Insider: Peter Joseph Volk
Issuer Name: Frontera Energy Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017111919 Nov, 17 | 2008012323 Jan, 08 | Direct Ownership : | Restricted Stock Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017111919 Nov, 17 | 2017111515 Nov, 17 | Direct Ownership : | Restricted Stock Units (Common Shares) | 56 - Grant of rights | 10,000 | 0 | 10,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Pacific Exploration & Production Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016123030 Dec, 16 | 2016123030 Dec, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 54.04 | 1,769 |
| 2016123030 Dec, 16 | 2016123030 Dec, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 57.01 | 1,669 |
| 2016123030 Dec, 16 | 2016123030 Dec, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -700 | 57 | 969 |
| 2016112323 Nov, 16 | 2016112222 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 53.5 | 1,985 |
| 2016112323 Nov, 16 | 2016112222 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -16 | 53.75 | 1,969 |
| 2016110707 Nov, 16 | 2016110202 Nov, 16 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -35,772 | 0 | 0 |
| 2016110707 Nov, 16 | 2016110202 Nov, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 154 | 0 | 154 |
| 2016110707 Nov, 16 | 2016110202 Nov, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 523 | 0 | 677 |
| 2016110707 Nov, 16 | 2016110202 Nov, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,808 | 0 | 2,485 |
| 2016110707 Nov, 16 | 2016110202 Nov, 16 | Direct Ownership : | Notes Exp. 2021 | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| 2016110707 Nov, 16 | 2016110202 Nov, 16 | Direct Ownership : | Notes Notes Exp. 2019 | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| 2016110707 Nov, 16 | 2016110202 Nov, 16 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -215,000 | 0 | 0 |
| 2016072121 Jul, 16 | 2016072020 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -600 | 0.065 | 35,772 |
| 2016032020 Mar, 16 | 2016031616 Mar, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -70,000 | 0 | 215,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Caribbean Resources Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016040606 Apr, 16 | 2016033131 Mar, 16 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -5,357 | 0 | 0 |
| 2016031111 Mar, 16 | 2016031010 Mar, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -67,143 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Gran Colombia Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016072222 Jul, 16 | 2016072020 Jul, 16 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | -787 | 0.04 | 8,958 |
| 2016070808 Jul, 16 | 2016070505 Jul, 16 | Direct Ownership : | 2020 Debentures | 10 - Acquisition or disposition in the public market | 0 | 0.7875 | 0 |
| 2016070404 Jul, 16 | 2016070404 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -59,503 | 0.12 | 3,110,426 |
| 2016040505 Apr, 16 | 2016040101 Apr, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 625,000 | 0.17 | 685,000 |
| 2016021616 Feb, 16 | 2016012020 Jan, 16 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 3,146,900 | 0.13 | 3,169,929 |
| 2016012424 Jan, 16 | 2016012020 Jan, 16 | Direct Ownership : | 2020 Debentures | 36 - Conversion or exchange | 0 | 0 | 0 |
| 2016012424 Jan, 16 | 2016012020 Jan, 16 | Direct Ownership : | Notes Silver-Linked Notes | 36 - Conversion or exchange | 0 | 0.13 | 0 |
| 2016012424 Jan, 16 | 2016012020 Jan, 16 | Direct Ownership : | Notes Gold-Linked Notes | 36 - Conversion or exchange | 0 | 0 | 0 |
| 2016012424 Jan, 16 | 2016012020 Jan, 16 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 3,146,883 | 0.13 | 0 |
| 2016012424 Jan, 16 | 2010082020 Aug, 10 | Direct Ownership : | 2020 Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015082828 Aug, 15 | 2015082424 Aug, 15 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -1,981 | 65 | 9,745 |
| 2014100303 Oct, 14 | 2014093030 Sep, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -16,600 | 18.25 | 60,000 |
| 2014100303 Oct, 14 | 2014093030 Sep, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -15,000 | 40 | 76,600 |
| 2014073030 Jul, 14 | 2014072929 Jul, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -5,333 | 40.63 | 91,600 |
| 2014072323 Jul, 14 | 2014072121 Jul, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 1.84 | 96,933 |
| 2014032525 Mar, 14 | 2014031818 Mar, 14 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 13,490 | 1.93 | 23,029 |
| 2014032525 Mar, 14 | 2014031818 Mar, 14 | Direct Ownership : | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 6,745 | 0 | 11,726 |
| 2013093030 Sep, 13 | 2013093030 Sep, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,300 | 1.25 | 9,539 |
| 2013070505 Jul, 13 | 2013061818 Jun, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -398,401 | 18.25 | 164,933 |
| 2013062828 Jun, 13 | 2013062424 Jun, 13 | Direct Ownership : | Notes Silver-Linked Notes | 10 - Acquisition or disposition in the public market | 0 | 480 | 0 |
| 2013062828 Jun, 13 | 2013042626 Apr, 13 | Direct Ownership : | Notes Silver-Linked Notes | 10 - Acquisition or disposition in the public market | 0 | 575 | 0 |
| 2013062828 Jun, 13 | 2012082323 Aug, 12 | Direct Ownership : | Notes Silver-Linked Notes | 10 - Acquisition or disposition in the public market | 0 | 800 | 0 |
| 2013062828 Jun, 13 | 2011121313 Dec, 11 | Direct Ownership : | Notes Silver-Linked Notes | 10 - Acquisition or disposition in the public market | 0 | 850 | 0 |
| 2013062828 Jun, 13 | 2012052424 May, 12 | Direct Ownership : | Notes Silver-Linked Notes | 10 - Acquisition or disposition in the public market | 0 | 840 | 0 |
| 2013062121 Jun, 13 | 2013061818 Jun, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -128,000 | 40.625 | 0 |
| 2013062121 Jun, 13 | 2013061818 Jun, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -128,000 | 40.75 | 36,933 |
| 2013061919 Jun, 13 | 2013061818 Jun, 13 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -197,742 | 0 | 8,239 |
| 2013061919 Jun, 13 | 2013061818 Jun, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -398,400 | 18.25 | 0 |
| 2013061919 Jun, 13 | 2013061818 Jun, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -360,000 | 40 | 563,334 |
| 2013061919 Jun, 13 | 2013061818 Jun, 13 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -119,545 | 0 | 4,981 |
| 2013043030 Apr, 13 | 2013042626 Apr, 13 | Direct Ownership : | Notes Silver-Linked Notes | 10 - Acquisition or disposition in the public market | 0 | 575 | 0 |
| 2012110101 Nov, 12 | 2012103030 Oct, 12 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 75,000 | 0 | 124,526 |
| 2012110101 Nov, 12 | 2010082020 Aug, 10 | Direct Ownership : | Notes Gold-Linked Notes | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012110101 Nov, 12 | 2012103030 Oct, 12 | Direct Ownership : | Notes Gold-Linked Notes | 16 - Acquisition or disposition under a prospectus exemption | 0 | 1000 | 0 |
| 2012083030 Aug, 12 | 2012052424 May, 12 | Direct Ownership : | Notes Silver-Linked Notes | 10 - Acquisition or disposition in the public market | 0 | 840 | 0 |
