Insider: Richard J Patricio
Issuer Name: Mega Uranium Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021090101 Sep, 21 | 2021090101 Sep, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0 | 10,190,000 |
| 2021090101 Sep, 21 | 2021090101 Sep, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0 | 10,190,000 |
| 2021060101 Jun, 21 | 2021060101 Jun, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.265 | 9,840,000 |
| 2021060101 Jun, 21 | 2021060101 Jun, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.265 | 9,840,000 |
| 2021050505 May, 21 | 2021050505 May, 21 | Indirect Ownership : Totus Inc. | Common Shares | 51 - Exercise of options | 500,000 | 0.14 | 14,014,500 |
| 2021050505 May, 21 | 2021050505 May, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -500,000 | 0 | 9,490,000 |
| 2021050505 May, 21 | 2021050505 May, 21 | Indirect Ownership : Totus Inc. | Common Shares | 51 - Exercise of options | 500,000 | 0.14 | 14,014,500 |
| 2021050505 May, 21 | 2021050505 May, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -500,000 | 0 | 9,490,000 |
| 2021033030 Mar, 21 | 2021033030 Mar, 21 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 350,000 | 0.195 | 13,514,500 |
| 2021033030 Mar, 21 | 2021033030 Mar, 21 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 350,000 | 0.195 | 13,514,500 |
| 2021030101 Mar, 21 | 2021030101 Mar, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.195 | 9,990,000 |
| 2021030101 Mar, 21 | 2021030101 Mar, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.195 | 9,990,000 |
| 2021021616 Feb, 21 | 2021021212 Feb, 21 | Indirect Ownership : JFP Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 280,000 | 0.225 | 2,880,000 |
| 2021021616 Feb, 21 | 2021021212 Feb, 21 | Indirect Ownership : JFP Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 280,000 | 0.225 | 2,880,000 |
| 2021020303 Feb, 21 | 2021020202 Feb, 21 | Indirect Ownership : Totus Inc. | Common Shares | 51 - Exercise of options | 500,000 | 0.085 | 13,164,500 |
| 2021020303 Feb, 21 | 2021020202 Feb, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -500,000 | 0.085 | 9,640,000 |
| 2021020303 Feb, 21 | 2021020202 Feb, 21 | Indirect Ownership : Totus Inc. | Common Shares | 51 - Exercise of options | 500,000 | 0.085 | 13,164,500 |
| 2021020303 Feb, 21 | 2021020202 Feb, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -500,000 | 0.085 | 9,640,000 |
| 2020090101 Sep, 20 | 2020090101 Sep, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.14 | 10,140,000 |
| 2020090101 Sep, 20 | 2020083131 Aug, 20 | Indirect Ownership : JFP Corp. | Warrants (Common Shares) | 55 - Expiration of warrants | -2,000,000 | 0.15 | 0 |
| 2020090101 Sep, 20 | 2020090101 Sep, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.14 | 10,140,000 |
| 2020090101 Sep, 20 | 2020083131 Aug, 20 | Indirect Ownership : JFP Corp. | Warrants (Common Shares) | 55 - Expiration of warrants | -2,000,000 | 0.15 | 0 |
| 2020060101 Jun, 20 | 2020060101 Jun, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 3,600,000 | 0.1 | 9,840,000 |
| 2020060101 Jun, 20 | 2020060101 Jun, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 3,600,000 | 0.1 | 9,840,000 |
| 2020052525 May, 20 | 2020052020 May, 20 | Control or Direction : Totus Inc. | Common Shares | 51 - Exercise of options | 4,000,000 | 0.09 | 12,664,500 |
| 2020052525 May, 20 | 2020052020 May, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -4,000,000 | 0.09 | 6,240,000 |
| 2020052525 May, 20 | 2020052020 May, 20 | Control or Direction : Totus Inc. | Common Shares | 51 - Exercise of options | 4,000,000 | 0.09 | 12,664,500 |
| 2020052525 May, 20 | 2020052020 May, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -4,000,000 | 0.09 | 6,240,000 |
| 2019060303 Jun, 19 | 2019060303 Jun, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 290,000 | 0.1 | 10,240,000 |
| 2019060303 Jun, 19 | 2019060202 Jun, 19 | Indirect Ownership : Totus Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -400,000 | 0.25 | 0 |
| 2019060303 Jun, 19 | 2019060303 Jun, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 290,000 | 0.1 | 10,240,000 |
| 2019060303 Jun, 19 | 2019060202 Jun, 19 | Indirect Ownership : Totus Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -400,000 | 0.25 | 0 |
| 2019030101 Mar, 19 | 2019030101 Mar, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.105 | 9,950,000 |
| 2019030101 Mar, 19 | 2019030101 Mar, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.105 | 9,950,000 |
| 2019022222 Feb, 19 | 2019022121 Feb, 19 | Indirect Ownership : JFP Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.105 | 2,600,000 |
| 2019022222 Feb, 19 | 2019022121 Feb, 19 | Indirect Ownership : JFP Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.105 | 2,600,000 |
| 2019022121 Feb, 19 | 2019022020 Feb, 19 | Indirect Ownership : JFP Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.105 | 2,500,000 |
| 2019022121 Feb, 19 | 2019022020 Feb, 19 | Indirect Ownership : JFP Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.105 | 2,500,000 |
| 2019022020 Feb, 19 | 2019021919 Feb, 19 | Indirect Ownership : JFP Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.105 | 2,400,000 |
| 2019022020 Feb, 19 | 2019021919 Feb, 19 | Indirect Ownership : JFP Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.105 | 2,400,000 |
| 2019021919 Feb, 19 | 2019021414 Feb, 19 | Indirect Ownership : JFP Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 350,000 | 0.11 | 2,350,000 |
| 2019021919 Feb, 19 | 2019021414 Feb, 19 | Indirect Ownership : JFP Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 350,000 | 0.11 | 2,350,000 |
| 2019010202 Jan, 19 | 2019010202 Jan, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.12 | 9,600,000 |
| 2019010202 Jan, 19 | 2019010202 Jan, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.12 | 9,600,000 |
| 2018122020 Dec, 18 | 2018121919 Dec, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 500,000 | 0.1 | 1,538,647 |
| 2018122020 Dec, 18 | 2018121919 Dec, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -500,000 | 0.1 | 9,250,000 |
| 2018122020 Dec, 18 | 2018121919 Dec, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 500,000 | 0.1 | 1,538,647 |
| 2018122020 Dec, 18 | 2018121919 Dec, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -500,000 | 0.1 | 9,250,000 |
| 2018090909 Sep, 18 | 2018090505 Sep, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0 | 9,750,000 |
| 2018090909 Sep, 18 | 2018090505 Sep, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0 | 9,750,000 |
| 2018083131 Aug, 18 | 2006042727 Apr, 06 | Indirect Ownership : JFP Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018083131 Aug, 18 | 2018083131 Aug, 18 | Indirect Ownership : JFP Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.11 | 2,000,000 |
| 2018083131 Aug, 18 | 2006042727 Apr, 06 | Indirect Ownership : JFP Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018083131 Aug, 18 | 2018083131 Aug, 18 | Indirect Ownership : JFP Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0 | 2,000,000 |
| 2018083131 Aug, 18 | 2006042727 Apr, 06 | Indirect Ownership : JFP Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018083131 Aug, 18 | 2018083131 Aug, 18 | Indirect Ownership : JFP Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.11 | 2,000,000 |
| 2018083131 Aug, 18 | 2006042727 Apr, 06 | Indirect Ownership : JFP Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018083131 Aug, 18 | 2018083131 Aug, 18 | Indirect Ownership : JFP Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0 | 2,000,000 |
| 2018060101 Jun, 18 | 2018060101 Jun, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.14 | 9,400,000 |
| 2018060101 Jun, 18 | 2018060101 Jun, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.14 | 9,400,000 |
| 2018010202 Jan, 18 | 2018010101 Jan, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.21 | 9,050,000 |
| 2018010202 Jan, 18 | 2018010101 Jan, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.21 | 9,050,000 |
| 2017090101 Sep, 17 | 2017083030 Aug, 17 | Direct Ownership : | Common Shares | 51 - Exercise of options | 500,000 | 0.18 | 1,038,647 |
| 2017090101 Sep, 17 | 2017083030 Aug, 17 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -500,000 | 0 | 8,350,000 |
| 2017090101 Sep, 17 | 2017090101 Sep, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0 | 8,700,000 |
| 2017090101 Sep, 17 | 2017083030 Aug, 17 | Direct Ownership : | Common Shares | 51 - Exercise of options | 500,000 | 0.18 | 1,038,647 |
| 2017090101 Sep, 17 | 2017083030 Aug, 17 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -500,000 | 0 | 8,350,000 |
| 2017090101 Sep, 17 | 2017090101 Sep, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0 | 8,700,000 |
| 2017060202 Jun, 17 | 2017060202 Jun, 17 | Indirect Ownership : Totus Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 400,000 | 0.18 | 8,664,500 |
| 2017060202 Jun, 17 | 2017060202 Jun, 17 | Indirect Ownership : Totus Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 400,000 | 0 | 400,000 |
| 2017060202 Jun, 17 | 2017060202 Jun, 17 | Indirect Ownership : Totus Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 400,000 | 0.18 | 8,664,500 |
| 2017060202 Jun, 17 | 2017060202 Jun, 17 | Indirect Ownership : Totus Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 400,000 | 0 | 400,000 |
| 2017060101 Jun, 17 | 2017060101 Jun, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0 | 8,850,000 |
| 2017060101 Jun, 17 | 2017060101 Jun, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0 | 8,850,000 |
| 2017051818 May, 17 | 2016042121 Apr, 16 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 360,000 | 0.155 | 6,434,000 |
| 2017051818 May, 17 | 2016042121 Apr, 16 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 360,000 | 0.155 | 6,434,000 |
| 2017010202 Jan, 17 | 2017010101 Jan, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -250,000 | 0.2 | 6,500,000 |
| 2017010202 Jan, 17 | 2017010202 Jan, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 2,000,000 | 0.14 | 8,500,000 |
| 2017010202 Jan, 17 | 2017010101 Jan, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -250,000 | 0.2 | 6,500,000 |
| 2017010202 Jan, 17 | 2017010202 Jan, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 2,000,000 | 0.14 | 8,500,000 |
| 2016120707 Dec, 16 | 2016120707 Dec, 16 | Indirect Ownership : Totus Inc. | Common Shares | 54 - Exercise of warrants | 1,500,000 | 0.14 | 8,264,500 |
| 2016120707 Dec, 16 | 2016120707 Dec, 16 | Indirect Ownership : Totus Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -1,500,000 | 0.14 | 0 |
| 2016120707 Dec, 16 | 2016120707 Dec, 16 | Indirect Ownership : Totus Inc. | Common Shares | 54 - Exercise of warrants | 1,500,000 | 0.14 | 8,264,500 |
| 2016120707 Dec, 16 | 2016120707 Dec, 16 | Indirect Ownership : Totus Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -1,500,000 | 0.14 | 0 |
| 2016060808 Jun, 16 | 2016060808 Jun, 16 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.165 | 6,764,500 |
| 2016060808 Jun, 16 | 2016060808 Jun, 16 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.165 | 6,764,500 |
| 2016060707 Jun, 16 | 2016060707 Jun, 16 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 130,500 | 0.15 | 6,564,500 |
| 2016060707 Jun, 16 | 2016060707 Jun, 16 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 130,500 | 0.15 | 6,564,500 |
| 2016060101 Jun, 16 | 2016060101 Jun, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.14 | 6,750,000 |
| 2016060101 Jun, 16 | 2016060101 Jun, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.14 | 6,750,000 |
| 2016042121 Apr, 16 | 2016042121 Apr, 16 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 350,000 | 0.155 | 0 |
| 2016042121 Apr, 16 | 2016042121 Apr, 16 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 350,000 | 0.155 | 0 |
| 2016033030 Mar, 16 | 2016033030 Mar, 16 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 400,000 | 0.125 | 6,074,000 |
| 2016033030 Mar, 16 | 2016033030 Mar, 16 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 400,000 | 0.125 | 6,074,000 |
| 2016030404 Mar, 16 | 2016030404 Mar, 16 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 800,000 | 0.11 | 5,674,000 |
| 2016030404 Mar, 16 | 2016030404 Mar, 16 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 800,000 | 0.11 | 5,674,000 |
| 2016030303 Mar, 16 | 2016030303 Mar, 16 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 52,000 | 0.09 | 4,426,000 |
| 2016030303 Mar, 16 | 2016030303 Mar, 16 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 182,000 | 0.095 | 4,608,000 |
| 2016030303 Mar, 16 | 2016030303 Mar, 16 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 266,000 | 0.1 | 4,874,000 |
| 2016030303 Mar, 16 | 2016030303 Mar, 16 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 52,000 | 0.09 | 4,426,000 |
| 2016030303 Mar, 16 | 2016030303 Mar, 16 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 182,000 | 0.095 | 4,608,000 |
| 2016030303 Mar, 16 | 2016030303 Mar, 16 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 266,000 | 0.1 | 4,874,000 |
| 2016030101 Mar, 16 | 2016030101 Mar, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.085 | 6,250,000 |
| 2016030101 Mar, 16 | 2016030101 Mar, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.085 | 6,250,000 |
| 2016022323 Feb, 16 | 2016022222 Feb, 16 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 324,000 | 0.095 | 4,374,000 |
| 2016022323 Feb, 16 | 2016022222 Feb, 16 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 324,000 | 0.095 | 4,374,000 |
| 2016021919 Feb, 16 | 2016021919 Feb, 16 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.095 | 4,050,000 |
| 2016021919 Feb, 16 | 2016021919 Feb, 16 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.095 | 4,050,000 |
| 2016021717 Feb, 16 | 2016021717 Feb, 16 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 400,000 | 0.08 | 3,800,000 |
| 2016021717 Feb, 16 | 2016021717 Feb, 16 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 400,000 | 0.08 | 3,800,000 |
| 2016021616 Feb, 16 | 2016021616 Feb, 16 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 400,000 | 0.07 | 3,400,000 |
| 2016021616 Feb, 16 | 2016021616 Feb, 16 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 400,000 | 0.07 | 3,400,000 |
| 2016011515 Jan, 16 | 2016011515 Jan, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 237,000 | 0.065 | 538,647 |
| 2016011515 Jan, 16 | 2016011515 Jan, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 237,000 | 0.065 | 538,647 |
| 2016011313 Jan, 16 | 2016011313 Jan, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.07 | 301,647 |
| 2016011313 Jan, 16 | 2016011313 Jan, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.07 | 301,647 |
| 2016010101 Jan, 16 | 2016010101 Jan, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.07 | 5,750,000 |
| 2016010101 Jan, 16 | 2016010101 Jan, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.07 | 5,750,000 |
| 2015061010 Jun, 15 | 2006042727 Apr, 06 | Indirect Ownership : Totus Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015061010 Jun, 15 | 2015061010 Jun, 15 | Indirect Ownership : Totus Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 3,000,000 | 0.09 | 3,000,000 |
