Insider: Ravi Sood
Issuer Name: Biomind Labs Inc. (formerly Crosswinds Holdings Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021080606 Aug, 21 | 2021072323 Jul, 21 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 160,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Jade Power Trust (formerly Blockchain Power Trust)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019122323 Dec, 19 | 2019121919 Dec, 19 | Direct Ownership : | Matching Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 593,563 | 0 | 593,563 |
| 2019122323 Dec, 19 | 2019121919 Dec, 19 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 593,563 | 0.155 | 3,036,781 |
| 2019121313 Dec, 19 | 2019120909 Dec, 19 | Direct Ownership : | Matching Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | -28,571 | 0 | 0 |
| 2019121313 Dec, 19 | 2019120909 Dec, 19 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 28,571 | 0.15 | 2,443,218 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Eve & Co Incorporated (formerly Carlaw Capital V Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019091313 Sep, 19 | 2019091313 Sep, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -400,000 | 0.28 | 573,979 |
| 2019090909 Sep, 19 | 2019090505 Sep, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -132,956 | 0.311 | 1,273,979 |
| 2019090909 Sep, 19 | 2019090606 Sep, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -183,000 | 0.322 | 1,090,979 |
| 2019090909 Sep, 19 | 2019090909 Sep, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -117,000 | 0.32 | 973,979 |
| 2019082323 Aug, 19 | 2019082020 Aug, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -428,979 | 0.36 | 1,406,935 |
| 2019082121 Aug, 19 | 2019082020 Aug, 19 | Direct Ownership : | Common Shares | 51 - Exercise of options | 120,000 | 0.1 | 1,835,914 |
| 2019082121 Aug, 19 | 2019082020 Aug, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -120,000 | 0.1 | 1,000,000 |
| 2019052828 May, 19 | 2019052323 May, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 1,120,000 |
| 2018070202 Jul, 18 | 2018062828 Jun, 18 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 1,615,914 | 0 | 1,665,914 |
| 2018070202 Jul, 18 | 2018062828 Jun, 18 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 50,000 | 0 | 1,715,914 |
| 2018070202 Jul, 18 | 2018062828 Jun, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.25 | 560,000 |
| 2018070202 Jul, 18 | 2018062828 Jun, 18 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -60,000 | 0.2 | 500,000 |
| 2018070202 Jul, 18 | 2018062828 Jun, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 120,000 | 0.1 | 620,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Blockchain Power Trust (formerly Transeastern Power Trust)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018062020 Jun, 18 | 2018061515 Jun, 18 | Direct Ownership : | Matching Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | -28,571 | 0 | 28,571 |
| 2018062020 Jun, 18 | 2018061515 Jun, 18 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 28,571 | 0.245 | 2,414,647 |
| 2018011212 Jan, 18 | 2018010808 Jan, 18 | Direct Ownership : | Trust Units | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.48 | 2,386,076 |
| 2018011212 Jan, 18 | 2018010808 Jan, 18 | Direct Ownership : | Warrants (Trust Units) | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0 | 750,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: LottoGopher Holdings Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018031919 Mar, 18 | 2018022020 Feb, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018031919 Mar, 18 | 2018031414 Mar, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: ICC Labs Inc. (formerly ICC International Cannabis Corporation)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018011212 Jan, 18 | 2018011010 Jan, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 1,250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: ICC International Cannabis Corporation (formerly Shogun Capital Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017120606 Dec, 17 | 2017120606 Dec, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -45,000 | 0.95 | 255,000 |
| 2016113030 Nov, 16 | 2016052020 May, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016113030 Nov, 16 | 2016112323 Nov, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 0 | 750,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Transeastern Power Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017061919 Jun, 17 | 2017061515 Jun, 17 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 28,572 | 0 | 1,886,076 |
| 2017061919 Jun, 17 | 2017061515 Jun, 17 | Direct Ownership : | Matching Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | -28,572 | 0 | 57,142 |
| 2016110404 Nov, 16 | 2016081515 Aug, 16 | Direct Ownership : | Trust Units | 35 - Stock dividend | 56,975 | 1 | 1,857,504 |
| 2016062020 Jun, 16 | 2016061515 Jun, 16 | Direct Ownership : | Matching Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 85,714 | 0 | 85,714 |
