Insider: Robert Bruce Hodgins
Issuer Name: AltaGas Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021062828 Jun, 21 | 2021062525 Jun, 21 | Direct Ownership : | Rights Deferred Share Unit (DSU) (Common Shares) | 56 - Grant of rights | 479 | 26.09 | 23,879 |
| 2021062828 Jun, 21 | 2021062525 Jun, 21 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 56 - Grant of rights | 479 | 26.09 | 5,557 |
| 2021032929 Mar, 21 | 2021032525 Mar, 21 | Direct Ownership : | Rights Deferred Share Unit (DSU) (Common Shares) | 56 - Grant of rights | 596 | 20.94 | 23,400 |
| 2021032929 Mar, 21 | 2021032525 Mar, 21 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 56 - Grant of rights | 596 | 20.94 | 5,078 |
| 2021010808 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Rights Deferred Share Unit (DSU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,150 | 0 | 22,804 |
| 2021010808 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 142 | 0 | 4,482 |
| 2021010404 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 55 | 0 | 5,345 |
| 2021010404 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 59 - Exercise for cash | -1,005 | 18.71 | 4,340 |
| 2020122222 Dec, 20 | 2020122121 Dec, 20 | Direct Ownership : | Rights Deferred Share Unit (DSU) (Common Shares) | 56 - Grant of rights | 668 | 18.73 | 21,654 |
| 2020122222 Dec, 20 | 2020122121 Dec, 20 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 56 - Grant of rights | 668 | 18.73 | 5,290 |
| 2020120808 Dec, 20 | 2020120404 Dec, 20 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 56 | 0 | 5,728 |
| 2020120808 Dec, 20 | 2020120404 Dec, 20 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 59 - Exercise for cash | -1,106 | 16.74 | 4,622 |
| 2020092828 Sep, 20 | 2020092525 Sep, 20 | Direct Ownership : | Rights Deferred Share Unit (DSU) (Common Shares) | 56 - Grant of rights | 754 | 16.56 | 20,986 |
| 2020092828 Sep, 20 | 2020092525 Sep, 20 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 56 - Grant of rights | 754 | 16.56 | 5,672 |
| 2020062929 Jun, 20 | 2020062525 Jun, 20 | Direct Ownership : | Rights Deferred Share Unit (DSU) (Common Shares) | 56 - Grant of rights | 777 | 16.08 | 20,232 |
| 2020062929 Jun, 20 | 2020062525 Jun, 20 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 56 - Grant of rights | 777 | 16.08 | 4,918 |
| 2020033030 Mar, 20 | 2020032525 Mar, 20 | Direct Ownership : | Rights Deferred Share Unit (DSU) (Common Shares) | 56 - Grant of rights | 1,191 | 10.49 | 19,455 |
| 2020033030 Mar, 20 | 2020032525 Mar, 20 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 56 - Grant of rights | 1,191 | 10.49 | 4,141 |
| 2020021717 Feb, 20 | 2019123131 Dec, 19 | Direct Ownership : | Rights Deferred Share Unit (DSU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 731 | 0 | 18,264 |
| 2020021717 Feb, 20 | 2019123131 Dec, 19 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 309 | 0 | 2,950 |
| 2019123131 Dec, 19 | 2019122727 Dec, 19 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 59 - Exercise for cash | -949 | 19.74 | 2,641 |
| 2019122323 Dec, 19 | 2019122020 Dec, 19 | Direct Ownership : | Rights Deferred Share Unit (DSU) (Common Shares) | 56 - Grant of rights | 1,284 | 19.46 | 17,533 |
| 2019120303 Dec, 19 | 2019112929 Nov, 19 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 59 - Exercise for cash | -2,166 | 19.13 | 3,590 |
| 2019101010 Oct, 19 | 2019100707 Oct, 19 | Direct Ownership : | Rights Deferred Share Unit (DSU) (Common Shares) | 56 - Grant of rights | 3,133 | 19.15 | 16,249 |
| 2019040101 Apr, 19 | 2019032727 Mar, 19 | Direct Ownership : | Rights Deferred Share Unit (DSU) (Common Shares) | 56 - Grant of rights | 845 | 17.74 | 13,116 |