| 2015061010 Jun, 15 | 2015061010 Jun, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,200 | 1.71 | 5,250,000 |
| 2015061010 Jun, 15 | 2006042727 Apr, 06 | Indirect Ownership : Totus Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015061010 Jun, 15 | 2015061010 Jun, 15 | Indirect Ownership : Totus Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0 | 1,500,000 |
| 2015061010 Jun, 15 | 2006042727 Apr, 06 | Indirect Ownership : Totus Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015061010 Jun, 15 | 2015061010 Jun, 15 | Indirect Ownership : Totus Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 3,000,000 | 0.09 | 3,000,000 |
| 2015061010 Jun, 15 | 2015061010 Jun, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,200 | 1.71 | 5,250,000 |
| 2015061010 Jun, 15 | 2006042727 Apr, 06 | Indirect Ownership : Totus Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015061010 Jun, 15 | 2015061010 Jun, 15 | Indirect Ownership : Totus Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0 | 1,500,000 |
| 2015060101 Jun, 15 | 2015060101 Jun, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 4,000,000 | 0.09 | 5,300,200 |
| 2015060101 Jun, 15 | 2015060101 Jun, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 4,000,000 | 0.09 | 5,300,200 |
| 2015010505 Jan, 15 | 2015010101 Jan, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -250,000 | 0.76 | 1,300,200 |
| 2015010505 Jan, 15 | 2015010101 Jan, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -250,000 | 0.76 | 1,300,200 |
| 2014030505 Mar, 14 | 2014030101 Mar, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -350,000 | 1.03 | 1,550,200 |
| 2014030505 Mar, 14 | 2014030101 Mar, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -350,000 | 1.03 | 1,550,200 |
| 2014010202 Jan, 14 | 2014010101 Jan, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.1 | 1,900,200 |
| 2014010202 Jan, 14 | 2014010101 Jan, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.1 | 1,900,200 |
| 2012092020 Sep, 12 | 2012092020 Sep, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 3.9 | 1,400,200 |
| 2012092020 Sep, 12 | 2012092020 Sep, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 3.9 | 1,400,200 |
| 2012090505 Sep, 12 | 2012090101 Sep, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.18 | 1,600,200 |
| 2012090505 Sep, 12 | 2012090101 Sep, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.18 | 1,600,200 |
| 2012060606 Jun, 12 | 2012060606 Jun, 12 | Direct Ownership : | Warrants WT.A (Common Shares) | 55 - Expiration of warrants | -833 | 0 | 0 |
| 2012060606 Jun, 12 | 2012060606 Jun, 12 | Direct Ownership : | Warrants WT.A (Common Shares) | 55 - Expiration of warrants | -833 | 0 | 0 |
| 2012052323 May, 12 | 2012052121 May, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 6.87 | 1,100,200 |
| 2012052323 May, 12 | 2012052121 May, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 6.87 | 1,100,200 |
| 2012011616 Jan, 12 | 2012011515 Jan, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 6.46 | 1,300,200 |
| 2012011616 Jan, 12 | 2012011515 Jan, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 6.46 | 1,300,200 |
| 2012010404 Jan, 12 | 2012010202 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.2 | 1,400,200 |
| 2012010404 Jan, 12 | 2012010202 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.2 | 1,400,200 |
| 2011081717 Aug, 11 | 2011081717 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.315 | 101,647 |
| 2011081717 Aug, 11 | 2011081717 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.315 | 101,647 |
| 2011062020 Jun, 11 | 2011062020 Jun, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -300,000 | 0 | 0 |
| 2011062020 Jun, 11 | 2011062020 Jun, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -300,000 | 0 | 1,150,200 |
| 2011062020 Jun, 11 | 2011062020 Jun, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -300,000 | 0 | 0 |
| 2011062020 Jun, 11 | 2011062020 Jun, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -300,000 | 0 | 1,150,200 |
| 2010100606 Oct, 10 | 2010100202 Oct, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,200 | 0 | 1,450,200 |
| 2010100606 Oct, 10 | 2010100202 Oct, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,200 | 0 | 1,450,200 |
| 2010010606 Jan, 10 | 2010010202 Jan, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 1,500,400 |
| 2010010606 Jan, 10 | 2010010202 Jan, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 1,500,400 |
| 2009030404 Mar, 09 | 2009030202 Mar, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 1.03 | 1,250,400 |
| 2009030404 Mar, 09 | 2009030202 Mar, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 1.03 | 1,250,400 |
| 2007112222 Nov, 07 | 2007111414 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -19,999 | 4.55 | 1,647 |
| 2007112222 Nov, 07 | 2007111414 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -19,999 | 4.55 | 1,647 |
| 2007092424 Sep, 07 | 2007092121 Sep, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 900,400 |
| 2007092424 Sep, 07 | 2007092121 Sep, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 900,400 |
| 2007082222 Aug, 07 | 2007081616 Aug, 07 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 19,980 | 0 | 21,646 |
| 2007082222 Aug, 07 | 2007081616 Aug, 07 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 19,980 | 0 | 21,646 |
| 2007061515 Jun, 07 | 2007061515 Jun, 07 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 1,666 | 0 | 1,666 |
| 2007061515 Jun, 07 | 2006042727 Apr, 06 | Direct Ownership : | Warrants WT.A (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007061515 Jun, 07 | 2006042727 Apr, 06 | Direct Ownership : | Warrants WT.A (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007061515 Jun, 07 | 2007061515 Jun, 07 | Direct Ownership : | Warrants WT.A (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 833 | 0 | 833 |
| 2007061515 Jun, 07 | 2007061515 Jun, 07 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 1,666 | 0 | 1,666 |
| 2007061515 Jun, 07 | 2006042727 Apr, 06 | Direct Ownership : | Warrants WT.A (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007061515 Jun, 07 | 2006042727 Apr, 06 | Direct Ownership : | Warrants WT.A (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007061515 Jun, 07 | 2007061515 Jun, 07 | Direct Ownership : | Warrants WT.A (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 833 | 0 | 833 |
| 2007052424 May, 07 | 2007052222 May, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 700,400 |
| 2007052424 May, 07 | 2007052222 May, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 700,400 |
| 2007042323 Apr, 07 | 2007041616 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 8.75 | 0 |
| 2007042323 Apr, 07 | 2007041616 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 8.75 | 0 |
| 2007041616 Apr, 07 | 2007040909 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,800 | 6.48 | 10,000 |
| 2007041616 Apr, 07 | 2007040909 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,800 | 6.48 | 10,000 |
| 2007040202 Apr, 07 | 2007032727 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 6.21 | 29,800 |
| 2007040202 Apr, 07 | 2007032828 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 6.325 | 19,800 |
| 2007040202 Apr, 07 | 2007032727 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 6.21 | 29,800 |
| 2007040202 Apr, 07 | 2007032828 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 6.325 | 19,800 |
| 2007030505 Mar, 07 | 2007030202 Mar, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 49,800 | 1.55 | 49,800 |
| 2007030505 Mar, 07 | 2007030202 Mar, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -49,800 | 0 | 500,400 |
| 2007030505 Mar, 07 | 2007030202 Mar, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 49,800 | 1.55 | 49,800 |
| 2007030505 Mar, 07 | 2007030202 Mar, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -49,800 | 0 | 500,400 |
| 2007022828 Feb, 07 | 2007022323 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 7 | 4,800 |
| 2007022828 Feb, 07 | 2007022323 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,800 | 7.03 | 0 |
| 2007022828 Feb, 07 | 2007022323 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 7 | 4,800 |
| 2007022828 Feb, 07 | 2007022323 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,800 | 7.03 | 0 |
| 2007022323 Feb, 07 | 2007021515 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 6.65 | 44,800 |
| 2007022323 Feb, 07 | 2007021515 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 6.69 | 39,800 |
| 2007022323 Feb, 07 | 2007021616 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 6.69 | 34,800 |
| 2007022323 Feb, 07 | 2007021616 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 6.67 | 29,800 |
| 2007022323 Feb, 07 | 2007022222 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 6.84 | 19,800 |
| 2007022323 Feb, 07 | 2007022222 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 6.95 | 9,800 |
| 2007022323 Feb, 07 | 2007021515 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 6.65 | 44,800 |
| 2007022323 Feb, 07 | 2007021515 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 6.69 | 39,800 |
| 2007022323 Feb, 07 | 2007021616 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 6.69 | 34,800 |
| 2007022323 Feb, 07 | 2007021616 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 6.67 | 29,800 |
| 2007022323 Feb, 07 | 2007022222 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 6.84 | 19,800 |
| 2007022323 Feb, 07 | 2007022222 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 6.95 | 9,800 |
| 2007012222 Jan, 07 | 2007011616 Jan, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 550,200 |
| 2007012222 Jan, 07 | 2007011616 Jan, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 550,200 |
| 2007011616 Jan, 07 | 2006042727 Apr, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007011616 Jan, 07 | 2007011515 Jan, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 49,800 | 0 | 49,800 |
| 2007011616 Jan, 07 | 2007011515 Jan, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -49,800 | 0 | 450,200 |
| 2007011616 Jan, 07 | 2006042727 Apr, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007011616 Jan, 07 | 2007011515 Jan, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 49,800 | 0 | 49,800 |
| 2007011616 Jan, 07 | 2007011515 Jan, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -49,800 | 0 | 450,200 |
| 2006083030 Aug, 06 | 2006082424 Aug, 06 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 250,000 | 0 | 500,000 |
| 2006083030 Aug, 06 | 2006082424 Aug, 06 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 250,000 | 0 | 500,000 |
| 2006042727 Apr, 06 | 2006042727 Apr, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
| 2006042727 Apr, 06 | 2006042727 Apr, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Plateau Uranium Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015061919 Jun, 15 | 2014040707 Apr, 14 | Indirect Ownership : Totus Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015061919 Jun, 15 | 2015061919 Jun, 15 | Indirect Ownership : Totus Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.45 | 100,000 |
| 2015061919 Jun, 15 | 2014040707 Apr, 14 | Indirect Ownership : Totus Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015061919 Jun, 15 | 2015061919 Jun, 15 | Indirect Ownership : Totus Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 50,000 | 0.6 | 50,000 |
| 2015061919 Jun, 15 | 2014040707 Apr, 14 | Indirect Ownership : Totus Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015061919 Jun, 15 | 2015061919 Jun, 15 | Indirect Ownership : Totus Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.45 | 100,000 |
| 2015061919 Jun, 15 | 2014040707 Apr, 14 | Indirect Ownership : Totus Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015061919 Jun, 15 | 2015061919 Jun, 15 | Indirect Ownership : Totus Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 50,000 | 0.6 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: NexGen Energy Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021061515 Jun, 21 | 2021061010 Jun, 21 | Direct Ownership : | Common Shares | 51 - Exercise of options | 350,000 | 2.65 | 1,024,900 |
| 2021061515 Jun, 21 | 2021061010 Jun, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -230,000 | 5.8455 | 794,900 |
| 2021061515 Jun, 21 | 2021061010 Jun, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 2,650,000 |
| 2021061515 Jun, 21 | 2021061010 Jun, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -350,000 | 2.65 | 2,300,000 |
| 2021061515 Jun, 21 | 2021061010 Jun, 21 | Direct Ownership : | Common Shares | 51 - Exercise of options | 350,000 | 2.65 | 1,024,900 |
| 2021061515 Jun, 21 | 2021061010 Jun, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -230,000 | 5.8455 | 794,900 |
| 2021061515 Jun, 21 | 2021061010 Jun, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 2,650,000 |
| 2021061515 Jun, 21 | 2021061010 Jun, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -350,000 | 2.65 | 2,300,000 |
| 2020121414 Dec, 20 | 2020121111 Dec, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 3.24 | 2,350,000 |
| 2020121414 Dec, 20 | 2020121111 Dec, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 3.24 | 2,350,000 |
| 2020120909 Dec, 20 | 2020120707 Dec, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 250,000 | 0.64 | 804,900 |
| 2020120909 Dec, 20 | 2020120707 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -130,000 | 2.5081 | 674,900 |
| 2020120909 Dec, 20 | 2020120707 Dec, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -250,000 | 0.64 | 2,100,000 |
| 2020120909 Dec, 20 | 2020120707 Dec, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 250,000 | 0.64 | 804,900 |
| 2020120909 Dec, 20 | 2020120707 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -130,000 | 2.5081 | 674,900 |
| 2020120909 Dec, 20 | 2020120707 Dec, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -250,000 | 0.64 | 2,100,000 |
| 2020061717 Jun, 20 | 2020061212 Jun, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 1.8 | 2,350,000 |
| 2020061717 Jun, 20 | 2020061212 Jun, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 1.8 | 2,350,000 |
| 2020061616 Jun, 20 | 2020061212 Jun, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 1.8 | 0 |
| 2020061616 Jun, 20 | 2020061212 Jun, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 1.8 | 0 |
| 2020052121 May, 20 | 2020052020 May, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 300,000 | 0.5 | 683,400 |
| 2020052121 May, 20 | 2020052020 May, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -128,500 | 2.0006 | 554,900 |
| 2020052121 May, 20 | 2020052020 May, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -300,000 | 0.5 | 2,100,000 |
| 2020052121 May, 20 | 2020052020 May, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 300,000 | 0.5 | 683,400 |
| 2020052121 May, 20 | 2020052020 May, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -128,500 | 2.0006 | 554,900 |
