Insider: Richard Winston DeVries
Issuer Name: VoodooVox Inc. (formerly Call Genie Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012110808 Nov, 12 | 2012110808 Nov, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.01 | 1,625,000 |
| 2012062626 Jun, 12 | 2012062222 Jun, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 1,125,000 |
| 2012010909 Jan, 12 | 2012010606 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 625,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Kinetex Resources Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010012222 Jan, 10 | 2010011111 Jan, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 180,000 | 0 | 280,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: FirstGrowth Exploration & Development Services Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008100707 Oct, 08 | 2008073030 Jul, 08 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2008100707 Oct, 08 | 2008073030 Jul, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008100707 Oct, 08 | 2008100505 Oct, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Petro-Reef Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008051313 May, 08 | 2008050808 May, 08 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -296,700 | 1.37 | 902,422 |
| 2008051313 May, 08 | 2008050808 May, 08 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -479,600 | 1.37 | 422,822 |
| 2008051313 May, 08 | 2008050808 May, 08 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -90,000 | 1.36 | 332,822 |
| 2008051313 May, 08 | 2008050808 May, 08 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -182,800 | 1.35 | 150,022 |
| 2008051313 May, 08 | 2008050808 May, 08 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -22 | 1.39 | 150,000 |
| 2008051313 May, 08 | 2008050808 May, 08 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -60,000 | 1.47 | 90,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Canadian Mining Company Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008061313 Jun, 08 | 2008060404 Jun, 08 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 85,000 | 0.12 | 4,402,500 |
| 2008061313 Jun, 08 | 2008060404 Jun, 08 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 90,000 | 0.125 | 4,492,500 |
| 2008061313 Jun, 08 | 2008060404 Jun, 08 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 80,000 | 0.13 | 4,572,500 |
| 2008061313 Jun, 08 | 2008060404 Jun, 08 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 60,000 | 0.135 | 4,632,500 |
| 2007092525 Sep, 07 | 2007091717 Sep, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 161,000 | 0.09 | 4,278,500 |
| 2007092525 Sep, 07 | 2007091717 Sep, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 39,000 | 0.095 | 4,317,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Gallic Energy Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007081414 Aug, 07 | 2007080808 Aug, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,500,000 | 0 | 2,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: CPI Crown Properties International Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007070303 Jul, 07 | 2007062727 Jun, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2007062828 Jun, 07 | 1999102525 Oct, 99 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007062828 Jun, 07 | 2007062727 Jun, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 745,619 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Rage Energy Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006080303 Aug, 06 | 2006080101 Aug, 06 | Indirect Ownership : International Benefits Management Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 805,000 |
| 2006080303 Aug, 06 | 2006080101 Aug, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Labrador Technologies Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009022424 Feb, 09 | 2009022323 Feb, 09 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -2,500,000 | 0.1 | 1,594,000 |
| 2007102222 Oct, 07 | 2007101010 Oct, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.45 | 4,094,000 |
| 2007102222 Oct, 07 | 2007101010 Oct, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.5 | 4,074,000 |
| 2007102222 Oct, 07 | 2007101010 Oct, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.5 | 4,064,000 |
| 2007102222 Oct, 07 | 2007101010 Oct, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 47,000 | 0.45 | 4,061,000 |
| 2007102222 Oct, 07 | 2007101010 Oct, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.5 | 4,014,000 |
| 2007102222 Oct, 07 | 2007101010 Oct, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.47 | 3,964,000 |
| 2007102222 Oct, 07 | 2007101010 Oct, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.435 | 3,962,000 |
| 2007100909 Oct, 07 | 2007100303 Oct, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.45 | 3,957,000 |
| 2007100909 Oct, 07 | 2007092828 Sep, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 29,500 | 0.39 | 3,907,000 |
| 2007030101 Mar, 07 | 2007022828 Feb, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -500,000 | 0 | 0 |
| 2007030101 Mar, 07 | 2007022828 Feb, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 54 - Exercise of warrants | 500,000 | 0.2 | 3,877,500 |
| 2007010808 Jan, 07 | 2006122828 Dec, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 57,500 | 0.35 | 3,377,500 |
| 2006122121 Dec, 06 | 2006122020 Dec, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 57,500 | 0.35 | 3,276,500 |