| 2019022222 Feb, 19 | 2018122727 Dec, 18 | Direct Ownership : | Options at $14.24 expiring December 10, 2018 (Common Shares) | 52 - Expiration of options | -25,000 | 0 | 0 |
| 2019022222 Feb, 19 | 2018123131 Dec, 18 | Direct Ownership : | Rights Deferred Share Unit (DSU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 831 | 0 | 12,271 |
| 2019022222 Feb, 19 | 2018123131 Dec, 18 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 512 | 0 | 5,756 |
| 2018122121 Dec, 18 | 2018122020 Dec, 18 | Direct Ownership : | Rights Deferred Share Unit (DSU) (Common Shares) | 56 - Grant of rights | 1,045 | 14.35 | 11,440 |
| 2018121818 Dec, 18 | 2018121717 Dec, 18 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 56 - Grant of rights | 2,700 | 0 | 5,244 |
| 2018113030 Nov, 18 | 2018113030 Nov, 18 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 59 - Exercise for cash | -3,032 | 20.57 | 2,544 |
| 2018092828 Sep, 18 | 2018092424 Sep, 18 | Direct Ownership : | Rights Deferred Share Unit (DSU) (Common Shares) | 56 - Grant of rights | 632 | 23.71 | 10,395 |
| 2018092020 Sep, 18 | 2010070101 Jul, 10 | Control or Direction : Spousal RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018092020 Sep, 18 | 2018092020 Sep, 18 | Control or Direction : Spousal RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 800 | 21.66 | 800 |
| 2018092020 Sep, 18 | 2018092020 Sep, 18 | Control or Direction : Spousal RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 200 | 21.65 | 1,000 |
| 2018092020 Sep, 18 | 2010070101 Jul, 10 | Control or Direction : Spousal TFSA | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018092020 Sep, 18 | 2018092020 Sep, 18 | Control or Direction : Spousal TFSA | Common Shares | 10 - Acquisition or disposition in the public market | 400 | 21.69 | 400 |
| 2018092020 Sep, 18 | 2018092020 Sep, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 21.64 | 3,600 |
| 2018092020 Sep, 18 | 2018092020 Sep, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 350 | 21.67 | 3,950 |
| 2018092020 Sep, 18 | 2010070101 Jul, 10 | Indirect Ownership : TFSA | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018092020 Sep, 18 | 2018092020 Sep, 18 | Indirect Ownership : TFSA | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 21.67 | 100 |
| 2018062626 Jun, 18 | 2018062525 Jun, 18 | Direct Ownership : | Rights Deferred Share Unit (DSU) (Common Shares) | 56 - Grant of rights | 585 | 25.6 | 9,763 |
| 2018062020 Jun, 18 | 2018061818 Jun, 18 | Direct Ownership : | Rights Deferred Share Unit (DSU) (Common Shares) | 56 - Grant of rights | 2,500 | 25.36 | 9,178 |
| 2018032828 Mar, 18 | 2018032626 Mar, 18 | Direct Ownership : | Rights Deferred Share Unit (DSU) (Common Shares) | 56 - Grant of rights | 615 | 24.36 | 6,678 |
| 2018032020 Mar, 18 | 2017123131 Dec, 17 | Direct Ownership : | Rights Deferred Share Unit (DSU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 318 | 0 | 6,063 |
| 2018032020 Mar, 18 | 2017123131 Dec, 17 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 386 | 0 | 5,576 |
| 2017122121 Dec, 17 | 2017122020 Dec, 17 | Direct Ownership : | Rights Deferred Share Unit (DSU) (Common Shares) | 56 - Grant of rights | 514 | 29.16 | 5,745 |
| 2017112020 Nov, 17 | 2017111515 Nov, 17 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 59 - Exercise for cash | -2,835 | 0 | 5,190 |
| 2017110606 Nov, 17 | 2017110101 Nov, 17 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 56 - Grant of rights | 2,700 | 0 | 8,025 |
| 2017092626 Sep, 17 | 2017092525 Sep, 17 | Direct Ownership : | Rights Deferred Share Unit (DSU) (Common Shares) | 56 - Grant of rights | 541 | 27.72 | 5,231 |
| 2017062323 Jun, 17 | 2017062323 Jun, 17 | Direct Ownership : | Rights Deferred Share Unit (DSU) (Common Shares) | 56 - Grant of rights | 498 | 30.07 | 4,690 |