| 2016062020 Jun, 16 | 2016061515 Jun, 16 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 85,714 | 0.63 | 1,800,529 |
| 2016062020 Jun, 16 | 2014052929 May, 14 | Direct Ownership : | Matching Units (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015120101 Dec, 15 | 2015113030 Nov, 15 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 100,000 | 0.6 | 1,714,815 |
| 2015072828 Jul, 15 | 2015072424 Jul, 15 | Direct Ownership : | Subscription Rights (Units each exercisable into one trust unit and one warrant) | 57 - Exercise of rights | -500,000 | 0 | 0 |
| 2015072828 Jul, 15 | 2015072424 Jul, 15 | Direct Ownership : | Warrants (Trust Units) | 57 - Exercise of rights | 500,000 | 0 | 500,000 |
| 2015072828 Jul, 15 | 2014052929 May, 14 | Direct Ownership : | Warrants (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015072828 Jul, 15 | 2015072424 Jul, 15 | Direct Ownership : | Trust Units | 57 - Exercise of rights | 500,000 | 0 | 1,614,815 |
| 2015072020 Jul, 15 | 2015071515 Jul, 15 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 29,403 | 0.8075 | 1,114,815 |
| 2015061010 Jun, 15 | 2014052929 May, 14 | Direct Ownership : | Subscription Rights (Units each exercisable into one trust unit and one warrant) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015061010 Jun, 15 | 2014052929 May, 14 | Direct Ownership : | Subscription Rights (Units each exercisable into one trust unit and one warrant) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015061010 Jun, 15 | 2015060909 Jun, 15 | Direct Ownership : | Subscription Rights (Units each exercisable into one trust unit and one warrant) | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0 | 500,000 |
| 2015042323 Apr, 15 | 2014072323 Jul, 14 | Direct Ownership : | Units | 30 - Acquisition or disposition under a purchase/ownership plan | 10,092 | 0.8075 | 1,010,092 |
| 2015042323 Apr, 15 | 2015012727 Jan, 15 | Direct Ownership : | Units | 30 - Acquisition or disposition under a purchase/ownership plan | 26,741 | 0.855 | 1,061,310 |
| 2015042323 Apr, 15 | 2015041515 Apr, 15 | Direct Ownership : | Units | 30 - Acquisition or disposition under a purchase/ownership plan | 24,102 | 0.95 | 1,085,412 |
| 2015032626 Mar, 15 | 2015012727 Jan, 15 | Direct Ownership : | Units | 30 - Acquisition or disposition under a purchase/ownership plan | 26,742 | 0.855 | 0 |
| 2014102020 Oct, 14 | 2014101515 Oct, 14 | Direct Ownership : | Units | 30 - Acquisition or disposition under a purchase/ownership plan | 24,477 | 0 | 1,034,569 |
| 2014072828 Jul, 14 | 2014072323 Jul, 14 | Direct Ownership : | Units | 30 - Acquisition or disposition under a purchase/ownership plan | 10,093 | 0.8075 | 0 |
| 2014060303 Jun, 14 | 2014052929 May, 14 | Direct Ownership : | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Shogun Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016060101 Jun, 16 | 2016052020 May, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016060101 Jun, 16 | 2016053131 May, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 300,000 | 0.05 | 300,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Carlaw Capital V Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017111717 Nov, 17 | 2017110808 Nov, 17 | Direct Ownership : | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -50,000 | 0 | 50,000 |
| 2015020606 Feb, 15 | 2014111414 Nov, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015020606 Feb, 15 | 2015020505 Feb, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 0 | 60,000 |
| 2014111414 Nov, 14 | 2014111414 Nov, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Feronia Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017103131 Oct, 17 | 2017103030 Oct, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -707,606 | 0.183 | 165,648 |
| 2017103131 Oct, 17 | 2017103131 Oct, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,941 | 0.26 | 158,707 |
| 2017103131 Oct, 17 | 2017103030 Oct, 17 | Direct Ownership : | Convertible Debentures 12.0% Convertible Unsecured Subordinated Debenture | 10 - Acquisition or disposition in the public market | 0 | 0 | 0 |
| 2016041313 Apr, 16 | 2016041313 Apr, 16 | Direct Ownership : | Convertible Debentures 12% Secured | 36 - Conversion or exchange | 0 | 0 | 0 |
| 2016041313 Apr, 16 | 2016041313 Apr, 16 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 707,066 | 0.14 | 873,254 |
| 2015062323 Jun, 15 | 2015061515 Jun, 15 | Direct Ownership : | Deferred Matching Shares (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | -980 | 0 | 0 |
| 2015062323 Jun, 15 | 2015061515 Jun, 15 | Direct Ownership : | Deferred Matching Shares (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | -680 | 0 | 0 |
| 2015062323 Jun, 15 | 2015061515 Jun, 15 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 680 | 0 | 0 |
| 2015062323 Jun, 15 | 2015061515 Jun, 15 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 980 | 0 | 166,188 |