| 2006122121 Dec, 06 | 2006122020 Dec, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.39 | 3,280,500 |
| 2006122121 Dec, 06 | 2006122020 Dec, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 39,500 | 0.4 | 3,320,000 |
| 2006121515 Dec, 06 | 2006121414 Dec, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 75,500 | 0.34 | 3,219,000 |
| 2006121515 Dec, 06 | 2006121414 Dec, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,500 | 0.3 | 3,143,500 |
| 2006112727 Nov, 06 | 2006111717 Nov, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.37 | 3,138,000 |
| 2006102727 Oct, 06 | 2006101919 Oct, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.38 | 2,903,000 |
| 2006102727 Oct, 06 | 2006101919 Oct, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.375 | 2,907,500 |
| 2006102727 Oct, 06 | 2006101919 Oct, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.39 | 2,908,500 |
| 2006102727 Oct, 06 | 2006101919 Oct, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 29,500 | 0.4 | 2,938,000 |
| 2006101919 Oct, 06 | 2006101616 Oct, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 0.4 | 2,898,000 |
| 2006101919 Oct, 06 | 2006101616 Oct, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.395 | 2,863,000 |
| 2006101919 Oct, 06 | 2006101515 Oct, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 0.4 | 0 |
| 2006101919 Oct, 06 | 2006101212 Oct, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.4 | 2,848,000 |
| 2006101919 Oct, 06 | 2006101111 Oct, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.4 | 2,823,000 |
| 2006101919 Oct, 06 | 2006101111 Oct, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 27,000 | 0.395 | 2,822,000 |
| 2006101919 Oct, 06 | 2006101111 Oct, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.38 | 2,795,000 |
| 2006101919 Oct, 06 | 2006101111 Oct, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.35 | 2,783,000 |
| 2006100505 Oct, 06 | 2006092727 Sep, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 17,000 | 0.395 | 2,773,000 |
| 2006100505 Oct, 06 | 2006092727 Sep, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,500 | 0.37 | 2,756,000 |
| 2006100505 Oct, 06 | 2006092727 Sep, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.35 | 2,750,500 |
| 2006100505 Oct, 06 | 2006092727 Sep, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 0.345 | 2,745,500 |
| 2006100505 Oct, 06 | 2006092727 Sep, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.335 | 2,737,000 |
| 2006092727 Sep, 06 | 2006092121 Sep, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.395 | 2,733,000 |
| 2006092727 Sep, 06 | 2006092121 Sep, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 18,000 | 0.375 | 2,727,000 |
| 2006092727 Sep, 06 | 2006092121 Sep, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 0.35 | 2,709,000 |
| 2006092121 Sep, 06 | 2006091818 Sep, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.34 | 2,668,500 |
| 2006092121 Sep, 06 | 2006091818 Sep, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.33 | 2,648,500 |
| 2006092121 Sep, 06 | 2006091818 Sep, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 24,500 | 0.36 | 2,693,000 |
| 2006082929 Aug, 06 | 2006082424 Aug, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 21,000 | 0.55 | 2,648,000 |
| 2006082929 Aug, 06 | 2006082424 Aug, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 109,500 | 0.5 | 2,627,000 |
| 2006082929 Aug, 06 | 2006082424 Aug, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 13,500 | 0.48 | 2,517,500 |
| 2006082929 Aug, 06 | 2006082424 Aug, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.475 | 2,504,000 |
| 2006081616 Aug, 06 | 2006081616 Aug, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 22,500 | 0.55 | 2,498,000 |
| 2006081616 Aug, 06 | 2006081616 Aug, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.51 | 2,475,500 |
| 2006080202 Aug, 06 | 2006080202 Aug, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.55 | 2,473,000 |
| 2006080202 Aug, 06 | 2006080202 Aug, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 0.49 | 2,386,000 |
| 2006080202 Aug, 06 | 2006080202 Aug, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 37,000 | 0.5 | 2,423,000 |
| 2006072727 Jul, 06 | 2006072626 Jul, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.45 | 2,373,000 |
| 2006072727 Jul, 06 | 2006072626 Jul, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.4 | 2,343,000 |
| 2006072727 Jul, 06 | 2006072626 Jul, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 18,000 | 0.43 | 2,323,000 |
| 2006072727 Jul, 06 | 2006072525 Jul, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.43 | 2,305,000 |
| 2006072727 Jul, 06 | 2006072525 Jul, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.45 | 2,303,000 |
| 2006072727 Jul, 06 | 2006072525 Jul, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.45 | 2,292,000 |
| 2006071313 Jul, 06 | 2006071313 Jul, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 0.4 | 2,283,000 |
| 2006071313 Jul, 06 | 2006071313 Jul, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 70,000 | 0.38 | 2,208,000 |
| 2006071313 Jul, 06 | 2006071313 Jul, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 205,000 | 0.35 | 2,138,000 |
| 2006071313 Jul, 06 | 2006071010 Jul, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 42,500 | 0.31 | 1,933,000 |
