Insider: Perry Nicholas Dellelce
Issuer Name: Mind Medicine (MindMed) Inc. (formerly Broadway Gold Mining Ltd.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021072020 Jul, 21 | 2021070606 Jul, 21 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Subordinate Voting Shares | 47 - Acquisition or disposition by gift | -20,000 | 4.16 | 5,502,041 |
| 2021071313 Jul, 21 | 2021061616 Jun, 21 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Subordinate Voting Shares | 47 - Acquisition or disposition by gift | -125,000 | 3.725 | 5,556,041 |
| 2021071313 Jul, 21 | 2021061616 Jun, 21 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Subordinate Voting Shares | 47 - Acquisition or disposition by gift | -100,000 | 4.65 | 5,681,041 |
| 2021071313 Jul, 21 | 2021061616 Jun, 21 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Subordinate Voting Shares | 47 - Acquisition or disposition by gift | -25,000 | 4.65 | 5,781,041 |
| 2021071313 Jul, 21 | 2021061616 Jun, 21 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Subordinate Voting Shares | 47 - Acquisition or disposition by gift | -25,000 | 4.57 | 5,806,041 |
| 2021071212 Jul, 21 | 2021070707 Jul, 21 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -13,000 | 4.18 | 5,443,341 |
| 2021071212 Jul, 21 | 2021070606 Jul, 21 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -9,500 | 4.16 | 5,546,541 |
| 2021071212 Jul, 21 | 2021070606 Jul, 21 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -5,500 | 4.17 | 5,541,041 |
| 2021071212 Jul, 21 | 2021070606 Jul, 21 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -15,000 | 4.18 | 5,526,041 |
| 2021071212 Jul, 21 | 2021070707 Jul, 21 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -100 | 4.17 | 5,456,341 |
| 2021071212 Jul, 21 | 2021070707 Jul, 21 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -24,600 | 4.16 | 5,456,441 |
| 2021071212 Jul, 21 | 2021070707 Jul, 21 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -21,000 | 4.15 | 5,481,041 |
| 2021071212 Jul, 21 | 2021070606 Jul, 21 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -4,000 | 4.19 | 5,522,041 |
| 2021060101 Jun, 21 | 2021052626 May, 21 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -65,400 | 3.8 | 6,055,641 |
| 2021060101 Jun, 21 | 2021052727 May, 21 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -50,000 | 3.85 | 5,831,041 |
| 2021060101 Jun, 21 | 2021052727 May, 21 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -50,000 | 3.84 | 5,881,041 |
| 2021060101 Jun, 21 | 2021052727 May, 21 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -50,000 | 3.83 | 5,931,041 |
| 2021060101 Jun, 21 | 2021052727 May, 21 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -25,000 | 3.88 | 5,981,041 |
| 2021060101 Jun, 21 | 2021052727 May, 21 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -2,400 | 3.81 | 6,006,041 |
| 2021060101 Jun, 21 | 2021052626 May, 21 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -2,400 | 3.81 | 0 |
| 2021060101 Jun, 21 | 2021052626 May, 21 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -300 | 3.855 | 6,008,441 |
| 2021060101 Jun, 21 | 2021052626 May, 21 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -15,700 | 3.85 | 6,008,741 |
| 2021060101 Jun, 21 | 2021052626 May, 21 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -1,500 | 3.84 | 6,024,441 |
| 2021060101 Jun, 21 | 2021052626 May, 21 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -12,900 | 3.83 | 6,025,941 |
| 2021060101 Jun, 21 | 2021052626 May, 21 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -13,600 | 3.81 | 6,038,841 |
| 2021060101 Jun, 21 | 2021052626 May, 21 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -3,200 | 3.805 | 6,052,441 |
| 2021050707 May, 21 | 2021041616 Apr, 21 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 56 - Grant of rights | 56,447 | 0 | 56,447 |
| 2021050707 May, 21 | 2020022727 Feb, 20 | Direct Ownership : | Deferred Share Units (Subordinate Voting Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021033131 Mar, 21 | 2021031515 Mar, 21 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Subordinate Voting Shares | 11 - Acquisition or disposition carried out privately | -500,000 | 0 | 6,121,041 |
