26.91 | 0 |
| 2006111616 Nov, 06 | 2006111515 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,200 | 22.26 | 175,398 |
| 2006111414 Nov, 06 | 2006111414 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 22.1 | 172,198 |
| 2006111313 Nov, 06 | 2006111313 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 22.64 | 170,198 |
| 2006092525 Sep, 06 | 2006092020 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 16.24 | 160,198 |
| 2006092525 Sep, 06 | 2006092121 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 16.03 | 165,198 |
| 2006092525 Sep, 06 | 2006092525 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 15.58 | 167,698 |
| 2006091919 Sep, 06 | 2006091919 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,500 | 16.52 | 155,198 |
| 2006062323 Jun, 06 | 2006062222 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 12.85 | 149,698 |
| 2006061313 Jun, 06 | 2006061313 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 11.05 | 147,198 |
| 2006060808 Jun, 06 | 2006060808 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 12.9 | 142,198 |
| 2006052424 May, 06 | 2004031212 Mar, 04 | Direct Ownership : | Options @ $14.47 issued 2006-05-18 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006052424 May, 06 | 2006051818 May, 06 | Direct Ownership : | Options @ $14.47 issued 2006-05-18 (Common Shares) | 50 - Grant of options | 20,000 | 0 | 20,000 |
| 2006052424 May, 06 | 2006052424 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 13.88 | 137,198 |
| 2006031010 Mar, 06 | 2006031010 Mar, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 13.5 | 132,198 |
| 2005122020 Dec, 05 | 2005122020 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 14.6 | 125,198 |
| 2005121212 Dec, 05 | 2005120909 Dec, 05 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 8,750 | 16 | 115,198 |
| 2005111414 Nov, 05 | 2005111414 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 13.05 | 106,448 |
| 2005111414 Nov, 05 | 2005111111 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 13.35 | 101,448 |
| 2005092020 Sep, 05 | 2005092020 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 18.25 | 93,948 |
| 2005091212 Sep, 05 | 2005090909 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 18.2 | 95,948 |
| 2005081717 Aug, 05 | 2005081717 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 16.8 | 98,448 |
| 2005052020 May, 05 | 2005051212 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 15.89 | 93,448 |
| 2005050606 May, 05 | 2005050606 May, 05 | Direct Ownership : | Warrants Listed on TSX (Common Shares Exercise Price $15.00 Expire 11/09) | 10 - Acquisition or disposition in the public market | -5,000 | 8.25 | 0 |
| 2005042727 Apr, 05 | 2005042626 Apr, 05 | Direct Ownership : | Warrants Listed on TSX (Common Shares Exercise Price $15.00 Expire 11/09) | 10 - Acquisition or disposition in the public market | -5,000 | 8.2 | 5,000 |
| 2005041515 Apr, 05 | 2005041414 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 13.9 | 88,448 |
| 2005041212 Apr, 05 | 2005041212 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 14.87 | 83,448 |
| 2005040505 Apr, 05 | 2004031212 Mar, 04 | Direct Ownership : | Warrants Listed on TSX (Common Shares Exercise Price $15.00 Expire 11/09) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005040505 Apr, 05 | 2005032929 Mar, 05 | Direct Ownership : | Warrants Listed on TSX (Common Shares Exercise Price $15.00 Expire 11/09) | 10 - Acquisition or disposition in the public market | 10,000 | 5.9 | 10,000 |
| 2005040101 Apr, 05 | 2004031212 Mar, 04 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005040101 Apr, 05 | 2005032929 Mar, 05 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 10,000 | 5.9 | 0 |
| 2005031111 Mar, 05 | 2005030909 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 19.23 | 75,948 |
| 2005021111 Feb, 05 | 2005021010 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 18.9 | 70,948 |
| 2004112626 Nov, 04 | 2004112626 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 14.02 | 75,948 |
| 2004112525 Nov, 04 | 2004112525 Nov, 04 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 12,000 | 12.25 | 85,948 |
| 2004112222 Nov, 04 | 2004112222 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 13.2 | 78,948 |
| 2004112222 Nov, 04 | 2004112222 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 13.3 | 73,948 |
| 2004111616 Nov, 04 | 2004111616 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 11.48 | 83,948 |
| 2004093030 Sep, 04 | 2004092828 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 10.7 | 91,448 |
| 2004092323 Sep, 04 | 2004092020 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 8.55 | 98,448 |
| 2004092222 Sep, 04 | 2004092222 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 9.05 | 96,448 |
| 2004092222 Sep, 04 | 2004092121 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 8.55 | 0 |
| 2004062525 Jun, 04 | 2004062525 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 6.25 | 108,448 |
| 2004061717 Jun, 04 | 2004031212 Mar, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004061717 Jun, 04 | 2004061616 Jun, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 0 | 40,000 |
| 2004061616 Jun, 04 | 2004061515 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 5.35 | 118,448 |
| 2004052121 May, 04 | 2004052020 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 4.6 | 108,448 |
| 2004040606 Apr, 04 | 2004040505 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 8.02 | 98,448 |
| 2004040202 Apr, 04 | 2004040101 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 8.05 | 103,448 |