| 2012083030 Aug, 12 | 2011121313 Dec, 11 | Direct Ownership : | Notes Silver-Linked Notes | 10 - Acquisition or disposition in the public market | 0 | 850 | 0 |
| 2012083030 Aug, 12 | 2011081111 Aug, 11 | Direct Ownership : | Notes Silver-Linked Notes | 15 - Acquisition or disposition under a prospectus | 0 | 1000 | 0 |
| 2012082323 Aug, 12 | 2012082323 Aug, 12 | Direct Ownership : | Notes Silver-Linked Notes | 10 - Acquisition or disposition in the public market | 0 | 800 | 0 |
| 2012052525 May, 12 | 2012052424 May, 12 | Direct Ownership : | Notes Silver-Linked Notes | 10 - Acquisition or disposition in the public market | 0 | 840 | 0 |
| 2012052222 May, 12 | 2011121313 Dec, 11 | Direct Ownership : | Notes Silver-Linked Notes | 10 - Acquisition or disposition in the public market | 0 | 850 | 0 |
| 2012040505 Apr, 12 | 2012040505 Apr, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 14,000 | 0.355 | 205,981 |
| 2011121616 Dec, 11 | 2011121313 Dec, 11 | Direct Ownership : | Notes Silver-Linked Notes | 10 - Acquisition or disposition in the public market | 0 | 85 | 0 |
| 2011091313 Sep, 11 | 2011091212 Sep, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 415,001 | 0.73 | 923,334 |
| 2011081515 Aug, 11 | 2011081111 Aug, 11 | Direct Ownership : | Notes Silver-Linked Notes | 15 - Acquisition or disposition under a prospectus | 0 | 1000 | 0 |
| 2011081515 Aug, 11 | 2010082020 Aug, 10 | Direct Ownership : | Notes Silver-Linked Notes | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011072222 Jul, 11 | 2011071919 Jul, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 1.28 | 508,333 |
| 2011061515 Jun, 11 | 2011061010 Jun, 11 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 133,333 | 1.625 | 558,333 |
| 2011061515 Jun, 11 | 2011061010 Jun, 11 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 50,000 | 1.275 | 425,000 |
| 2011061515 Jun, 11 | 2011061010 Jun, 11 | Direct Ownership : | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 18,276 | 2.6 | 49,526 |
| 2011061515 Jun, 11 | 2011061010 Jun, 11 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 43,856 | 0 | 191,981 |
| 2010121010 Dec, 10 | 2010120101 Dec, 10 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -93,750 | 0 | 31,250 |
| 2010111515 Nov, 10 | 2010111111 Nov, 10 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -444,375 | 0 | 148,125 |
| 2010111515 Nov, 10 | 2010111111 Nov, 10 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -1,125,000 | 0 | 375,000 |
| 2010092828 Sep, 10 | 2010092828 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 42,500 | 0.3 | 592,500 |
| 2010082626 Aug, 10 | 2010082020 Aug, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
| 2010082626 Aug, 10 | 2010082020 Aug, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010082626 Aug, 10 | 2010082424 Aug, 10 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 125,000 | 0.4 | 125,000 |
| 2010082626 Aug, 10 | 2010082020 Aug, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,500,000 |
| 2010082626 Aug, 10 | 2010082424 Aug, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 250,000 | 0.4 | 550,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Petrominerales Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013112929 Nov, 13 | 2013112828 Nov, 13 | 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: PETROMAGDALENA ENERGY CORP.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012073131 Jul, 12 | 2012072727 Jul, 12 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -71,171 | 1.6 | 0 |
| 2012073131 Jul, 12 | 2012072727 Jul, 12 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -465,715 | 0 | 0 |
| 2012073131 Jul, 12 | 2012072727 Jul, 12 | Direct Ownership : | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -11,900 | 0.25 | 0 |
| 2011111414 Nov, 11 | 2011111111 Nov, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 180,000 | 1.6 | 465,715 |
| 2011072020 Jul, 11 | 2011071919 Jul, 11 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -427,029 | 0 | 71,171 |
| 2011072020 Jul, 11 | 2011071919 Jul, 11 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -1,028,571 | 0 | 971,429 |
| 2011072020 Jul, 11 | 2011071919 Jul, 11 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -685,714 | 0 | 285,715 |
| 2011072020 Jul, 11 | 2011071919 Jul, 11 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -71,400 | 0 | 11,900 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Pacific Coal Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015121111 Dec, 15 | 2015121010 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,571 | 0.01 | 0 |
| 2013032727 Mar, 13 | 2013032525 Mar, 13 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -93,429 | 0 | 15,571 |
| 2013032727 Mar, 13 | 2013032525 Mar, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -402,857 | 0 | 67,143 |
| 2013032727 Mar, 13 | 2013032525 Mar, 13 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -32,143 | 0 | 5,357 |
| 2011031717 Mar, 11 | 2011031414 Mar, 11 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 75,000 | 1.35 | 75,000 |
| 2011031717 Mar, 11 | 2011031414 Mar, 11 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 34,000 | 1 | 109,000 |
| 2011031717 Mar, 11 | 2011030909 Mar, 11 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011031717 Mar, 11 | 2011031414 Mar, 11 | Direct Ownership : | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 37,500 | 1.35 | 37,500 |
| 2011031616 Mar, 11 | 2011030909 Mar, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011031616 Mar, 11 | 2011031010 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 470,000 | 1.35 | 470,000 |
| 2011031414 Mar, 11 | 2011030909 Mar, 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: Alange Energy Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011051212 May, 11 | 2009071313 Jul, 09 | Direct Ownership : | Promissory Notes | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011051212 May, 11 | 2011050505 May, 11 | Direct Ownership : | Promissory Notes | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| 2011051010 May, 11 | 2011050909 May, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 800,000 | 0.3 | 2,000,000 |
| 2011022323 Feb, 11 | 2011022222 Feb, 11 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 166,600 | 0.3 | 498,200 |
| 2011022323 Feb, 11 | 2009071313 Jul, 09 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011022323 Feb, 11 | 2011022222 Feb, 11 | Direct Ownership : | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 83,300 | 0.3 | 83,300 |
| 2010092727 Sep, 10 | 2010092727 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 24,000 | 0.41 | 331,600 |
| 2009081717 Aug, 09 | 2009071313 Jul, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009081717 Aug, 09 | 2009081212 Aug, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,200,000 | 0.435 | 1,200,000 |
| 2009072222 Jul, 09 | 2009071313 Jul, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 307,600 |
| 2009072020 Jul, 09 | 2009071313 Jul, 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: Pacific Rubiales Energy Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015042424 Apr, 15 | 2015042323 Apr, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -34,000 | 20.56 | 285,000 |