| 2021031515 Mar, 21 | 2021030909 Mar, 21 | Direct Ownership : | Subordinate Voting Shares | 51 - Exercise of options | 150,000 | 0.33 | 238,125 |
| 2021031515 Mar, 21 | 2021030909 Mar, 21 | Direct Ownership : | Options incentive stock options (Subordinate Voting Shares) | 51 - Exercise of options | -150,000 | 0.33 | 0 |
| 2020122222 Dec, 20 | 2020022727 Feb, 20 | Indirect Ownership : TFSA | Subordinate Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020122222 Dec, 20 | 2020121515 Dec, 20 | Indirect Ownership : TFSA | Subordinate Voting Shares | 15 - Acquisition or disposition under a prospectus | 36,578 | 1.9 | 36,578 |
| 2020122222 Dec, 20 | 2020022727 Feb, 20 | Indirect Ownership : TFSA | Warrants (Subordinate Voting Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020122222 Dec, 20 | 2020121515 Dec, 20 | Indirect Ownership : TFSA | Warrants (Subordinate Voting Shares) | 15 - Acquisition or disposition under a prospectus | 18,289 | 0 | 18,289 |
| 2020030303 Mar, 20 | 2020022727 Feb, 20 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Subordinate Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,621,041 |
| 2020030303 Mar, 20 | 2020022727 Feb, 20 | Direct Ownership : | Subordinate Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 88,125 |
| 2020030303 Mar, 20 | 2020022727 Feb, 20 | Direct Ownership : | Options incentive stock options (Subordinate Voting Shares) | 50 - Grant of options | 150,000 | 0.33 | 150,000 |
| 2020030303 Mar, 20 | 2020022727 Feb, 20 | Direct Ownership : | Options incentive stock options (Subordinate Voting Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Lendified Holdings Inc. (formerly Hampton Bay Capital Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021083131 Aug, 21 | 2020042929 Apr, 20 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021083131 Aug, 21 | 2021082727 Aug, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 3,500,000 | 0 | 3,500,000 |
| 2021080404 Aug, 21 | 2021073030 Jul, 21 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Common Shares | 36 - Conversion or exchange | 4,991,642 | 0.05 | 11,624,220 |
| 2020122323 Dec, 20 | 2020122323 Dec, 20 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,400,000 | 0.025 | 6,632,578 |
| 2020122323 Dec, 20 | 2020122323 Dec, 20 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,400,000 | 0 | 1,942,519 |
| 2020082626 Aug, 20 | 2020042929 Apr, 20 | Control or Direction : Susan Dellelce | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020082626 Aug, 20 | 2020042929 Apr, 20 | Control or Direction : Susan Dellelce | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 759,458 | 0.25 | 759,458 |
| 2020082626 Aug, 20 | 2020082121 Aug, 20 | Control or Direction : Susan Dellelce | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 6,666,666 | 0.015 | 7,426,124 |
| 2020082626 Aug, 20 | 2020042929 Apr, 20 | Control or Direction : Susan Dellelce | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020082626 Aug, 20 | 2020042929 Apr, 20 | Control or Direction : Susan Dellelce | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 379,729 | 0.38 | 379,729 |
| 2020082626 Aug, 20 | 2020082121 Aug, 20 | Control or Direction : Susan Dellelce | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 6,666,666 | 0.05 | 7,046,395 |
| 2020051414 May, 20 | 2020042929 Apr, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000 |
| 2020051414 May, 20 | 2020042929 Apr, 20 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,232,578 |
| 2020051414 May, 20 | 2020042929 Apr, 20 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
| 2020051414 May, 20 | 2020042929 Apr, 20 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 542,519 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Mount Logan Capital Inc. (formerly, Marret Resource Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021072121 Jul, 21 | 2018101919 Oct, 18 | Indirect Ownership : PERRY N. DELLELCE PROFESSIONAL CORPORATION | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021072121 Jul, 21 | 2021072020 Jul, 21 | Indirect Ownership : PERRY N. DELLELCE PROFESSIONAL CORPORATION | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 312,500 | 3.2 | 312,500 |
| 2021072121 Jul, 21 | 2018101919 Oct, 18 | Indirect Ownership : RRSP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 455,000 | 0.55 | 455,000 |