| 2004033131 Mar, 04 | 2004033030 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 7.75 | 106,448 |
| 2004032929 Mar, 04 | 2004032929 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 7.47 | 116,448 |
| 2004032424 Mar, 04 | 2004031818 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 5.84 | 131,448 |
| 2004032424 Mar, 04 | 2004032424 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 7.4 | 121,448 |
| 2004032424 Mar, 04 | 2004031212 Mar, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 156,448 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: World Point Terminals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010060202 Jun, 10 | 2010060202 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,081 | 20.71 | 258,249 |
| 2010060202 Jun, 10 | 2010060101 Jun, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -2,100 | 0 | 268,330 |
| 2010050707 May, 10 | 2010050404 May, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -20,000 | 10.9 | 0 |
| 2010050707 May, 10 | 2009041717 Apr, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 10.8 | 20,000 |
| 2010050707 May, 10 | 2010050404 May, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 20,000 | 10.9 | 270,430 |
| 2008100707 Oct, 08 | 2008092828 Sep, 08 | Direct Ownership : | Options (Common Shares) | 53 - Grant of warrants | 10,000 | 11 | 10,000 |
| 2008012323 Jan, 08 | 2008012222 Jan, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 14.66 | 250,430 |
| 2008012323 Jan, 08 | 2008011818 Jan, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 14.67 | 249,430 |
| 2008012222 Jan, 08 | 2007012222 Jan, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 14.66 | 0 |
| 2007103131 Oct, 07 | 2007103131 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 900 | 19.25 | 247,430 |
| 2007102222 Oct, 07 | 2007101717 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 20 | 246,530 |
| 2007101616 Oct, 07 | 2007101111 Oct, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,600 | 20.75 | 245,530 |
| 2007092525 Sep, 07 | 2007092424 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 22.4 | 243,930 |
| 2007091919 Sep, 07 | 2007091919 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 22.5 | 240,430 |
| 2007090707 Sep, 07 | 2007090606 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 23 | 237,430 |
| 2007022727 Feb, 07 | 2007022222 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,600 | 20 | 235,430 |
| 2007022121 Feb, 07 | 2007022121 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 21 | 233,830 |
| 2006121515 Dec, 06 | 2006121515 Dec, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,200 | 21 | 232,830 |
| 2006112121 Nov, 06 | 2006111616 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,100 | 22.81 | 231,630 |
| 2006100505 Oct, 06 | 2006100505 Oct, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,600 | 17.5 | 228,530 |
| 2006100505 Oct, 06 | 2006100202 Oct, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,400 | 17.35 | 225,930 |
| 2006053131 May, 06 | 2006053131 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 900 | 14 | 223,530 |
| 2006052626 May, 06 | 2006051919 May, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -20,000 | 0 | 0 |
| 2006052626 May, 06 | 2006051919 May, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 20,000 | 5 | 222,630 |
| 2006052626 May, 06 | 2006051919 May, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 10,000 | 2.75 | 202,630 |
| 2006052626 May, 06 | 2003100606 Oct, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 0 | 10,000 |
| 2005092020 Sep, 05 | 2005092020 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 6.75 | 192,630 |
| 2005082222 Aug, 05 | 2005082222 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 5.15 | 190,630 |
| 2005082222 Aug, 05 | 2005081919 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 5.28 | 187,130 |
| 2005040101 Apr, 05 | 2005032929 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 4.5 | 186,630 |
| 2004100707 Oct, 04 | 2003092222 Sep, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004100707 Oct, 04 | 2004100404 Oct, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 5 | 20,000 |
| 2004092222 Sep, 04 | 2004092121 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 5 | 184,630 |
| 2003102828 Oct, 03 | 2003101313 Oct, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 28,000 | 2.25 | 164,630 |
| 2003101515 Oct, 03 | 2003092222 Sep, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 133,030 |
| 2003101515 Oct, 03 | 2003100909 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 3.25 | 136,630 |
| 2003101515 Oct, 03 | 2003092323 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,600 | 2.75 | 134,630 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Medisystem Technologies Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006092929 Sep, 06 | 2006092020 Sep, 06 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -592,500 | 0 | 0 |
| 2006052626 May, 06 | 2006051919 May, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 1.95 | 592,500 |
| 2006052626 May, 06 | 2006051919 May, 06 | Direct Ownership : | Options Employee/Director/Officer Stock Options (Common Shares) | 51 - Exercise of options | -100,000 | 0 | 0 |
| 2006042828 Apr, 06 | 2006042020 Apr, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.7 | 492,500 |
| 2005121919 Dec, 05 | 2005121919 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 2.6 | 482,500 |
| 2005121212 Dec, 05 | 2005120909 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 2.62 | 477,500 |