| 2020052121 May, 20 | 2020052020 May, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -300,000 | 0.5 | 2,100,000 |
| 2020020303 Feb, 20 | 2020013131 Jan, 20 | Control or Direction : Mega Uranium Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 53,000 | 1.3778 | 19,429,265 |
| 2020020303 Feb, 20 | 2020013131 Jan, 20 | Control or Direction : Mega Uranium Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 47,000 | 1.3869 | 19,476,265 |
| 2020020303 Feb, 20 | 2020013131 Jan, 20 | Control or Direction : Mega Uranium Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 53,000 | 1.3778 | 19,429,265 |
| 2020020303 Feb, 20 | 2020013131 Jan, 20 | Control or Direction : Mega Uranium Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 47,000 | 1.3869 | 19,476,265 |
| 2019122727 Dec, 19 | 2019122424 Dec, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1.59 | 2,400,000 |
| 2019122727 Dec, 19 | 2019122424 Dec, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1.59 | 2,400,000 |
| 2019122020 Dec, 19 | 2019121313 Dec, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -62,000 | 1.5857 | 413,000 |
| 2019122020 Dec, 19 | 2019121919 Dec, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -29,600 | 1.5764 | 383,400 |
| 2019122020 Dec, 19 | 2019121313 Dec, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -62,000 | 1.5857 | 413,000 |
| 2019122020 Dec, 19 | 2019121919 Dec, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -29,600 | 1.5764 | 383,400 |
| 2019120909 Dec, 19 | 2019120505 Dec, 19 | Direct Ownership : | Common Shares | 51 - Exercise of options | 200,000 | 0.46 | 475,000 |
| 2019120909 Dec, 19 | 2019120505 Dec, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0.46 | 2,300,000 |
| 2019120909 Dec, 19 | 2019120505 Dec, 19 | Direct Ownership : | Common Shares | 51 - Exercise of options | 200,000 | 0.46 | 475,000 |
| 2019120909 Dec, 19 | 2019120505 Dec, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0.46 | 2,300,000 |
| 2019061717 Jun, 19 | 2019061212 Jun, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 1.92 | 2,500,000 |
| 2019061717 Jun, 19 | 2019061212 Jun, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 1.92 | 2,500,000 |
| 2019051313 May, 19 | 2019051010 May, 19 | Direct Ownership : | Common Shares | 51 - Exercise of options | 350,000 | 0.4 | 450,000 |
| 2019051313 May, 19 | 2019051010 May, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -175,000 | 1.99 | 275,000 |
| 2019051313 May, 19 | 2019051010 May, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -350,000 | 0.4 | 2,250,000 |
| 2019051313 May, 19 | 2019051010 May, 19 | Direct Ownership : | Common Shares | 51 - Exercise of options | 350,000 | 0.4 | 450,000 |
| 2019051313 May, 19 | 2019051010 May, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -175,000 | 1.99 | 275,000 |
| 2019051313 May, 19 | 2019051010 May, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -350,000 | 0.4 | 2,250,000 |
| 2019010202 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 2.41 | 2,600,000 |
| 2019010202 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 2.41 | 2,600,000 |
| 2018073030 Jul, 18 | 2018073030 Jul, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -175,500 | 2.5066 | 100,000 |
| 2018073030 Jul, 18 | 2018073030 Jul, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -175,500 | 2.5066 | 100,000 |
| 2018072525 Jul, 18 | 2018072020 Jul, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 250,000 | 0.4 | 350,000 |
| 2018072525 Jul, 18 | 2018072323 Jul, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -74,500 | 2.3984 | 275,500 |
| 2018072525 Jul, 18 | 2018072020 Jul, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -250,000 | 0.4 | 2,400,000 |
| 2018072525 Jul, 18 | 2018072020 Jul, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 250,000 | 0.4 | 350,000 |
| 2018072525 Jul, 18 | 2018072323 Jul, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -74,500 | 2.3984 | 275,500 |
| 2018072525 Jul, 18 | 2018072020 Jul, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -250,000 | 0.4 | 2,400,000 |
| 2018061212 Jun, 18 | 2018060808 Jun, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 450,000 | 2.85 | 2,650,000 |
| 2018061212 Jun, 18 | 2018060808 Jun, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 450,000 | 2.85 | 2,650,000 |
| 2018012424 Jan, 18 | 2018012222 Jan, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -105,000 | 2.8775 | 100,000 |
| 2018012424 Jan, 18 | 2018012222 Jan, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -105,000 | 2.8775 | 100,000 |
| 2018012222 Jan, 18 | 2018011717 Jan, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 300,000 | 0.4 | 400,000 |
| 2018012222 Jan, 18 | 2018011717 Jan, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -195,000 | 3.0325 | 205,000 |
| 2018012222 Jan, 18 | 2018011717 Jan, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -300,000 | 0.4 | 2,200,000 |
| 2018012222 Jan, 18 | 2018011717 Jan, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 300,000 | 0.4 | 400,000 |
| 2018012222 Jan, 18 | 2018011717 Jan, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -195,000 | 3.0325 | 205,000 |
| 2018012222 Jan, 18 | 2018011717 Jan, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -300,000 | 0.4 | 2,200,000 |
| 2017121919 Dec, 17 | 2017121414 Dec, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 3.39 | 2,500,000 |
| 2017121919 Dec, 17 | 2017121414 Dec, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 3.39 | 2,500,000 |
| 2017010404 Jan, 17 | 2016121515 Dec, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 2.24 | 2,250,000 |
| 2017010404 Jan, 17 | 2016121515 Dec, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 2.24 | 2,250,000 |
| 2016072020 Jul, 16 | 2016062323 Jun, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 2.65 | 2,000,000 |
| 2016072020 Jul, 16 | 2016062323 Jun, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 2.65 | 2,000,000 |
| 2016032424 Mar, 16 | 2016032222 Mar, 16 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 54 - Exercise of warrants | 250,000 | 0.65 | 250,000 |
| 2016032424 Mar, 16 | 2016032222 Mar, 16 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -250,000 | 0.65 | 0 |
| 2016032424 Mar, 16 | 2016032222 Mar, 16 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 54 - Exercise of warrants | 250,000 | 0.65 | 250,000 |
| 2016032424 Mar, 16 | 2016032222 Mar, 16 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -250,000 | 0.65 | 0 |
| 2016011515 Jan, 16 | 2016011313 Jan, 16 | Control or Direction : Mega Uranium Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,500,000 | 0.78 | 19,376,265 |
| 2016011515 Jan, 16 | 2016011313 Jan, 16 | Control or Direction : Mega Uranium Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,500,000 | 0.78 | 19,376,265 |
| 2016010404 Jan, 16 | 2015121616 Dec, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.64 | 1,650,000 |
| 2016010404 Jan, 16 | 2015121616 Dec, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.64 | 1,650,000 |
| 2015052828 May, 15 | 2015052727 May, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.5 | 1,400,000 |
| 2015052828 May, 15 | 2015052727 May, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.5 | 1,400,000 |
| 2015052727 May, 15 | 2015052727 May, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.5 | 0 |
| 2015052727 May, 15 | 2015052727 May, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.5 | 0 |
| 2015042424 Apr, 15 | 2015042424 Apr, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -9,500,000 | 0.58 | 0 |
| 2015042424 Apr, 15 | 2015042424 Apr, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -9,500,000 | 0.58 | 0 |
| 2015042020 Apr, 15 | 2015041919 Apr, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -500,000 | 0.6 | 250,000 |
| 2015042020 Apr, 15 | 2015041919 Apr, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -500,000 | 0.6 | 250,000 |
| 2015031212 Mar, 15 | 2015031212 Mar, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -250,000 | 0.6 | 750,000 |
| 2015031212 Mar, 15 | 2015031212 Mar, 15 | Indirect Ownership : Totus Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -100,000 | 0 | 0 |
| 2015031212 Mar, 15 | 2015031212 Mar, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -250,000 | 0.6 | 750,000 |
| 2015031212 Mar, 15 | 2015031212 Mar, 15 | Indirect Ownership : Totus Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -100,000 | 0 | 0 |
| 2015031010 Mar, 15 | 2013042424 Apr, 13 | Control or Direction : Mega Uranium Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015031010 Mar, 15 | 2015030606 Mar, 15 | Control or Direction : Mega Uranium Ltd. | Common Shares | 97 - Other | 21,876,265 | 0 | 21,876,265 |
| 2015031010 Mar, 15 | 2013042424 Apr, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015031010 Mar, 15 | 2015030606 Mar, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 97 - Other | 9,500,000 | 0 | 9,500,000 |
| 2015031010 Mar, 15 | 2013042424 Apr, 13 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015031010 Mar, 15 | 2015030606 Mar, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 97 - Other | 1,000,000 | 0 | 1,000,000 |
| 2015031010 Mar, 15 | 2013042424 Apr, 13 | Control or Direction : Mega Uranium Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015031010 Mar, 15 | 2015030606 Mar, 15 | Control or Direction : Mega Uranium Ltd. | Common Shares | 97 - Other | 21,876,265 | 0 | 21,876,265 |
| 2015031010 Mar, 15 | 2013042424 Apr, 13 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015031010 Mar, 15 | 2015030606 Mar, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 97 - Other | 9,500,000 | 0 | 9,500,000 |
| 2015031010 Mar, 15 | 2013042424 Apr, 13 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015031010 Mar, 15 | 2015030606 Mar, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 97 - Other | 1,000,000 | 0 | 1,000,000 |
| 2015011313 Jan, 15 | 2015011313 Jan, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 1,100,000 |
| 2015011313 Jan, 15 | 2015011313 Jan, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 1,100,000 |
| 2014091919 Sep, 14 | 2014091818 Sep, 14 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.405 | 300,000 |
| 2014091919 Sep, 14 | 2014091818 Sep, 14 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.405 | 300,000 |
| 2014091818 Sep, 14 | 2013042424 Apr, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014091818 Sep, 14 | 2014091717 Sep, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.425 | 50,000 |
| 2014091818 Sep, 14 | 2014091818 Sep, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.41 | 100,000 |
| 2014091818 Sep, 14 | 2013042424 Apr, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014091818 Sep, 14 | 2014091717 Sep, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.425 | 50,000 |
| 2014091818 Sep, 14 | 2014091818 Sep, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.41 | 100,000 |
| 2014052323 May, 14 | 2014052323 May, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.4 | 900,000 |
| 2014052323 May, 14 | 2014052323 May, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.4 | 900,000 |
| 2013083030 Aug, 13 | 2013042424 Apr, 13 | Indirect Ownership : Totus Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013083030 Aug, 13 | 2013082929 Aug, 13 | Indirect Ownership : Totus Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.35 | 200,000 |
| 2013083030 Aug, 13 | 2013042424 Apr, 13 | Indirect Ownership : Totus Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013083030 Aug, 13 | 2013082929 Aug, 13 | Indirect Ownership : Totus Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 100,000 | 0.55 | 100,000 |
| 2013083030 Aug, 13 | 2013042424 Apr, 13 | Indirect Ownership : Totus Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013083030 Aug, 13 | 2013082929 Aug, 13 | Indirect Ownership : Totus Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.35 | 200,000 |
| 2013083030 Aug, 13 | 2013042424 Apr, 13 | Indirect Ownership : Totus Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013083030 Aug, 13 | 2013082929 Aug, 13 | Indirect Ownership : Totus Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 100,000 | 0.55 | 100,000 |
| 2013080101 Aug, 13 | 2013073030 Jul, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.4 | 550,000 |
| 2013080101 Aug, 13 | 2013073030 Jul, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.4 | 550,000 |
| 2013042424 Apr, 13 | 2013042424 Apr, 13 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
| 2013042424 Apr, 13 | 2013042424 Apr, 13 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Brownstone Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015030606 Mar, 15 | 2015030404 Mar, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -13,842,000 | 0.03 | 158,000 |
| 2015030606 Mar, 15 | 2015030404 Mar, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -13,842,000 | 0.03 | 158,000 |
| 2015012828 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 97 - Other | 14,000,000 | 0 | 14,000,000 |
| 2015012828 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 97 - Other | 14,000,000 | 0 | 14,000,000 |
| 2015012828 Jan, 15 | 2005121313 Dec, 05 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015012828 Jan, 15 | 2005121313 Dec, 05 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014120303 Dec, 14 | 2014120202 Dec, 14 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 300,000 | 0.02 | 510,600 |
| 2014120303 Dec, 14 | 2014120202 Dec, 14 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 300,000 | 0.02 | 510,600 |
| 2014081313 Aug, 14 | 2014081212 Aug, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -208,400 | 0.52 | 1,650,000 |
| 2014081313 Aug, 14 | 2014081212 Aug, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -208,400 | 0.52 | 1,650,000 |
| 2014041414 Apr, 14 | 2014041313 Apr, 14 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -84,500 | 0 | 0 |
| 2014041414 Apr, 14 | 2014041313 Apr, 14 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -84,500 | 0 | 0 |
| 2013122424 Dec, 13 | 2013122323 Dec, 13 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 210,600 | 0.04 | 210,600 |
| 2013122424 Dec, 13 | 2005121313 Dec, 05 | Indirect Ownership : Totus Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013122424 Dec, 13 | 2013122323 Dec, 13 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 210,600 | 0.04 | 210,600 |
| 2013122424 Dec, 13 | 2005121313 Dec, 05 | Indirect Ownership : Totus Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013122424 Dec, 13 | 2013122323 Dec, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -210,600 | 0.04 | 0 |
| 2013122424 Dec, 13 | 2013122323 Dec, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -210,600 | 0.04 | 0 |
| 2013091010 Sep, 13 | 2013091010 Sep, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.1 | 1,858,400 |
| 2013091010 Sep, 13 | 2013091010 Sep, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.1 | 1,858,400 |
| 2013062525 Jun, 13 | 2013062525 Jun, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -250,000 | 1.48 | 1,358,400 |
| 2013062525 Jun, 13 | 2013062525 Jun, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -250,000 | 1.48 | 1,358,400 |