| 2021072121 Jul, 21 | 2018101919 Oct, 18 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021072121 Jul, 21 | 2019120303 Dec, 19 | Indirect Ownership : RRSP | Common Shares | 37 - Stock split or consolidation | -398,125 | 0 | 56,875 |
| 2020112626 Nov, 20 | 2019120303 Dec, 19 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -398,125 | 0 | 0 |
| 2020112626 Nov, 20 | 2020112525 Nov, 20 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 18,182 | 2.75 | 18,182 |
| 2018102323 Oct, 18 | 2018101919 Oct, 18 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018102323 Oct, 18 | 2018101919 Oct, 18 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 455,000 | 0.55 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Cricket Media Group Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016050909 May, 16 | 2016050404 May, 16 | Control or Direction : GMP Securities LP (RRSP Account) | Convertible Debentures | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 0 | 1 | 0 |
| 2016050909 May, 16 | 2016050404 May, 16 | Control or Direction : GMP Securities LP (Spouse RRSP) | Convertible Debentures | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 0 | 1 | 0 |
| 2016050909 May, 16 | 2016050404 May, 16 | Direct Ownership : | Voting Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -279,624 | 0.14 | 0 |
| 2016050909 May, 16 | 2016050404 May, 16 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Voting Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -6,240 | 0.14 | 0 |
| 2015112525 Nov, 15 | 2015112424 Nov, 15 | Direct Ownership : | Restricted Share Units (RSU) (Voting common shares OR restricted voting common shares) | 56 - Grant of rights | 120,000 | 0 | 120,000 |
| 2015112525 Nov, 15 | 2015112424 Nov, 15 | Direct Ownership : | Restricted Share Units (RSU) (Voting common shares OR restricted voting common shares) | 57 - Exercise of rights | -120,000 | 0 | 0 |
| 2015112525 Nov, 15 | 2015112424 Nov, 15 | Direct Ownership : | Voting Common Shares | 57 - Exercise of rights | 120,000 | 0 | 279,624 |
| 2015031818 Mar, 15 | 2015031717 Mar, 15 | Direct Ownership : | Restricted Share Units (RSU) (Voting common shares OR restricted voting common shares) | 56 - Grant of rights | 115,385 | 0 | 115,385 |
| 2015031818 Mar, 15 | 2015031717 Mar, 15 | Direct Ownership : | Restricted Share Units (RSU) (Voting common shares OR restricted voting common shares) | 36 - Conversion or exchange | -115,385 | 0 | 0 |
| 2015031818 Mar, 15 | 2015031717 Mar, 15 | Direct Ownership : | Voting Common Shares | 36 - Conversion or exchange | 115,385 | 0 | 159,624 |
| 2014090404 Sep, 14 | 2014083131 Aug, 14 | Direct Ownership : | Warrants (Voting Common Shares) | 55 - Expiration of warrants | -7,111 | 0 | 0 |
| 2014071111 Jul, 14 | 2014071010 Jul, 14 | Direct Ownership : | Voting Common Shares | 37 - Stock split or consolidation | -1,061,752 | 0 | 44,239 |
| 2014071111 Jul, 14 | 2014071010 Jul, 14 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Voting Common Shares | 37 - Stock split or consolidation | -149,761 | 0 | 6,240 |
| 2014071111 Jul, 14 | 2014071010 Jul, 14 | Direct Ownership : | Warrants (Voting Common Shares) | 37 - Stock split or consolidation | -170,666 | 0 | 7,111 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: AcuityAds Holdings Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014071818 Jul, 14 | 2014071414 Jul, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -386,453 | 0 | 12,547 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: ePals Corporation dba Cricket Media
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014052626 May, 14 | 2013082121 Aug, 13 | Direct Ownership : | Restricted Voting Common Shares | 57 - Exercise of rights | -175,000 | 0 | 0 |
| 2014052626 May, 14 | 2013082121 Aug, 13 | Direct Ownership : | Voting Common Shares | 57 - Exercise of rights | 175,000 | 0 | 352,659 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: ePals Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016012626 Jan, 16 | 2012101919 Oct, 12 | Control or Direction : GMP Securities LP (RRSP Account) | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