| 2006070707 Jul, 06 | 2006070606 Jul, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 0.31 | 1,890,500 |
| 2006062929 Jun, 06 | 2006062626 Jun, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 12,500 | 0.32 | 1,726,500 |
| 2006062929 Jun, 06 | 2006062121 Jun, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2006062929 Jun, 06 | 2006062626 Jun, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 37,500 | 0.35 | 1,764,000 |
| 2006062929 Jun, 06 | 2006062727 Jun, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 0.35 | 1,780,000 |
| 2006062929 Jun, 06 | 2006062727 Jun, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 103,000 | 0.39 | 1,883,000 |
| 2006062121 Jun, 06 | 2006062121 Jun, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,714,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Migenix Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008062424 Jun, 08 | 2005090606 Sep, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 15,000 |
| 2006092929 Sep, 06 | 2005090606 Sep, 05 | Direct Ownership : | Deferred Share Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006092929 Sep, 06 | 2006091919 Sep, 06 | Direct Ownership : | Deferred Share Units | 46 - Compensation for services | 20,000 | 0.59 | 20,000 |
| 2006092929 Sep, 06 | 2006091919 Sep, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 7,500 | 0 | 47,500 |
| 2006051010 May, 06 | 2006050808 May, 06 | Indirect Ownership : International Benefits Management Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.45 | 75,000 |
| 2005112929 Nov, 05 | 2005090606 Sep, 05 | Control or Direction : International Benefits Management Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005112929 Nov, 05 | 2005112525 Nov, 05 | Control or Direction : International Benefits Management Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.45 | 15,000 |
| 2005112929 Nov, 05 | 2005112525 Nov, 05 | Control or Direction : International Benefits Management Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 34,000 | 0.43 | 49,000 |
| 2005112929 Nov, 05 | 2005112828 Nov, 05 | Control or Direction : International Benefits Management Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.425 | 50,000 |
| 2005092020 Sep, 05 | 2005090606 Sep, 05 | Control or Direction : Richard W. DeVries | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,251,600 |
| 2005091313 Sep, 05 | 2005090606 Sep, 05 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,398,800 |
| 2005091212 Sep, 05 | 2005090606 Sep, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005091212 Sep, 05 | 2005090606 Sep, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 0 | 40,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Petro-Reef Resources Ltd
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007030707 Mar, 07 | 2007022020 Feb, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 0 | 200,000 |
| 2007030707 Mar, 07 | 2007030707 Mar, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -2,000,000 | 1.15 | 1,199,122 |
| 2007022020 Feb, 07 | 2007020909 Feb, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -1,111,111 | 0 | 0 |
| 2007021212 Feb, 07 | 2007020909 Feb, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 54 - Exercise of warrants | 150,000 | 0.7 | 3,199,122 |
| 2007021212 Feb, 07 | 2007020909 Feb, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 54 - Exercise of warrants | 1,111,111 | 0.7 | 3,049,122 |
| 2006120404 Dec, 06 | 2006112929 Nov, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 58,400 | 1.19 | 1,938,011 |
| 2006120404 Dec, 06 | 2006112929 Nov, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.18 | 1,879,611 |
| 2006111515 Nov, 06 | 2006111515 Nov, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 307,200 | 1.2 | 1,874,611 |
| 2006110909 Nov, 06 | 2006110909 Nov, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 95,000 | 1.05 | 1,567,411 |
| 2006072727 Jul, 06 | 2006072525 Jul, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.34 | 1,471,411 |
| 2006072727 Jul, 06 | 2006072525 Jul, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 1.35 | 1,472,411 |
| 2006072727 Jul, 06 | 2006072525 Jul, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 11,300 | 1.27 | 1,461,411 |
| 2006071818 Jul, 06 | 2006071717 Jul, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 58,200 | 1.4 | 1,450,111 |
| 2006071818 Jul, 06 | 2006071717 Jul, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 3,300 | 1.35 | 1,391,911 |
| 2006071818 Jul, 06 | 2006071717 Jul, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 1.34 | 1,388,611 |
| 2006071818 Jul, 06 | 2006071717 Jul, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 1.3 | 1,384,111 |
| 2006070707 Jul, 06 | 2006070505 Jul, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 1.4 | 1,380,111 |
| 2006070707 Jul, 06 | 2006070505 Jul, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 1.39 | 1,369,111 |
| 2006070707 Jul, 06 | 2006070505 Jul, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 1.35 | 1,365,111 |
| 2006062929 Jun, 06 | 2006062626 Jun, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 60,000 | 0 | 1,340,111 |
| 2006062929 Jun, 06 | 2006062626 Jun, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 79,000 | 1.3 | 1,280,111 |
| 2006062626 Jun, 06 | 2006061919 Jun, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.3 | 1,201,111 |
| 2005122020 Dec, 05 | 2005121212 Dec, 05 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 80,000 | 1.25 | 1,191,111 |