| 2012112929 Nov, 12 | 2012112929 Nov, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.17 | 1,608,400 |
| 2012112929 Nov, 12 | 2012112929 Nov, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.17 | 1,608,400 |
| 2012040202 Apr, 12 | 2012040202 Apr, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 2.6 | 1,258,400 |
| 2012040202 Apr, 12 | 2012040202 Apr, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 2.6 | 1,258,400 |
| 2011101313 Oct, 11 | 2011101111 Oct, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.4 | 1,308,400 |
| 2011101313 Oct, 11 | 2011101111 Oct, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.4 | 1,308,400 |
| 2011062020 Jun, 11 | 2011061818 Jun, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 958,400 |
| 2011062020 Jun, 11 | 2011061818 Jun, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 958,400 |
| 2011033131 Mar, 11 | 2011033030 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 1,008,400 |
| 2011033131 Mar, 11 | 2011033030 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 1,008,400 |
| 2011031111 Mar, 11 | 2011031111 Mar, 11 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 47,000 | 0 | 84,500 |
| 2011031111 Mar, 11 | 2011031111 Mar, 11 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 94,000 | 0.95 | 210,600 |
| 2011031111 Mar, 11 | 2011031111 Mar, 11 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 47,000 | 0 | 84,500 |
| 2011031111 Mar, 11 | 2011031111 Mar, 11 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 94,000 | 0.95 | 210,600 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: ValGold Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015110606 Nov, 15 | 2015110505 Nov, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -7,000,000 | 0.01 | 0 |
| 2015110606 Nov, 15 | 2015110505 Nov, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -7,000,000 | 0.01 | 0 |
| 2015031111 Mar, 15 | 2015030303 Mar, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -1,000,000 | 0.25 | 1,000,000 |
| 2015031111 Mar, 15 | 2015030303 Mar, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -1,000,000 | 0.25 | 1,000,000 |
| 2015012828 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,000,000 |
| 2015012828 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015012828 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| 2015012828 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,000,000 |
| 2015012828 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015012828 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Terreno Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017042525 Apr, 17 | 2017042525 Apr, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,380,000 | 0.05 | 0 |
| 2017042525 Apr, 17 | 2017042525 Apr, 17 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 1,380,000 | 0.05 | 2,013,200 |
| 2017042525 Apr, 17 | 2017042525 Apr, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,380,000 | 0.05 | 0 |
| 2017042525 Apr, 17 | 2017042525 Apr, 17 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 1,380,000 | 0.05 | 2,013,200 |
| 2017030808 Mar, 17 | 2017030808 Mar, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -10,000 | 1.5 | 200,000 |
| 2017030808 Mar, 17 | 2017030808 Mar, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -10,000 | 1.5 | 200,000 |
| 2017021313 Feb, 17 | 2017021010 Feb, 17 | Indirect Ownership : Totus Inc. | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | 500,000 | 0 | 500,000 |
| 2017021313 Feb, 17 | 2010082020 Aug, 10 | Indirect Ownership : Totus Inc. | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017021313 Feb, 17 | 2017021010 Feb, 17 | Indirect Ownership : Totus Inc. | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | 500,000 | 0 | 500,000 |
| 2017021313 Feb, 17 | 2010082020 Aug, 10 | Indirect Ownership : Totus Inc. | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017021313 Feb, 17 | 2017021010 Feb, 17 | Indirect Ownership : Totus Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.05 | 633,200 |
| 2017021313 Feb, 17 | 2017021010 Feb, 17 | Indirect Ownership : Totus Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.05 | 633,200 |
| 2016112929 Nov, 16 | 2016112828 Nov, 16 | Direct Ownership : | Warrants (Warrants) | 55 - Expiration of warrants | -15,000 | 0 | 0 |
| 2016112929 Nov, 16 | 2016042929 Apr, 16 | Control or Direction : Pinetree Capital Ltd. | Warrants (Warrants) | 97 - Other | -100,000 | 0 | 0 |
| 2016112929 Nov, 16 | 2016042929 Apr, 16 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 97 - Other | -1,123,483 | 0 | 0 |
| 2016112929 Nov, 16 | 2016042929 Apr, 16 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 97 - Other | -1,123,483 | 0 | 0 |
| 2016112929 Nov, 16 | 2016042929 Apr, 16 | Control or Direction : Pinetree Capital Ltd. | Warrants (Warrants) | 97 - Other | -100,000 | 0 | 0 |
| 2016112929 Nov, 16 | 2016112828 Nov, 16 | Direct Ownership : | Warrants (Warrants) | 55 - Expiration of warrants | -15,000 | 0 | 0 |
| 2016050202 May, 16 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 97 - Other | 1,123,483 | 0 | 1,123,483 |
| 2016050202 May, 16 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 97 - Other | 1,123,483 | 0 | 1,123,483 |
| 2016050202 May, 16 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Warrants) | 97 - Other | 100,000 | 0 | 100,000 |
| 2016050202 May, 16 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Warrants) | 97 - Other | 100,000 | 0 | 100,000 |
| 2015122121 Dec, 15 | 2015122121 Dec, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.05 | 210,000 |
| 2015122121 Dec, 15 | 2015122121 Dec, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.05 | 210,000 |
| 2015111010 Nov, 15 | 2015110909 Nov, 15 | Direct Ownership : | Options (Common Shares) | 10 - Acquisition or disposition in the public market | -25,000 | 3.5 | 0 |
| 2015111010 Nov, 15 | 2015110909 Nov, 15 | Direct Ownership : | Options (Common Shares) | 10 - Acquisition or disposition in the public market | -25,000 | 3.5 | 0 |
| 2015111010 Nov, 15 | 2015110909 Nov, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -25,000 | 3.5 | 10,000 |
| 2015111010 Nov, 15 | 2015110909 Nov, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -25,000 | 3.5 | 10,000 |
| 2015101313 Oct, 15 | 2015100909 Oct, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,350,000 | 0.05 | 1,380,000 |
| 2015101313 Oct, 15 | 2015100909 Oct, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,350,000 | 0.05 | 1,380,000 |
| 2015012828 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Warrants) | 97 - Other | 100,000 | 0 | 0 |
| 2015012828 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 97 - Other | 1,123,483 | 0 | 0 |
| 2015012828 Jan, 15 | 2010082020 Aug, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015012828 Jan, 15 | 2010082020 Aug, 10 | Control or Direction : Pinetree Capital Ltd. | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015012828 Jan, 15 | 2010082020 Aug, 10 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015012828 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 97 - Other | 1,123,483 | 0 | 0 |
| 2015012828 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Warrants) | 97 - Other | 100,000 | 0 | 0 |
| 2015012828 Jan, 15 | 2010082020 Aug, 10 | Control or Direction : Pinetree Capital Ltd. | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014120808 Dec, 14 | 2014120505 Dec, 14 | Direct Ownership : | Warrants (Warrants) | 37 - Stock split or consolidation | -135,000 | 0 | 15,000 |
| 2014120808 Dec, 14 | 2014120505 Dec, 14 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -315,000 | 0 | 35,000 |
| 2014120808 Dec, 14 | 2014120505 Dec, 14 | Indirect Ownership : Totus Inc. | Common Shares | 37 - Stock split or consolidation | -1,198,800 | 0 | 133,200 |
| 2014120808 Dec, 14 | 2014120505 Dec, 14 | Indirect Ownership : Totus Inc. | Common Shares | 37 - Stock split or consolidation | -1,198,800 | 0 | 133,200 |
| 2014120808 Dec, 14 | 2014120505 Dec, 14 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -315,000 | 0 | 35,000 |
| 2014120808 Dec, 14 | 2014120505 Dec, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -270,000 | 0 | 30,000 |
| 2014120808 Dec, 14 | 2014120505 Dec, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -270,000 | 0 | 30,000 |
| 2014120808 Dec, 14 | 2014120505 Dec, 14 | Direct Ownership : | Warrants (Warrants) | 37 - Stock split or consolidation | -135,000 | 0 | 15,000 |
| 2013122424 Dec, 13 | 2010082020 Aug, 10 | Indirect Ownership : Totus Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013122424 Dec, 13 | 2013122323 Dec, 13 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 1,332,000 | 0.02 | 1,332,000 |
| 2013122424 Dec, 13 | 2013122323 Dec, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,332,000 | 0.02 | 300,000 |
| 2013122424 Dec, 13 | 2013122323 Dec, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,332,000 | 0.02 | 300,000 |
| 2013122424 Dec, 13 | 2010082020 Aug, 10 | Indirect Ownership : Totus Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013122424 Dec, 13 | 2013122323 Dec, 13 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 1,332,000 | 0.02 | 1,332,000 |
| 2013112929 Nov, 13 | 2013112828 Nov, 13 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 300,000 | 0.05 | 1,632,000 |
| 2013112929 Nov, 13 | 2013112828 Nov, 13 | Direct Ownership : | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | 150,000 | 0.1 | 150,000 |
| 2013112929 Nov, 13 | 2013112828 Nov, 13 | Direct Ownership : | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | 150,000 | 0.1 | 150,000 |
| 2013112929 Nov, 13 | 2013112828 Nov, 13 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 300,000 | 0.05 | 1,632,000 |
| 2013110505 Nov, 13 | 2013110101 Nov, 13 | Direct Ownership : | Warrants (Warrants) | 55 - Expiration of warrants | -1,150,000 | 0 | 0 |
| 2013110505 Nov, 13 | 2013110101 Nov, 13 | Direct Ownership : | Warrants (Warrants) | 55 - Expiration of warrants | -1,150,000 | 0 | 0 |
| 2012031212 Mar, 12 | 2012030909 Mar, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.15 | 350,000 |
| 2012031212 Mar, 12 | 2012030909 Mar, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.15 | 350,000 |
| 2011081212 Aug, 11 | 2011081111 Aug, 11 | Direct Ownership : | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | 150,000 | 0.25 | 1,150,000 |
| 2011081212 Aug, 11 | 2011081111 Aug, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 300,000 | 0.15 | 1,332,000 |
| 2011081212 Aug, 11 | 2011081111 Aug, 11 | Direct Ownership : | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | 150,000 | 0.25 | 1,150,000 |
| 2011081212 Aug, 11 | 2011081111 Aug, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 300,000 | 0.15 | 1,332,000 |
| 2010111111 Nov, 10 | 2010111010 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 250,000 |
| 2010111111 Nov, 10 | 2010082020 Aug, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010111111 Nov, 10 | 2010111010 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 250,000 |
| 2010111111 Nov, 10 | 2010082020 Aug, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010102222 Oct, 10 | 2010102222 Oct, 10 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -128,000 | 0 | 1,032,000 |
| 2010102222 Oct, 10 | 2010102222 Oct, 10 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -128,000 | 0 | 1,032,000 |
| 2010101818 Oct, 10 | 2010082020 Aug, 10 | Direct Ownership : | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010101818 Oct, 10 | 2010101515 Oct, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.15 | 1,160,000 |
| 2010101818 Oct, 10 | 2010082020 Aug, 10 | Direct Ownership : | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010101818 Oct, 10 | 2010101515 Oct, 10 | Direct Ownership : | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0 | 1,000,000 |
| 2010101818 Oct, 10 | 2010101515 Oct, 10 | Direct Ownership : | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0 | 1,000,000 |
| 2010101818 Oct, 10 | 2010101515 Oct, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.15 | 1,160,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Macarthur Minerals Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015050101 May, 15 | 2015050101 May, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,000,000 | 0.0695 | 5,500,000 |
| 2015050101 May, 15 | 2015050101 May, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,000,000 | 0.0695 | 5,500,000 |
| 2015040202 Apr, 15 | 2015040202 Apr, 15 | Direct Ownership : | Common Shares Options | 38 - Redemption, retraction, cancellation, repurchase | -150,000 | 0.25 | 0 |
| 2015040202 Apr, 15 | 2015040202 Apr, 15 | Direct Ownership : | Common Shares Options | 38 - Redemption, retraction, cancellation, repurchase | -150,000 | 0.25 | 0 |
| 2015012828 Jan, 15 | 2014013030 Jan, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015012828 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 97 - Other | 7,500,000 | 0 | 7,500,000 |
| 2015012828 Jan, 15 | 2014013030 Jan, 14 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015012828 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 97 - Other | 7,500,000 | 0 | 7,500,000 |
| 2014120505 Dec, 14 | 2014120202 Dec, 14 | Direct Ownership : | Common Shares Options | 50 - Grant of options | 50,000 | 0.25 | 150,000 |
| 2014120505 Dec, 14 | 2014120202 Dec, 14 | Direct Ownership : | Common Shares Options | 50 - Grant of options | 50,000 | 0.25 | 150,000 |
| 2014120303 Dec, 14 | 2014013030 Jan, 14 | Indirect Ownership : Totus Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014120303 Dec, 14 | 2014120202 Dec, 14 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 0.06 | 75,000 |
| 2014120303 Dec, 14 | 2014013030 Jan, 14 | Indirect Ownership : Totus Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014120303 Dec, 14 | 2014120202 Dec, 14 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 0.06 | 75,000 |
| 2014013131 Jan, 14 | 2014013030 Jan, 14 | Direct Ownership : | Common Shares Options | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2014013131 Jan, 14 | 2014013030 Jan, 14 | Direct Ownership : | Common Shares Options | 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: Latin American Minerals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016010404 Jan, 16 | 2015123131 Dec, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 54 - Exercise of warrants | 2,000,000 | 0 | 4,820,000 |
| 2016010404 Jan, 16 | 2015123131 Dec, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 54 - Exercise of warrants | 2,000,000 | 0 | 4,820,000 |
| 2015123131 Dec, 15 | 2015123131 Dec, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 37 - Stock split or consolidation | -25,380,000 | 0 | 2,820,000 |
| 2015123131 Dec, 15 | 2015123131 Dec, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 37 - Stock split or consolidation | -1,350,000 | 0 | 150,000 |
| 2015123131 Dec, 15 | 2015123131 Dec, 15 | Indirect Ownership : RSP | Common Shares | 37 - Stock split or consolidation | -41,850 | 0 | 4,650 |
| 2015123131 Dec, 15 | 2015123131 Dec, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 37 - Stock split or consolidation | -25,380,000 | 0 | 2,820,000 |