| 2016012626 Jan, 16 | 2012101919 Oct, 12 | Control or Direction : GMP Securities LP (Spouse RRSP) | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
| 2014022424 Feb, 14 | 2014022020 Feb, 14 | Direct Ownership : | Voting Common Shares | 57 - Exercise of rights | 220,000 | 0 | 1,105,991 |
| 2014022424 Feb, 14 | 2014022020 Feb, 14 | Direct Ownership : | Restricted Share Units (RSU) (Voting common shares OR restricted voting common shares) | 57 - Exercise of rights | -220,000 | 0 | 0 |
| 2014022424 Feb, 14 | 2014022020 Feb, 14 | Direct Ownership : | Restricted Share Units (RSU) (Voting common shares OR restricted voting common shares) | 56 - Grant of rights | 220,000 | 0 | 220,000 |
| 2013122424 Dec, 13 | 2013122020 Dec, 13 | Direct Ownership : | Warrants (Voting Common Shares) | 11 - Acquisition or disposition carried out privately | 177,777 | 0.001 | 177,777 |
| 2013122424 Dec, 13 | 2011062020 Jun, 11 | Direct Ownership : | Warrants (Voting Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013122424 Dec, 13 | 2013122020 Dec, 13 | Direct Ownership : | Voting Common Shares | 11 - Acquisition or disposition carried out privately | 533,332 | 0.074 | 885,991 |
| 2013072222 Jul, 13 | 2013071717 Jul, 13 | Direct Ownership : | Restricted Voting Common Shares | 57 - Exercise of rights | 175,000 | 0 | 175,000 |
| 2013072222 Jul, 13 | 2013071717 Jul, 13 | Direct Ownership : | Restricted Share Units (RSU) (Voting common shares OR restricted voting common shares) | 56 - Grant of rights | 175,000 | 0 | 175,000 |
| 2013072222 Jul, 13 | 2013071717 Jul, 13 | Direct Ownership : | Restricted Share Units (RSU) (Voting common shares OR restricted voting common shares) | 57 - Exercise of rights | -175,000 | 0 | 0 |
| 2013052121 May, 13 | 2013030505 Mar, 13 | Direct Ownership : | Restricted Voting Common Shares | 36 - Conversion or exchange | -88,829 | 0 | 88,830 |
| 2013052121 May, 13 | 2013043030 Apr, 13 | Direct Ownership : | Restricted Voting Common Shares | 36 - Conversion or exchange | -88,830 | 0 | 0 |
| 2013052121 May, 13 | 2013030505 Mar, 13 | Direct Ownership : | Voting Common Shares | 36 - Conversion or exchange | 88,829 | 0 | 88,829 |
| 2013052121 May, 13 | 2013043030 Apr, 13 | Direct Ownership : | Voting Common Shares | 36 - Conversion or exchange | 88,830 | 0 | 177,659 |
| 2013021515 Feb, 13 | 2012050808 May, 12 | Direct Ownership : | Restricted Share Units (RSU) (Voting common shares OR restricted voting common shares) | 30 - Acquisition or disposition under a purchase/ownership plan | -127,659 | 0 | 0 |
| 2013021515 Feb, 13 | 2012050808 May, 12 | Direct Ownership : | Restricted Voting Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 127,659 | 0 | 177,659 |
| 2012102323 Oct, 12 | 2012101919 Oct, 12 | Control or Direction : GMP Securities LP (RRSP Account) | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
| 2012102323 Oct, 12 | 2012101919 Oct, 12 | Control or Direction : GMP Securities LP (Spouse RRSP) | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
| 2012102323 Oct, 12 | 2011062020 Jun, 11 | Control or Direction : GMP Securities LP (Spouse RRSP) | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012102323 Oct, 12 | 2011062020 Jun, 11 | Control or Direction : GMP Securities LP (RRSP Account) | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012051414 May, 12 | 2012050808 May, 12 | Direct Ownership : | Restricted Share Units (RSU) (Voting common shares OR restricted voting common shares) | 46 - Compensation for services | 127,659 | 0.41 | 127,659 |
| 2012051111 May, 12 | 2012050808 May, 12 | Direct Ownership : | Restricted Share Units (RSU) (Voting common shares OR restricted voting common shares) | 46 - Compensation for services | 127,659 | 0.64 | 0 |
| 2012051111 May, 12 | 2011062020 Jun, 11 | Direct Ownership : | Restricted Share Units (RSU) (Voting common shares OR restricted voting common shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011100303 Oct, 11 | 2011092929 Sep, 11 | Direct Ownership : | Restricted Voting Common Shares | 46 - Compensation for services | 50,000 | 0.64 | 50,000 |
