Insider: Richard William Warke
Issuer Name: Augusta Resource Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014071818 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 153,870 | 0 | 822,036 |
| 2014071818 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -822,036 | 0 | 0 |
| 2014071818 Jul, 14 | 2014071616 Jul, 14 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -295,144 | 0 | 0 |
| 2014071818 Jul, 14 | 2014071616 Jul, 14 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -4,739,191 | 0 | 0 |
| 2014071818 Jul, 14 | 2014071616 Jul, 14 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 36 - Conversion or exchange | 2,440,468 | 0 | 2,440,468 |
| 2014071818 Jul, 14 | 2014071616 Jul, 14 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -2,440,468 | 0 | 0 |
| 2014071818 Jul, 14 | 2014071616 Jul, 14 | Indirect Ownership : Augusta Investments Inc. | Convertible Notes | 36 - Conversion or exchange | 0 | 0 | 0 |
| 2014071818 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Options (Common Shares) | 97 - Other | -130,000 | 0 | 475,000 |
| 2014071818 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Options (Common Shares) | 97 - Other | -200,000 | 0 | 275,000 |
| 2014071818 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0 | 175,000 |
| 2014071818 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -175,000 | 0 | 0 |
| 2014071818 Jul, 14 | 2014071616 Jul, 14 | Direct Ownership : | Restricted Share Units (Common Shares) | 97 - Other | -87,501 | 0 | 0 |
| 2014042525 Apr, 14 | 2014042525 Apr, 14 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 23,936 | 0 | 4,739,191 |
| 2014040909 Apr, 14 | 2014040404 Apr, 14 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 10,355 | 0 | 4,715,255 |
| 2014033131 Mar, 14 | 2014032626 Mar, 14 | Direct Ownership : | Restricted Share Units (Common Shares) | 97 - Other | -17,500 | 0 | 87,501 |
| 2014032424 Mar, 14 | 2014031919 Mar, 14 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 7,883 | 0 | 4,704,900 |
| 2014030707 Mar, 14 | 2014030404 Mar, 14 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 10,086 | 0 | 4,697,017 |
| 2014022222 Feb, 14 | 2014012424 Jan, 14 | Control or Direction : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,800 | 1.71 | 273,144 |
| 2014022222 Feb, 14 | 2014012727 Jan, 14 | Control or Direction : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,300 | 1.79 | 275,444 |
| 2014022222 Feb, 14 | 2014012727 Jan, 14 | Control or Direction : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 19,700 | 1.8 | 295,144 |
| 2014022222 Feb, 14 | 2014012727 Jan, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 130,000 | 0.68 | 658,166 |
| 2014022222 Feb, 14 | 2014013030 Jan, 14 | Direct Ownership : | Common Shares | 97 - Other | 10,000 | 0 | 668,166 |
| 2014020707 Feb, 14 | 2013102323 Oct, 13 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -556,501 | 0 | 528,166 |
| 2014020707 Feb, 14 | 2013102323 Oct, 13 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -4,769,750 | 0 | 4,686,931 |
| 2014020707 Feb, 14 | 2003060606 Jun, 03 | Indirect Ownership : Augusta Investments Inc. | Convertible Notes | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014020707 Feb, 14 | 2013090404 Sep, 13 | Indirect Ownership : Augusta Investments Inc. | Convertible Notes | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| 2014020707 Feb, 14 | 2013091919 Sep, 13 | Indirect Ownership : Augusta Investments Inc. | Convertible Notes | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| 2014020707 Feb, 14 | 2013100404 Oct, 13 | Indirect Ownership : Augusta Investments Inc. | Convertible Notes | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| 2014020707 Feb, 14 | 2013102525 Oct, 13 | Indirect Ownership : Augusta Investments Inc. | Convertible Notes | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| 2014013131 Jan, 14 | 2014013030 Jan, 14 | Direct Ownership : | Common Shares | 97 - Other | 10,000 | 0 | 0 |
| 2014013131 Jan, 14 | 2014013030 Jan, 14 | Direct Ownership : | Restricted Share Units (Common Shares) | 97 - Other | -10,000 | 0 | 105,001 |
| 2014012828 Jan, 14 | 2014012424 Jan, 14 | Control or Direction : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,800 | 1.71 | 0 |
| 2014012828 Jan, 14 | 2014012727 Jan, 14 | Control or Direction : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,300 | 1.79 | 0 |
| 2014012828 Jan, 14 | 2014012727 Jan, 14 | Control or Direction : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 19,700 | 1.8 | 0 |
| 2014012828 Jan, 14 | 2014012727 Jan, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 130,000 | 0.68 | 0 |
| 2014012828 Jan, 14 | 2014012727 Jan, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -130,000 | 0.68 | 605,000 |
| 2013040202 Apr, 13 | 2013032626 Mar, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 175,000 | 2.62 | 735,000 |
| 2013040202 Apr, 13 | 2013032626 Mar, 13 | Direct Ownership : | Restricted Share Units (Common Shares) | 97 - Other | 35,000 | 0 | 115,001 |
| 2013020606 Feb, 13 | 2013020404 Feb, 13 | Direct Ownership : | Common Shares | 97 - Other | 8,668 | 0 | 1,084,667 |
| 2013020606 Feb, 13 | 2013020404 Feb, 13 | Direct Ownership : | Restricted Share Units (Common Shares) | 97 - Other | -8,668 | 0 | 80,001 |
| 2013020101 Feb, 13 | 2013013030 Jan, 13 | Direct Ownership : | Common Shares | 97 - Other | 10,000 | 0 | 1,075,999 |
| 2013020101 Feb, 13 | 2013013030 Jan, 13 | Direct Ownership : | Restricted Share Units (Common Shares) | 97 - Other | -10,000 | 0 | 88,669 |
| 2012040202 Apr, 12 | 2012040202 Apr, 12 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 2.49 | 9,415,381 |
| 2012040202 Apr, 12 | 2012040202 Apr, 12 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 1,900 | 2.53 | 9,417,281 |
| 2012040202 Apr, 12 | 2012040202 Apr, 12 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 600 | 2.54 | 9,417,881 |
| 2012040202 Apr, 12 | 2012040202 Apr, 12 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 2.55 | 9,420,881 |
| 2012040202 Apr, 12 | 2012040202 Apr, 12 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 2,100 | 2.56 | 9,422,981 |
| 2012040202 Apr, 12 | 2012040202 Apr, 12 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 2.58 | 9,426,481 |
| 2012040202 Apr, 12 | 2012040202 Apr, 12 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 3,800 | 2.59 | 9,430,281 |
| 2012040202 Apr, 12 | 2012040202 Apr, 12 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 26,400 | 2.6 | 9,456,681 |
| 2012030101 Mar, 12 | 2012022828 Feb, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 130,000 | 2.12 | 1,065,999 |
| 2012030101 Mar, 12 | 2012022828 Feb, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -130,000 | 2.12 | 560,000 |
| 2012022222 Feb, 12 | 2011030101 Mar, 11 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -9,415,281 | 0 | 267,344 |
| 2012022222 Feb, 12 | 2003060606 Jun, 03 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012022222 Feb, 12 | 2011030101 Mar, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 9,415,281 | 0 | 9,415,281 |
| 2012022121 Feb, 12 | 2010111616 Nov, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 630,000 | 1.56 | 718,667 |
| 2012022121 Feb, 12 | 2003060606 Jun, 03 | Indirect Ownership : Augusta Capital (US) Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012022121 Feb, 12 | 2009070303 Jul, 09 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 2 | 9,682,625 |
| 2012020606 Feb, 12 | 2012020404 Feb, 12 | Direct Ownership : | Common Shares | 97 - Other | 8,666 | 0 | 935,999 |
| 2012020606 Feb, 12 | 2012020404 Feb, 12 | Direct Ownership : | Restricted Share Units (Common Shares) | 97 - Other | -8,666 | 0 | 116,001 |
| 2012020606 Feb, 12 | 2012020404 Feb, 12 | Direct Ownership : | Restricted Share Units (Common Shares) | 97 - Other | -17,332 | 0 | 98,669 |
| 2012020202 Feb, 12 | 2012013030 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 3.03 | 690,000 |
| 2012020202 Feb, 12 | 2012013030 Jan, 12 | Direct Ownership : | Restricted Share Units (Common Shares) | 97 - Other | 30,000 | 0 | 124,667 |
| 2011040707 Apr, 11 | 2011040707 Apr, 11 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 200,000 | 2.07 | 927,333 |
| 2011040707 Apr, 11 | 2011040707 Apr, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 2.07 | 590,000 |
| 2011021515 Feb, 11 | 2011021010 Feb, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 4.45 | 790,000 |
| 2011021515 Feb, 11 | 2011021010 Feb, 11 | Direct Ownership : | Restricted Share Units (Common Shares) | 97 - Other | 60,000 | 0 | 94,667 |
| 2011020808 Feb, 11 | 2011020404 Feb, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 8,666 | 0 | 727,333 |
| 2011020808 Feb, 11 | 2011020404 Feb, 11 | Direct Ownership : | Restricted Share Units (Common Shares) | 97 - Other | -8,666 | 0 | 34,667 |
| 2010111717 Nov, 10 | 2010111616 Nov, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 630,000 | 1.56 | 0 |
| 2010111717 Nov, 10 | 2010111616 Nov, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -630,000 | 1.56 | 590,000 |