| 2015012626 Jan, 15 | 2015012222 Jan, 15 | Direct Ownership : | Convertible Debentures 12% Secured | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
| 2015012626 Jan, 15 | 2010091616 Sep, 10 | Direct Ownership : | Convertible Debentures 12% Secured | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014121919 Dec, 14 | 2014121515 Dec, 14 | Direct Ownership : | Deferred Matching Shares (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | -680 | 0 | 980 |
| 2014121919 Dec, 14 | 2014121515 Dec, 14 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 680 | 0 | 165,208 |
| 2014070909 Jul, 14 | 2014070909 Jul, 14 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -825,165 | 0 | 91,685 |
| 2014070202 Jul, 14 | 2014062323 Jun, 14 | Direct Ownership : | Deferred Matching Shares (Common Shares) | 37 - Stock split or consolidation | -14,946 | 0 | 1,660 |
| 2014070202 Jul, 14 | 2014062323 Jun, 14 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -805,245 | 0 | 89,472 |
| 2014062525 Jun, 14 | 2014062323 Jun, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -1,480,756 | 0 | 164,528 |
| 2014061717 Jun, 14 | 2014061515 Jun, 14 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 9,804 | 0 | 1,645,284 |
| 2014061717 Jun, 14 | 2014061515 Jun, 14 | Direct Ownership : | Deferred Matching Shares (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | -9,804 | 0 | 16,606 |
| 2013121818 Dec, 13 | 2013121515 Dec, 13 | Direct Ownership : | Deferred Matching Shares (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | -6,803 | 0 | 26,410 |
| 2013121818 Dec, 13 | 2013121515 Dec, 13 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 6,803 | 0 | 1,635,480 |
| 2013111414 Nov, 13 | 2013110808 Nov, 13 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,562,250 | 0.1 | 1,628,677 |
| 2013061818 Jun, 13 | 2013061515 Jun, 13 | Direct Ownership : | Deferred Matching Shares (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | -9,804 | 0 | 33,213 |
| 2013061818 Jun, 13 | 2013061515 Jun, 13 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 9,804 | 0 | 66,427 |
| 2012121919 Dec, 12 | 2012121515 Dec, 12 | Direct Ownership : | Deferred Matching Shares (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | -6,803 | 0 | 43,017 |
| 2012121919 Dec, 12 | 2012121515 Dec, 12 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 6,803 | 0 | 56,623 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Feronia Inc. (formerly G.T.M. Capital Corporation)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012072727 Jul, 12 | 2010091616 Sep, 10 | Direct Ownership : | Convertible Debentures 12.0% Convertible Unsecured Subordinated Debenture | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012072727 Jul, 12 | 2012072424 Jul, 12 | Direct Ownership : | Convertible Debentures 12.0% Convertible Unsecured Subordinated Debenture | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
| 2012072727 Jul, 12 | 2010091616 Sep, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012072727 Jul, 12 | 2012072424 Jul, 12 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 916,850 | 0 | 916,850 |
| 2012061515 Jun, 12 | 2012061515 Jun, 12 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 29,412 | 0 | 0 |
| 2012061515 Jun, 12 | 2012061515 Jun, 12 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 29,412 | 0 | 49,820 |
| 2012061515 Jun, 12 | 2010091616 Sep, 10 | Direct Ownership : | Deferred Matching Shares (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012061515 Jun, 12 | 2012061515 Jun, 12 | Direct Ownership : | Deferred Matching Shares (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 49,820 | 0 | 49,820 |
| 2012032929 Mar, 12 | 2011121919 Dec, 11 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 20,408 | 0.245 | 20,408 |
| 2011122020 Dec, 11 | 2010091616 Sep, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011122020 Dec, 11 | 2011121919 Dec, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,408 | 0.245 | 0 |
| 2011120202 Dec, 11 | 2011113030 Nov, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.25 | 894,717 |
| 2010092424 Sep, 10 | 2010091616 Sep, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010092424 Sep, 10 | 2010092323 Sep, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 394,717 | 0 | 394,717 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Galane Gold Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021082020 Aug, 21 | 2021081717 Aug, 21 | Direct Ownership : | Common Shares | 51 - Exercise of options | 2,000,000 | 0.12 | 16,712,382 |
| 2021082020 Aug, 21 | 2021081717 Aug, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -2,000,000 | 0 | 750,000 |
| 2020092424 Sep, 20 | 2020092424 Sep, 20 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -7,563,850 | 0 | 0 |
| 2020092424 Sep, 20 | 2020092222 Sep, 20 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 7,563,850 | 0.2 | 7,563,850 |
| 2020092424 Sep, 20 | 2020092424 Sep, 20 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 7,563,850 | 0.05 | 14,712,382 |