| 2015021919 Feb, 15 | 2015021313 Feb, 15 | Direct Ownership : | Notes Exp. 2021 | 10 - Acquisition or disposition in the public market | 0 | 74 | 0 |
| 2015021212 Feb, 15 | 2015020909 Feb, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -125,000 | 14.08 | 319,000 |
| 2014120808 Dec, 14 | 2014120808 Dec, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 600 | 8.52 | 36,372 |
| 2014112020 Nov, 14 | 2013112626 Nov, 13 | Direct Ownership : | Notes Notes Exp. 2019 | 16 - Acquisition or disposition under a prospectus exemption | 0 | 99.985 | 0 |
| 2014091616 Sep, 14 | 2014091616 Sep, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 3,000 | 13.09 | 35,772 |
| 2014091616 Sep, 14 | 2014091616 Sep, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -3,000 | 13.09 | 444,000 |
| 2014082727 Aug, 14 | 2014082626 Aug, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 4,000 | 13.09 | 36,772 |
| 2014082727 Aug, 14 | 2014082626 Aug, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 22 | 32,772 |
| 2014082727 Aug, 14 | 2014082626 Aug, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -4,000 | 13.09 | 447,000 |
| 2014061616 Jun, 14 | 2014061616 Jun, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 7,000 | 13.09 | 39,772 |
| 2014061616 Jun, 14 | 2014061616 Jun, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 23.56 | 32,772 |
| 2014061616 Jun, 14 | 2014061616 Jun, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -7,000 | 13.09 | 451,000 |
| 2014061111 Jun, 14 | 2014061010 Jun, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 14,000 | 13.09 | 46,772 |
| 2014061111 Jun, 14 | 2014061010 Jun, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -800 | 22.49 | 45,972 |
| 2014061111 Jun, 14 | 2014061010 Jun, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 22.48 | 45,772 |
| 2014061111 Jun, 14 | 2014061010 Jun, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -600 | 22.49 | 45,172 |
| 2014061111 Jun, 14 | 2014061010 Jun, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,900 | 22.48 | 43,272 |
| 2014061111 Jun, 14 | 2014061010 Jun, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 22.47 | 42,272 |
| 2014061111 Jun, 14 | 2014061010 Jun, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -600 | 22.46 | 41,672 |
| 2014061111 Jun, 14 | 2014061010 Jun, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 22.45 | 41,572 |
| 2014061111 Jun, 14 | 2014061010 Jun, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -400 | 22.46 | 41,172 |
| 2014061111 Jun, 14 | 2014061010 Jun, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 22.45 | 41,072 |
| 2014061111 Jun, 14 | 2014061010 Jun, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -900 | 22.46 | 40,172 |
| 2014061111 Jun, 14 | 2014061010 Jun, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 22.45 | 39,172 |
| 2014061111 Jun, 14 | 2014061010 Jun, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,200 | 22.44 | 37,972 |
| 2014061111 Jun, 14 | 2014061010 Jun, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,700 | 22.43 | 36,272 |
| 2014061111 Jun, 14 | 2014061010 Jun, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,900 | 22.42 | 34,372 |
| 2014061111 Jun, 14 | 2014061010 Jun, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -400 | 22.41 | 33,972 |
| 2014061111 Jun, 14 | 2014061010 Jun, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,200 | 22.4 | 32,772 |
| 2014061111 Jun, 14 | 2014061010 Jun, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -14,000 | 13.09 | 458,000 |
| 2014060505 Jun, 14 | 2014060404 Jun, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 5,000 | 13.09 | 37,772 |
| 2014060505 Jun, 14 | 2014060404 Jun, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 21.5 | 32,772 |
| 2014060505 Jun, 14 | 2014060404 Jun, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,000 | 13.09 | 472,000 |
| 2014060202 Jun, 14 | 2014060202 Jun, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 5,000 | 13.09 | 37,772 |
| 2014060202 Jun, 14 | 2014060202 Jun, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,400 | 21.64 | 33,372 |
| 2014060202 Jun, 14 | 2014060202 Jun, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 21.63 | 32,872 |
| 2014060202 Jun, 14 | 2014060202 Jun, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 21.62 | 32,772 |
| 2014060202 Jun, 14 | 2014060202 Jun, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,000 | 13.09 | 477,000 |
| 2014052727 May, 14 | 2014052626 May, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 3,500 | 13.09 | 36,272 |
| 2014052727 May, 14 | 2014052626 May, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,500 | 20.15 | 32,772 |
| 2014052727 May, 14 | 2014052626 May, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -3,500 | 13.09 | 482,000 |
| 2014042222 Apr, 14 | 2014042121 Apr, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 2,300 | 13.09 | 35,072 |
| 2014042222 Apr, 14 | 2014042121 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,300 | 22 | 32,772 |
| 2014042222 Apr, 14 | 2014042121 Apr, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -2,300 | 13.09 | 485,500 |
| 2014041717 Apr, 14 | 2014041717 Apr, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 13.09 | 42,772 |
| 2014041717 Apr, 14 | 2014041717 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 22.11 | 41,772 |
| 2014041717 Apr, 14 | 2014041717 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,000 | 22.1 | 32,772 |
| 2014041717 Apr, 14 | 2014041717 Apr, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 13.09 | 487,800 |
| 2014041616 Apr, 14 | 2014041414 Apr, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 1,500 | 13.09 | 34,272 |
| 2014041616 Apr, 14 | 2014041414 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 21.39 | 34,072 |
| 2014041616 Apr, 14 | 2014041414 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 21.38 | 33,872 |
| 2014041616 Apr, 14 | 2014041414 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -800 | 21.37 | 33,072 |
| 2014041616 Apr, 14 | 2014041414 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300 | 21.36 | 32,772 |
| 2014041616 Apr, 14 | 2014041414 Apr, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -1,500 | 13.09 | 497,800 |
| 2014040808 Apr, 14 | 2014040707 Apr, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 500 | 13.09 | 33,272 |
| 2014040808 Apr, 14 | 2014040707 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 21.15 | 32,772 |
| 2014040808 Apr, 14 | 2014040707 Apr, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -500 | 13.09 | 499,300 |
| 2014012727 Jan, 14 | 2014012727 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 365 | 16.77 | 32,772 |
| 2013121313 Dec, 13 | 2008012323 Jan, 08 | Direct Ownership : | Notes Exp. 2021 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013121313 Dec, 13 | 2011121212 Dec, 11 | Direct Ownership : | Notes Exp. 2021 | 11 - Acquisition or disposition carried out privately | 0 | 100 | 0 |
| 2013120303 Dec, 13 | 2013112626 Nov, 13 | Direct Ownership : | Notes Notes Exp. 2019 | 16 - Acquisition or disposition under a prospectus exemption | 0 | 99985 | 0 |