| 2010021414 Feb, 10 | 2003060606 Jun, 03 | Direct Ownership : | Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010021414 Feb, 10 | 2010020404 Feb, 10 | Direct Ownership : | Restricted Share Units (Common Shares) | 97 - Other | 43,333 | 0 | 43,333 |
| 2009070909 Jul, 09 | 2009070303 Jul, 09 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 2 | 0 |
| 2009021111 Feb, 09 | 2009020202 Feb, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 130,000 | 0.68 | 1,220,000 |
| 2008101616 Oct, 08 | 2008100909 Oct, 08 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 2.3 | 9,676,925 |
| 2008101616 Oct, 08 | 2008100909 Oct, 08 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 2.31 | 9,677,025 |
| 2008101616 Oct, 08 | 2008100909 Oct, 08 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 200 | 2.32 | 9,677,225 |
| 2008101616 Oct, 08 | 2008100909 Oct, 08 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 400 | 2.35 | 9,677,625 |
| 2008100606 Oct, 08 | 2008092626 Sep, 08 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 4.24 | 9,676,825 |
| 2008092323 Sep, 08 | 2008091818 Sep, 08 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 4.08 | 9,664,925 |
| 2008092323 Sep, 08 | 2008091818 Sep, 08 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 4.11 | 9,665,025 |
| 2008092323 Sep, 08 | 2008091818 Sep, 08 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 300 | 4.14 | 9,665,325 |
| 2008092323 Sep, 08 | 2008091818 Sep, 08 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,900 | 4.25 | 9,671,225 |
| 2008092323 Sep, 08 | 2008091818 Sep, 08 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 200 | 4.18 | 9,671,425 |
| 2008092323 Sep, 08 | 2008091818 Sep, 08 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 400 | 4.19 | 9,671,825 |
| 2008092323 Sep, 08 | 2008091818 Sep, 08 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 3,800 | 4.2 | 9,675,625 |
| 2008092323 Sep, 08 | 2008091818 Sep, 08 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 4.12 | 9,675,725 |
| 2008092323 Sep, 08 | 2008091818 Sep, 08 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 4.13 | 9,675,825 |
| 2008091818 Sep, 08 | 2008091111 Sep, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 130,000 | 4.25 | 1,090,000 |
| 2007120707 Dec, 07 | 2007112828 Nov, 07 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 800 | 3.38 | 9,663,425 |
| 2007120707 Dec, 07 | 2007112828 Nov, 07 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 3.39 | 9,664,425 |
| 2007120303 Dec, 07 | 2007112121 Nov, 07 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 3.53 | 9,648,125 |
| 2007120303 Dec, 07 | 2007112121 Nov, 07 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 300 | 3.54 | 9,648,425 |
| 2007120303 Dec, 07 | 2007112121 Nov, 07 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 3.6 | 9,657,425 |
| 2007120303 Dec, 07 | 2007112727 Nov, 07 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 3.48 | 9,658,425 |
| 2007120303 Dec, 07 | 2007112727 Nov, 07 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 200 | 3.49 | 9,658,625 |
| 2007120303 Dec, 07 | 2007112727 Nov, 07 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 3.43 | 9,658,725 |
| 2007120303 Dec, 07 | 2007112727 Nov, 07 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 3,900 | 3.45 | 9,662,625 |
| 2007091717 Sep, 07 | 2007091717 Sep, 07 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 2.15 | 9,640,725 |
| 2007091717 Sep, 07 | 2007091717 Sep, 07 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 2.16 | 9,643,725 |
| 2007091717 Sep, 07 | 2007091717 Sep, 07 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 2.17 | 9,646,725 |
| 2007091717 Sep, 07 | 2007091717 Sep, 07 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 900 | 2.19 | 9,647,625 |
| 2007062929 Jun, 07 | 2007062929 Jun, 07 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 3.09 | 9,638,725 |
| 2007041818 Apr, 07 | 2007041111 Apr, 07 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.3 | 9,638,725 |
| 2007041818 Apr, 07 | 2007041212 Apr, 07 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.3 | 9,633,725 |
| 2007041818 Apr, 07 | 2007041313 Apr, 07 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.3 | 9,628,725 |
| 2007041616 Apr, 07 | 2007040505 Apr, 07 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.28 | 9,653,725 |
| 2007041616 Apr, 07 | 2007040909 Apr, 07 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.28 | 9,648,725 |
| 2007041616 Apr, 07 | 2007041010 Apr, 07 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.28 | 9,643,725 |
| 2007041212 Apr, 07 | 2007040202 Apr, 07 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.23 | 9,668,725 |
| 2007041212 Apr, 07 | 2007040303 Apr, 07 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.28 | 9,663,725 |
| 2007041212 Apr, 07 | 2007040404 Apr, 07 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.28 | 9,658,725 |
| 2007040303 Apr, 07 | 2007032929 Mar, 07 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.25 | 9,678,725 |
| 2007040303 Apr, 07 | 2007033030 Mar, 07 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.21 | 9,673,725 |
| 2007032727 Mar, 07 | 2007032626 Mar, 07 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 2.36 | 9,733,725 |
| 2007032727 Mar, 07 | 2007032626 Mar, 07 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 2.4 | 9,683,725 |
| 2007031010 Mar, 07 | 2006030101 Mar, 06 | Direct Ownership : | Common Shares | 97 - Other | 48,000 | 0 | 49,000 |
| 2007031010 Mar, 07 | 2006030101 Mar, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 97 - Other | -48,000 | 0 | 5,105,767 |
| 2007030505 Mar, 07 | 2007030202 Mar, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 130,000 | 0 | 960,000 |
| 2006121111 Dec, 06 | 2006120505 Dec, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 39,667 | 0.3 | 88,667 |
| 2006121111 Dec, 06 | 2006120505 Dec, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -39,667 | 0 | 830,000 |
| 2006112828 Nov, 06 | 2006112323 Nov, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 2.3 | 9,778,725 |
| 2006112828 Nov, 06 | 2006112323 Nov, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 2.33 | 9,783,725 |
| 2006112020 Nov, 06 | 2006111010 Nov, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 2.15 | 9,759,825 |
| 2006112020 Nov, 06 | 2006111010 Nov, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 2.16 | 9,760,825 |
| 2006112020 Nov, 06 | 2006111010 Nov, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 8,900 | 2.22 | 9,769,725 |
| 2006112020 Nov, 06 | 2006111010 Nov, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 2.2 | 9,772,725 |
| 2006112020 Nov, 06 | 2006111010 Nov, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 2.18 | 9,773,725 |
| 2006111717 Nov, 06 | 2006110909 Nov, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 2.2 | 9,748,625 |
| 2006111717 Nov, 06 | 2006110909 Nov, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 2.22 | 9,749,625 |
| 2006111717 Nov, 06 | 2006110909 Nov, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 2.27 | 9,750,625 |
| 2006111717 Nov, 06 | 2006110909 Nov, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 2.21 | 9,752,625 |
| 2006111717 Nov, 06 | 2006110909 Nov, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 7,100 | 2.25 | 9,759,725 |
| 2006111515 Nov, 06 | 2006110707 Nov, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 200 | 2.25 | 9,726,225 |
| 2006111515 Nov, 06 | 2006110707 Nov, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 4,200 | 2.26 | 9,730,425 |
| 2006111515 Nov, 06 | 2006110707 Nov, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,100 | 2.22 | 9,732,525 |
| 2006111515 Nov, 06 | 2006110707 Nov, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 2.2 | 9,734,525 |
| 2006111515 Nov, 06 | 2006110808 Nov, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 900 | 2.18 | 9,735,425 |
| 2006111515 Nov, 06 | 2006110808 Nov, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 2.26 | 9,737,425 |
| 2006111515 Nov, 06 | 2006110808 Nov, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 6,100 | 2.2 | 9,743,525 |
| 2006111515 Nov, 06 | 2006110808 Nov, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 2.21 | 9,746,525 |
| 2006111515 Nov, 06 | 2006110808 Nov, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 2.22 | 9,746,625 |
| 2006111414 Nov, 06 | 2006110606 Nov, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 15 - Acquisition or disposition under a prospectus | 24,300 | 2.2 | 9,709,125 |
| 2006111414 Nov, 06 | 2006110606 Nov, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 2.16 | 9,709,625 |
| 2006111414 Nov, 06 | 2006110606 Nov, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 2.18 | 9,713,625 |
| 2006111414 Nov, 06 | 2006110606 Nov, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 2.19 | 9,713,725 |
| 2006111414 Nov, 06 | 2006110606 Nov, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 2.15 | 9,715,225 |