| 2019081919 Aug, 19 | 2019081515 Aug, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 0 | 2,750,000 |
| 2017112727 Nov, 17 | 2017112626 Nov, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -240,000 | 0.82 | 2,000,000 |
| 2016121616 Dec, 16 | 2016121515 Dec, 16 | Direct Ownership : | Deferred Matching Shares (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | -40,000 | 0 | 0 |
| 2016121616 Dec, 16 | 2016121515 Dec, 16 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 40,000 | 0 | 7,148,532 |
| 2016093030 Sep, 16 | 2016092929 Sep, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -300,000 | 0 | 2,240,000 |
| 2016082222 Aug, 16 | 2016081717 Aug, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 2,000,000 | 0 | 2,540,000 |
| 2016051313 May, 16 | 2016050909 May, 16 | Direct Ownership : | Rights (Common Shares) | 56 - Grant of rights | 3,184,498 | 0.01 | 0 |
| 2016051313 May, 16 | 2008052929 May, 08 | Direct Ownership : | Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016051313 May, 16 | 2016050909 May, 16 | Direct Ownership : | Rights (Common Shares) | 56 - Grant of rights | 3,184,498 | 0 | 3,184,498 |
| 2016051313 May, 16 | 2016050909 May, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 3,924,034 | 0.01 | 7,108,532 |
| 2016051313 May, 16 | 2016050909 May, 16 | Direct Ownership : | Rights (Common Shares) | 57 - Exercise of rights | -2,720,041 | 0.01 | 464,457 |
| 2016051313 May, 16 | 2016050909 May, 16 | Direct Ownership : | Rights (Common Shares) | 58 - Expiration of rights | -464,457 | 0 | 0 |
| 2015122020 Dec, 15 | 2015121414 Dec, 15 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 45,707 | 0 | 3,184,498 |
| 2015122020 Dec, 15 | 2015121414 Dec, 15 | Direct Ownership : | Deferred Matching Shares (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | -45,707 | 0 | 40,000 |
| 2015082020 Aug, 15 | 2015081717 Aug, 15 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 4,208 | 0 | 3,138,791 |
| 2015082020 Aug, 15 | 2015081717 Aug, 15 | Direct Ownership : | Deferred Matching Shares (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | -4,208 | 0 | 85,707 |
| 2015081717 Aug, 15 | 2013071010 Jul, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -130,000 | 0 | 540,000 |
| 2014121616 Dec, 14 | 2014121515 Dec, 14 | Direct Ownership : | Deferred Matching Shares (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | -45,708 | 0 | 89,915 |
| 2014121616 Dec, 14 | 2014121515 Dec, 14 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 45,708 | 0 | 3,134,583 |
| 2014061919 Jun, 14 | 2014061616 Jun, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 500,000 | 0 | 500,000 |
| 2014061818 Jun, 14 | 2008052929 May, 08 | Direct Ownership : | Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014061717 Jun, 14 | 2014061515 Jun, 14 | Direct Ownership : | Deferred Matching Shares (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | -4,209 | 0 | 135,623 |
| 2014061717 Jun, 14 | 2014061515 Jun, 14 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 4,209 | 0 | 3,088,875 |
| 2013121818 Dec, 13 | 2013121515 Dec, 13 | Direct Ownership : | Deferred Matching Shares (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | -5,708 | 0 | 19,832 |
| 2013121818 Dec, 13 | 2013121515 Dec, 13 | Direct Ownership : | Deferred Matching Shares (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 120,000 | 0 | 139,832 |
| 2013121818 Dec, 13 | 2013121515 Dec, 13 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 120,000 | 0.1 | 3,084,666 |
| 2013121818 Dec, 13 | 2013121515 Dec, 13 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 5,708 | 0 | 2,964,666 |
| 2013061818 Jun, 13 | 2013061515 Jun, 13 | Direct Ownership : | Deferred Matching Shares (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | -4,209 | 0 | 25,540 |
| 2013061818 Jun, 13 | 2013061515 Jun, 13 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 4,209 | 0 | 2,958,958 |
| 2013032525 Mar, 13 | 2013032222 Mar, 13 | Direct Ownership : | Common Shares | 97 - Other | 1,250,000 | 0 | 2,954,749 |
| 2013030808 Mar, 13 | 2013030303 Mar, 13 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -625,000 | 0 | 0 |
| 2012121515 Dec, 12 | 2012121515 Dec, 12 | Direct Ownership : | Deferred Matching Shares (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 17,123 | 0 | 29,749 |
| 2012121515 Dec, 12 | 2012121515 Dec, 12 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 17,123 | 0.73 | 1,704,749 |
| 2012112727 Nov, 12 | 2012112626 Nov, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 240,000 | 0 | 670,000 |
| 2012061515 Jun, 12 | 2012061515 Jun, 12 | Direct Ownership : | Deferred Matching Shares (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 12,626 | 0 | 12,626 |
| 2012061515 Jun, 12 | 2008052929 May, 08 | Direct Ownership : | Deferred Matching Shares (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012061515 Jun, 12 | 2012061515 Jun, 12 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 12,626 | 0 | 1,687,626 |