| 2013112929 Nov, 13 | 2013112626 Nov, 13 | Direct Ownership : | Notes Notes Exp. 2019 | 16 - Acquisition or disposition under a prospectus exemption | 0 | 99.985 | 0 |
| 2013112828 Nov, 13 | 2008012323 Jan, 08 | Direct Ownership : | Notes Notes Exp. 2019 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013101616 Oct, 13 | 2013101616 Oct, 13 | Direct Ownership : | Common Shares | 51 - Exercise of options | 1,950 | 13.09 | 34,357 |
| 2013101616 Oct, 13 | 2013101616 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 22.67 | 32,857 |
| 2013101616 Oct, 13 | 2013101616 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -400 | 22.67 | 32,457 |
| 2013101616 Oct, 13 | 2013101616 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50 | 22.66 | 32,407 |
| 2013101616 Oct, 13 | 2013101616 Oct, 13 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -1,950 | 13.09 | 499,800 |
| 2013101515 Oct, 13 | 2013101111 Oct, 13 | Direct Ownership : | Common Shares | 51 - Exercise of options | 17,250 | 13.09 | 49,657 |
| 2013101515 Oct, 13 | 2013101111 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 22.3 | 49,157 |
| 2013101515 Oct, 13 | 2013101111 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -400 | 22.32 | 48,757 |
| 2013101515 Oct, 13 | 2013101111 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 22.33 | 48,657 |
| 2013101515 Oct, 13 | 2013101111 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 22.34 | 47,657 |
| 2013101515 Oct, 13 | 2013101111 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 22.35 | 46,657 |
| 2013101515 Oct, 13 | 2013101111 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 22.36 | 45,657 |
| 2013101515 Oct, 13 | 2013101111 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 22.37 | 44,657 |
| 2013101515 Oct, 13 | 2013101111 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 22.39 | 43,657 |
| 2013101515 Oct, 13 | 2013101111 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,650 | 22.4 | 40,007 |
| 2013101515 Oct, 13 | 2013101111 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -600 | 22.41 | 39,407 |
| 2013101515 Oct, 13 | 2013101111 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 22.42 | 37,407 |
| 2013101515 Oct, 13 | 2013101111 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 22.45 | 35,407 |
| 2013101515 Oct, 13 | 2013101111 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 22.5 | 34,407 |
| 2013101515 Oct, 13 | 2013101111 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 22.52 | 33,407 |
| 2013101515 Oct, 13 | 2013101111 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 22.53 | 32,407 |
| 2013101515 Oct, 13 | 2013101111 Oct, 13 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -17,250 | 13.09 | 501,750 |
| 2013041919 Apr, 13 | 2013041515 Apr, 13 | Direct Ownership : | Notes Notes Exp. 2023 | 47 - Acquisition or disposition by gift | 0 | 0 | 0 |
| 2013040101 Apr, 13 | 2008012323 Jan, 08 | Direct Ownership : | Notes Notes Exp. 2023 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013040101 Apr, 13 | 2013032828 Mar, 13 | Direct Ownership : | Notes Notes Exp. 2023 | 16 - Acquisition or disposition under a prospectus exemption | 0 | 1000 | 0 |
| 2013013131 Jan, 13 | 2013012828 Jan, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 23.26 | 519,000 |
| 2012122020 Dec, 12 | 2012121919 Dec, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 13.09 | 82,407 |
| 2012122020 Dec, 12 | 2012121919 Dec, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 23.37 | 32,407 |
| 2012122020 Dec, 12 | 2012121919 Dec, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 13.09 | 419,000 |
| 2012051414 May, 12 | 2012051111 May, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 13.09 | 57,407 |
| 2012051414 May, 12 | 2012051111 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 28.5 | 32,407 |
| 2012051414 May, 12 | 2012051111 May, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 13.09 | 469,000 |
| 2012031919 Mar, 12 | 2012031616 Mar, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 7.38 | 57,407 |
| 2012031919 Mar, 12 | 2012031616 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300 | 29.9833 | 57,107 |
| 2012031919 Mar, 12 | 2012031616 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,600 | 29.9 | 36,507 |
| 2012031919 Mar, 12 | 2012031616 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 29.9096 | 34,007 |
| 2012031919 Mar, 12 | 2012031616 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,600 | 29.9862 | 32,407 |
| 2012031919 Mar, 12 | 2012031616 Mar, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 7.38 | 494,000 |
| 2012011919 Jan, 12 | 2012011818 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 120,000 | 22.75 | 519,000 |
| 2011112323 Nov, 11 | 2011111717 Nov, 11 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 8,657 | 0 | 32,407 |
| 2011112323 Nov, 11 | 2011111717 Nov, 11 | Direct Ownership : | Convertible Debentures 8% convertible unsecured subordinated debentures | 36 - Conversion or exchange | 0 | 0 | 0 |
| 2011032525 Mar, 11 | 2011032323 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 28 | 23,750 |
| 2011031616 Mar, 11 | 2011031616 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 65,000 | 25.76 | 399,000 |
| 2010102525 Oct, 10 | 2010102222 Oct, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 7.38 | 0 |
| 2010102525 Oct, 10 | 2010102222 Oct, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 7.38 | 47,250 |
| 2010102525 Oct, 10 | 2010102222 Oct, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 32.5 | 22,250 |
| 2010102525 Oct, 10 | 2010102222 Oct, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 7.38 | 334,000 |
| 2010100808 Oct, 10 | 2010100808 Oct, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 7.38 | 47,250 |
| 2010100808 Oct, 10 | 2010100808 Oct, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 30 | 22,250 |
| 2010100808 Oct, 10 | 2010100808 Oct, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 7.38 | 359,000 |
| 2010093030 Sep, 10 | 2010092929 Sep, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 7.38 | 47,250 |
| 2010093030 Sep, 10 | 2010092929 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 28.25 | 39,250 |
| 2010093030 Sep, 10 | 2010092929 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,100 | 28.33 | 38,150 |
| 2010093030 Sep, 10 | 2010092929 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -600 | 28.32 | 37,550 |
| 2010093030 Sep, 10 | 2010092929 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 28.3 | 37,350 |
| 2010093030 Sep, 10 | 2010092929 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 28.31 | 37,250 |
| 2010093030 Sep, 10 | 2010092929 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -600 | 28.3 | 36,650 |
| 2010093030 Sep, 10 | 2010092929 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 28.29 | 36,550 |
| 2010093030 Sep, 10 | 2010092929 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 28.28 | 36,350 |
| 2010093030 Sep, 10 | 2010092929 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,700 | 28.26 | 22,650 |