| 2006111414 Nov, 06 | 2006110606 Nov, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 800 | 2.08 | 9,716,025 |
| 2006111414 Nov, 06 | 2006110606 Nov, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,600 | 2.17 | 9,718,625 |
| 2006111414 Nov, 06 | 2006110606 Nov, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 7,400 | 2.22 | 9,726,025 |
| 2006110303 Nov, 06 | 2006102626 Oct, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 2.28 | 9,585,725 |
| 2006110303 Nov, 06 | 2006102626 Oct, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 2.3 | 9,587,725 |
| 2006110303 Nov, 06 | 2006102626 Oct, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 2.32 | 9,588,725 |
| 2006110303 Nov, 06 | 2006102626 Oct, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 2.28 | 9,593,725 |
| 2006110303 Nov, 06 | 2006102626 Oct, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 2.3 | 9,593,825 |
| 2006110303 Nov, 06 | 2006102626 Oct, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 30,100 | 2.31 | 9,623,925 |
| 2006110303 Nov, 06 | 2006102626 Oct, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 2.32 | 9,626,425 |
| 2006110303 Nov, 06 | 2006102626 Oct, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,600 | 2.33 | 9,629,025 |
| 2006110303 Nov, 06 | 2006102626 Oct, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 2.27 | 9,631,025 |
| 2006110303 Nov, 06 | 2006102626 Oct, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 2.38 | 9,636,025 |
| 2006110303 Nov, 06 | 2006102626 Oct, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,700 | 2.4 | 9,637,725 |
| 2006110303 Nov, 06 | 2006102727 Oct, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 2.3 | 9,640,225 |
| 2006110303 Nov, 06 | 2006103030 Oct, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 2.25 | 9,653,225 |
| 2006110303 Nov, 06 | 2006103030 Oct, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 2.29 | 9,654,225 |
| 2006110303 Nov, 06 | 2006103030 Oct, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 2.28 | 9,655,725 |
| 2006110303 Nov, 06 | 2006103131 Oct, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 11,700 | 2.2 | 9,667,425 |
| 2006110303 Nov, 06 | 2006103131 Oct, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 700 | 2.15 | 9,668,125 |
| 2006110303 Nov, 06 | 2006103131 Oct, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,600 | 2.14 | 9,670,725 |
| 2006110303 Nov, 06 | 2006103131 Oct, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 2.25 | 9,672,725 |
| 2006110303 Nov, 06 | 2006103131 Oct, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 2.28 | 9,674,725 |
| 2006110303 Nov, 06 | 2006103131 Oct, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 2.26 | 9,679,725 |
| 2006110303 Nov, 06 | 2006103131 Oct, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 2.36 | 9,682,725 |
| 2006110303 Nov, 06 | 2006103131 Oct, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 2.3 | 9,684,725 |
| 2006110303 Nov, 06 | 2006103131 Oct, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 2.18 | 9,684,825 |
| 2006102727 Oct, 06 | 2006102323 Oct, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -182,842 | 2.48 | 9,582,925 |
| 2006102727 Oct, 06 | 2006102323 Oct, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 800 | 2.32 | 9,583,725 |
| 2006091313 Sep, 06 | 2006090707 Sep, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 54 - Exercise of warrants | 4,660,000 | 0.1 | 9,765,767 |
| 2006091313 Sep, 06 | 2006090707 Sep, 06 | Indirect Ownership : Augusta Capital Corporation | Warrants (Common Shares) | 54 - Exercise of warrants | -4,660,000 | 0 | 0 |
| 2006042121 Apr, 06 | 2006041111 Apr, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 869,667 |
| 2005082929 Aug, 05 | 2004072828 Jul, 04 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -25,000 | 0 | 39,667 |
| 2005082929 Aug, 05 | 2005082222 Aug, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 630,000 | 1.56 | 0 |
| 2005082929 Aug, 05 | 2005082222 Aug, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 630,000 | 1.56 | 669,667 |
| 2004120909 Dec, 04 | 2004120808 Dec, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.23 | 5,153,767 |
| 2004120303 Dec, 04 | 2004120101 Dec, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.19 | 5,173,767 |
| 2004120303 Dec, 04 | 2004120101 Dec, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.2 | 5,163,767 |
| 2004112525 Nov, 04 | 2004112323 Nov, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.15 | 5,193,767 |
| 2004112525 Nov, 04 | 2004112424 Nov, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.16 | 5,183,767 |
| 2004111919 Nov, 04 | 2004111616 Nov, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.06 | 5,203,767 |
| 2004090101 Sep, 04 | 2004083131 Aug, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,660,000 | 0.05 | 5,200,767 |
| 2004090101 Sep, 04 | 2004083131 Aug, 04 | Indirect Ownership : Augusta Capital Corporation | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 4,660,000 | 0.1 | 4,660,000 |
| 2004051212 May, 04 | 2004050606 May, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 0.05 | 2,540,767 |
| 2004032222 Mar, 04 | 2004032121 Mar, 04 | Indirect Ownership : Augusta Capital Corporation | Warrants (Common Shares) | 55 - Expiration of warrants | -100,000 | 0 | 0 |
| 2004012222 Jan, 04 | 2004011313 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.1 | 1,467 |
| 2004011616 Jan, 04 | 2003011313 Jan, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.1 | 0 |
| 2004011616 Jan, 04 | 2004011212 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.11 | 5,467 |
| 2004011616 Jan, 04 | 2004011313 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -467 | 0.08 | 1,000 |
| 2004011212 Jan, 04 | 2003060606 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 74,967 |
| 2004011212 Jan, 04 | 2004010707 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -29,500 | 0.11 | 45,467 |
| 2004011212 Jan, 04 | 2004010808 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.1 | 25,467 |
| 2004011212 Jan, 04 | 2003060606 Jun, 03 | Indirect Ownership : Augusta Capital (US) Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004011212 Jan, 04 | 2003060606 Jun, 03 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 642,067 |
| 2004011212 Jan, 04 | 2004010606 Jan, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -101,000 | 0.1 | 541,067 |
| 2004011212 Jan, 04 | 2004010606 Jan, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -300 | 0.09 | 540,767 |
| 2004011212 Jan, 04 | 2003060606 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 64,667 |
| 2004011212 Jan, 04 | 2003060606 Jun, 03 | Indirect Ownership : Augusta Capital Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 433,333 |
| 2004011212 Jan, 04 | 2003090505 Sep, 03 | Indirect Ownership : Augusta Capital Corporation | Warrants (Common Shares) | 55 - Expiration of warrants | -333,333 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Ventana Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011030707 Mar, 11 | 2011030404 Mar, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -250,000 | 9.49 | 0 |
| 2011030707 Mar, 11 | 2011030404 Mar, 11 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -4,175,000 | 13.06 | 0 |
| 2011030707 Mar, 11 | 2011030404 Mar, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 250,000 | 9.49 | 4,175,000 |
| 2011030707 Mar, 11 | 2011030404 Mar, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 500,000 | 1.87 | 3,925,000 |
| 2011030707 Mar, 11 | 2011030404 Mar, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 1,425,000 | 1.6 | 3,425,000 |
| 2011030707 Mar, 11 | 2011030404 Mar, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -1,425,000 | 1.6 | 750,000 |
| 2011030707 Mar, 11 | 2011030404 Mar, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -500,000 | 1.87 | 250,000 |
| 2010121414 Dec, 10 | 2006121515 Dec, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| 2010121414 Dec, 10 | 2006121515 Dec, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,680,052 |
| 2010111212 Nov, 10 | 2010110202 Nov, 10 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 97 - Other | 110,000 | 0 | 5,375,052 |
| 2010062222 Jun, 10 | 2010062222 Jun, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 9.49 | 2,175,000 |
| 2010061818 Jun, 10 | 2010061414 Jun, 10 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 10.25 | 5,275,052 |
| 2010061818 Jun, 10 | 2010061414 Jun, 10 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 10.02 | 5,325,052 |
| 2010061818 Jun, 10 | 2010061414 Jun, 10 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 10.05 | 5,315,052 |
| 2010061818 Jun, 10 | 2010061414 Jun, 10 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 10.07 | 5,310,052 |
| 2010061818 Jun, 10 | 2010061414 Jun, 10 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 10.1 | 5,300,052 |
| 2010061818 Jun, 10 | 2010061414 Jun, 10 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -8,400 | 10.11 | 5,291,652 |
| 2010061818 Jun, 10 | 2010061414 Jun, 10 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -6,600 | 10.12 | 5,285,052 |