| 2015123131 Dec, 15 | 2015123131 Dec, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 37 - Stock split or consolidation | -1,350,000 | 0 | 150,000 |
| 2015123131 Dec, 15 | 2015123131 Dec, 15 | Indirect Ownership : RSP | Common Shares | 37 - Stock split or consolidation | -41,850 | 0 | 4,650 |
| 2015112020 Nov, 15 | 2015111818 Nov, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 20,000,000 | 0.01 | 0 |
| 2015112020 Nov, 15 | 2015111818 Nov, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 20,000,000 | 0.01 | 0 |
| 2015091010 Sep, 15 | 2015091010 Sep, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -1,000,000 | 0.2 | 1,500,000 |
| 2015091010 Sep, 15 | 2015091010 Sep, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -1,000,000 | 0.2 | 1,500,000 |
| 2015012828 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 28,200,000 |
| 2015012828 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500,000 |
| 2015012828 Jan, 15 | 2015012727 Jan, 15 | Indirect Ownership : RSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 46,500 |
| 2015012828 Jan, 15 | 2015012727 Jan, 15 | Indirect Ownership : RSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 46,500 |
| 2015012828 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500,000 |
| 2015012828 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 28,200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Potash Ridge Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015100707 Oct, 15 | 2015100505 Oct, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,140,000 | 0.0397 | 8,184,500 |
| 2015100707 Oct, 15 | 2015100505 Oct, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,140,000 | 0.0397 | 8,184,500 |
| 2015050101 May, 15 | 2015042929 Apr, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,700,000 | 0.06 | 9,324,500 |
| 2015050101 May, 15 | 2015042929 Apr, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,700,000 | 0.06 | 9,324,500 |
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 11,024,500 |
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 11,024,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Pitchblack Resources Ltd. (formerly Cash Minerals Ltd.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015032323 Mar, 15 | 2015032222 Mar, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -1,500,000 | 0.2 | 0 |
| 2015032323 Mar, 15 | 2015032222 Mar, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -1,500,000 | 0.2 | 0 |
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500,000 |
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,500,000 |
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500,000 |
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Pacific Comox Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015061919 Jun, 15 | 2015061818 Jun, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -2,000,000 | 0 | 0 |
| 2015061919 Jun, 15 | 2015061818 Jun, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -2,000,000 | 0 | 0 |
| 2015012828 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| 2015012828 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 19,000,000 |
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 19,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Mesa Exploration Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,769,151 |
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,769,151 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Augusta Industries Inc. (formerly Fiber Optic Systems Technology, Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016042222 Apr, 16 | 2016042121 Apr, 16 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -6,249,744 | 0.0271 | 37,500,000 |
| 2016042222 Apr, 16 | 2016042121 Apr, 16 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -6,249,744 | 0.0271 | 37,500,000 |
| 2016040101 Apr, 16 | 2016032929 Mar, 16 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,905,000 | 0.025 | 43,749,744 |
| 2016040101 Apr, 16 | 2016032929 Mar, 16 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,905,000 | 0.025 | 43,749,744 |
| 2015100909 Oct, 15 | 2015100808 Oct, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,400,000 | 0.04 | 45,654,744 |
| 2015100909 Oct, 15 | 2015100808 Oct, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,400,000 | 0.04 | 45,654,744 |
| 2015100707 Oct, 15 | 2015100606 Oct, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -7,000,000 | 0.04 | 47,054,744 |
| 2015100707 Oct, 15 | 2015100606 Oct, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -7,000,000 | 0.04 | 47,054,744 |
| 2015073030 Jul, 15 | 2015072727 Jul, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -875,000 | 0.065 | 56,816,744 |
| 2015073030 Jul, 15 | 2015072828 Jul, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,762,000 | 0.0529 | 54,054,744 |
| 2015073030 Jul, 15 | 2015072727 Jul, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -875,000 | 0.065 | 56,816,744 |
| 2015073030 Jul, 15 | 2015072828 Jul, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,762,000 | 0.0529 | 54,054,744 |
| 2015012828 Jan, 15 | 2015012525 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -6,666,667 | 0 | 1,111,111 |
| 2015012828 Jan, 15 | 2015012525 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -6,666,667 | 0 | 1,111,111 |
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,777,778 |
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 57,691,744 |
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 57,691,744 |
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,777,778 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Mega Precious Metals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015062525 Jun, 15 | 2015062222 Jun, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -23,750,000 | 0.0834 | 0 |
| 2015062525 Jun, 15 | 2015062222 Jun, 15 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -18,000 | 0.0834 | 0 |
| 2015062525 Jun, 15 | 2015062222 Jun, 15 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -825,000 | 0 | 0 |
| 2015062525 Jun, 15 | 2015062222 Jun, 15 | Indirect Ownership : JFP Corporation | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -445,000 | 0.0834 | 0 |
| 2015062525 Jun, 15 | 2015062222 Jun, 15 | Indirect Ownership : JFP Corporation | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -445,000 | 0.0834 | 0 |
| 2015062525 Jun, 15 | 2015062222 Jun, 15 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -18,000 | 0.0834 | 0 |
| 2015062525 Jun, 15 | 2015062222 Jun, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -23,750,000 | 0.0834 | 0 |
| 2015062525 Jun, 15 | 2015062222 Jun, 15 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -825,000 | 0 | 0 |
| 2015061010 Jun, 15 | 2015061010 Jun, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0.33 | 825,000 |
| 2015061010 Jun, 15 | 2015061010 Jun, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0.33 | 825,000 |
| 2015012828 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 97 - Other | 23,750,000 | 0 | 23,750,000 |
| 2015012828 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 97 - Other | 2,000,000 | 0 | 2,000,000 |
| 2015012828 Jan, 15 | 2005100303 Oct, 05 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015012828 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 97 - Other | 23,750,000 | 0 | 23,750,000 |
| 2015012828 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 97 - Other | 2,000,000 | 0 | 2,000,000 |
| 2015012828 Jan, 15 | 2005100303 Oct, 05 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015012727 Jan, 15 | 2005100303 Oct, 05 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015012727 Jan, 15 | 2005100303 Oct, 05 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014063030 Jun, 14 | 2014062626 Jun, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.115 | 925,000 |
| 2014063030 Jun, 14 | 2014062626 Jun, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.115 | 925,000 |
| 2014061212 Jun, 14 | 2014061111 Jun, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 1.15 | 725,000 |
| 2014061212 Jun, 14 | 2014061111 Jun, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 1.15 | 725,000 |
| 2013122424 Dec, 13 | 2013122323 Dec, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -445,000 | 0.1 | 18,000 |
| 2013122424 Dec, 13 | 2005100303 Oct, 05 | Indirect Ownership : JFP Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013122424 Dec, 13 | 2013122323 Dec, 13 | Indirect Ownership : JFP Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 445,000 | 0.1 | 445,000 |
| 2013122424 Dec, 13 | 2013122323 Dec, 13 | Indirect Ownership : JFP Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 445,000 | 0.1 | 445,000 |
| 2013122424 Dec, 13 | 2005100303 Oct, 05 | Indirect Ownership : JFP Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013122424 Dec, 13 | 2013122323 Dec, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -445,000 | 0.1 | 18,000 |
| 2013062121 Jun, 13 | 2013062020 Jun, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.165 | 875,000 |
| 2013062121 Jun, 13 | 2013062020 Jun, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.165 | 875,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: LeoNovus Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015052121 May, 15 | 2015051414 May, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -4,548,500 | 0.1022 | 6,358,500 |
| 2015052121 May, 15 | 2015051414 May, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -4,548,500 | 0.1022 | 6,358,500 |
| 2015030505 Mar, 15 | 2015030404 Mar, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -3,000,000 | 0.24 | 6,500,000 |
| 2015030505 Mar, 15 | 2015030404 Mar, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -3,000,000 | 0.24 | 6,500,000 |
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,907,000 |
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,500,000 |
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,907,000 |
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Landdrill International Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015012929 Jan, 15 | 2015012727 Jan, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2015012929 Jan, 15 | 2015012727 Jan, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000,000 |
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Kirrin Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,234,166 |
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,234,166 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Haemacure Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015012828 Jan, 15 | 2015012727 Jan, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2015012828 Jan, 15 | 2015012727 Jan, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 22,000,179 |
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 22,000,179 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Copper Mesa Mining Corporation (formerly Ascendant Copper Corporation)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,787,270 |
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,787,270 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Caracara Silver Inc. (formerly Ansue Capital Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,760,347 |
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,760,347 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Caldera Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000,000 |
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Black Bull Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015012828 Jan, 15 | 2015012727 Jan, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 133,333 |
| 2015012828 Jan, 15 | 2015012727 Jan, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 133,333 |
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 12,000,000 |
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 12,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Macusani Yellowcake Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014111313 Nov, 14 | 2014040707 Apr, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014111313 Nov, 14 | 2014110606 Nov, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0.07 | 1,000,000 |
| 2014111313 Nov, 14 | 2014040707 Apr, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014111313 Nov, 14 | 2014110606 Nov, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0.07 | 1,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Caledonia Mining Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013052222 May, 13 | 2013041212 Apr, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -810,000 | 0.9 | 90,000 |
| 2013052222 May, 13 | 2013041212 Apr, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -810,000 | 0.9 | 90,000 |
| 2012091111 Sep, 12 | 2012051515 May, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012091111 Sep, 12 | 2012091010 Sep, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 900,000 | 0.09 | 900,000 |
| 2012091111 Sep, 12 | 2012051515 May, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012091111 Sep, 12 | 2012091010 Sep, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 900,000 | 0.09 | 900,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Titan Uranium Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012022929 Feb, 12 | 2009090808 Sep, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012022929 Feb, 12 | 2012022828 Feb, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 200,000 | 0.155 | 200,000 |
| 2012022929 Feb, 12 | 2012022828 Feb, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0.155 | 450,000 |
| 2012022929 Feb, 12 | 2009090808 Sep, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012022929 Feb, 12 | 2012022828 Feb, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 200,000 | 0.155 | 200,000 |
| 2012022929 Feb, 12 | 2012022828 Feb, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0.155 | 450,000 |
| 2011012727 Jan, 11 | 2011012525 Jan, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 650,000 |
| 2011012727 Jan, 11 | 2011012525 Jan, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 650,000 |
| 2010080505 Aug, 10 | 2010073030 Jul, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.155 | 400,000 |
| 2010080505 Aug, 10 | 2010073030 Jul, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.155 | 400,000 |
| 2009090909 Sep, 09 | 2009090808 Sep, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009090909 Sep, 09 | 2009090808 Sep, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.265 | 200,000 |
| 2009090909 Sep, 09 | 2009090808 Sep, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009090909 Sep, 09 | 2009090808 Sep, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.265 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Energy Fuels Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015061616 Jun, 15 | 2015061515 Jun, 15 | Direct Ownership : | Warrants 2013 (Common Shares) | 55 - Expiration of warrants | -2,500 | 0 | 0 |
| 2015061616 Jun, 15 | 2015061515 Jun, 15 | Direct Ownership : | Warrants 2013 (Common Shares) | 55 - Expiration of warrants | -2,500 | 0 | 0 |