| 2010093030 Sep, 10 | 2010092929 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -400 | 28.33 | 22,250 |
| 2010093030 Sep, 10 | 2010092929 Sep, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 7.38 | 384,000 |
| 2010081313 Aug, 10 | 2010081212 Aug, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 7.38 | 72,250 |
| 2010081313 Aug, 10 | 2010081212 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 25.017 | 22,250 |
| 2010081313 Aug, 10 | 2010081212 Aug, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 7.38 | 409,000 |
| 2010042828 Apr, 10 | 2010042323 Apr, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 34,000 | 20.56 | 459,000 |
| 2010041616 Apr, 10 | 2010041515 Apr, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 7.38 | 72,250 |
| 2010041616 Apr, 10 | 2010041515 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 20 | 22,250 |
| 2010041616 Apr, 10 | 2010041515 Apr, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 7.38 | 425,000 |
| 2010032525 Mar, 10 | 2010032424 Mar, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 7.38 | 72,250 |
| 2010032525 Mar, 10 | 2010032424 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -39,600 | 19.42 | 32,650 |
| 2010032525 Mar, 10 | 2010032424 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,400 | 19.43 | 24,250 |
| 2010032525 Mar, 10 | 2010032424 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 19.44 | 22,250 |
| 2010032525 Mar, 10 | 2010032424 Mar, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 7.38 | 475,000 |
| 2010032222 Mar, 10 | 2010031616 Mar, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 65,000 | 6.78 | 87,250 |
| 2010032222 Mar, 10 | 2010031616 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -18,500 | 19.2 | 68,750 |
| 2010032222 Mar, 10 | 2010031616 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -16,500 | 19.22 | 52,250 |
| 2010032222 Mar, 10 | 2010031616 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -24,800 | 19.23 | 27,450 |
| 2010032222 Mar, 10 | 2010031616 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,600 | 19.24 | 25,850 |
| 2010032222 Mar, 10 | 2010031616 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,600 | 19.25 | 22,250 |
| 2010032222 Mar, 10 | 2010031818 Mar, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 13,334 | 6.78 | 35,584 |
| 2010032222 Mar, 10 | 2010031818 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,334 | 20 | 22,250 |
| 2010032222 Mar, 10 | 2010031919 Mar, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 15,000 | 6.78 | 37,250 |
| 2010032222 Mar, 10 | 2010031919 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 20.5 | 22,250 |
| 2010032222 Mar, 10 | 2010032222 Mar, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 65,000 | 6.78 | 87,250 |
| 2010032222 Mar, 10 | 2010032222 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,100 | 20.48 | 86,150 |
| 2010032222 Mar, 10 | 2010032222 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 20.27 | 86,050 |
| 2010032222 Mar, 10 | 2010032222 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 20.26 | 85,950 |
| 2010032222 Mar, 10 | 2010032222 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300 | 20.25 | 85,650 |
| 2010032222 Mar, 10 | 2010032222 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,600 | 20.22 | 83,050 |
| 2010032222 Mar, 10 | 2010032222 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,300 | 20.2 | 81,750 |
| 2010032222 Mar, 10 | 2010032222 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,100 | 20.14 | 80,650 |
| 2010032222 Mar, 10 | 2010032222 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 20.09 | 79,650 |
| 2010032222 Mar, 10 | 2010032222 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,200 | 20.03 | 77,450 |
| 2010032222 Mar, 10 | 2010032222 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 20.01 | 77,250 |
| 2010032222 Mar, 10 | 2010032222 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -55,000 | 20 | 22,250 |
| 2010032222 Mar, 10 | 2010031616 Mar, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -65,000 | 6.78 | 618,334 |
| 2010032222 Mar, 10 | 2010031818 Mar, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -13,334 | 6.78 | 605,000 |
| 2010032222 Mar, 10 | 2010031919 Mar, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -15,000 | 6.78 | 590,000 |
| 2010032222 Mar, 10 | 2010032222 Mar, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -65,000 | 6.78 | 525,000 |
| 2010031616 Mar, 10 | 2010031616 Mar, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 12,500 | 4.7 | 34,750 |
| 2010031616 Mar, 10 | 2010031616 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,800 | 19.38 | 32,950 |
| 2010031616 Mar, 10 | 2010031616 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,100 | 19.4 | 25,850 |
| 2010031616 Mar, 10 | 2010031616 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,100 | 19.41 | 23,750 |
| 2010031616 Mar, 10 | 2010031616 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,200 | 19.42 | 22,550 |
| 2010031616 Mar, 10 | 2010031616 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300 | 19.37 | 22,250 |
| 2010031616 Mar, 10 | 2010031616 Mar, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -12,500 | 4.7 | 683,334 |
| 2010021616 Feb, 10 | 2010020909 Feb, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 14.08 | 695,834 |
| 2010010707 Jan, 10 | 2009123131 Dec, 09 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 7,275 | 6.3 | 29,525 |
| 2010010707 Jan, 10 | 2010010707 Jan, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 15.18 | 25,525 |
| 2010010707 Jan, 10 | 2010010707 Jan, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 15.17 | 23,525 |
| 2010010707 Jan, 10 | 2010010707 Jan, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,200 | 15.12 | 22,325 |
| 2010010707 Jan, 10 | 2010010707 Jan, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -75 | 15.05 | 22,250 |
| 2010010707 Jan, 10 | 2009123131 Dec, 09 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -7,275 | 6.3 | 0 |
| 2010010606 Jan, 10 | 2009122929 Dec, 09 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 1,000 | 6.3 | 23,250 |
| 2010010606 Jan, 10 | 2009122929 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 15.49 | 22,250 |
| 2010010606 Jan, 10 | 2009122929 Dec, 09 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -1,000 | 6.3 | 7,275 |
| 2009120101 Dec, 09 | 2009120101 Dec, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 12,500 | 4.7 | 34,750 |
| 2009120101 Dec, 09 | 2009120101 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,500 | 15.5 | 22,250 |
| 2009120101 Dec, 09 | 2009120101 Dec, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -12,500 | 4.7 | 570,834 |
| 2009111818 Nov, 09 | 2009111717 Nov, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 12,500 | 4.7 | 34,750 |
| 2009111818 Nov, 09 | 2009111717 Nov, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -400 | 15.02 | 34,350 |
| 2009111818 Nov, 09 | 2009111717 Nov, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 15.01 | 33,350 |
| 2009111818 Nov, 09 | 2009111717 Nov, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -11,100 | 15 | 22,250 |