| 2017032727 Mar, 17 | 2017032323 Mar, 17 | Direct Ownership : | Rights Deferred Share Unit (DSU) (Common Shares) | 56 - Grant of rights | 484 | 30.97 | 4,192 |
| 2017031010 Mar, 17 | 2016123131 Dec, 16 | Direct Ownership : | Rights Deferred Share Unit (DSU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 154 | 0 | 3,225 |
| 2017031010 Mar, 17 | 2016123131 Dec, 16 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 308 | 0 | 5,325 |
| 2017030101 Mar, 17 | 2017022727 Feb, 17 | Direct Ownership : | Rights Deferred Share Unit (DSU) (Common Shares) | 56 - Grant of rights | 483 | 31.04 | 3,708 |
| 2016120101 Dec, 16 | 2016113030 Nov, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 15,000 | 27.13 | 26,500 |
| 2016120101 Dec, 16 | 2016113030 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 32.75 | 26,300 |
| 2016120101 Dec, 16 | 2016113030 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,100 | 32.74 | 25,200 |
| 2016120101 Dec, 16 | 2016113030 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -600 | 32.72 | 24,600 |
| 2016120101 Dec, 16 | 2016113030 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,700 | 32.71 | 22,900 |
| 2016120101 Dec, 16 | 2016113030 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 32.7 | 21,900 |
| 2016120101 Dec, 16 | 2016113030 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,600 | 32.69 | 19,300 |
| 2016120101 Dec, 16 | 2016113030 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,400 | 32.68 | 17,900 |
| 2016120101 Dec, 16 | 2016113030 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 32.67 | 16,900 |
| 2016120101 Dec, 16 | 2016113030 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -900 | 32.66 | 16,000 |
| 2016120101 Dec, 16 | 2016113030 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,500 | 32.65 | 11,500 |
| 2016120101 Dec, 16 | 2016113030 Nov, 16 | Direct Ownership : | Options at $27.13 expiring December 11, 2016 (Common Shares) | 51 - Exercise of options | -15,000 | 27.13 | 0 |
| 2016110808 Nov, 16 | 2016110404 Nov, 16 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 59 - Exercise for cash | -921 | 0 | 5,017 |
| 2016110404 Nov, 16 | 2016110101 Nov, 16 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 56 - Grant of rights | 2,700 | 0 | 7,673 |
| 2016110404 Nov, 16 | 2016110101 Nov, 16 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 59 - Exercise for cash | -888 | 0 | 6,785 |
| 2016110404 Nov, 16 | 2016110101 Nov, 16 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 59 - Exercise for cash | -847 | 0 | 5,938 |
| 2016092727 Sep, 16 | 2016092626 Sep, 16 | Direct Ownership : | Rights Deferred Share Unit (DSU) (Common Shares) | 56 - Grant of rights | 445 | 33.69 | 3,071 |
| 2016062323 Jun, 16 | 2016062222 Jun, 16 | Direct Ownership : | Rights Deferred Share Unit (DSU) (Common Shares) | 56 - Grant of rights | 487 | 30.77 | 2,626 |
| 2016032424 Mar, 16 | 2016032323 Mar, 16 | Direct Ownership : | Rights Deferred Share Unit (DSU) (Common Shares) | 56 - Grant of rights | 456 | 32.88 | 2,139 |
| 2016032222 Mar, 16 | 2015123131 Dec, 15 | Direct Ownership : | Rights Deferred Share Unit (DSU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 31 | 0 | 1,683 |
| 2016032222 Mar, 16 | 2015123131 Dec, 15 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 134 | 0 | 4,973 |
| 2016010505 Jan, 16 | 2015122121 Dec, 15 | Direct Ownership : | Rights Deferred Share Unit (DSU) (Common Shares) | 56 - Grant of rights | 489 | 30.67 | 1,652 |
| 2015110505 Nov, 15 | 2015110101 Nov, 15 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 56 - Grant of rights | 2,400 | 0 | 7,341 |
| 2015110505 Nov, 15 | 2015110101 Nov, 15 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 34 | 0 | 7,375 |