| 2010061818 Jun, 10 | 2010061414 Jun, 10 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 10.14 | 5,280,052 |
| 2010061818 Jun, 10 | 2010061414 Jun, 10 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 10.04 | 5,320,052 |
| 2010061818 Jun, 10 | 2010061414 Jun, 10 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 10.3 | 5,270,052 |
| 2010061818 Jun, 10 | 2010061414 Jun, 10 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -4,800 | 10.31 | 5,265,252 |
| 2010061818 Jun, 10 | 2010061414 Jun, 10 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 10.312 | 5,265,052 |
| 2010060909 Jun, 10 | 2010060707 Jun, 10 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -1,600 | 9.63 | 5,334,152 |
| 2010060909 Jun, 10 | 2010060707 Jun, 10 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -4,100 | 9.65 | 5,330,052 |
| 2010060909 Jun, 10 | 2010060707 Jun, 10 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 9.62 | 5,335,752 |
| 2010060909 Jun, 10 | 2010060707 Jun, 10 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -300 | 9.61 | 5,345,752 |
| 2010060909 Jun, 10 | 2010060707 Jun, 10 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -14,200 | 9.6 | 5,346,052 |
| 2010060909 Jun, 10 | 2010060707 Jun, 10 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 9.59 | 5,360,252 |
| 2010060909 Jun, 10 | 2010060707 Jun, 10 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -14,800 | 9.52 | 5,365,252 |
| 2010032323 Mar, 10 | 2009061616 Jun, 09 | Control or Direction : Nicholas Warke | Common Shares | 10 - Acquisition or disposition in the public market | -6,900 | 5.7 | 43,100 |
| 2010032323 Mar, 10 | 2009061717 Jun, 09 | Control or Direction : Nicholas Warke | Common Shares | 10 - Acquisition or disposition in the public market | -800 | 5.68 | 42,300 |
| 2010032323 Mar, 10 | 2009061616 Jun, 09 | Control or Direction : Richard Warke Jr. | Common Shares | 10 - Acquisition or disposition in the public market | -6,900 | 5.699 | 43,100 |
| 2010032323 Mar, 10 | 2009061717 Jun, 09 | Control or Direction : Richard Warke Jr. | Common Shares | 10 - Acquisition or disposition in the public market | -800 | 5.68 | 42,300 |
| 2010032323 Mar, 10 | 2009061616 Jun, 09 | Control or Direction : Tatiana Warke | Common Shares | 10 - Acquisition or disposition in the public market | -6,800 | 5.7 | 43,200 |
| 2010032323 Mar, 10 | 2009061616 Jun, 09 | Control or Direction : Tatiana Warke | Common Shares | 10 - Acquisition or disposition in the public market | -800 | 5.68 | 42,400 |
| 2009102222 Oct, 09 | 2009101313 Oct, 09 | Indirect Ownership : Nicholas Warke | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 10.1696 | 22,300 |
| 2009102222 Oct, 09 | 2009101414 Oct, 09 | Indirect Ownership : Nicholas Warke | Common Shares | 10 - Acquisition or disposition in the public market | -22,300 | 10.0942 | 0 |
| 2009102222 Oct, 09 | 2009101313 Oct, 09 | Indirect Ownership : Richard Warke Jr. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 10.1696 | 22,300 |
| 2009102222 Oct, 09 | 2009101414 Oct, 09 | Indirect Ownership : Richard Warke Jr. | Common Shares | 10 - Acquisition or disposition in the public market | -22,300 | 10.0942 | 0 |
| 2009102222 Oct, 09 | 2009101313 Oct, 09 | Indirect Ownership : Tatiana Warke | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 10.1696 | 22,400 |
| 2009102222 Oct, 09 | 2009101414 Oct, 09 | Indirect Ownership : Tatiana Warke | Common Shares | 10 - Acquisition or disposition in the public market | -22,400 | 10.0942 | 0 |
| 2009051919 May, 09 | 2009051111 May, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 1.87 | 1,925,000 |
| 2008072929 Jul, 08 | 2006121515 Dec, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008072929 Jul, 08 | 2008072424 Jul, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,425,000 | 1.6 | 1,425,000 |
| 2008071515 Jul, 08 | 2008070707 Jul, 08 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -300,000 | 0 | 5,380,052 |
| 2007052525 May, 07 | 2006121515 Dec, 06 | Control or Direction : Nicholas Warke | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2007052525 May, 07 | 2006121515 Dec, 06 | Control or Direction : Richard Warke Jr. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2007052525 May, 07 | 2006121515 Dec, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007052525 May, 07 | 2006121515 Dec, 06 | Indirect Ownership : Middlemarch Partners Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007052525 May, 07 | 2006121515 Dec, 06 | Control or Direction : Tatiana Warke | 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: Wildcat Silver Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015052929 May, 15 | 2015052525 May, 15 | Control or Direction : Nicholas Warke | Common Shares | 97 - Other | -51,046 | 0 | 0 |
| 2015052929 May, 15 | 2015052525 May, 15 | Control or Direction : Richard Warke Jr. | Common Shares | 97 - Other | -51,046 | 0 | 0 |
| 2015052929 May, 15 | 2015052525 May, 15 | Control or Direction : Tatiana Warke | Common Shares | 97 - Other | -51,046 | 0 | 0 |
| 2015051919 May, 15 | 2015051414 May, 15 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 80,000 | 0.4 | 6,697,800 |
| 2015051212 May, 15 | 2015050707 May, 15 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 22,500 | 0.36 | 6,437,300 |
| 2015051212 May, 15 | 2015050808 May, 15 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 65,500 | 0.377 | 6,502,800 |
| 2015051212 May, 15 | 2015051212 May, 15 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 115,000 | 0.386 | 6,617,800 |
| 2014090101 Sep, 14 | 2014081515 Aug, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 5,200,000 | 0 | 7,412,318 |
| 2014082323 Aug, 14 | 2014082020 Aug, 14 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 4,500,000 | 0.45 | 6,414,800 |
| 2014021414 Feb, 14 | 2014021010 Feb, 14 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 40,500 | 0.53 | 1,122,554 |
| 2014021414 Feb, 14 | 2014021010 Feb, 14 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 485,500 | 0.54 | 1,608,054 |
| 2014021414 Feb, 14 | 2014021010 Feb, 14 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 109,000 | 0.55 | 1,717,054 |
| 2014020707 Feb, 14 | 2013102323 Oct, 13 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -1,066,248 | 0 | 2,212,318 |
| 2014020707 Feb, 14 | 2013102323 Oct, 13 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -1,158,265 | 0 | 936,054 |
| 2014020707 Feb, 14 | 2014020505 Feb, 14 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 49,000 | 0.455 | 1,007,054 |
| 2014020707 Feb, 14 | 2014020505 Feb, 14 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.46 | 1,032,054 |
| 2014020707 Feb, 14 | 2014020606 Feb, 14 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.465 | 1,037,054 |
| 2014020707 Feb, 14 | 2014020606 Feb, 14 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.47 | 1,042,054 |
| 2014020707 Feb, 14 | 2014020606 Feb, 14 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.46 | 1,057,054 |
| 2014020707 Feb, 14 | 2014020606 Feb, 14 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.455 | 1,082,054 |
| 2014020707 Feb, 14 | 2013102323 Oct, 13 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,123,976 | 0 | 1,914,800 |
| 2014020707 Feb, 14 | 2013102323 Oct, 13 | Indirect Ownership : Warke Family Trust | Common Shares | 11 - Acquisition or disposition carried out privately | -31,914 | 0 | 31,916 |
| 2014012828 Jan, 14 | 2014012424 Jan, 14 | Control or Direction : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 0.485 | 952,054 |
| 2014012828 Jan, 14 | 2014012424 Jan, 14 | Control or Direction : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.49 | 958,054 |
| 2013062121 Jun, 13 | 2013062020 Jun, 13 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 127,298 | 0 | 3,278,566 |
| 2013061818 Jun, 13 | 2013061010 Jun, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 152,000 | 0.49 | 3,149,568 |
| 2013061818 Jun, 13 | 2013061010 Jun, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.495 | 3,151,068 |
| 2013061818 Jun, 13 | 2013061010 Jun, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200 | 0.495 | 3,151,268 |
| 2013051010 May, 13 | 2013050606 May, 13 | Control or Direction : Nicholas Warke | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 1,046 | 0 | 51,046 |
| 2013051010 May, 13 | 2013050606 May, 13 | Control or Direction : Richard Warke Jr. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 1,046 | 0 | 51,046 |
| 2013051010 May, 13 | 2013050606 May, 13 | Control or Direction : Tatiana Warke | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 1,046 | 0 | 51,046 |
| 2013051010 May, 13 | 2008070303 Jul, 08 | Control or Direction : Warke Family Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013051010 May, 13 | 2013050606 May, 13 | Control or Direction : Warke Family Trust | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 63,830 | 0 | 63,830 |
| 2013051010 May, 13 | 2013050606 May, 13 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 49,839 | 0 | 2,460,116 |