| 2009111818 Nov, 09 | 2009111717 Nov, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -12,500 | 4.7 | 583,334 |
| 2009101616 Oct, 09 | 2009100909 Oct, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,500 | 4.7 | 34,750 |
| 2009101616 Oct, 09 | 2009100909 Oct, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,300 | 13 | 29,450 |
| 2009101616 Oct, 09 | 2009100909 Oct, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 13.02 | 26,450 |
| 2009101616 Oct, 09 | 2009100909 Oct, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 13.04 | 26,350 |
| 2009101616 Oct, 09 | 2009100909 Oct, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 13.05 | 26,150 |
| 2009101616 Oct, 09 | 2009100909 Oct, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -900 | 13.09 | 25,250 |
| 2009101616 Oct, 09 | 2009100909 Oct, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 13.1 | 22,250 |
| 2009101616 Oct, 09 | 2009100909 Oct, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -12,500 | 4.7 | 445,834 |
| 2009101616 Oct, 09 | 2009101212 Oct, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 13.09 | 595,834 |
| 2009063030 Jun, 09 | 2009062929 Jun, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 4.7 | 47,250 |
| 2009063030 Jun, 09 | 2009062929 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 9.6 | 22,250 |
| 2009063030 Jun, 09 | 2009062929 Jun, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 4.7 | 458,334 |
| 2009062929 Jun, 09 | 2009062525 Jun, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 28,807 | 4.7 | 51,057 |
| 2009062929 Jun, 09 | 2009062525 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -28,807 | 9.4 | 22,250 |
| 2009062929 Jun, 09 | 2009062525 Jun, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -28,807 | 4.7 | 483,334 |
| 2009042020 Apr, 09 | 2009041616 Apr, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 31,667 | 2.4 | 53,917 |
| 2009042020 Apr, 09 | 2009041616 Apr, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 1 | 2.22 | 53,918 |
| 2009042020 Apr, 09 | 2009041616 Apr, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -31,668 | 6 | 22,250 |
| 2009042020 Apr, 09 | 2009041616 Apr, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -31,667 | 2.4 | 512,142 |
| 2009042020 Apr, 09 | 2009041616 Apr, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -1 | 2.22 | 512,141 |
| 2008102727 Oct, 08 | 2008102323 Oct, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 103,807 | 4.7 | 543,809 |
| 2008093030 Sep, 08 | 2008052121 May, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 15,333 | 2.22 | 37,583 |
| 2008093030 Sep, 08 | 2008052121 May, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,333 | 12.25 | 22,250 |
| 2008093030 Sep, 08 | 2008052121 May, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -15,333 | 2.22 | 440,002 |
| 2008093030 Sep, 08 | 2008093030 Sep, 08 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 1,000 | 1.9 | 8,275 |
| 2008092222 Sep, 08 | 2008091515 Sep, 08 | Direct Ownership : | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 2,400 | 2.8 | 7,275 |
| 2008090202 Sep, 08 | 2008012323 Jan, 08 | Direct Ownership : | Convertible Debentures 8% convertible unsecured subordinated debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008090202 Sep, 08 | 2008082828 Aug, 08 | Direct Ownership : | Convertible Debentures 8% convertible unsecured subordinated debentures | 15 - Acquisition or disposition under a prospectus | 0 | 0 | 0 |
| 2008052121 May, 08 | 2008052020 May, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 18,000 | 2.22 | 40,250 |
| 2008052121 May, 08 | 2008052020 May, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -18,000 | 12 | 22,250 |
| 2008052121 May, 08 | 2008052020 May, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -18,000 | 2.22 | 455,335 |
| 2008051414 May, 08 | 2008050909 May, 08 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -111,250 | 0 | 22,250 |
| 2008051414 May, 08 | 2008050909 May, 08 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -2,366,665 | 0 | 473,335 |
| 2008051414 May, 08 | 2008050909 May, 08 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -24,375 | 0 | 4,875 |
| 2008050606 May, 08 | 2008050505 May, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 300,000 | 0.37 | 433,500 |
| 2008050606 May, 08 | 2008050505 May, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300,000 | 1.81 | 133,500 |
| 2008050606 May, 08 | 2008050505 May, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -300,000 | 0.37 | 2,840,000 |
| 2008050505 May, 08 | 2008050202 May, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 150,000 | 0.37 | 283,500 |
| 2008050505 May, 08 | 2008050202 May, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 1.75 | 133,500 |
| 2008050505 May, 08 | 2008050202 May, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -150,000 | 0.37 | 3,140,000 |
| 2008042222 Apr, 08 | 2008042222 Apr, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 150,000 | 0.37 | 283,500 |
| 2008042222 Apr, 08 | 2008042222 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 1.55 | 133,500 |
| 2008042222 Apr, 08 | 2008042222 Apr, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -150,000 | 0.37 | 3,290,000 |
| 2008042121 Apr, 08 | 2008041818 Apr, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 150,000 | 150000 | 283,500 |
| 2008042121 Apr, 08 | 2008041818 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 1.5 | 133,500 |
| 2008042121 Apr, 08 | 2008041818 Apr, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -150,000 | 0.37 | 3,440,000 |
| 2008030404 Mar, 08 | 2008021111 Feb, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,500,000 | 1.23 | 3,732,500 |
| 2008021919 Feb, 08 | 2008021919 Feb, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 142,500 | 0.32 | 276,000 |
| 2008021919 Feb, 08 | 2008021919 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -142,500 | 1.32 | 133,500 |
| 2008021919 Feb, 08 | 2008021919 Feb, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -142,500 | 0.32 | 3,590,000 |
| 2008020606 Feb, 08 | 2008020606 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.3 | 148,500 |
| 2008020606 Feb, 08 | 2008020606 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.34 | 143,500 |
| 2008020606 Feb, 08 | 2008020606 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.36 | 138,500 |
| 2008020606 Feb, 08 | 2008020606 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.4 | 133,500 |
| 2008020101 Feb, 08 | 2008012323 Jan, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 158,500 |
| 2008020101 Feb, 08 | 2008012323 Jan, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,232,500 |
| 2008020101 Feb, 08 | 2008012323 Jan, 08 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 29,250 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Pacific Stratus Energy Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008012323 Jan, 08 | 2008012323 Jan, 08 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -235,000 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Energentia Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007031919 Mar, 07 | 2007030707 Mar, 07 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 0.8 | 25,000 |