| 2015061010 Jun, 15 | 2015061010 Jun, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -2,720 | 19.5 | 50,600 |
| 2015061010 Jun, 15 | 2015061010 Jun, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -2,720 | 19.5 | 50,600 |
| 2015013131 Jan, 15 | 2015012828 Jan, 15 | Direct Ownership : | Rights Restricted Stock Units (Common Shares) | 56 - Grant of rights | 4,350 | 5.85 | 4,350 |
| 2015013131 Jan, 15 | 2015012828 Jan, 15 | Direct Ownership : | Rights Restricted Stock Units (Common Shares) | 56 - Grant of rights | 4,350 | 5.85 | 4,350 |
| 2015013131 Jan, 15 | 2012022929 Feb, 12 | Direct Ownership : | Rights Restricted Stock Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015013131 Jan, 15 | 2012022929 Feb, 12 | Direct Ownership : | Rights Restricted Stock Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014012323 Jan, 14 | 2014012323 Jan, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 9.05 | 53,320 |
| 2014012323 Jan, 14 | 2014012323 Jan, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 9.05 | 53,320 |
| 2013112727 Nov, 13 | 2013110505 Nov, 13 | Direct Ownership : | Warrants 2013 (Common Shares) | 37 - Stock split or consolidation | -122,500 | 0 | 2,500 |
| 2013112727 Nov, 13 | 2013110505 Nov, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -2,122,680 | 0 | 43,320 |
| 2013112727 Nov, 13 | 2013110505 Nov, 13 | Direct Ownership : | Warrants 2013 (Common Shares) | 37 - Stock split or consolidation | -122,500 | 0 | 2,500 |
| 2013112727 Nov, 13 | 2013110505 Nov, 13 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -378,280 | 0 | 7,720 |
| 2013112727 Nov, 13 | 2013110505 Nov, 13 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -378,280 | 0 | 7,720 |
| 2013112727 Nov, 13 | 2013110505 Nov, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -2,122,680 | 0 | 43,320 |
| 2013071616 Jul, 13 | 2013071515 Jul, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.175 | 2,166,000 |
| 2013071616 Jul, 13 | 2013071515 Jul, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.175 | 2,166,000 |
| 2013061717 Jun, 13 | 2013061313 Jun, 13 | Direct Ownership : | Warrants 2013 (Common Shares) | 15 - Acquisition or disposition under a prospectus | 125,000 | 0.19 | 125,000 |
| 2013061717 Jun, 13 | 2012022929 Feb, 12 | Direct Ownership : | Warrants 2013 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013061717 Jun, 13 | 2012022929 Feb, 12 | Direct Ownership : | Warrants 2013 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013061717 Jun, 13 | 2013061313 Jun, 13 | Direct Ownership : | Warrants 2013 (Common Shares) | 15 - Acquisition or disposition under a prospectus | 125,000 | 0.19 | 125,000 |
| 2013061414 Jun, 13 | 2012022929 Feb, 12 | Direct Ownership : | Warrants 2015 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013061414 Jun, 13 | 2013061313 Jun, 13 | Direct Ownership : | Warrants 2015 (Common Shares) | 15 - Acquisition or disposition under a prospectus | 125,000 | 0.19 | 0 |
| 2013061414 Jun, 13 | 2013061313 Jun, 13 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 250,000 | 0.14 | 386,000 |
| 2013061414 Jun, 13 | 2013061313 Jun, 13 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 250,000 | 0.14 | 386,000 |
| 2013061414 Jun, 13 | 2013061313 Jun, 13 | Direct Ownership : | Warrants 2015 (Common Shares) | 15 - Acquisition or disposition under a prospectus | 125,000 | 0.19 | 0 |
| 2013061414 Jun, 13 | 2012022929 Feb, 12 | Direct Ownership : | Warrants 2015 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012082828 Aug, 12 | 2012082727 Aug, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0.23 | 1,666,000 |
| 2012082828 Aug, 12 | 2012082727 Aug, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0.23 | 1,666,000 |
| 2012031010 Mar, 12 | 2012030707 Mar, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 170,000 | 0.86 | 306,000 |
| 2012031010 Mar, 12 | 2012030707 Mar, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 360,000 | 0.31 | 666,000 |
| 2012031010 Mar, 12 | 2012030707 Mar, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 136,000 | 0.39 | 136,000 |
| 2012031010 Mar, 12 | 2012022929 Feb, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012031010 Mar, 12 | 2012030707 Mar, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 360,000 | 0.31 | 666,000 |
| 2012031010 Mar, 12 | 2012030707 Mar, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 170,000 | 0.86 | 306,000 |
| 2012031010 Mar, 12 | 2012030707 Mar, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 136,000 | 0.39 | 136,000 |
| 2012031010 Mar, 12 | 2012022929 Feb, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012022929 Feb, 12 | 2012022929 Feb, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 136,000 |
| 2012022929 Feb, 12 | 2012022929 Feb, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 136,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Mooncor Oil & Gas Corp. (formerly DVD Investments Limited)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015120404 Dec, 15 | 2015120303 Dec, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -16,000,000 | 0.0031 | 500,500 |
| 2015120404 Dec, 15 | 2015120303 Dec, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -16,000,000 | 0.0031 | 500,500 |
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 16,500,500 |
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000,000 |
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 16,500,500 |
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000,000 |
| 2011113030 Nov, 11 | 2011113030 Nov, 11 | Direct Ownership : | Options (Incentive Stock Options) (Common Shares) | 50 - Grant of options | 150,000 | 0 | 150,000 |
| 2011113030 Nov, 11 | 2011113030 Nov, 11 | Direct Ownership : | Options (Incentive Stock Options) (Common Shares) | 50 - Grant of options | 150,000 | 0 | 150,000 |
| 2011081616 Aug, 11 | 2011072828 Jul, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011081616 Aug, 11 | 2011072828 Jul, 11 | Direct Ownership : | Options (Incentive Stock Options) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011081616 Aug, 11 | 2011072828 Jul, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011081616 Aug, 11 | 2011072828 Jul, 11 | Direct Ownership : | Options (Incentive Stock 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: Mega Moly Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010082323 Aug, 10 | 2010082020 Aug, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 160,000 |
| 2010082323 Aug, 10 | 2010082020 Aug, 10 | Direct Ownership : | 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: U3O8 Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015050505 May, 15 | 2015050404 May, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 0.41 | 1,000,000 |
| 2015050505 May, 15 | 2015050404 May, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 0.41 | 1,000,000 |
| 2015033131 Mar, 15 | 2015033030 Mar, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.035 | 1,200,000 |
| 2015033131 Mar, 15 | 2015033030 Mar, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.035 | 1,200,000 |
| 2014120303 Dec, 14 | 2014120202 Dec, 14 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 686,200 | 0.035 | 686,200 |
| 2014120303 Dec, 14 | 2014120202 Dec, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -686,200 | 0.035 | 14,006 |
| 2014120303 Dec, 14 | 2010040808 Apr, 10 | Indirect Ownership : Totus Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014120303 Dec, 14 | 2014120202 Dec, 14 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 686,200 | 0.035 | 686,200 |
| 2014120303 Dec, 14 | 2010040808 Apr, 10 | Indirect Ownership : Totus Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014120303 Dec, 14 | 2014120202 Dec, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -686,200 | 0.035 | 14,006 |
| 2013091111 Sep, 13 | 2013091010 Sep, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.12 | 800,000 |
| 2013091111 Sep, 13 | 2013091010 Sep, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.12 | 800,000 |
| 2013021515 Feb, 13 | 2013021515 Feb, 13 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -50,000 | 1 | 0 |
| 2013021515 Feb, 13 | 2013021515 Feb, 13 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -50,000 | 1 | 0 |
| 2012110101 Nov, 12 | 2012101414 Oct, 12 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -250,000 | 0.45 | 50,000 |
| 2012110101 Nov, 12 | 2012101414 Oct, 12 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -250,000 | 0.45 | 50,000 |
| 2012052525 May, 12 | 2012052323 May, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.42 | 400,000 |
| 2012052525 May, 12 | 2012052323 May, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.42 | 400,000 |
| 2012021313 Feb, 12 | 2012021010 Feb, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.59 | 700,206 |
| 2012021313 Feb, 12 | 2012021010 Feb, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.59 | 700,206 |
| 2012020909 Feb, 12 | 2011050909 May, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.5 | 300,000 |
| 2012020909 Feb, 12 | 2011050909 May, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.5 | 300,000 |
| 2011051111 May, 11 | 2011051010 May, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.5 | 0 |
| 2011051111 May, 11 | 2011051010 May, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.5 | 0 |
| 2011021515 Feb, 11 | 2011021515 Feb, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.85 | 600,206 |
| 2011021515 Feb, 11 | 2011021515 Feb, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.85 | 600,206 |
| 2011021515 Feb, 11 | 2011021515 Feb, 11 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 50,000 | 1 | 300,000 |
| 2011021515 Feb, 11 | 2011021515 Feb, 11 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 50,000 | 1 | 300,000 |
| 2010101818 Oct, 10 | 2010101515 Oct, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.3 | 500,206 |
| 2010101818 Oct, 10 | 2010040808 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010101818 Oct, 10 | 2010101515 Oct, 10 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 250,000 | 0 | 250,000 |
| 2010101818 Oct, 10 | 2010101515 Oct, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.3 | 500,206 |
| 2010101818 Oct, 10 | 2010101515 Oct, 10 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 250,000 | 0 | 250,000 |
| 2010101818 Oct, 10 | 2010040808 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050606 May, 10 | 2010040808 Apr, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050606 May, 10 | 2010050404 May, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.41 | 200,000 |
| 2010050606 May, 10 | 2010040808 Apr, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050606 May, 10 | 2010050606 May, 10 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 206 | 0 | 206 |
| 2010050606 May, 10 | 2010040808 Apr, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050606 May, 10 | 2010050404 May, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.41 | 200,000 |
| 2010050606 May, 10 | 2010040808 Apr, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050606 May, 10 | 2010050606 May, 10 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 206 | 0 | 206 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Mega Precious Metals Inc. (formerly Mega Silver Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013022727 Feb, 13 | 2013022727 Feb, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 1.79 | 475,000 |
| 2013022727 Feb, 13 | 2013022727 Feb, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 1.79 | 475,000 |
| 2012100505 Oct, 12 | 2012100505 Oct, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -82,000 | 0.37 | 463,000 |
| 2012100505 Oct, 12 | 2012100404 Oct, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 0.37 | 545,000 |
| 2012100505 Oct, 12 | 2012100404 Oct, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 0.37 | 545,000 |
| 2012100505 Oct, 12 | 2012100505 Oct, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -82,000 | 0.37 | 463,000 |
| 2012062828 Jun, 12 | 2012062727 Jun, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.27 | 675,000 |
| 2012062828 Jun, 12 | 2012062727 Jun, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.27 | 675,000 |
| 2012032323 Mar, 12 | 2012032323 Mar, 12 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 50,000 | 0.85 | 222,500 |
| 2012032323 Mar, 12 | 2012032323 Mar, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.76 | 795,000 |
| 2012032323 Mar, 12 | 2012032323 Mar, 12 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 50,000 | 0.85 | 222,500 |
| 2012032323 Mar, 12 | 2012032323 Mar, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.76 | 795,000 |
| 2011062424 Jun, 11 | 2011062323 Jun, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0.45 | 575,000 |
| 2011062424 Jun, 11 | 2011062323 Jun, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0.45 | 575,000 |
| 2011022525 Feb, 11 | 2011022424 Feb, 11 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 100,000 | 0.8 | 695,000 |
| 2011022525 Feb, 11 | 2011022424 Feb, 11 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 100,000 | 0.8 | 695,000 |
| 2011010606 Jan, 11 | 2011010202 Jan, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 450,000 |
| 2011010606 Jan, 11 | 2011010202 Jan, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 450,000 |
| 2010091010 Sep, 10 | 2010090808 Sep, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0 | 500,000 |
| 2010091010 Sep, 10 | 2010090808 Sep, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0 | 500,000 |
| 2010091010 Sep, 10 | 2010090808 Sep, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.3 | 595,000 |
| 2010091010 Sep, 10 | 2010090808 Sep, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.3 | 595,000 |
| 2010053131 May, 10 | 2010052727 May, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 550,000 |
| 2010053131 May, 10 | 2010052727 May, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 550,000 |
| 2010032626 Mar, 10 | 2010032323 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.37 | 457,000 |
| 2010032626 Mar, 10 | 2010032626 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.37 | 545,000 |
| 2010032626 Mar, 10 | 2010032525 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 31,000 | 0.36 | 538,000 |
| 2010032626 Mar, 10 | 2010032424 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.37 | 507,000 |
| 2010032626 Mar, 10 | 2010032323 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.37 | 457,000 |
| 2010032626 Mar, 10 | 2010032626 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.37 | 545,000 |
| 2010032626 Mar, 10 | 2010032525 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 31,000 | 0.36 | 538,000 |
| 2010032626 Mar, 10 | 2010032424 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.37 | 507,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Brownstone Ventures Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012041111 Apr, 12 | 2010041313 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 37,500 | 0.75 | 37,500 |
| 2012041111 Apr, 12 | 2010041313 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 37,500 | 0.75 | 0 |