| 2013051010 May, 13 | 2013050606 May, 13 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 537,452 | 0 | 2,997,568 |
| 2013051010 May, 13 | 2013050606 May, 13 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 2,094,319 | 0 | 2,094,319 |
| 2013051010 May, 13 | 2013050606 May, 13 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 274,124 | 0 | 3,038,776 |
| 2012010606 Jan, 12 | 2011020303 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 27,777 | 0.54 | 2,410,277 |
| 2011092626 Sep, 11 | 2011092626 Sep, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 1.15 | 2,763,652 |
| 2011092626 Sep, 11 | 2011092626 Sep, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 1.18 | 2,764,652 |
| 2011092323 Sep, 11 | 2011092323 Sep, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 1.2 | 2,670,152 |
| 2011092323 Sep, 11 | 2011092323 Sep, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 3,300 | 1.21 | 2,673,452 |
| 2011092323 Sep, 11 | 2011092323 Sep, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.23 | 2,678,452 |
| 2011092323 Sep, 11 | 2011092323 Sep, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.24 | 2,683,452 |
| 2011092323 Sep, 11 | 2011092323 Sep, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.25 | 2,688,452 |
| 2011092323 Sep, 11 | 2011092323 Sep, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 4,900 | 1.26 | 2,693,352 |
| 2011092323 Sep, 11 | 2011092323 Sep, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,100 | 1.27 | 2,703,452 |
| 2011092323 Sep, 11 | 2011092323 Sep, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 15,400 | 1.28 | 2,718,852 |
| 2011092323 Sep, 11 | 2011092323 Sep, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 37,300 | 1.29 | 2,756,152 |
| 2011092323 Sep, 11 | 2011092323 Sep, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 1.3 | 2,762,152 |
| 2011061717 Jun, 11 | 2011061616 Jun, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,400 | 1.55 | 2,593,352 |
| 2011061717 Jun, 11 | 2011061616 Jun, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 1.58 | 2,601,852 |
| 2011061717 Jun, 11 | 2011061616 Jun, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 16,800 | 1.59 | 2,618,652 |
| 2011061717 Jun, 11 | 2011061616 Jun, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 1.6 | 2,627,652 |
| 2011061717 Jun, 11 | 2011061717 Jun, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 1.54 | 2,667,652 |
| 2011061010 Jun, 11 | 2011060707 Jun, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 2,800 | 1.83 | 2,440,752 |
| 2011061010 Jun, 11 | 2011060707 Jun, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 4,900 | 1.84 | 2,445,652 |
| 2011061010 Jun, 11 | 2011060707 Jun, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,300 | 1.85 | 2,455,952 |
| 2011061010 Jun, 11 | 2011060707 Jun, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 1.86 | 2,458,952 |
| 2011061010 Jun, 11 | 2011060707 Jun, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 8,700 | 1.87 | 2,467,652 |
| 2011061010 Jun, 11 | 2011060707 Jun, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 3,400 | 1.88 | 2,471,052 |
| 2011061010 Jun, 11 | 2011060707 Jun, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 13,700 | 1.89 | 2,484,752 |
| 2011061010 Jun, 11 | 2011060707 Jun, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.9 | 2,494,752 |
| 2011061010 Jun, 11 | 2011060808 Jun, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 1.78 | 2,500,752 |
| 2011061010 Jun, 11 | 2011060808 Jun, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 19,000 | 1.79 | 2,519,752 |
| 2011061010 Jun, 11 | 2011060808 Jun, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 1.8 | 2,525,752 |
| 2011061010 Jun, 11 | 2011060808 Jun, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 1.81 | 2,537,752 |
| 2011061010 Jun, 11 | 2011060808 Jun, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 3,200 | 1.83 | 2,540,952 |
| 2011061010 Jun, 11 | 2011060808 Jun, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 1.84 | 2,544,952 |
| 2011061010 Jun, 11 | 2011060808 Jun, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 1.85 | 2,547,952 |
| 2011061010 Jun, 11 | 2011060808 Jun, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 1.86 | 2,554,952 |
| 2011061010 Jun, 11 | 2011060808 Jun, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 1.87 | 2,557,952 |
| 2011061010 Jun, 11 | 2011060808 Jun, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 1.88 | 2,560,952 |
| 2011061010 Jun, 11 | 2011060909 Jun, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 1.75 | 2,563,952 |
| 2011061010 Jun, 11 | 2011060909 Jun, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 1.76 | 2,572,952 |
| 2011061010 Jun, 11 | 2011060909 Jun, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 1.77 | 2,578,952 |
| 2011061010 Jun, 11 | 2011060909 Jun, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 1.78 | 2,584,952 |
| 2011061010 Jun, 11 | 2011060909 Jun, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 1.79 | 2,587,952 |
| 2011050606 May, 11 | 2011030101 Mar, 11 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -2,247,952 | 0 | 0 |
| 2011050606 May, 11 | 2008070303 Jul, 08 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,247,952 |
| 2011050404 May, 11 | 2011050202 May, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 2.31 | 2,424,952 |
| 2011050404 May, 11 | 2011050202 May, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 2.32 | 2,427,452 |
| 2011050404 May, 11 | 2011050202 May, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 2.37 | 2,427,952 |
| 2011050404 May, 11 | 2011050202 May, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.4 | 2,437,952 |
| 2011050202 May, 11 | 2008070303 Jul, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,060,000 |
| 2011050202 May, 11 | 2008070303 Jul, 08 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,580,452 |
| 2011050202 May, 11 | 2011042626 Apr, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 2.28 | 2,322,952 |
| 2011050202 May, 11 | 2011042626 Apr, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 2.29 | 2,372,952 |
| 2011050202 May, 11 | 2011042626 Apr, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 2.3 | 2,397,952 |
| 2011050202 May, 11 | 2011042727 Apr, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 2.1 | 2,422,952 |
| 2011042525 Apr, 11 | 2008070303 Jul, 08 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011042525 Apr, 11 | 2011042020 Apr, 11 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 2.6806 | 2,297,952 |
| 2011020404 Feb, 11 | 2011020303 Feb, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 27,777 | 0.54 | 0 |
| 2009061212 Jun, 09 | 2009060909 Jun, 09 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.76 | 2,247,952 |
| 2008121212 Dec, 08 | 2008120404 Dec, 08 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 322,500 | 0 | 2,382,500 |
| 2008121010 Dec, 08 | 2008120404 Dec, 08 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -322,500 | 0 | 2,257,952 |
| 2008071111 Jul, 08 | 2008070303 Jul, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008071111 Jul, 08 | 2008070303 Jul, 08 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008071111 Jul, 08 | 2008070303 Jul, 08 | Indirect Ownership : Nicholas Warke | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2008071111 Jul, 08 | 2008070303 Jul, 08 | Indirect Ownership : Richard Warke Jr. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2008071111 Jul, 08 | 2008070303 Jul, 08 | Indirect Ownership : Tatiana Warke | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2006122222 Dec, 06 | 2006121515 Dec, 06 | Indirect Ownership : Augusta Capital Corporation | Special Warrants Class A (Common Shares of subsidiary (Ventana Gold Corp).) | 54 - Exercise of warrants | -3,000,000 | 0 | 0 |
| 2006121313 Dec, 06 | 2006012626 Jan, 06 | Control or Direction : Nicholas Warke | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
| 2006121313 Dec, 06 | 2006120505 Dec, 06 | Control or Direction : Nicholas Warke | Common Shares | 54 - Exercise of warrants | 25,000 | 0.1 | 50,000 |
| 2006121313 Dec, 06 | 2006012626 Jan, 06 | Control or Direction : Richard Warke Jr. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
| 2006121313 Dec, 06 | 2006120505 Dec, 06 | Control or Direction : Richard Warke Jr. | Common Shares | 54 - Exercise of warrants | 25,000 | 0.1 | 50,000 |
| 2006121313 Dec, 06 | 2006012626 Jan, 06 | Control or Direction : Tatiana Warke | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
| 2006121313 Dec, 06 | 2006120505 Dec, 06 | Control or Direction : Tatiana Warke | Common Shares | 54 - Exercise of warrants | 25,000 | 0.1 | 50,000 |
| 2006121313 Dec, 06 | 2006012626 Jan, 06 | Control or Direction : Nicholas Warke | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
| 2006121313 Dec, 06 | 2006120505 Dec, 06 | Control or Direction : Nicholas Warke | Warrants (Common Shares) | 54 - Exercise of warrants | -25,000 | 0 | 0 |