| 2011093030 Sep, 11 | 2011092929 Sep, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.8 | 430,000 |
| 2011090202 Sep, 11 | 2011083030 Aug, 11 | Direct Ownership : | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 625,000 | 0 | 625,000 |
| 2011090202 Sep, 11 | 2008052929 May, 08 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011090202 Sep, 11 | 2011083030 Aug, 11 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -375,000 | 0 | 125,000 |
| 2011090202 Sep, 11 | 2011083030 Aug, 11 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 1,550,000 | 0 | 1,675,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Enssolutions Group Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011080404 Aug, 11 | 2011080303 Aug, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 461,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Elgin Mining Inc. (formerly Phoenix Coal Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014061111 Jun, 14 | 2014060909 Jun, 14 | Direct Ownership : | Rights Deferred Shares Unit (DSU) (Deferred Share Unit (DSU)) | 56 - Grant of rights | 81,081 | 0 | 216,575 |
| 2013100303 Oct, 13 | 2013093030 Sep, 13 | Direct Ownership : | Rights Deferred Shares Unit (DSU) (Deferred Share Unit (DSU)) | 56 - Grant of rights | 89,627 | 0 | 135,494 |
| 2013071515 Jul, 13 | 2010091616 Sep, 10 | Direct Ownership : | Rights Deferred Shares Unit (DSU) (Deferred Share Unit (DSU)) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013071515 Jul, 13 | 2013062828 Jun, 13 | Direct Ownership : | Rights Deferred Shares Unit (DSU) (Deferred Share Unit (DSU)) | 56 - Grant of rights | 45,867 | 0 | 45,867 |
| 2013040606 Apr, 13 | 2013040505 Apr, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.41 | 425,000 |
| 2012050202 May, 12 | 2012050101 May, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0 | 325,000 |
| 2011050303 May, 11 | 2010091616 Sep, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011050303 May, 11 | 2011050202 May, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: TrueContext Mobile Solutions Corporation (formerly Carlaw Capital II Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012053131 May, 12 | 2012053131 May, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 0.18 | 45,000 |
| 2011062020 Jun, 11 | 2007103030 Oct, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011062020 Jun, 11 | 2011061717 Jun, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.15 | 25,000 |
| 2011042828 Apr, 11 | 2011042525 Apr, 11 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,562,500 | 0.16 | 1,562,500 |
| 2011042828 Apr, 11 | 2007103030 Oct, 07 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011042828 Apr, 11 | 2011042525 Apr, 11 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 781,250 | 0.16 | 781,250 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Carlaw Capital III Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010102727 Oct, 10 | 2010101515 Oct, 10 | Direct Ownership : | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -500,000 | 0 | 500,000 |
| 2008071414 Jul, 08 | 2008052929 May, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008071414 Jul, 08 | 2008071010 Jul, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 130,000 | 0 | 130,000 |
| 2008060202 Jun, 08 | 2008052929 May, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Carlaw Capital II Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009081313 Aug, 09 | 2009072323 Jul, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -1,000,000 | 0.1 | 0 |
| 2007110808 Nov, 07 | 2007103030 Oct, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Chrysalis Capital V Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007100909 Oct, 07 | 2007092727 Sep, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2007100909 Oct, 07 | 2007092727 Sep, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007100909 Oct, 07 | 2007100404 Oct, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 67,500 | 0.2 | 67,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Carlaw Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008010808 Jan, 08 | 2007123131 Dec, 07 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -55,933 | 0 | 135,567 |
| 2007030505 Mar, 07 | 2007022727 Feb, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 750,000 |
| 2007030505 Mar, 07 | 2007022727 Feb, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 191,500 |
| 2007022727 Feb, 07 | 2007022020 Feb, 07 | 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: Carlaw Capital III Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010102727 Oct, 10 | 2010101515 Oct, 10 | Direct Ownership : | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -500,000 | 0 | 500,000 |
| 2008071414 Jul, 08 | 2008052929 May, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008071414 Jul, 08 | 2008071010 Jul, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 130,000 | 0 | 130,000 |
| 2008060202 Jun, 08 | 2008052929 May, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