| 2012041111 Apr, 12 | 2010041313 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 37,500 | 0.75 | 0 |
| 2012041111 Apr, 12 | 2010041313 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 37,500 | 0.75 | 37,500 |
| 2010100606 Oct, 10 | 2010100202 Oct, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 808,400 |
| 2010100606 Oct, 10 | 2010100202 Oct, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 808,400 |
| 2010092222 Sep, 10 | 2010092121 Sep, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 858,400 |
| 2010092222 Sep, 10 | 2010092121 Sep, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 858,400 |
| 2010041414 Apr, 10 | 2010041313 Apr, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 75,000 | 0.55 | 116,600 |
| 2010041414 Apr, 10 | 2010041313 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 37,500 | 0.75 | 0 |
| 2010041414 Apr, 10 | 2005121313 Dec, 05 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010041414 Apr, 10 | 2005121313 Dec, 05 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010041414 Apr, 10 | 2010041313 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 37,500 | 0.75 | 0 |
| 2010041414 Apr, 10 | 2010041313 Apr, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 75,000 | 0.55 | 116,600 |
| 2009120707 Dec, 09 | 2005121313 Dec, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009120707 Dec, 09 | 2009103030 Oct, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -41,600 | 0.52 | 708,400 |
| 2009120707 Dec, 09 | 2009113030 Nov, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 41,600 | 0.52 | 41,600 |
| 2009120707 Dec, 09 | 2005121313 Dec, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009120707 Dec, 09 | 2009103030 Oct, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -41,600 | 0.52 | 708,400 |
| 2009120707 Dec, 09 | 2009113030 Nov, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 41,600 | 0.52 | 41,600 |
| 2009081919 Aug, 09 | 2009081313 Aug, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.52 | 750,000 |
| 2009081919 Aug, 09 | 2009081313 Aug, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.52 | 750,000 |
| 2008070202 Jul, 08 | 2008062626 Jun, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 1.48 | 500,000 |
| 2008070202 Jul, 08 | 2008062626 Jun, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 1.48 | 500,000 |
| 2007052828 May, 07 | 2007040202 Apr, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 250,000 |
| 2007052828 May, 07 | 2007040202 Apr, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 250,000 |
| 2006062121 Jun, 06 | 2006061919 Jun, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 200,000 |
| 2006062121 Jun, 06 | 2006061919 Jun, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 200,000 |
| 2005121515 Dec, 05 | 2005121313 Dec, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| 2005121515 Dec, 05 | 2005121313 Dec, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Quetzal Energy Ltd. (formerly Southampton Ventures Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011031111 Mar, 11 | 2011031010 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0 | 2,050,000 |
| 2011031111 Mar, 11 | 2011031010 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0 | 2,050,000 |
| 2010092222 Sep, 10 | 2010092121 Sep, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 1,050,000 |
| 2010092222 Sep, 10 | 2010092121 Sep, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 1,050,000 |
| 2009061212 Jun, 09 | 2009061010 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.2 | 550,000 |
| 2009061212 Jun, 09 | 2009061010 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.2 | 550,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dejour Enterprises Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011032121 Mar, 11 | 2011031616 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 400,000 |
| 2011032121 Mar, 11 | 2011031616 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 400,000 |
| 2010021010 Feb, 10 | 2010020404 Feb, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.35 | 300,000 |
| 2010021010 Feb, 10 | 2010020404 Feb, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.35 | 300,000 |
| 2009030404 Mar, 09 | 2009022626 Feb, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.45 | 150,000 |
| 2009030404 Mar, 09 | 2009022626 Feb, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.45 | 150,000 |
| 2008112424 Nov, 08 | 2008111818 Nov, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008112424 Nov, 08 | 2008111818 Nov, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.45 | 100,000 |
| 2008112424 Nov, 08 | 2008111818 Nov, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008112424 Nov, 08 | 2008111818 Nov, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.45 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: X-Terra Resources Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010070707 Jul, 10 | 2010063030 Jun, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 0 | 145,000 |
| 2010070707 Jul, 10 | 2010063030 Jun, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 0 | 145,000 |
| 2009070808 Jul, 09 | 2009070202 Jul, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.5 | 125,000 |
| 2009070808 Jul, 09 | 2009070202 Jul, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.5 | 125,000 |
| 2008090202 Sep, 08 | 2008072323 Jul, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008090202 Sep, 08 | 2008082727 Aug, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
| 2008090202 Sep, 08 | 2008072323 Jul, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008090202 Sep, 08 | 2008082727 Aug, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Mega Silver Inc. (formerly Treat Systems Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012020909 Feb, 12 | 2009061111 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 1.15 | 450,000 |
| 2012020909 Feb, 12 | 2009061111 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 1.15 | 450,000 |
| 2009061212 Jun, 09 | 2009061111 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 1.15 | 0 |
| 2009061212 Jun, 09 | 2009061111 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 1.15 | 0 |
| 2008031010 Mar, 08 | 2008030101 Mar, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 1.79 | 300,000 |
| 2008031010 Mar, 08 | 2008030101 Mar, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 1.79 | 300,000 |
| 2008013131 Jan, 08 | 2008013030 Jan, 08 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 345,000 | 0 | 445,000 |
| 2008013131 Jan, 08 | 2005100303 Oct, 05 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008013131 Jan, 08 | 2008013030 Jan, 08 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 172,500 | 0 | 172,500 |
| 2008013131 Jan, 08 | 2008013030 Jan, 08 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 345,000 | 0 | 445,000 |
| 2008013131 Jan, 08 | 2005100303 Oct, 05 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008013131 Jan, 08 | 2008013030 Jan, 08 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 172,500 | 0 | 172,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Pinetree Capital Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016040707 Apr, 16 | 2016032323 Mar, 16 | Direct Ownership : | Rights (Common Shares) | 56 - Grant of rights | 170,000 | 0 | 170,000 |
| 2016040707 Apr, 16 | 2016033030 Mar, 16 | Indirect Ownership : Totus Inc. | Rights (Common Shares) | 56 - Grant of rights | 211,536 | 0 | 211,536 |
| 2016040707 Apr, 16 | 2016032323 Mar, 16 | Direct Ownership : | Rights (Common Shares) | 56 - Grant of rights | 170,000 | 0 | 170,000 |
| 2016040707 Apr, 16 | 2016033030 Mar, 16 | Indirect Ownership : Totus Inc. | Rights (Common Shares) | 56 - Grant of rights | 211,536 | 0 | 211,536 |
| 2016040505 Apr, 16 | 2016033030 Mar, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -120,000 | 3.17 | 4,250,000 |
| 2016040505 Apr, 16 | 2005092929 Sep, 05 | Direct Ownership : | Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016040505 Apr, 16 | 2016032323 Mar, 16 | Direct Ownership : | Rights (Common Shares) | 97 - Other | 170,000 | 0 | 0 |
| 2016040505 Apr, 16 | 2005092929 Sep, 05 | Indirect Ownership : Totus Inc. | Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016040505 Apr, 16 | 2016033030 Mar, 16 | Indirect Ownership : Totus Inc. | Rights (Common Shares) | 97 - Other | 211,536 | 0 | 0 |
| 2016040505 Apr, 16 | 2016033030 Mar, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -120,000 | 3.17 | 4,250,000 |
| 2016040505 Apr, 16 | 2005092929 Sep, 05 | Direct Ownership : | Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016040505 Apr, 16 | 2016032323 Mar, 16 | Direct Ownership : | Rights (Common Shares) | 97 - Other | 170,000 | 0 | 0 |
| 2016040505 Apr, 16 | 2005092929 Sep, 05 | Indirect Ownership : Totus Inc. | Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016040505 Apr, 16 | 2016033030 Mar, 16 | Indirect Ownership : Totus Inc. | Rights (Common Shares) | 97 - Other | 211,536 | 0 | 0 |
| 2016011111 Jan, 16 | 2016010808 Jan, 16 | Indirect Ownership : Totus Inc. | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | 64,536 | 0.0413 | 211,536 |
| 2016011111 Jan, 16 | 2016010808 Jan, 16 | Indirect Ownership : Totus Inc. | Convertible Debentures | 38 - Redemption, retraction, cancellation, repurchase | 0 | 0 | 0 |
| 2016011111 Jan, 16 | 2016010808 Jan, 16 | Indirect Ownership : Totus Inc. | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | 64,536 | 0.0413 | 211,536 |
| 2016011111 Jan, 16 | 2016010808 Jan, 16 | Indirect Ownership : Totus Inc. | Convertible Debentures | 38 - Redemption, retraction, cancellation, repurchase | 0 | 0 | 0 |
| 2015120202 Dec, 15 | 2015113030 Nov, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,500,000 | 0.05 | 4,370,000 |
| 2015120202 Dec, 15 | 2015113030 Nov, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,500,000 | 0.05 | 4,370,000 |
| 2015110202 Nov, 15 | 2015102929 Oct, 15 | Indirect Ownership : Totus Inc. | Convertible Debentures | 38 - Redemption, retraction, cancellation, repurchase | 0 | 0 | 0 |
| 2015110202 Nov, 15 | 2015102929 Oct, 15 | Indirect Ownership : Totus Inc. | Convertible Debentures | 38 - Redemption, retraction, cancellation, repurchase | 0 | 0 | 0 |
| 2015090101 Sep, 15 | 2015083131 Aug, 15 | Indirect Ownership : Totus Inc. | Convertible Debentures | 38 - Redemption, retraction, cancellation, repurchase | 0 | 0 | 0 |
| 2015090101 Sep, 15 | 2015083131 Aug, 15 | Indirect Ownership : Totus Inc. | Convertible Debentures | 38 - Redemption, retraction, cancellation, repurchase | 0 | 0 | 0 |
| 2015071616 Jul, 15 | 2015060505 Jun, 15 | Indirect Ownership : Totus Inc. | Convertible Debentures | 38 - Redemption, retraction, cancellation, repurchase | 0 | 0 | 0 |
| 2015071616 Jul, 15 | 2015071313 Jul, 15 | Indirect Ownership : Totus Inc. | Convertible Debentures | 38 - Redemption, retraction, cancellation, repurchase | 0 | 0 | 0 |
| 2015071616 Jul, 15 | 2015060505 Jun, 15 | Indirect Ownership : Totus Inc. | Convertible Debentures | 38 - Redemption, retraction, cancellation, repurchase | 0 | 0 | 0 |
| 2015071616 Jul, 15 | 2015071313 Jul, 15 | Indirect Ownership : Totus Inc. | Convertible Debentures | 38 - Redemption, retraction, cancellation, repurchase | 0 | 0 | 0 |
| 2015060101 Jun, 15 | 2015043030 Apr, 15 | Indirect Ownership : Totus Inc. | Convertible Debentures | 38 - Redemption, retraction, cancellation, repurchase | 0 | 0 | 0 |
| 2015060101 Jun, 15 | 2015052929 May, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.08 | 2,970,000 |
| 2015060101 Jun, 15 | 2015053131 May, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 1.46 | 2,870,000 |
| 2015060101 Jun, 15 | 2015043030 Apr, 15 | Indirect Ownership : Totus Inc. | Convertible Debentures | 38 - Redemption, retraction, cancellation, repurchase | 0 | 0 | 0 |
| 2015060101 Jun, 15 | 2015052929 May, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.08 | 2,970,000 |
| 2015060101 Jun, 15 | 2015053131 May, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 1.46 | 2,870,000 |
| 2015033131 Mar, 15 | 2015033131 Mar, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0.16 | 2,670,000 |
| 2015033131 Mar, 15 | 2015033131 Mar, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0.16 | 2,670,000 |
| 2014112828 Nov, 14 | 2014112828 Nov, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.16 | 2,070,000 |
| 2014112828 Nov, 14 | 2014112828 Nov, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.16 | 2,070,000 |
| 2014090202 Sep, 14 | 2014083131 Aug, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -280,000 | 1.46 | 1,570,000 |
| 2014090202 Sep, 14 | 2014083131 Aug, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -280,000 | 1.46 | 1,570,000 |
| 2014040101 Apr, 14 | 2014033131 Mar, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 1.29 | 1,850,000 |
| 2014040101 Apr, 14 | 2014033131 Mar, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 1.29 | 1,850,000 |
| 2014033131 Mar, 14 | 2014033131 Mar, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.5 | 2,050,000 |
| 2014033131 Mar, 14 | 2014033131 Mar, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.5 | 2,050,000 |
| 2013102222 Oct, 13 | 2013102121 Oct, 13 | Indirect Ownership : Totus Inc. | Common Shares | 97 - Other | 27,000 | 0 | 147,000 |
| 2013102222 Oct, 13 | 2013102121 Oct, 13 | Indirect Ownership : Totus Inc. | Common Shares | 97 - Other | 27,000 | 0 | 147,000 |
| 2013082929 Aug, 13 | 2013082929 Aug, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.43 | 1,800,000 |
| 2013082929 Aug, 13 | 2013082929 Aug, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.43 | 1,800,000 |
| 2013071212 Jul, 13 | 2013071111 Jul, 13 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -50,000 | 3.5 | 0 |
| 2013071212 Jul, 13 | 2013071111 Jul, 13 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -50,000 | 3.5 | 0 |
| 2013041111 Apr, 13 | 2013041010 Apr, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 3.14 | 1,450,000 |
| 2013041111 Apr, 13 | 2013041010 Apr, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 3.14 | 1,450,000 |
| 2013032828 Mar, 13 | 2013032828 Mar, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.62 | 1,550,000 |
| 2013032828 Mar, 13 | 2013032828 Mar, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.62 | 1,550,000 |
| 2012113030 Nov, 12 | 2012113030 Nov, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.89 | 1,300,000 |
| 2012113030 Nov, 12 | 2012113030 Nov, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.89 | 1,300,000 |
| 2012091717 Sep, 12 | 2012091717 Sep, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 5.45 | 1,050,000 |
| 2012091717 Sep, 12 | 2012091717 Sep, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 5.45 | 1,050,000 |
| 2012042727 Apr, 12 | 2012042626 Apr, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 13.02 | 1,250,000 |
| 2012042727 Apr, 12 | 2012042626 Apr, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 13.02 | 1,250,000 |
| 2012041717 Apr, 12 | 2012041717 Apr, 12 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -10,000 | 0 | 50,000 |
| 2012041717 Apr, 12 | 2012041717 Apr, 12 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -10,000 | 0 | 50,000 |