| 2015110505 Nov, 15 | 2015110101 Nov, 15 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 59 - Exercise for cash | -901 | 0 | 6,474 |
| 2015110505 Nov, 15 | 2015110101 Nov, 15 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 32 | 0 | 6,506 |
| 2015110505 Nov, 15 | 2015110101 Nov, 15 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 59 - Exercise for cash | -835 | 0 | 5,671 |
| 2015110505 Nov, 15 | 2015110404 Nov, 15 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 33 | 0 | 5,704 |
| 2015110505 Nov, 15 | 2015110404 Nov, 15 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 59 - Exercise for cash | -865 | 0 | 4,839 |
| 2015092828 Sep, 15 | 2015092525 Sep, 15 | Direct Ownership : | Rights Deferred Share Unit (DSU) (Common Shares) | 56 - Grant of rights | 430 | 34.82 | 1,163 |
| 2015062929 Jun, 15 | 2015062525 Jun, 15 | Direct Ownership : | Rights Deferred Share Unit (DSU) (Common Shares) | 56 - Grant of rights | 386 | 38.85 | 733 |
| 2015032727 Mar, 15 | 2010070101 Jul, 10 | Direct Ownership : | Rights Deferred Share Unit (DSU) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015032727 Mar, 15 | 2015032525 Mar, 15 | Direct Ownership : | Rights Deferred Share Unit (DSU) (Common Shares) | 56 - Grant of rights | 347 | 43.11 | 347 |
| 2015031818 Mar, 15 | 2014123131 Dec, 14 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 99 | 0 | 4,941 |
| 2015031717 Mar, 15 | 2015031717 Mar, 15 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 99 | 0 | 0 |
| 2015030303 Mar, 15 | 2015030303 Mar, 15 | Direct Ownership : | Common Shares | 51 - Exercise of options | 20,000 | 24.62 | 22,500 |
| 2015030303 Mar, 15 | 2015030303 Mar, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,900 | 45.185 | 13,600 |
| 2015030303 Mar, 15 | 2015030303 Mar, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 45.14 | 13,400 |
| 2015030303 Mar, 15 | 2015030303 Mar, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -800 | 45.13 | 12,600 |
| 2015030303 Mar, 15 | 2015030303 Mar, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -600 | 45.12 | 12,000 |
| 2015030303 Mar, 15 | 2015030303 Mar, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300 | 45.08 | 11,700 |
| 2015030303 Mar, 15 | 2015030303 Mar, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 45.06 | 11,500 |
| 2015030303 Mar, 15 | 2015030303 Mar, 15 | Direct Ownership : | Options at $24.62 expiring March 16, 2015 (Common Shares) | 51 - Exercise of options | -20,000 | 24.62 | 0 |
| 2015011414 Jan, 15 | 2013123131 Dec, 13 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 113 | 0 | 4,957 |
| 2015010505 Jan, 15 | 2014110101 Nov, 14 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 50 | 0 | 5,007 |
| 2015010505 Jan, 15 | 2014110101 Nov, 14 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | -1,762 | 0 | 5,645 |
| 2015010505 Jan, 15 | 2014110404 Nov, 14 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 24 | 0 | 5,669 |
| 2015010505 Jan, 15 | 2014110404 Nov, 14 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | -827 | 0 | 4,842 |
| 2014110505 Nov, 14 | 2014110101 Nov, 14 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | -50 | 0 | 0 |
| 2014110505 Nov, 14 | 2014110101 Nov, 14 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 2,400 | 0 | 7,407 |
| 2014110505 Nov, 14 | 2014110404 Nov, 14 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | -24 | 0 | 0 |
| 2013110606 Nov, 13 | 2012123131 Dec, 12 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 96 | 0 | 4,419 |
| 2013110606 Nov, 13 | 2013110101 Nov, 13 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 68 | 0 | 4,487 |
| 2013110606 Nov, 13 | 2013110101 Nov, 13 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 59 - Exercise for cash | -2,043 | 0 | 2,444 |