| 2006121313 Dec, 06 | 2006012626 Jan, 06 | Control or Direction : Richard Warke Jr. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
| 2006121313 Dec, 06 | 2006120505 Dec, 06 | Control or Direction : Richard Warke Jr. | Warrants (Common Shares) | 54 - Exercise of warrants | -25,000 | 0 | 0 |
| 2006121313 Dec, 06 | 2006012626 Jan, 06 | Control or Direction : Tatiana Warke | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
| 2006121313 Dec, 06 | 2006120505 Dec, 06 | Control or Direction : Tatiana Warke | Warrants (Common Shares) | 54 - Exercise of warrants | -25,000 | 0 | 0 |
| 2006052626 May, 06 | 2006012626 Jan, 06 | Indirect Ownership : Augusta Capital Corporation | Special Warrants Class A (Common Shares of subsidiary (Ventana Gold Corp).) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Sargold Resource Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007062727 Jun, 07 | 2007061818 Jun, 07 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.2 | 2,380,666 |
| 2007062727 Jun, 07 | 2007061818 Jun, 07 | Indirect Ownership : Augusta Capital Corporation | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0 | 1,500,000 |
| 2006092222 Sep, 06 | 2006090202 Sep, 06 | Indirect Ownership : 21st Century Energy Corp. | Warrants (Common Shares) | 55 - Expiration of warrants | -3,000,000 | 0 | 0 |
| 2006083030 Aug, 06 | 2006082222 Aug, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 1,790,666 |
| 2006080606 Aug, 06 | 2006072828 Jul, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.18 | 1,380,666 |
| 2006080404 Aug, 06 | 2003060202 Jun, 03 | Control or Direction : Nicholas Warke | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006080404 Aug, 06 | 2006072828 Jul, 06 | Control or Direction : Nicholas Warke | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.18 | 50,000 |
| 2006080404 Aug, 06 | 2003060202 Jun, 03 | Control or Direction : Richard Warke Jr. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006080404 Aug, 06 | 2006072828 Jul, 06 | Control or Direction : Richard Warke Jr. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.18 | 50,000 |
| 2006080404 Aug, 06 | 2003060202 Jun, 03 | Control or Direction : Tatiana Warke | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006080404 Aug, 06 | 2006072828 Jul, 06 | Control or Direction : Tatiana Warke | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.18 | 50,000 |
| 2006080404 Aug, 06 | 2006072828 Jul, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.18 | 0 |
| 2006080404 Aug, 06 | 2003060202 Jun, 03 | Control or Direction : Nicholas Warke | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006080404 Aug, 06 | 2006072828 Jul, 06 | Control or Direction : Nicholas Warke | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 0 | 25,000 |
| 2006080404 Aug, 06 | 2003060202 Jun, 03 | Control or Direction : Richard Warke Jr. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006080404 Aug, 06 | 2006072828 Jul, 06 | Control or Direction : Richard Warke Jr. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 0 | 25,000 |
| 2006080404 Aug, 06 | 2003060202 Jun, 03 | Control or Direction : Tatiana Warke | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006080404 Aug, 06 | 2006072828 Jul, 06 | Control or Direction : Tatiana Warke | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 0 | 25,000 |
| 2006080404 Aug, 06 | 2005022121 Feb, 05 | Indirect Ownership : Augusta Capital Corporation | Warrants (Common Shares) | 55 - Expiration of warrants | -100,000 | 0 | 0 |
| 2006080404 Aug, 06 | 2006072828 Jul, 06 | Indirect Ownership : Augusta Capital Corporation | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0 | 500,000 |
| 2005092727 Sep, 05 | 2005092626 Sep, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,250,000 | 0.13 | 1,490,666 |
| 2005030808 Mar, 05 | 2005030707 Mar, 05 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.44 | 380,666 |
| 2005020404 Feb, 05 | 2005012828 Jan, 05 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.365 | 500,666 |
| 2005020404 Feb, 05 | 2005012828 Jan, 05 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.38 | 490,666 |
| 2005020404 Feb, 05 | 2005013131 Jan, 05 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.44 | 480,666 |
| 2004122929 Dec, 04 | 2004122121 Dec, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.23 | 550,666 |
| 2004122323 Dec, 04 | 2004122020 Dec, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.24 | 540,666 |
| 2004122323 Dec, 04 | 2004122020 Dec, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 0.23 | 549,166 |
| 2004122020 Dec, 04 | 2004121313 Dec, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.25 | 530,666 |
| 2004122020 Dec, 04 | 2004121313 Dec, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 0.24 | 539,166 |
| 2004121717 Dec, 04 | 2004111919 Nov, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.27 | 504,666 |
| 2004121717 Dec, 04 | 2004111919 Nov, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.28 | 509,666 |
| 2004120303 Dec, 04 | 2004120101 Dec, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.25 | 529,666 |
| 2004113030 Nov, 04 | 2004112525 Nov, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.28 | 520,666 |
| 2004112929 Nov, 04 | 2004112424 Nov, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.25 | 519,666 |
| 2004091717 Sep, 04 | 2004091616 Sep, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -65,000 | 0.15 | 503,666 |
| 2004090909 Sep, 04 | 2004083131 Aug, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 6,500 | 0.3 | 563,666 |
| 2004090909 Sep, 04 | 2004090101 Sep, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.3 | 568,666 |
| 2004082626 Aug, 04 | 2004082020 Aug, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.28 | 557,166 |
| 2004082323 Aug, 04 | 2004081818 Aug, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 6,500 | 0.29 | 542,166 |
| 2004081616 Aug, 04 | 2004080909 Aug, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.3 | 530,666 |
| 2004081616 Aug, 04 | 2004080909 Aug, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.33 | 535,666 |
| 2004080909 Aug, 04 | 2004080303 Aug, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.31 | 527,666 |
| 2004080404 Aug, 04 | 2004072727 Jul, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.4 | 522,666 |
| 2004072222 Jul, 04 | 2004071616 Jul, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.36 | 500,166 |
| 2004072222 Jul, 04 | 2004071616 Jul, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.37 | 510,166 |
| 2004072222 Jul, 04 | 2004072222 Jul, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.39 | 520,166 |
| 2004072222 Jul, 04 | 2004072222 Jul, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.4 | 521,166 |
| 2004070909 Jul, 04 | 2004063030 Jun, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.4 | 485,166 |
| 2004070606 Jul, 04 | 2004062828 Jun, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.365 | 510,166 |
| 2004062525 Jun, 04 | 2004061818 Jun, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 9,500 | 0.34 | 508,166 |
| 2004062525 Jun, 04 | 2004061818 Jun, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.35 | 508,666 |
| 2004062222 Jun, 04 | 2004061515 Jun, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.29 | 503,666 |
| 2004062222 Jun, 04 | 2004061616 Jun, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.32 | 513,666 |
| 2004062222 Jun, 04 | 2004061616 Jun, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.3 | 523,666 |
| 2004062222 Jun, 04 | 2004061616 Jun, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.3 | 498,666 |
| 2004061010 Jun, 04 | 2004060202 Jun, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 17,500 | 0.24 | 488,666 |
| 2004061010 Jun, 04 | 2004060707 Jun, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.28 | 493,666 |
| 2004042929 Apr, 04 | 2004042222 Apr, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.26 | 469,666 |
| 2004042929 Apr, 04 | 2004042323 Apr, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.26 | 471,166 |
| 2004042020 Apr, 04 | 2004041212 Apr, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.35 | 459,666 |
| 2004040808 Apr, 04 | 2004033131 Mar, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -106,000 | 0.4 | 408,666 |
| 2004040808 Apr, 04 | 2004033131 Mar, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.41 | 403,666 |
| 2004040808 Apr, 04 | 2004040202 Apr, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.42 | 405,666 |
| 2004040808 Apr, 04 | 2004040202 Apr, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.44 | 406,666 |
| 2004040808 Apr, 04 | 2004040606 Apr, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 36,000 | 0.4 | 442,666 |
| 2004040808 Apr, 04 | 2004040707 Apr, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 12,000 | 0.417 | 454,666 |
| 2004040202 Apr, 04 | 2004033131 Mar, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.45 | 514,666 |
| 2004032626 Mar, 04 | 2004032323 Mar, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.425 | 499,666 |