| 2005092929 Sep, 05 | 2005092727 Sep, 05 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,111,111 |
| 2005092929 Sep, 05 | 2005092727 Sep, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005092929 Sep, 05 | 2005092727 Sep, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 140,000 | 0 | 140,000 |
| 2005092929 Sep, 05 | 2005092727 Sep, 05 | Indirect Ownership : Oceanic Greystone Securities Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,111,111 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Call Genie Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011103131 Oct, 11 | 2011102626 Oct, 11 | Indirect Ownership : Oceanic Greystone Securities Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 1,000,000 | 0 | 1,000,000 |
| 2011103131 Oct, 11 | 2004081717 Aug, 04 | Indirect Ownership : Oceanic Greystone Securities Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011103131 Oct, 11 | 2011102626 Oct, 11 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 0.1 | 5,594,272 |
| 2011021717 Feb, 11 | 2011021414 Feb, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 475,000 |
| 2010021111 Feb, 10 | 2010021010 Feb, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 225,000 |
| 2009081717 Aug, 09 | 2009081414 Aug, 09 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -2,000,000 | 0.4623 | 3,594,272 |
| 2009062929 Jun, 09 | 2009061919 Jun, 09 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -45,000 | 0.155 | 5,676,772 |
| 2009062929 Jun, 09 | 2009061919 Jun, 09 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -82,500 | 0.15 | 5,594,272 |
| 2009062626 Jun, 09 | 2009061717 Jun, 09 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.175 | 5,763,272 |
| 2009062626 Jun, 09 | 2009061616 Jun, 09 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.2 | 5,813,272 |
| 2009062626 Jun, 09 | 2009061818 Jun, 09 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -41,500 | 0.165 | 5,721,772 |
| 2009062525 Jun, 09 | 2009061515 Jun, 09 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 0.2 | 5,814,272 |
| 2009030606 Mar, 09 | 2009030606 Mar, 09 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -500,000 | 0 | 5,814,772 |
| 2009022626 Feb, 09 | 2009022525 Feb, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 150,000 |
| 2008112626 Nov, 08 | 2008112525 Nov, 08 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -50,000 | 0 | 0 |
| 2008071414 Jul, 08 | 2008070202 Jul, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 50,000 |
| 2008071414 Jul, 08 | 2004081717 Aug, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008062424 Jun, 08 | 2008062323 Jun, 08 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.47 | 6,294,772 |
| 2008062424 Jun, 08 | 2008062323 Jun, 08 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.5 | 6,265,772 |
| 2008062424 Jun, 08 | 2008062323 Jun, 08 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.495 | 6,272,772 |
| 2008062424 Jun, 08 | 2008062323 Jun, 08 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.48 | 6,282,772 |
| 2008062424 Jun, 08 | 2008062323 Jun, 08 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.49 | 6,314,772 |
| 2008062323 Jun, 08 | 2008062020 Jun, 08 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.47 | 6,264,772 |
| 2008062323 Jun, 08 | 2008062020 Jun, 08 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 0.5 | 6,239,772 |
| 2008062323 Jun, 08 | 2008062020 Jun, 08 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.495 | 6,223,772 |
| 2008062323 Jun, 08 | 2008062020 Jun, 08 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.49 | 6,216,772 |
| 2008060404 Jun, 08 | 2008060303 Jun, 08 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.46 | 6,169,772 |
| 2008060404 Jun, 08 | 2008060303 Jun, 08 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 45,000 | 0.48 | 6,214,772 |
| 2008032626 Mar, 08 | 2008032525 Mar, 08 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 18,500 | 0.52 | 6,164,772 |
| 2008032626 Mar, 08 | 2008032525 Mar, 08 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 6,500 | 0.5 | 6,146,272 |
| 2006121212 Dec, 06 | 2006121111 Dec, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.75 | 6,139,772 |
| 2006121212 Dec, 06 | 2006120808 Dec, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 14,500 | 0.75 | 6,133,772 |
| 2006121212 Dec, 06 | 2006120808 Dec, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.73 | 6,119,272 |
| 2006121212 Dec, 06 | 2006120808 Dec, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 33,000 | 0.72 | 6,089,272 |
| 2006120404 Dec, 06 | 2006112828 Nov, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.8 | 6,056,272 |
| 2006120404 Dec, 06 | 2006112828 Nov, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.78 | 6,016,272 |
| 2006112727 Nov, 06 | 2006112121 Nov, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.7 | 6,011,272 |
| 2006112727 Nov, 06 | 2006112121 Nov, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.69 | 6,001,272 |
| 2006091919 Sep, 06 | 2006091111 Sep, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.73 | 5,959,272 |
| 2006091919 Sep, 06 | 2006091111 Sep, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.78 | 5,963,272 |
| 2006091919 Sep, 06 | 2006091111 Sep, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 0.79 | 5,976,272 |