| 2013110606 Nov, 13 | 2013110404 Nov, 13 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 56 - Grant of rights | 2,400 | 0 | 4,844 |
| 2013092020 Sep, 13 | 2010070101 Jul, 10 | Direct Ownership : | Options at $36.36 expiring September 17, 2023 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013092020 Sep, 13 | 2013091717 Sep, 13 | Direct Ownership : | Options at $36.36 expiring September 17, 2023 (Common Shares) | 50 - Grant of options | 7,500 | 0 | 7,500 |
| 2013033030 Mar, 13 | 2012123131 Dec, 12 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 51 | 0 | 0 |
| 2012110505 Nov, 12 | 2012103131 Oct, 12 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 56 - Grant of rights | 2,400 | 0 | 5,795 |
| 2012110505 Nov, 12 | 2012110101 Nov, 12 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 56 | 0 | 5,851 |
| 2012110505 Nov, 12 | 2012110101 Nov, 12 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 59 - Exercise for cash | -1,528 | 0 | 4,323 |
| 2012110202 Nov, 12 | 2012103131 Oct, 12 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 56 - Grant of rights | 2,400 | 0 | 0 |
| 2012061111 Jun, 12 | 2010070101 Jul, 10 | Direct Ownership : | Options at $29.32 expiring June 7, 2022 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012061111 Jun, 12 | 2012060707 Jun, 12 | Direct Ownership : | Options at $29.32 expiring June 7, 2022 (Common Shares) | 50 - Grant of options | 20,000 | 0 | 20,000 |
| 2012031212 Mar, 12 | 2010070101 Jul, 10 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,870 |
| 2012031212 Mar, 12 | 2010110101 Nov, 10 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 59 - Exercise for cash | -644 | 0 | 1,226 |
| 2012031212 Mar, 12 | 2010110101 Nov, 10 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 56 - Grant of rights | 900 | 0 | 2,126 |
| 2012031212 Mar, 12 | 2010121010 Dec, 10 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 59 - Exercise for cash | -343 | 0 | 1,783 |
| 2012031212 Mar, 12 | 2010123131 Dec, 10 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 106 | 0 | 1,889 |
| 2012031212 Mar, 12 | 2011110101 Nov, 11 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 59 - Exercise for cash | -995 | 0 | 894 |
| 2012031212 Mar, 12 | 2011110101 Nov, 11 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 56 - Grant of rights | 2,400 | 0 | 3,294 |
| 2012031212 Mar, 12 | 2011123131 Dec, 11 | Direct Ownership : | Rights Restricted Units (RU) (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 101 | 0 | 3,395 |
| 2010121010 Dec, 10 | 2010120909 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 20.93 | 2,500 |
| 2010121010 Dec, 10 | 2010120909 Dec, 10 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 20.93 | 2,800 |
| 2010121010 Dec, 10 | 2010120909 Dec, 10 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 300 | 20.95 | 3,100 |
| 2010070303 Jul, 10 | 2010070101 Jul, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000 |
| 2010070303 Jul, 10 | 2010070101 Jul, 10 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,700 |
| 2010070303 Jul, 10 | 2010070101 Jul, 10 | Direct Ownership : | Options at $14.24 expiring December 10, 2018 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
| 2010070303 Jul, 10 | 2010070101 Jul, 10 | Direct Ownership : | Options at $24.62 expiring March 16, 2015 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000 |
| 2010070303 Jul, 10 | 2010070101 Jul, 10 | Direct Ownership : | Options at $27.13 expiring December 11, 2016 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 15,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Cub Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015022424 Feb, 15 | 2015022323 Feb, 15 | Direct Ownership : | Options (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | -300,000 | 0 | 900,000 |