| 2011100303 Oct, 11 | 2011062020 Jun, 11 | Direct Ownership : | Restricted Voting Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011080404 Aug, 11 | 2011062020 Jun, 11 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Restricted Voting Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011080404 Aug, 11 | 2011062020 Jun, 11 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Voting Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011080404 Aug, 11 | 2011072626 Jul, 11 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Voting Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 156,001 | 0.64 | 156,001 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Wildlaw Capital CPC 2 Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014072222 Jul, 14 | 2012072020 Jul, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 120,000 | 0.1 | 120,000 |
| 2013021313 Feb, 13 | 2013020606 Feb, 13 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -208,000 | 0.05 | 399,000 |
| 2012091717 Sep, 12 | 2012091717 Sep, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.15 | 607,000 |
| 2012072323 Jul, 12 | 2012072020 Jul, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 600,000 |
| 2012072323 Jul, 12 | 2012072020 Jul, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012072323 Jul, 12 | 2012072020 Jul, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 120,000 | 0.1 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: New University Holdings Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011071111 Jul, 11 | 2011062020 Jun, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Brick Brewing Co. Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010060909 Jun, 10 | 2009062323 Jun, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Polar Star Mining Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007081414 Aug, 07 | 2007080101 Aug, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007081313 Aug, 07 | 2007070101 Jul, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007081313 Aug, 07 | 2007080101 Aug, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.75 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: ZipLocal Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012051717 May, 12 | 2012050303 May, 12 | Control or Direction : Dellelce Susan Cash Account | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 12,000 |
| 2012051717 May, 12 | 2012050303 May, 12 | Control or Direction : Wildeboer Dellelce LLP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 213,148 |
| 2012051717 May, 12 | 2012050303 May, 12 | Indirect Ownership : Dellelce Perry RSP Account | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,124,746 |
| 2012050808 May, 12 | 2012050303 May, 12 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Convertible Debentures maturing April 5, 2014 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2012050808 May, 12 | 2012050303 May, 12 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Warrants Expiring April 5, 2013 (Common Shares exercisable to acquire one common share @$0.15) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2007091010 Sep, 07 | 2007082828 Aug, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,505,250 | 0.05 | 2,718,397 |
| 2007041717 Apr, 07 | 2007041010 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.4 | 1,213,147 |
| 2007041616 Apr, 07 | 2007032626 Mar, 07 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -4,590,590 | 0 | 1,147,647 |
| 2007041616 Apr, 07 | 2007040505 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.425 | 1,151,647 |
| 2007041616 Apr, 07 | 2007040505 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.41 | 1,161,647 |
| 2007041616 Apr, 07 | 2007040909 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.43 | 1,163,147 |
| 2007041616 Apr, 07 | 2007040909 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.44 | 1,166,147 |
| 2007041616 Apr, 07 | 2007040909 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.42 | 1,176,147 |
| 2007041616 Apr, 07 | 2007040909 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.43 | 1,188,147 |
| 2007041616 Apr, 07 | 2007040909 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.425 | 1,203,147 |
| 2007041616 Apr, 07 | 2007032626 Mar, 07 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -1,640,000 | 0 | 410,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: NXA Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013071919 Jul, 13 | 2013022828 Feb, 13 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -791,667 | 0 | 0 |