| 2007031616 Mar, 07 | 2007011010 Jan, 07 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007031616 Mar, 07 | 2007030707 Mar, 07 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 0.8 | 0 |
| 2007031414 Mar, 07 | 2007011010 Jan, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007031414 Mar, 07 | 2007030101 Mar, 07 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 225,000 | 0.93 | 225,000 |
| 2007031414 Mar, 07 | 2007030707 Mar, 07 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.5 | 275,000 |
| 2007031414 Mar, 07 | 2007011010 Jan, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007031414 Mar, 07 | 2007030606 Mar, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.74 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Pacific Stratus Energy Ltd. (formerly Pacific Stratus Ventures Ltd.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007051414 May, 07 | 2007051111 May, 07 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 2,500 | 4 | 2,500 |
| 2007051414 May, 07 | 2007051111 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 14.1 | 0 |
| 2007051414 May, 07 | 2007051111 May, 07 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -2,500 | 4 | 0 |
| 2007042626 Apr, 07 | 2007042626 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 12.5 | 0 |
| 2007042424 Apr, 07 | 2007042424 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 11.5 | 2,000 |
| 2007042020 Apr, 07 | 2007042020 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 10.75 | 4,000 |
| 2007042020 Apr, 07 | 2007042020 Apr, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 10.75 | 235,000 |
| 2007020101 Feb, 07 | 2007020101 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 8.25 | 6,000 |
| 2007013030 Jan, 07 | 2007012626 Jan, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 7.5 | 8,000 |
| 2007012525 Jan, 07 | 2007012323 Jan, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 6.5 | 10,000 |
| 2007012525 Jan, 07 | 2006090808 Sep, 06 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -1,000 | 0 | 2,500 |
| 2006083030 Aug, 06 | 2006082121 Aug, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 3.5 | 135,000 |
| 2006072121 Jul, 06 | 2006071717 Jul, 06 | Direct Ownership : | Warrants (Common Shares) | 36 - Conversion or exchange | 2,500 | 4 | 3,500 |
| 2006060202 Jun, 06 | 2006052626 May, 06 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -126,000 | 0 | 14,000 |
| 2006060202 Jun, 06 | 2006052626 May, 06 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -315,000 | 0 | 35,000 |
| 2006060202 Jun, 06 | 2006052626 May, 06 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -9,000 | 0 | 1,000 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2010080909 Aug, 10 | 2010080404 Aug, 10 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -366,667 | 0 | 183,333 |
| 2010080909 Aug, 10 | 2010080404 Aug, 10 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -73,095 | 0 | 36,547 |
| 2010032222 Mar, 10 | 2010031717 Mar, 10 | Direct Ownership : | Warrants (Exp. March 20, 2010) (Common Shares exercisable @ $0.60/warrant) | 54 - Exercise of warrants | -12,500 | 0.6 | 0 |
| 2010032222 Mar, 10 | 2010031717 Mar, 10 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 12,500 | 0.6 | 109,642 |
| 2009082020 Aug, 09 | 2009081616 Aug, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -10,714 | 1.26 | 550,000 |
| 2009080505 Aug, 09 | 2009072929 Jul, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.65 | 560,714 |
| 2009063030 Jun, 09 | 2009062525 Jun, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 10,000 | 0.1875 | 97,142 |
| 2009063030 Jun, 09 | 2009062525 Jun, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 45,000 | 0.12 | 87,142 |
| 2009022727 Feb, 09 | 2009022424 Feb, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -14,285 | 4.9 | 160,714 |
| 2008032626 Mar, 08 | 2008032020 Mar, 08 | Direct Ownership : | Warrants (Exp. March 20, 2010) (Common Shares exercisable @ $0.60/warrant) | 11 - Acquisition or disposition carried out privately | 12,500 | 0.4 | 12,500 |
| 2008032626 Mar, 08 | 2004030202 Mar, 04 | Direct Ownership : | Warrants (Exp. March 20, 2010) (Common Shares exercisable @ $0.60/warrant) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008032626 Mar, 08 | 2008032020 Mar, 08 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 25,000 | 0.4 | 42,142 |
| 2006072626 Jul, 06 | 2006071919 Jul, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.51 | 175,000 |
| 2006072626 Jul, 06 | 2006072626 Jul, 06 | Direct Ownership : | Options (Common Shares) | 97 - Other | -1 | 0 | 174,999 |
| 2006060202 Jun, 06 | 2006052424 May, 06 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -102,858 | 0 | 17,142 |
| 2006060202 Jun, 06 | 2006052424 May, 06 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -150,000 | 0 | 25,000 |
| 2006032222 Mar, 06 | 2006022828 Feb, 06 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 120,000 | 0.1 | 120,000 |
| 2006032222 Mar, 06 | 2004030202 Mar, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004082424 Aug, 04 | 2004081616 Aug, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.18 | 175,000 |
| 2004053131 May, 04 | 2004052525 May, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.43 | 0 |
| 2004031111 Mar, 04 | 2004030202 Mar, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.7 | 100,000 |
| 2004031111 Mar, 04 | 2004030202 Mar, 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: Coalcorp Mining Inc. (formerly: Adobe Ventures Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008111414 Nov, 08 | 2008111010 Nov, 08 | Direct Ownership : | Options (Common Shares) | 97 - Other | -250,000 | 1.8 | 285,715 |
| 2008092929 Sep, 08 | 2008092525 Sep, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 1.8 | 535,715 |
| 2008092222 Sep, 08 | 2008091515 Sep, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,200 | 1.33 | 29,296 |
| 2008092222 Sep, 08 | 2008091515 Sep, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,400 | 1.35 | 31,696 |
| 2007071717 Jul, 07 | 2007061414 Jun, 07 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -17,857 | 0 | 2,977 |
| 2007071717 Jul, 07 | 2007061414 Jun, 07 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -168,571 | 0 | 28,096 |
| 2007071717 Jul, 07 | 2007061414 Jun, 07 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -1,714,285 | 0 | 285,715 |
| 2007062525 Jun, 07 | 2007061414 Jun, 07 | Direct Ownership : | Warrants CCJ.WT.A (Common Shares) | 37 - Stock split or consolidation | -3,420 | 0 | 570 |
| 2007062525 Jun, 07 | 2007061414 Jun, 07 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -17,858 | 0 | 0 |
| 2007062525 Jun, 07 | 2007061414 Jun, 07 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -1,714,286 | 0 | 0 |
| 2007062525 Jun, 07 | 2007061414 Jun, 07 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -168,572 | 0 | 0 |
| 2006102020 Oct, 06 | 2006101919 Oct, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 155,000 | 0.53 | 196,667 |
| 2006092525 Sep, 06 | 2006082323 Aug, 06 | Direct Ownership : | Notes Series A | 15 - Acquisition or disposition under a prospectus | 0 | 1000 | 0 |