| 2006091919 Sep, 06 | 2006091111 Sep, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.8 | 5,991,272 |
| 2006090505 Sep, 06 | 2006083131 Aug, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.85 | 5,956,272 |
| 2006083030 Aug, 06 | 2006083030 Aug, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.85 | 5,856,272 |
| 2006081717 Aug, 06 | 2006081717 Aug, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 1.5 | 5,836,272 |
| 2006081616 Aug, 06 | 2006081616 Aug, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 26,000 | 0.9 | 5,786,272 |
| 2006081616 Aug, 06 | 2006081616 Aug, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.85 | 5,760,272 |
| 2006081616 Aug, 06 | 2006081616 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 26,000 | 0.9 | 0 |
| 2006081616 Aug, 06 | 2006081616 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.85 | 0 |
| 2006030606 Mar, 06 | 2006030303 Mar, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 1 | 945,464 |
| 2006030606 Mar, 06 | 2006030202 Mar, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.99 | 932,464 |
| 2005120606 Dec, 05 | 2005120505 Dec, 05 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.49 | 5,751,272 |
| 2005120606 Dec, 05 | 2005120505 Dec, 05 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 13,500 | 0.48 | 5,731,272 |
| 2004081919 Aug, 04 | 2004081717 Aug, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 930,464 |
| 2004081919 Aug, 04 | 2004081717 Aug, 04 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,717,772 |
| 2004081919 Aug, 04 | 2004081717 Aug, 04 | Indirect Ownership : International Benefits Management Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,021,807 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Transborder Capital Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004030404 Mar, 04 | 2004012828 Jan, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 166,667 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Exceed Capital Holdings Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007070404 Jul, 07 | 2003120404 Dec, 03 | Indirect Ownership : International Benefits Management Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007070404 Jul, 07 | 2007062929 Jun, 07 | Indirect Ownership : International Benefits Management Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 810,000 | 0.1 | 810,000 |
| 2007070404 Jul, 07 | 2003120404 Dec, 03 | Indirect Ownership : International Benefits Management Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007070404 Jul, 07 | 2007062929 Jun, 07 | Indirect Ownership : International Benefits Management Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 810,000 | 0 | 810,000 |
| 2006110606 Nov, 06 | 2006103131 Oct, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 51 - Exercise of options | 1,000,000 | 1000000 | 0 |
| 2006110606 Nov, 06 | 2006103131 Oct, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 51 - Exercise of options | 1,000,000 | 0.1 | 9,000,000 |
| 2006110606 Nov, 06 | 2006103131 Oct, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -1,000,000 | 0 | 500,000 |
| 2005062020 Jun, 05 | 2003120404 Dec, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005062020 Jun, 05 | 2005061010 Jun, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,500,000 | 0 | 1,500,000 |
| 2004021212 Feb, 04 | 2003120404 Dec, 03 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004021212 Feb, 04 | 2003120505 Dec, 03 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 4,000,000 | 0.01 | 4,000,000 |
| 2004021212 Feb, 04 | 2003120505 Dec, 03 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 4,000,000 | 0.015 | 8,000,000 |
| 2004021111 Feb, 04 | 2003120404 Dec, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Goldsat Mining Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004100505 Oct, 04 | 2004100505 Oct, 04 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.095 | 2,464,500 |
| 2004100505 Oct, 04 | 2004100505 Oct, 04 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.12 | 2,472,500 |
| 2004083030 Aug, 04 | 2004082020 Aug, 04 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.08 | 2,424,500 |
| 2004083030 Aug, 04 | 2004082020 Aug, 04 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 22,000 | 0.085 | 2,446,500 |
| 2004083030 Aug, 04 | 2004082020 Aug, 04 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.09 | 2,454,500 |
| 2004040202 Apr, 04 | 2004033131 Mar, 04 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.13 | 2,404,500 |
| 2003110707 Nov, 03 | 2003103131 Oct, 03 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,394,500 |
| 2003110707 Nov, 03 | 2003103131 Oct, 03 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.1 | 2,394,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: General Properties Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007060808 Jun, 07 | 2007060707 Jun, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 5,600,000 | 0.2 | 9,600,000 |
| 2003101616 Oct, 03 | 2003080808 Aug, 03 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003101616 Oct, 03 | 2003080808 Aug, 03 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 4,000,000 | 0.02 | 4,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Zeo-Tech Enviro Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005042929 Apr, 05 | 2005042727 Apr, 05 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.12 | 4,117,500 |