| 2012061515 Jun, 12 | 2012061212 Jun, 12 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Convertible Debentures | 36 - Conversion or exchange | 0 | 0 | 0 |
| 2012061515 Jun, 12 | 2011022828 Feb, 11 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
| 2012061515 Jun, 12 | 2009120707 Dec, 09 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012061515 Jun, 12 | 2012061414 Jun, 12 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Common Shares | 97 - Other | 43,995 | 0.15 | 543,995 |
| 2012061515 Jun, 12 | 2012061212 Jun, 12 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Common Shares | 36 - Conversion or exchange | 500,000 | 0.1 | 500,000 |
| 2012061515 Jun, 12 | 2009120707 Dec, 09 | Indirect Ownership : Perry N. Dellelce Professional Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012061515 Jun, 12 | 2012061111 Jun, 12 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -1,585,954 | 0 | 113,282 |
| 2009120808 Dec, 09 | 2009120707 Dec, 09 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 791,667 |
| 2009120808 Dec, 09 | 2009120707 Dec, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,699,236 |
| 2009041313 Apr, 09 | 2009040303 Apr, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 233,317 | 0.05 | 1,815,894 |
| 2009041313 Apr, 09 | 2009040303 Apr, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -116,658 | 0.05 | 1,699,236 |
| 2008033131 Mar, 08 | 2008032727 Mar, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.1 | 822,457 |
| 2008010707 Jan, 08 | 2007122828 Dec, 07 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 791,667 | 0.1 | 2,491,667 |
| 2008010707 Jan, 08 | 2007122929 Dec, 07 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -1,700,000 | 0 | 791,667 |
| 2008010707 Jan, 08 | 2007122828 Dec, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -909,090 | 0.1 | 1,582,577 |
| 2008010707 Jan, 08 | 2007122828 Dec, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 791,667 | 0.1 | 2,491,667 |
| 2007082727 Aug, 07 | 2007082121 Aug, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 240,000 | 0.1 | 572,457 |
| 2007010808 Jan, 07 | 2006010101 Jan, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007010808 Jan, 07 | 2006122929 Dec, 06 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,700,000 | 0.06 | 1,700,000 |
| 2007010808 Jan, 07 | 2006010101 Jan, 06 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007010808 Jan, 07 | 2006122929 Dec, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,700,000 | 0.06 | 1,700,000 |
| 2007010808 Jan, 07 | 2006112929 Nov, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,700,000 | 0.06 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: NXA Inc. (formerly Nextair Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006082929 Aug, 06 | 2006010101 Jan, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006082929 Aug, 06 | 2006071313 Jul, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 332,457 | 0.1 | 332,457 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Sudbury Capital Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006090707 Sep, 06 | 2006060505 Jun, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006090707 Sep, 06 | 2006083131 Aug, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.1 | 100,000 |
| 2006060707 Jun, 06 | 2006060505 Jun, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Bradmer Pharmaceuticals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011072626 Jul, 11 | 2011072121 Jul, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.1 | 300,000 |
| 2010081616 Aug, 10 | 2010072929 Jul, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 352,426 | 0.095 | 400,000 |
| 2009111212 Nov, 09 | 2009110404 Nov, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -74,136 | 0 | 50,000 |
| 2009070202 Jul, 09 | 2009062525 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.16 | 124,136 |
| 2008101010 Oct, 08 | 2008100202 Oct, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.6 | 37,574 |
| 2008101010 Oct, 08 | 2008100202 Oct, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 0.6 | 46,074 |