| 2004032222 Mar, 04 | 2004031212 Mar, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.51 | 474,666 |
| 2004032222 Mar, 04 | 2004031515 Mar, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.49 | 489,666 |
| 2004030505 Mar, 04 | 2004030101 Mar, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.57 | 461,666 |
| 2004030505 Mar, 04 | 2004030101 Mar, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.58 | 466,666 |
| 2004030505 Mar, 04 | 2004030303 Mar, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.58 | 469,666 |
| 2004022727 Feb, 04 | 2004022020 Feb, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.58 | 426,666 |
| 2004022727 Feb, 04 | 2004022323 Feb, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.58 | 431,666 |
| 2004022727 Feb, 04 | 2004022323 Feb, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.57 | 436,666 |
| 2004022727 Feb, 04 | 2004022424 Feb, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.6 | 443,666 |
| 2004022727 Feb, 04 | 2004022424 Feb, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.58 | 451,666 |
| 2004022323 Feb, 04 | 2004021717 Feb, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.58 | 513,666 |
| 2004022323 Feb, 04 | 2004021717 Feb, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.6 | 523,666 |
| 2004022323 Feb, 04 | 2004021919 Feb, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.6 | 403,666 |
| 2004022323 Feb, 04 | 2004021919 Feb, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 0.62 | 416,666 |
| 2004021919 Feb, 04 | 2004021313 Feb, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.6 | 485,166 |
| 2004021919 Feb, 04 | 2004021313 Feb, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.62 | 486,166 |
| 2004021919 Feb, 04 | 2004021313 Feb, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 15,500 | 0.63 | 501,666 |
| 2004021919 Feb, 04 | 2004021313 Feb, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.6 | 508,666 |
| 2004021919 Feb, 04 | 2004021919 Feb, 04 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -125,000 | 0.6 | 398,666 |
| 2004020404 Feb, 04 | 2004012828 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 13,500 | 0.55 | 14,133 |
| 2003121212 Dec, 03 | 2003120505 Dec, 03 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.9 | 470,166 |
| 2003112525 Nov, 03 | 2003111818 Nov, 03 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.92 | 487,666 |
| 2003112525 Nov, 03 | 2003111919 Nov, 03 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 0.92 | 495,166 |
| 2003103131 Oct, 03 | 2003102929 Oct, 03 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.72 | 485,666 |
| 2003103030 Oct, 03 | 2003060202 Jun, 03 | Indirect Ownership : 21st Century Energy Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003103030 Oct, 03 | 2003102121 Oct, 03 | Indirect Ownership : 21st Century Energy Corp. | Warrants (Common Shares) | 45 - Compensation for property | 3,000,000 | 0.2 | 3,000,000 |
| 2003102323 Oct, 03 | 2003101010 Oct, 03 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.7 | 221,666 |
| 2003102323 Oct, 03 | 2003101616 Oct, 03 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.72 | 223,666 |
| 2003102323 Oct, 03 | 2003102121 Oct, 03 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 260,000 | 0.1 | 483,666 |
| 2003091212 Sep, 03 | 2003060202 Jun, 03 | Indirect Ownership : 21st Century Energy Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003091212 Sep, 03 | 2003090202 Sep, 03 | Indirect Ownership : 21st Century Energy Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 190,469 | 0.11 | 0 |
| 2003091212 Sep, 03 | 2003090202 Sep, 03 | Indirect Ownership : 21st Century Energy Corp. | Common Shares | 45 - Compensation for property | 190,469 | 0.11 | 190,469 |
| 2003091212 Sep, 03 | 2003090202 Sep, 03 | Indirect Ownership : 21st Century Energy Corp. | Common Shares | 97 - Other | 1,004,338 | 0.11 | 1,194,807 |
| 2003091212 Sep, 03 | 2003060202 Jun, 03 | Indirect Ownership : 21st Century Energy Corp. | Escrow | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003091212 Sep, 03 | 2003090202 Sep, 03 | Indirect Ownership : 21st Century Energy Corp. | Escrow | 45 - Compensation for property | 2,976,197 | 0.11 | 2,976,197 |
| 2003091212 Sep, 03 | 2003090202 Sep, 03 | Indirect Ownership : 21st Century Energy Corp. | Escrow | 97 - Other | -1,004,338 | 0.11 | 1,971,859 |
| 2003082929 Aug, 03 | 2003082020 Aug, 03 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.72 | 19,666 |
| 2003082929 Aug, 03 | 2003082020 Aug, 03 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.45 | 219,666 |
| 2003082929 Aug, 03 | 2003060202 Jun, 03 | Indirect Ownership : Augusta Capital Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003082929 Aug, 03 | 2003082020 Aug, 03 | Indirect Ownership : Augusta Capital Corporation | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0 | 100,000 |
| 2003080505 Aug, 03 | 2003060202 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 633 |
| 2003080505 Aug, 03 | 2003060202 Jun, 03 | Indirect Ownership : Augusta Capital (US) Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 325 |
| 2003080505 Aug, 03 | 2003051515 May, 03 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 150,000 | 0.48 | 160,899 |
| 2003080505 Aug, 03 | 2003060202 Jun, 03 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,899 |
| 2003080505 Aug, 03 | 2003061010 Jun, 03 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -154,233 | 0.52 | 6,666 |
| 2003080505 Aug, 03 | 2003071414 Jul, 03 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.45 | 11,666 |
| 2003080505 Aug, 03 | 2003071414 Jul, 03 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.48 | 13,666 |
| 2003080505 Aug, 03 | 2003071414 Jul, 03 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.49 | 14,666 |
| 2003080505 Aug, 03 | 2003060202 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 240,666 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: COMCORP VENTURES INC.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006121313 Dec, 06 | 2006012626 Jan, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,752,192 |
| 2006051717 May, 06 | 2006020909 Feb, 06 | Control or Direction : Middlemarch Partners Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0 | 2,000,000 |
| 2006051717 May, 06 | 2006012626 Jan, 06 | Indirect Ownership : Middlemarch Partners Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006021313 Feb, 06 | 2006012626 Jan, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006021313 Feb, 06 | 2006012626 Jan, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006021313 Feb, 06 | 2006012626 Jan, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 1,035,860 | 0 | 2,788,052 |
| 2006021313 Feb, 06 | 2006020303 Feb, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.52 | 2,784,052 |
| 2006021313 Feb, 06 | 2006020606 Feb, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -90,000 | 0.61 | 2,694,052 |
| 2006021313 Feb, 06 | 2006020707 Feb, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.5 | 2,689,052 |
| 2006021313 Feb, 06 | 2006020707 Feb, 06 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.25 | 2,684,052 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Solaris Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021100101 Oct, 21 | 2021100101 Oct, 21 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 11.05 | 35,318,977 |
| 2021062828 Jun, 21 | 2021062828 Jun, 21 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 250,000 | 11.3 | 34,818,977 |
| 2021061818 Jun, 21 | 2021061818 Jun, 21 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 293,500 | 11.15 | 34,568,977 |
| 2021042828 Apr, 21 | 2021042626 Apr, 21 | Indirect Ownership : Augusta Investments Inc. | Private Warrants - April 26, 2021 (Common Shares) | 70 - Acquisition or disposition (writing) of third party derivative | 3,500,000 | 10 | 3,500,000 |
| 2021042828 Apr, 21 | 2020010202 Jan, 20 | Indirect Ownership : Augusta Investments Inc. | Private Warrants - April 26, 2021 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021042828 Apr, 21 | 2021042626 Apr, 21 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 7,000,000 | 8.25 | 34,275,477 |
| 2021042121 Apr, 21 | 2021042121 Apr, 21 | Direct Ownership : | Common Shares | 51 - Exercise of options | 109,125 | 0.6 | 109,125 |
| 2021042121 Apr, 21 | 2021042121 Apr, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -109,125 | 0.6 | 2,206,548 |
| 2021042121 Apr, 21 | 2020010202 Jan, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020123131 Dec, 20 | 2020123030 Dec, 20 | Indirect Ownership : Augusta Investments Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 3,300,000 | 6.75 | 19,525,000 |
| 2020123131 Dec, 20 | 2020123030 Dec, 20 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 6,600,000 | 5.2 | 27,275,477 |
| 2020111717 Nov, 20 | 2020111616 Nov, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 950,000 | 4.9 | 2,315,673 |
| 2020110303 Nov, 20 | 2020102323 Oct, 20 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 640,000 | 4.7 | 20,100,577 |