| 2005042929 Apr, 05 | 2005042727 Apr, 05 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.125 | 4,102,500 |
| 2005042929 Apr, 05 | 2005042727 Apr, 05 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 0.13 | 4,092,500 |
| 2005042929 Apr, 05 | 2005042222 Apr, 05 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 18,000 | 0.13 | 4,057,500 |
| 2004072727 Jul, 04 | 2004072222 Jul, 04 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 53,500 | 0.125 | 4,039,500 |
| 2004071919 Jul, 04 | 2004071616 Jul, 04 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.14 | 3,986,000 |
| 2004071919 Jul, 04 | 2004071616 Jul, 04 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.145 | 3,981,000 |
| 2004062323 Jun, 04 | 2004062222 Jun, 04 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.145 | 3,971,000 |
| 2004062323 Jun, 04 | 2004062222 Jun, 04 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 12,500 | 0.135 | 3,961,000 |
| 2004062323 Jun, 04 | 2004062222 Jun, 04 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 0.13 | 3,948,500 |
| 2004061717 Jun, 04 | 2004061616 Jun, 04 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 0.16 | 3,940,000 |
| 2004052828 May, 04 | 2004052626 May, 04 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 13,500 | 0.16 | 4,033,500 |
| 2004052828 May, 04 | 2004052626 May, 04 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 6,500 | 0.165 | 4,040,000 |
| 2004052828 May, 04 | 2004052626 May, 04 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.155 | 4,020,000 |
| 2004052828 May, 04 | 2004052626 May, 04 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 32,500 | 0.15 | 4,018,000 |
| 2004052828 May, 04 | 2004052626 May, 04 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 45,500 | 0.145 | 3,985,500 |
| 2004032424 Mar, 04 | 2004031818 Mar, 04 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.135 | 3,940,000 |
| 2004032424 Mar, 04 | 2004031818 Mar, 04 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 0.125 | 3,890,000 |
| 2004032424 Mar, 04 | 2004031818 Mar, 04 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.12 | 3,855,000 |
| 2004032424 Mar, 04 | 2004031717 Mar, 04 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -61,500 | 0.16 | 3,840,000 |
| 2004030404 Mar, 04 | 2004030101 Mar, 04 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -115,000 | 0.16 | 3,901,500 |
| 2004030404 Mar, 04 | 2004022727 Feb, 04 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 36,000 | 0.14 | 4,016,500 |
| 2004030404 Mar, 04 | 2004022727 Feb, 04 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.13 | 3,980,500 |
| 2004030404 Mar, 04 | 2004022020 Feb, 04 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.13 | 3,955,500 |
| 2003101616 Oct, 03 | 2003101616 Oct, 03 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003101616 Oct, 03 | 2003101616 Oct, 03 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,930,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Pacific Lottery Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009092525 Sep, 09 | 2009091717 Sep, 09 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -22,000 | 0.09 | 8,484,595 |
| 2009092424 Sep, 09 | 2009091515 Sep, 09 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.09 | 8,506,595 |
| 2009092323 Sep, 09 | 2009091414 Sep, 09 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.09 | 8,606,595 |
| 2009091818 Sep, 09 | 2009091010 Sep, 09 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.09 | 8,706,595 |
| 2009090404 Sep, 09 | 2009082626 Aug, 09 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.095 | 8,812,595 |
| 2009090404 Sep, 09 | 2009082626 Aug, 09 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 0.1 | 8,806,595 |
| 2009090303 Sep, 09 | 2009082525 Aug, 09 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.1 | 8,912,595 |
| 2009090202 Sep, 09 | 2009082424 Aug, 09 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.1 | 8,932,595 |
| 2009061919 Jun, 09 | 2009061212 Jun, 09 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -155,000 | 0.12 | 8,994,095 |
| 2009061919 Jun, 09 | 2009061212 Jun, 09 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -51,500 | 0.115 | 8,942,595 |
| 2009061919 Jun, 09 | 2009061212 Jun, 09 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -90,000 | 0.125 | 9,149,095 |
| 2009061919 Jun, 09 | 2009061212 Jun, 09 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -3,500 | 0.13 | 9,239,095 |
| 2009060404 Jun, 09 | 2009052626 May, 09 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -41,000 | 0.09 | 9,242,595 |
| 2009042929 Apr, 09 | 2009042828 Apr, 09 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 0.08 | 9,283,595 |
| 2009042929 Apr, 09 | 2009042727 Apr, 09 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -51,500 | 0.085 | 9,783,595 |
| 2009042929 Apr, 09 | 2009042727 Apr, 09 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -548,500 | 0.08 | 9,835,095 |
| 2009042424 Apr, 09 | 2009041717 Apr, 09 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,139,091 | 0.11 | 1,158,591 |
| 2009042424 Apr, 09 | 2009041717 Apr, 09 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 3,181,818 | 0.11 | 10,383,595 |
| 2009042424 Apr, 09 | 2003091919 Sep, 03 | Indirect Ownership : Sage Investment Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009042424 Apr, 09 | 2009041717 Apr, 09 | Indirect Ownership : Sage Investment Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 4,442,727 | 0.11 | 4,442,727 |