| 2008101010 Oct, 08 | 2008100909 Oct, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.6 | 47,574 |
| 2007122121 Dec, 07 | 2007121111 Dec, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 15,000 | 1.15 | 74,136 |
| 2007092121 Sep, 07 | 2007091111 Sep, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 15,000 | 2.65 | 59,136 |
| 2007092121 Sep, 07 | 2007091010 Sep, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 15,000 | 2.65 | 0 |
| 2006032727 Mar, 06 | 2006031616 Mar, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 5.44 | 44,136 |
| 2006022020 Feb, 06 | 2006020808 Feb, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 15,000 | 5.44 | 15,000 |
| 2006022020 Feb, 06 | 2006021010 Feb, 06 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | 4,136 | 3.63 | 19,136 |
| 2006022020 Feb, 06 | 2006021010 Feb, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006022020 Feb, 06 | 2006021010 Feb, 06 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 27,574 | 0 | 27,574 |
| 2006022020 Feb, 06 | 2006021010 Feb, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005092727 Sep, 05 | 2005092222 Sep, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.2 | 75,000 |
| 2005092727 Sep, 05 | 2005081919 Aug, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005090909 Sep, 05 | 2005081919 Aug, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: redCity Search Company Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006082424 Aug, 06 | 2006081818 Aug, 06 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 4,000,000 | 0.05 | 5,738,237 |
| 2006082424 Aug, 06 | 2006081818 Aug, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 2,000,000 | 0.1 | 2,050,000 |
| 2006010303 Jan, 06 | 2005122121 Dec, 05 | Direct Ownership : | Warrants Expiring on December 20, 2007 (Common Shares one common share at an exercise price of $0.30 per share) | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 0 | 400,000 |
| 2005123030 Dec, 05 | 2005122121 Dec, 05 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 0.25 | 1,738,237 |
| 2005123030 Dec, 05 | 2005082222 Aug, 05 | Direct Ownership : | Warrants Expiring on December 20, 2007 (Common Shares one common share at an exercise price of $0.30 per share) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005123030 Dec, 05 | 2005122121 Dec, 05 | Direct Ownership : | Warrants Expiring on December 20, 2007 (Common Shares one common share at an exercise price of $0.30 per share) | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 0 | 0 |
| 2005090909 Sep, 05 | 2005082222 Aug, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,338,237 |
| 2005090808 Sep, 05 | 2005082222 Aug, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005090808 Sep, 05 | 2005082222 Aug, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Pacific Stratus Ventures Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004110808 Nov, 04 | 2004102626 Oct, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004110808 Nov, 04 | 2004102727 Oct, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.38 | 25,000 |
| 2004110404 Nov, 04 | 2004102626 Oct, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Medoro Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004082626 Aug, 04 | 2004030202 Mar, 04 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 50,000 | 0.7 | 50,000 |
| 2004082626 Aug, 04 | 2004081616 Aug, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 35,000 | 0.18 | 85,000 |
| 2004081212 Aug, 04 | 2004080404 Aug, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.23 | 86,000 |
| 2004081212 Aug, 04 | 2004080404 Aug, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.24 | 76,000 |
| 2004081212 Aug, 04 | 2004080404 Aug, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -36,000 | 0.21 | 40,000 |
| 2004081212 Aug, 04 | 2004080404 Aug, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.22 | 0 |
| 2004061616 Jun, 04 | 2003061616 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004061616 Jun, 04 | 2004020202 Feb, 04 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 250,000 | 0 | 0 |
| 2004061616 Jun, 04 | 2004030202 Mar, 04 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 250,000 | 0 | 250,000 |
| 2004061616 Jun, 04 | 2004051212 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.41 | 200,000 |