| 2011113030 Nov, 11 | 2011113030 Nov, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 1,300,000 |
| 2011113030 Nov, 11 | 2011113030 Nov, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 1,300,000 |
| 2011052424 May, 11 | 2005092929 Sep, 05 | Indirect Ownership : Totus Inc. | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011052424 May, 11 | 2005092929 Sep, 05 | Indirect Ownership : Totus Inc. | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011052424 May, 11 | 2011051717 May, 11 | Indirect Ownership : Totus Inc. | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 1000 | 0 |
| 2011052424 May, 11 | 2005092929 Sep, 05 | Indirect Ownership : Totus Inc. | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011052424 May, 11 | 2005092929 Sep, 05 | Indirect Ownership : Totus Inc. | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011052424 May, 11 | 2011051717 May, 11 | Indirect Ownership : Totus Inc. | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 1000 | 0 |
| 2011040404 Apr, 11 | 2011033131 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 120,000 | 0 | 1,050,000 |
| 2011040404 Apr, 11 | 2011033131 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 120,000 | 0 | 1,050,000 |
| 2010111515 Nov, 10 | 2010111212 Nov, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 170,000 | 1.1 | 170,000 |
| 2010111515 Nov, 10 | 2010111212 Nov, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -170,000 | 0 | 930,000 |
| 2010111515 Nov, 10 | 2010111212 Nov, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 170,000 | 1.1 | 170,000 |
| 2010111515 Nov, 10 | 2010111212 Nov, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -170,000 | 0 | 930,000 |
| 2010060202 Jun, 10 | 2010060101 Jun, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 1,100,000 |
| 2010060202 Jun, 10 | 2010060101 Jun, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 1,100,000 |
| 2009090202 Sep, 09 | 2009090101 Sep, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 280,000 | 1.46 | 1,000,000 |
| 2009090202 Sep, 09 | 2009090101 Sep, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 280,000 | 1.46 | 1,000,000 |
| 2009040303 Apr, 09 | 2009040101 Apr, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 1.29 | 720,000 |
| 2009040303 Apr, 09 | 2009040101 Apr, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 1.29 | 720,000 |
| 2009011414 Jan, 09 | 2009010808 Jan, 09 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -52,300 | 1.63 | 142,700 |
| 2009011414 Jan, 09 | 2009010909 Jan, 09 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -22,700 | 1.67 | 120,000 |
| 2009011414 Jan, 09 | 2009010808 Jan, 09 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -52,300 | 1.63 | 142,700 |
| 2009011414 Jan, 09 | 2009010909 Jan, 09 | Indirect Ownership : Totus Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -22,700 | 1.67 | 120,000 |
| 2008121212 Dec, 08 | 2008121111 Dec, 08 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -195,000 | 0.45 | 0 |
| 2008121212 Dec, 08 | 2005092929 Sep, 05 | Indirect Ownership : Totus Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008121212 Dec, 08 | 2008121111 Dec, 08 | Indirect Ownership : Totus Inc. | Common Shares | 90 - Change in the nature of ownership | 195,000 | 0.45 | 195,000 |
| 2008121212 Dec, 08 | 2008121111 Dec, 08 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -195,000 | 0.45 | 0 |
| 2008121212 Dec, 08 | 2005092929 Sep, 05 | Indirect Ownership : Totus Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008121212 Dec, 08 | 2008121111 Dec, 08 | Indirect Ownership : Totus Inc. | Common Shares | 90 - Change in the nature of ownership | 195,000 | 0.45 | 195,000 |
| 2008071414 Jul, 08 | 2008071111 Jul, 08 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 2.5 | 195,000 |
| 2008071414 Jul, 08 | 2008071111 Jul, 08 | Direct Ownership : | Warrants (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 3.5 | 60,000 |
| 2008071414 Jul, 08 | 2008071111 Jul, 08 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 2.5 | 195,000 |
| 2008071414 Jul, 08 | 2008071111 Jul, 08 | Direct Ownership : | Warrants (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 3.5 | 60,000 |
| 2008041717 Apr, 08 | 2008041111 Apr, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 520,000 |
| 2008041717 Apr, 08 | 2008041111 Apr, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 520,000 |
| 2007120505 Dec, 07 | 2007112929 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 5.45 | 95,000 |
| 2007120505 Dec, 07 | 2007112929 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 5.45 | 95,000 |
| 2007112222 Nov, 07 | 2007111313 Nov, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 120,000 | 0.89 | 140,000 |
| 2007112222 Nov, 07 | 2007111414 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 5.73 | 100,000 |
| 2007112222 Nov, 07 | 2007111313 Nov, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -120,000 | 0.89 | 420,000 |
| 2007112222 Nov, 07 | 2007111313 Nov, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 120,000 | 0.89 | 140,000 |
| 2007112222 Nov, 07 | 2007111414 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 5.73 | 100,000 |
| 2007112222 Nov, 07 | 2007111313 Nov, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -120,000 | 0.89 | 420,000 |
| 2007092424 Sep, 07 | 2007092424 Sep, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 540,000 |
| 2007092424 Sep, 07 | 2007092424 Sep, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 540,000 |
| 2007071313 Jul, 07 | 2007070909 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 10.52 | 20,000 |
| 2007071313 Jul, 07 | 2007070909 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 10.52 | 20,000 |
| 2007061515 Jun, 07 | 2007061212 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,900 | 10.485 | 25,000 |
| 2007061515 Jun, 07 | 2007061212 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,900 | 10.485 | 25,000 |
| 2007052424 May, 07 | 2007051616 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 13.55 | 53,800 |
| 2007052424 May, 07 | 2007051818 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 12.3 | 48,800 |
| 2007052424 May, 07 | 2007052222 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,700 | 13.12 | 38,100 |
| 2007052424 May, 07 | 2007052323 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 13.05 | 33,100 |
| 2007052424 May, 07 | 2007052323 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,200 | 13.09 | 29,900 |
| 2007052424 May, 07 | 2007051616 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 13.55 | 53,800 |
| 2007052424 May, 07 | 2007051818 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 12.3 | 48,800 |
| 2007052424 May, 07 | 2007052222 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,700 | 13.12 | 38,100 |
| 2007052424 May, 07 | 2007052323 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 13.05 | 33,100 |
| 2007052424 May, 07 | 2007052323 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,200 | 13.09 | 29,900 |
| 2007050303 May, 07 | 2007042727 Apr, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 13.02 | 340,000 |
| 2007050303 May, 07 | 2007042727 Apr, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 13.02 | 340,000 |
| 2007042727 Apr, 07 | 2007041919 Apr, 07 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 20,000 | 12.13 | 64,200 |
| 2007042727 Apr, 07 | 2005092929 Sep, 05 | Direct Ownership : | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007042727 Apr, 07 | 2007041919 Apr, 07 | Direct Ownership : | Warrants (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 10,000 | 0 | 10,000 |
| 2007042727 Apr, 07 | 2007041919 Apr, 07 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 20,000 | 12.13 | 64,200 |
| 2007042727 Apr, 07 | 2005092929 Sep, 05 | Direct Ownership : | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007042727 Apr, 07 | 2007041919 Apr, 07 | Direct Ownership : | Warrants (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 10,000 | 0 | 10,000 |
| 2007042323 Apr, 07 | 2007041212 Apr, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 1.78 | 50,000 |
| 2007042323 Apr, 07 | 2007041717 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 13.75 | 45,000 |
| 2007042323 Apr, 07 | 2007041717 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -800 | 14.15 | 44,200 |
| 2007042323 Apr, 07 | 2007042020 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 13.7 | 59,200 |
| 2007042323 Apr, 07 | 2007042020 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -400 | 13.7 | 58,800 |
| 2007042323 Apr, 07 | 2007041212 Apr, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0 | 145,000 |
| 2007042323 Apr, 07 | 2007041313 Apr, 07 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 145,000 | 0 | 290,000 |
| 2007042323 Apr, 07 | 2007041212 Apr, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 1.78 | 50,000 |
| 2007042323 Apr, 07 | 2007041717 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 13.75 | 45,000 |
| 2007042323 Apr, 07 | 2007041717 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -800 | 14.15 | 44,200 |
| 2007042323 Apr, 07 | 2007042020 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 13.7 | 59,200 |
| 2007042323 Apr, 07 | 2007042020 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -400 | 13.7 | 58,800 |
| 2007042323 Apr, 07 | 2007041212 Apr, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0 | 145,000 |
| 2007042323 Apr, 07 | 2007041313 Apr, 07 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 145,000 | 0 | 290,000 |
| 2006080101 Aug, 06 | 2006073131 Jul, 06 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 85,000 | 0 | 170,000 |
| 2006080101 Aug, 06 | 2006073131 Jul, 06 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 85,000 | 0 | 170,000 |
| 2006041313 Apr, 06 | 2006040707 Apr, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 18.54 | 5,000 |
| 2006041313 Apr, 06 | 2006041010 Apr, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 19.1 | 0 |
| 2006041313 Apr, 06 | 2006040707 Apr, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 18.54 | 5,000 |
| 2006041313 Apr, 06 | 2006041010 Apr, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 19.1 | 0 |
| 2006040404 Apr, 06 | 2005092929 Sep, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 15,000 |
| 2006040404 Apr, 06 | 2006032727 Mar, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 15.9 | 10,000 |
| 2006040404 Apr, 06 | 2006032727 Mar, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -7,500 | 3.75 | 92,500 |
| 2006040404 Apr, 06 | 2006032727 Mar, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -7,500 | 4.55 | 85,000 |
| 2006040404 Apr, 06 | 2005092929 Sep, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 15,000 |
| 2006040404 Apr, 06 | 2006032727 Mar, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 15.9 | 10,000 |
| 2006040404 Apr, 06 | 2006032727 Mar, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -7,500 | 3.75 | 92,500 |
| 2006040404 Apr, 06 | 2006032727 Mar, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -7,500 | 4.55 | 85,000 |
| 2005111818 Nov, 05 | 2005111818 Nov, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 100,000 |
| 2005111818 Nov, 05 | 2005111818 Nov, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 100,000 |
| 2005100606 Oct, 05 | 2005092929 Sep, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2005100606 Oct, 05 | 2005092929 Sep, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Treat Systems Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006011010 Jan, 06 | 2006010303 Jan, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.25 | 100,000 |
| 2006011010 Jan, 06 | 2006010303 Jan, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.25 | 100,000 |
| 2005111818 Nov, 05 | 2005100303 Oct, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005111818 Nov, 05 | 2005111818 Nov, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0 | 100,000 |
| 2005111818 Nov, 05 | 2005100303 Oct, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005111818 Nov, 05 | 2005111818 Nov, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0 | 100,000 |
| 2005100606 Oct, 05 | 2005100303 Oct, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2005100606 Oct, 05 | 2005100303 Oct, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Southampton Ventures Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007062626 Jun, 07 | 2007062020 Jun, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 250,000 |
| 2007062626 Jun, 07 | 2007062020 Jun, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 250,000 |
| 2005100606 Oct, 05 | 2005100505 Oct, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 400,000 | 0 | 505,000 |
| 2005100606 Oct, 05 | 2005100505 Oct, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 400,000 | 0 | 505,000 |
| 2005060808 Jun, 05 | 2005052525 May, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2005060808 Jun, 05 | 2005052525 May, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2005052525 May, 05 | 2005052525 May, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 105,000 |
| 2005052525 May, 05 | 2005052525 May, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 105,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: IsoEnergy Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021093030 Sep, 21 | 2016101313 Oct, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021093030 Sep, 21 | 2021093030 Sep, 21 | Direct Ownership : | Common Shares | 51 - Exercise of options | 300,000 | 1 | 300,000 |
| 2021093030 Sep, 21 | 2021093030 Sep, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300,000 | 4.47 | 0 |
| 2021093030 Sep, 21 | 2021093030 Sep, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -300,000 | 0 | 545,000 |
| 2021071313 Jul, 21 | 2021062424 Jun, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 845,000 |
| 2021062424 Jun, 21 | 2021062424 Jun, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 0 |
| 2020082828 Aug, 20 | 2020082525 Aug, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 1.19 | 745,000 |
| 2020012727 Jan, 20 | 2020012424 Jan, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 135,000 | 0.39 | 685,000 |
| 2018122828 Dec, 18 | 2018122828 Dec, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 110,000 | 0.42 | 550,000 |
| 2018073131 Jul, 18 | 2018073030 Jul, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 440,000 |
| 2018011111 Jan, 18 | 2018010808 Jan, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 0.57 | 340,000 |
| 2016102828 Oct, 16 | 2016101313 Oct, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016102828 Oct, 16 | 2016102525 Oct, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 1 | 300,000 |
| 2016101818 Oct, 16 | 2016101313 Oct, 16 | Indirect Ownership : Totus Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Kirrin Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,234,166 |
| 2015012727 Jan, 15 | 2015012727 Jan, 15 | Control or Direction : Pinetree Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,234,166 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