| 2009042424 Apr, 09 | 2003091919 Sep, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009042424 Apr, 09 | 2009041717 Apr, 09 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,139,091 | 0 | 1,139,091 |
| 2009042424 Apr, 09 | 2009041717 Apr, 09 | Indirect Ownership : Oceanic Greystone Securities Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 3,181,818 | 0 | 3,181,818 |
| 2009042424 Apr, 09 | 2003091919 Sep, 03 | Indirect Ownership : Sage Investment Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009042424 Apr, 09 | 2009041717 Apr, 09 | Indirect Ownership : Sage Investment Corporation | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 4,442,727 | 0 | 4,442,727 |
| 2009041515 Apr, 09 | 2009040303 Apr, 09 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -8,191,000 | 0.1 | 7,201,777 |
| 2009041515 Apr, 09 | 2009040303 Apr, 09 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -390,000 | 0.105 | 15,392,777 |
| 2009041515 Apr, 09 | 2009040303 Apr, 09 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.11 | 15,782,777 |
| 2009041515 Apr, 09 | 2009040303 Apr, 09 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -57,500 | 0.115 | 15,882,777 |
| 2009041515 Apr, 09 | 2009040303 Apr, 09 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -360,000 | 0.12 | 15,940,277 |
| 2009032626 Mar, 09 | 2009031313 Mar, 09 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0 | 16,300,277 |
| 2009032626 Mar, 09 | 2009031212 Mar, 09 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -380,000 | 0.12 | 15,300,277 |
| 2009030606 Mar, 09 | 2009030606 Mar, 09 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,450,000 | 0 | 15,680,277 |
| 2008112626 Nov, 08 | 2008112626 Nov, 08 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.12 | 17,130,277 |
| 2008112626 Nov, 08 | 2008112121 Nov, 08 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -98,000 | 0.11 | 17,030,277 |
| 2008102727 Oct, 08 | 2008101717 Oct, 08 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -116,000 | 0.23 | 17,128,277 |
| 2008102727 Oct, 08 | 2008101717 Oct, 08 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -120,000 | 0.26 | 17,312,277 |
| 2008102727 Oct, 08 | 2008101717 Oct, 08 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.255 | 17,272,277 |
| 2008102727 Oct, 08 | 2008101717 Oct, 08 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -28,000 | 0.235 | 17,244,277 |
| 2008013131 Jan, 08 | 2008012828 Jan, 08 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -100,000 | 0 | 500,000 |
| 2008013131 Jan, 08 | 2008012828 Jan, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 450,000 | 0 | 950,000 |
| 2008010404 Jan, 08 | 2007123131 Dec, 07 | Indirect Ownership : After Dawn Limited | Common Shares | 11 - Acquisition or disposition carried out privately | -4,755,556 | 0 | 0 |
| 2007092525 Sep, 07 | 2007092121 Sep, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 6,500 | 0.99 | 17,432,277 |
| 2007092525 Sep, 07 | 2007092121 Sep, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.9 | 17,425,777 |
| 2007082727 Aug, 07 | 2007082727 Aug, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 82,500 | 0.6 | 17,413,777 |
| 2007082727 Aug, 07 | 2007082727 Aug, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 0.59 | 17,331,277 |
| 2007082727 Aug, 07 | 2007082323 Aug, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 0.63 | 17,318,277 |
| 2007082727 Aug, 07 | 2007082323 Aug, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.59 | 17,305,277 |
| 2007082020 Aug, 07 | 2007081414 Aug, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.8 | 17,100,277 |
| 2007082020 Aug, 07 | 2007081616 Aug, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 53,000 | 0.7 | 17,217,277 |
| 2007082020 Aug, 07 | 2007081616 Aug, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.75 | 17,232,277 |
| 2007082020 Aug, 07 | 2007081414 Aug, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.81 | 17,120,277 |
| 2007082020 Aug, 07 | 2007081515 Aug, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.65 | 17,122,277 |
| 2007082020 Aug, 07 | 2007081515 Aug, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 0.72 | 17,130,777 |
| 2007082020 Aug, 07 | 2007081515 Aug, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.74 | 17,135,777 |
| 2007082020 Aug, 07 | 2007081515 Aug, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 9,500 | 0.75 | 17,145,277 |
| 2007082020 Aug, 07 | 2007081616 Aug, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 19,000 | 0.68 | 17,164,277 |
| 2007082020 Aug, 07 | 2007081717 Aug, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 0.71 | 17,298,277 |
| 2007082020 Aug, 07 | 2007081717 Aug, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 0.71 | 17,282,277 |
| 2007082020 Aug, 07 | 2007081717 Aug, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 31,500 | 0.67 | 17,273,777 |
| 2007082020 Aug, 07 | 2007081717 Aug, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.66 | 17,242,277 |
| 2007071818 Jul, 07 | 2003091919 Sep, 03 | Indirect Ownership : After Dawn Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007071818 Jul, 07 | 2007071717 Jul, 07 | Indirect Ownership : After Dawn Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 4,755,556 | 0 | 4,755,556 |
| 2007071818 Jul, 07 | 2007071717 Jul, 07 | Indirect Ownership : Diamond Investment Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -4,755,556 | 0 | 0 |