| 2005062222 Jun, 05 | 2005062121 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 3.2 | 470,000 |
| 2004082020 Aug, 04 | 2004081313 Aug, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 200,000 | 0.4 | 485,000 |
| 2004082020 Aug, 04 | 2004081313 Aug, 04 | Direct Ownership : | Options Employee/Director/Officer Stock Options (Common Shares) | 51 - Exercise of options | -200,000 | 0.4 | 100,000 |
| 2004061818 Jun, 04 | 2004061818 Jun, 04 | Direct Ownership : | Options Employee/Director/Officer Stock Options (Common Shares) | 50 - Grant of options | 100,000 | 1.95 | 300,000 |
| 2004052121 May, 04 | 2004052121 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 1.95 | 285,000 |
| 2004042727 Apr, 04 | 1999081919 Aug, 99 | Direct Ownership : | Options Employee/Director/Officer Stock Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 0 |
| 2004042727 Apr, 04 | 2003053030 May, 03 | Direct Ownership : | Options Employee/Director/Officer Stock Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2003053030 May, 03 | 2003053030 May, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 278,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: BarCode Holdings Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005051313 May, 05 | 2005051212 May, 05 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0.1 | 4,503,000 |
| 2005050909 May, 05 | 2005050101 May, 05 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 3,500,000 | 0.1 | 4,253,000 |
| 2003053030 May, 03 | 2003053030 May, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 753,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Pason Systems Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004061717 Jun, 04 | 2004061515 Jun, 04 | Direct Ownership : | common share options | 51 - Exercise of options | -20,000 | 7.25 | 0 |
| 2004061717 Jun, 04 | 2004061515 Jun, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 20,000 | 7.25 | 287,753 |
| 2004061414 Jun, 04 | 2004061414 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -75,000 | 32 | 267,753 |
| 2004051919 May, 04 | 2004051818 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 28.6 | 342,753 |
| 2004031515 Mar, 04 | 2004031111 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 24.85 | 335,753 |
| 2003120404 Dec, 03 | 2003120404 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 24.4 | 333,753 |
| 2003120303 Dec, 03 | 2003120202 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 23.5 | 348,753 |
| 2003120303 Dec, 03 | 2003120303 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 24.1 | 343,753 |
| 2003112727 Nov, 03 | 2003112727 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 22.45 | 356,253 |
| 2003101515 Oct, 03 | 2003100909 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 19.3 | 386,253 |
| 2003101515 Oct, 03 | 2003101010 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 19.65 | 361,253 |
| 2003090404 Sep, 03 | 2003090404 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 16 | 396,253 |
| 2003060404 Jun, 03 | 2003060303 Jun, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 13.3 | 431,253 |
| 2003060404 Jun, 03 | 2003060404 Jun, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 13.7 | 421,253 |
| 2003052727 May, 03 | 2003052727 May, 03 | Direct Ownership : | common share options | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000 |
| 2003052727 May, 03 | 2003052727 May, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 456,253 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Denison Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004032424 Mar, 04 | 2004030909 Mar, 04 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -148,998 | 0 | 7,450 |
| 2004032424 Mar, 04 | 2004031919 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 21 | 12,450 |
| 2004032424 Mar, 04 | 2004032323 Mar, 04 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 10,000 | 15.5 | 22,450 |
| 2004032424 Mar, 04 | 2004032323 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 21.25 | 30,450 |
| 2004031010 Mar, 04 | 2004030404 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -57,500 | 6.45 | 156,448 |
| 2004021111 Feb, 04 | 2004013030 Jan, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 2.6 | 213,948 |
| 2004021111 Feb, 04 | 2003051212 May, 03 | Direct Ownership : | Options @$2.60 - issued 2001-12-20 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
| 2004021111 Feb, 04 | 2004013030 Jan, 04 | Direct Ownership : | Options @$2.60 - issued 2001-12-20 (Common Shares) | 51 - Exercise of options | -25,000 | 0 | 0 |
| 2004020404 Feb, 04 | 2004013030 Jan, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 15,000 | 2.3 | 188,948 |
| 2004020404 Feb, 04 | 2004013030 Jan, 04 | Direct Ownership : | Options @$2.30 - issued 2003-04-30 (Common Shares) | 51 - Exercise of options | -15,000 | 0 | 0 |
| 2003122222 Dec, 03 | 2003121616 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 4.55 | 247,448 |
| 2003122222 Dec, 03 | 2003121818 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -23,500 | 5.4 | 223,948 |
| 2003122222 Dec, 03 | 2003121919 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 5.35 | 173,948 |
| 2003060404 Jun, 03 | 2003051212 May, 03 | Direct Ownership : | Options @$2.30 - issued 2003-04-30 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003060404 Jun, 03 | 2003051212 May, 03 | Direct Ownership : | Options @$2.30 - issued 2003-04-30 (Common Shares) | 50 - Grant of options | 15,000 | 2.3 | 15,000 |
| 2003052727 May, 03 | 2003051212 May, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 262,448 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