| 2006090505 Sep, 06 | 2006082323 Aug, 06 | Direct Ownership : | Warrants CCJ.WT.A (Common Shares) | 15 - Acquisition or disposition under a prospectus | 3,990 | 1.2 | 3,990 |
| 2006090505 Sep, 06 | 2005090909 Sep, 05 | Direct Ownership : | Warrants CCJ.WT.A (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006090505 Sep, 06 | 2006082323 Aug, 06 | Direct Ownership : | Notes Series A | 15 - Acquisition or disposition under a prospectus | 0 | 1000 | 0 |
| 2006090505 Sep, 06 | 2005090909 Sep, 05 | Direct Ownership : | Notes Series A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006040303 Apr, 06 | 2006032121 Mar, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 2,000,000 | 0.75 | 2,000,000 |
| 2006040303 Apr, 06 | 2005090909 Sep, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006022020 Feb, 06 | 2006020808 Feb, 06 | Direct Ownership : | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 20,834 | 0.8 | 20,834 |
| 2006022020 Feb, 06 | 2005090909 Sep, 05 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006022020 Feb, 06 | 2005090909 Sep, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006022020 Feb, 06 | 2006020808 Feb, 06 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 41,667 | 0.6 | 41,667 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2005050505 May, 05 | 2005050202 May, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.3 | 350,000 |
| 2005041414 Apr, 05 | 2005040505 Apr, 05 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | 120,000 | 0.32 | 140,000 |
| 2005031717 Mar, 05 | 2004102626 Oct, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005031717 Mar, 05 | 2005030808 Mar, 05 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 20,000 | 0.24 | 20,000 |
| 2005031717 Mar, 05 | 2004102626 Oct, 04 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005031717 Mar, 05 | 2005030808 Mar, 05 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 10,000 | 0.01 | 10,000 |
| 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 | 200,000 | 0.38 | 200,000 |
| 2004110202 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: Bolivar Gold Corp. (formerly TecnoPetrol Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006030202 Mar, 06 | 2006022828 Feb, 06 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -598,333 | 3.2 | 0 |
| 2006030202 Mar, 06 | 2006022828 Feb, 06 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -500 | 3.2 | 0 |
| 2005092020 Sep, 05 | 2005091919 Sep, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -1,667 | 0.7 | 598,333 |
| 2005092020 Sep, 05 | 2005091919 Sep, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -23,333 | 0.68 | 600,000 |
| 2005092020 Sep, 05 | 2005091919 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 3 | 500 |
| 2005092020 Sep, 05 | 2005091919 Sep, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 1,667 | 0.78 | 25,500 |
| 2005092020 Sep, 05 | 2005091919 Sep, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 23,333 | 0.68 | 23,833 |
| 2005030101 Mar, 05 | 2005022828 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 2.85 | 500 |
| 2005030101 Mar, 05 | 2005022828 Feb, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -20,000 | 0.68 | 623,333 |
| 2005030101 Mar, 05 | 2005022828 Feb, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 20,000 | 0.68 | 20,500 |
| 2005022323 Feb, 05 | 2005021818 Feb, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 20,000 | 0.68 | 20,500 |
| 2005022323 Feb, 05 | 2005021818 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.48 | 15,500 |
| 2005022323 Feb, 05 | 2005021818 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,200 | 2.46 | 12,300 |
| 2005022323 Feb, 05 | 2005021818 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -11,800 | 2.47 | 500 |
| 2005022323 Feb, 05 | 2005021818 Feb, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -20,000 | 0.68 | 643,333 |
| 2004111717 Nov, 04 | 2004111111 Nov, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 20,000 | 0.68 | 20,500 |
| 2004111717 Nov, 04 | 2004111111 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 2.1 | 500 |
| 2004111717 Nov, 04 | 2004111111 Nov, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -20,000 | 0.68 | 663,333 |
| 2004082424 Aug, 04 | 2004081616 Aug, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 16,667 | 0.35 | 17,167 |
| 2004082424 Aug, 04 | 2004081616 Aug, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -16,667 | 1.65 | 500 |
| 2004082424 Aug, 04 | 2004071313 Jul, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 1.46 | 700,000 |
| 2004082424 Aug, 04 | 2004081616 Aug, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -16,667 | 0.35 | 683,333 |
| 2003110606 Nov, 03 | 2003110505 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 2.29 | 0 |
| 2003110606 Nov, 03 | 2003110505 Nov, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -8,333 | 0.35 | 566,667 |
| 2003110606 Nov, 03 | 2003110505 Nov, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -4,167 | 0.6 | 562,500 |
| 2003110606 Nov, 03 | 2003110505 Nov, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -12,500 | 0.68 | 550,000 |
| 2003110606 Nov, 03 | 2003110505 Nov, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 8,333 | 0.35 | 8,833 |
| 2003110606 Nov, 03 | 2003110505 Nov, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 12,500 | 0.68 | 25,500 |
| 2003110606 Nov, 03 | 2003110505 Nov, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 4,167 | 0.6 | 13,000 |
| 2003110606 Nov, 03 | 2003110505 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 2.29 | 500 |
| 2003102020 Oct, 03 | 2003100707 Oct, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 1.56 | 575,000 |
| 2003091616 Sep, 03 | 2003090808 Sep, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 9,500 | 0.6 | 10,000 |
| 2003091616 Sep, 03 | 2003090909 Sep, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -15,500 | 0.6 | 375,000 |
| 2003091616 Sep, 03 | 2003090808 Sep, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -9,500 | 0.6 | 390,500 |
| 2003091616 Sep, 03 | 2003090808 Sep, 03 | Direct Ownership : | Common Shares | 50 - Grant of options | -9,500 | 1.8 | 500 |
| 2003091616 Sep, 03 | 2003090909 Sep, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 15,500 | 0.6 | 16,000 |
| 2003091616 Sep, 03 | 2003090909 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,500 | 1.82 | 500 |
| 2003082525 Aug, 03 | 2003082121 Aug, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0.35 | 400,000 |
| 2003082525 Aug, 03 | 2003082121 Aug, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | -25,000 | 1.53 | 500 |
| 2003082525 Aug, 03 | 2003082121 Aug, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 0.35 | 25,500 |
| 2003062323 Jun, 03 | 2003061313 Jun, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.75 | 500 |
| 2003062323 Jun, 03 | 2003061616 Jun, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.7 | 425,000 |
| 2003062323 Jun, 03 | 2003060404 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 175,000 |
| 2003062323 Jun, 03 | 2003060404 Jun, 03 | 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 |