| 2007050404 May, 07 | 2007041212 Apr, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -2,000,000 | 0 | 0 |
| 2007050404 May, 07 | 2003091919 Sep, 03 | Indirect Ownership : Diamond Investment Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007050404 May, 07 | 2007041919 Apr, 07 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -4,755,556 | 0 | 17,095,277 |
| 2007050404 May, 07 | 2007041919 Apr, 07 | Indirect Ownership : Diamond Investment Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 4,755,556 | 0 | 4,755,556 |
| 2007041919 Apr, 07 | 2006060606 Jun, 06 | Indirect Ownership : Richard W. DeVries Professional Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -14,710,333 | 0 | 0 |
| 2006111717 Nov, 06 | 2006111717 Nov, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 3,101,500 | 0.4 | 21,850,833 |
| 2006111717 Nov, 06 | 2006111717 Nov, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.4 | 18,728,833 |
| 2006111717 Nov, 06 | 2006111717 Nov, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 11,500 | 0.395 | 18,721,833 |
| 2006111717 Nov, 06 | 2006111717 Nov, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.36 | 18,730,833 |
| 2006111717 Nov, 06 | 2006111717 Nov, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 18,500 | 0.395 | 18,749,333 |
| 2006070404 Jul, 06 | 2006061919 Jun, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 14,710,333 | 0 | 18,710,333 |
| 2006062828 Jun, 06 | 2006062222 Jun, 06 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 14,710,333 | 0 | 0 |
| 2006062828 Jun, 06 | 2006062323 Jun, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 600,000 |
| 2005041212 Apr, 05 | 2005040707 Apr, 05 | Indirect Ownership : Oceanic Greystone Securities Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 2,000,000 | 0 | 2,000,000 |
| 2005041212 Apr, 05 | 2003091919 Sep, 03 | Indirect Ownership : Oceanic Greystone Securities Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005041212 Apr, 05 | 2005040707 Apr, 05 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 4,000,000 | 0.25 | 4,000,000 |
| 2005041212 Apr, 05 | 2003091919 Sep, 03 | Indirect Ownership : Oceanic Greystone Securities Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004121515 Dec, 04 | 2004120707 Dec, 04 | Indirect Ownership : Richard W. DeVries Professional Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.3 | 14,710,333 |
| 2004030404 Mar, 04 | 2004022424 Feb, 04 | Indirect Ownership : Richard W. DeVries Professional Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -300,000 | 0.53 | 14,810,333 |
| 2004030404 Mar, 04 | 2004021919 Feb, 04 | Indirect Ownership : Richard W. DeVries Professional Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.61 | 15,110,333 |
| 2004012626 Jan, 04 | 2004012323 Jan, 04 | Indirect Ownership : Richard W. DeVries Professional Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -660,000 | 0.43 | 15,310,333 |
| 2004012626 Jan, 04 | 2004012323 Jan, 04 | Indirect Ownership : Richard W. DeVries Professional Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.44 | 15,970,333 |
| 2004012020 Jan, 04 | 2004012020 Jan, 04 | Indirect Ownership : Richard W. DeVries Professional Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -1,838,000 | 0.43 | 15,995,333 |
| 2003112020 Nov, 03 | 2003091919 Sep, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003112020 Nov, 03 | 2003111111 Nov, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
| 2003091919 Sep, 03 | 2003091919 Sep, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 19,500 |
| 2003091919 Sep, 03 | 2003091919 Sep, 03 | Indirect Ownership : Richard W. DeVries Professional Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 18,333,333 |
| 2003091919 Sep, 03 | 2003091919 Sep, 03 | Indirect Ownership : Richard W. DeVries Professional Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 0.46 | 17,833,333 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Tallagium Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007010303 Jan, 07 | 2006123131 Dec, 06 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -48,000 | 0 | 200,000 |
| 2005101313 Oct, 05 | 2005101212 Oct, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 19,000 | 0.1 | 1,149,241 |
| 2005101313 Oct, 05 | 2004110101 Nov, 04 | Indirect Ownership : International Benefits Management Inc. | Non-Voting Shares Class B | 11 - Acquisition or disposition carried out privately | -12,000 | 0 | 342,166 |
| 2005101313 Oct, 05 | 2005101212 Oct, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -19,000 | 0 | 248,000 |
| 2005082424 Aug, 05 | 2005080202 Aug, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 267,000 |
| 2004082424 Aug, 04 | 2003063030 Jun, 03 | Indirect Ownership : International Benefits Management Inc. | Non-Voting Shares Class B | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 354,166 |
| 2004062929 Jun, 04 | 2004062828 Jun, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.1 | 217,000 |
| 2004031919 Mar, 04 | 2003063030 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 67,000 |
| 2003071717 Jul, 03 | 2003063030 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 230,241 |
| 2003071717 Jul, 03 | 2003071111 Jul, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 900,000 | 0.02 | 1,130,241 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