| 2004061616 Jun, 04 | 2004051212 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -14,000 | 0.4 | 186,000 |
| 2004061616 Jun, 04 | 2004051313 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.44 | 136,000 |
| 2004061616 Jun, 04 | 2004051414 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.4 | 116,000 |
| 2004061616 Jun, 04 | 2003061616 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004061616 Jun, 04 | 2004030202 Mar, 04 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 100,000 | 0 | 0 |
| 2004061616 Jun, 04 | 2004030303 Mar, 04 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 100,000 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Binscarth PVC Ventures Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004062525 Jun, 04 | 2004053131 May, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004062525 Jun, 04 | 2004061717 Jun, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 35,762 | 0.25 | 35,762 |
| 2004060303 Jun, 04 | 2004053131 May, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 120,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Full Riches Investments Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004031212 Mar, 04 | 2004030202 Mar, 04 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -100,000 | 0 | 0 |
| 2004031212 Mar, 04 | 2004030202 Mar, 04 | Direct Ownership : | Special Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -500,000 | 0 | 0 |
| 2003121717 Dec, 03 | 2003100808 Oct, 03 | Direct Ownership : | Special Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003121717 Dec, 03 | 2003121212 Dec, 03 | Direct Ownership : | Special Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 500,000 | 0.1 | 500,000 |
| 2003110404 Nov, 03 | 2003100808 Oct, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003110404 Nov, 03 | 2003100808 Oct, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.1 | 0 |
| 2003110404 Nov, 03 | 2003100808 Oct, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.1 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Bolivar Gold Corp. (formerly TecnoPetrol Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005121212 Dec, 05 | 2004051717 May, 04 | Direct Ownership : | Warrants (Common Shares Expiring March 17, 2008) | 10 - Acquisition or disposition in the public market | -2,500 | 1.1 | 17,500 |
| 2005121212 Dec, 05 | 2004051717 May, 04 | Direct Ownership : | Warrants (Common Shares Expiring March 17, 2008) | 10 - Acquisition or disposition in the public market | -12,500 | 1 | 5,000 |
| 2005121212 Dec, 05 | 2004051717 May, 04 | Direct Ownership : | Warrants (Common Shares Expiring March 17, 2008) | 10 - Acquisition or disposition in the public market | -5,000 | 1.05 | 0 |
| 2004110909 Nov, 04 | 2004102727 Oct, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.71 | 10,000 |
| 2004082424 Aug, 04 | 2004071313 Jul, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.46 | 155,000 |
| 2003110606 Nov, 03 | 2003100707 Oct, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 1.56 | 105,000 |
| 2003091818 Sep, 03 | 2003082222 Aug, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -700 | 1.43 | 39,300 |
| 2003091818 Sep, 03 | 2003082222 Aug, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.45 | 29,300 |
| 2003091818 Sep, 03 | 2003082222 Aug, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,300 | 1.48 | 25,000 |
| 2003091818 Sep, 03 | 2003082626 Aug, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 1.44 | 0 |
| 2003091818 Sep, 03 | 2003082222 Aug, 03 | Direct Ownership : | Warrants (Common Shares Expiring March 17, 2008) | 10 - Acquisition or disposition in the public market | -1,000 | 1 | 19,000 |
| 2003091818 Sep, 03 | 2003082525 Aug, 03 | Direct Ownership : | Warrants (Common Shares Expiring March 17, 2008) | 10 - Acquisition or disposition in the public market | 1,000 | 1 | 20,000 |
| 2003082020 Aug, 03 | 2003061616 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,000 |
| 2003082020 Aug, 03 | 2003061616 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003082020 Aug, 03 | 2003061616 Jun, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 85,000 | 0.7 | 85,000 |
| 2003082020 Aug, 03 | 2003061616 Jun, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