| 2020110303 Nov, 20 | 2020110202 Nov, 20 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 574,900 | 4.7 | 20,675,477 |
| 2020102323 Oct, 20 | 2020102323 Oct, 20 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 650,000 | 4.7 | 0 |
| 2020102222 Oct, 20 | 2020102222 Oct, 20 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 935,000 | 4.7 | 19,460,577 |
| 2020052828 May, 20 | 2020052727 May, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0.8 | 1,365,673 |
| 2020052828 May, 20 | 2020052828 May, 20 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 15,600,000 | 0.8 | 18,525,577 |
| 2020052828 May, 20 | 2020052828 May, 20 | Indirect Ownership : Augusta Investments Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 15,600,000 | 1.2 | 16,225,000 |
| 2020052525 May, 20 | 2020031212 Mar, 20 | Indirect Ownership : Fiore Aviation Corporation | Common Shares | 90 - Change in the nature of ownership | -842,374 | 0 | 0 |
| 2020052525 May, 20 | 2020031212 Mar, 20 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 90 - Change in the nature of ownership | 842,374 | 0 | 5,851,154 |
| 2020052525 May, 20 | 2020050101 May, 20 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 37 - Stock split or consolidation | -2,925,577 | 0 | 2,925,577 |
| 2020050505 May, 20 | 2020050101 May, 20 | Indirect Ownership : Ozama River Corp. | Common Shares | 37 - Stock split or consolidation | -202,037 | 0 | 202,037 |
| 2020050505 May, 20 | 2020050101 May, 20 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -365,672 | 0 | 365,673 |
| 2020050505 May, 20 | 2020050101 May, 20 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 37 - Stock split or consolidation | -2,504,390 | 0 | 0 |
| 2020050505 May, 20 | 2020050101 May, 20 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 37 - Stock split or consolidation | -26,335 | 0 | 26,335 |
| 2020050505 May, 20 | 2020050101 May, 20 | Indirect Ownership : Augusta Investments Inc. | Warrants (Common Shares) | 37 - Stock split or consolidation | -625,000 | 0 | 625,000 |
| 2020010909 Jan, 20 | 2020010202 Jan, 20 | Indirect Ownership : Ozama River Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 404,074 |
| 2020010909 Jan, 20 | 2020010202 Jan, 20 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 731,345 |
| 2020010909 Jan, 20 | 2020010202 Jan, 20 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 52,670 |
| 2020010909 Jan, 20 | 2020010202 Jan, 20 | Indirect Ownership : Augusta Investments Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,250,000 |
| 2020010909 Jan, 20 | 2020010202 Jan, 20 | Indirect Ownership : Fiore Aviation Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 842,374 |
| 2020010909 Jan, 20 | 2020010202 Jan, 20 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,008,780 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Scorpio Gold Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020091616 Sep, 20 | 2020091414 Sep, 20 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020091616 Sep, 20 | 2020091414 Sep, 20 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 29,031,250 | 0.16 | 29,031,250 |
| 2020091616 Sep, 20 | 2020091414 Sep, 20 | Indirect Ownership : Augusta Investments Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020091616 Sep, 20 | 2020091414 Sep, 20 | Indirect Ownership : Augusta Investments Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 29,031,250 | 0 | 29,031,250 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Catalyst Copper Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016052727 May, 16 | 2016052626 May, 16 | Indirect Ownership : Fiore Aviation Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 654,545 | 0.275 | 9,649,187 |
| 2016052727 May, 16 | 2016052626 May, 16 | Indirect Ownership : Fiore Aviation Corporation | Warrants (Common Shares) | 54 - Exercise of warrants | -337,500 | 0.4 | 0 |
| 2016052727 May, 16 | 2016052626 May, 16 | Indirect Ownership : Fiore Aviation Corporation | Warrants (Common Shares) | 54 - Exercise of warrants | -2,800,000 | 0.1 | 337,500 |
| 2016052727 May, 16 | 2016052626 May, 16 | Indirect Ownership : Fiore Aviation Corporation | Warrants (Common Shares) | 54 - Exercise of warrants | -1,500,000 | 0.15 | 3,137,500 |
| 2016052727 May, 16 | 2016052626 May, 16 | Indirect Ownership : Fiore Aviation Corporation | Warrants (Common Shares) | 54 - Exercise of warrants | -1,428,571 | 0.1 | 4,637,500 |
| 2016052727 May, 16 | 2016052626 May, 16 | Indirect Ownership : Augusta Investments Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -700,000 | 0.4 | 0 |
| 2016052727 May, 16 | 2016052626 May, 16 | Indirect Ownership : Augusta Investments Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -3,400,000 | 0.1 | 700,000 |
| 2016052727 May, 16 | 2016052626 May, 16 | Indirect Ownership : Augusta Capital Corporation | Warrants (Common Shares) | 54 - Exercise of warrants | -2,314,285 | 0.1 | 0 |
| 2016052727 May, 16 | 2016052626 May, 16 | Indirect Ownership : Fiore Aviation Corporation | Common Shares | 54 - Exercise of warrants | 2,800,000 | 0.1 | 8,994,642 |
| 2016052727 May, 16 | 2016052626 May, 16 | Indirect Ownership : Fiore Aviation Corporation | Common Shares | 54 - Exercise of warrants | 337,500 | 0.4 | 6,194,642 |
| 2016052727 May, 16 | 2016052626 May, 16 | Indirect Ownership : Fiore Aviation Corporation | Common Shares | 54 - Exercise of warrants | 1,500,000 | 0.15 | 5,857,142 |
| 2016052727 May, 16 | 2016052626 May, 16 | Indirect Ownership : Fiore Aviation Corporation | Common Shares | 54 - Exercise of warrants | 1,428,571 | 0.1 | 4,357,142 |
| 2016052727 May, 16 | 2016052626 May, 16 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 54 - Exercise of warrants | 700,000 | 0.4 | 11,244,583 |
| 2016052727 May, 16 | 2016052626 May, 16 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 54 - Exercise of warrants | 3,400,000 | 0.1 | 10,544,583 |
| 2016052727 May, 16 | 2016052626 May, 16 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 54 - Exercise of warrants | 2,314,285 | 0.1 | 4,761,903 |
| 2016021919 Feb, 16 | 2016021919 Feb, 16 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 3,044,583 | 0.0944 | 7,144,583 |
| 2016021919 Feb, 16 | 2016021919 Feb, 16 | Indirect Ownership : Fiore Aviation Corporation | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 337,500 | 0 | 6,066,071 |
| 2016021919 Feb, 16 | 2016021919 Feb, 16 | Indirect Ownership : Fiore Aviation Corporation | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,800,000 | 0 | 5,728,571 |
| 2015102020 Oct, 15 | 2015102020 Oct, 15 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 2,314,285 | 0 | 2,447,618 |
| 2015102020 Oct, 15 | 2014072121 Jul, 14 | Indirect Ownership : Augusta Capital Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015102020 Oct, 15 | 2015102020 Oct, 15 | Indirect Ownership : Augusta Capital Corporation | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,314,285 | 0 | 2,314,285 |
| 2015083131 Aug, 15 | 2015082828 Aug, 15 | Indirect Ownership : Fiore Aviation Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0.1 | 2,928,571 |
| 2015083131 Aug, 15 | 2015082828 Aug, 15 | Indirect Ownership : Fiore Aviation Corporation | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0.15 | 2,928,571 |
| 2014111414 Nov, 14 | 2014111313 Nov, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.39 | 10,000 |
| 2014111414 Nov, 14 | 2014072121 Jul, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014091717 Sep, 14 | 2014091515 Sep, 14 | Indirect Ownership : Augusta Investments Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 700,000 | 0 | 4,100,000 |
| 2014091717 Sep, 14 | 2014091515 Sep, 14 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 700,000 | 0 | 4,100,000 |
| 2014091111 Sep, 14 | 2014072121 Jul, 14 | Indirect Ownership : Fiore Aviation Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,428,571 |
| 2014091111 Sep, 14 | 2014072121 Jul, 14 | Indirect Ownership : Fiore Aviation Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,428,571 |
| 2014091010 Sep, 14 | 2014072121 Jul, 14 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,400,000 |
| 2014091010 Sep, 14 | 2014072121 Jul, 14 | Indirect Ownership : Augusta Investments Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,400,000 |
| 2014080101 Aug, 14 | 2014072121 Jul, 14 | Indirect Ownership : Augusta Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 133,333 |
| 2014073030 Jul, 14 | 2014072121 Jul, 14 | Indirect Ownership : Augusta Investments Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014073030 Jul, 14 | 2014072121 Jul, 14 | Indirect Ownership : Fiore Aviation Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014073030 Jul, 14 | 2014072121 Jul, 14 | Indirect Ownership : Augusta Investments Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014073030 Jul, 14 | 2014072121 Jul, 14 | Indirect Ownership : Fiore Aviation Corporation | 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 |