| 2015022424 Feb, 15 | 2015022323 Feb, 15 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -450,000 | 0 | 450,000 |
| 2015022424 Feb, 15 | 2015022323 Feb, 15 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -112,500 | 0 | 337,500 |
| 2015022424 Feb, 15 | 2015022323 Feb, 15 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -337,500 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Santonia Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014042525 Apr, 14 | 2014042424 Apr, 14 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 22,500 | 0 | 57,688 |
| 2014042525 Apr, 14 | 2014042424 Apr, 14 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -57,688 | 0 | 0 |
| 2014042525 Apr, 14 | 2014042424 Apr, 14 | Direct Ownership : | Restricted Awards (RA) (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -22,500 | 0 | 0 |
| 2014011717 Jan, 14 | 2014011313 Jan, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 7,500 | 1.17 | 42,688 |
| 2014011717 Jan, 14 | 2014011717 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 1.15 | 35,188 |
| 2014011717 Jan, 14 | 2014011313 Jan, 14 | Direct Ownership : | Restricted Awards (RA) (Common Shares) | 57 - Exercise of rights | -7,500 | 0 | 22,500 |
| 2013011515 Jan, 13 | 2005060101 Jun, 05 | Direct Ownership : | Restricted Awards (RA) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013011515 Jan, 13 | 2013011111 Jan, 13 | Direct Ownership : | Restricted Awards (RA) (Common Shares) | 56 - Grant of rights | 30,000 | 0 | 30,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Cub Energy Inc. (formerly: 3P International Energy Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013072424 Jul, 13 | 2013072424 Jul, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 112,500 | 0.3 | 0 |
| 2013072424 Jul, 13 | 2013072424 Jul, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 112,500 | 0.3 | 862,500 |
| 2013072424 Jul, 13 | 2013072424 Jul, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 337,500 | 0.4 | 0 |
| 2013072424 Jul, 13 | 2013072424 Jul, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 337,500 | 0.4 | 1,200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: MEG Energy Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021040505 Apr, 21 | 2021040101 Apr, 21 | Direct Ownership : | Restricted Share Units (Common shares or cash payout) | 57 - Exercise of rights | -17,834 | 6.6385 | 37,203 |
| 2021040505 Apr, 21 | 2021040101 Apr, 21 | Direct Ownership : | Restricted Share Units (Common shares or cash payout) | 56 - Grant of rights | 9,985 | 6.51 | 55,037 |
| 2021040505 Apr, 21 | 2021040101 Apr, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 17,834 | 6.6385 | 33,325 |
| 2021040505 Apr, 21 | 2021040101 Apr, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -17,834 | 6.6385 | 15,491 |
| 2021040505 Apr, 21 | 2021040101 Apr, 21 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 9,985 | 6.51 | 80,006 |
| 2020121515 Dec, 20 | 2020121515 Dec, 20 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 2,928 | 4.44 | 70,021 |
| 2020100101 Oct, 20 | 2020100101 Oct, 20 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 4,780 | 2.72 | 67,093 |
| 2020070202 Jul, 20 | 2020070202 Jul, 20 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 3,582 | 3.63 | 62,313 |
| 2020040202 Apr, 20 | 2020040101 Apr, 20 | Direct Ownership : | Restricted Share Units (Common shares or cash payout) | 57 - Exercise of rights | -10,984 | 1.58 | 45,052 |
| 2020040202 Apr, 20 | 2020040101 Apr, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,289 | 1.58 | 15,491 |
| 2020040202 Apr, 20 | 2020040101 Apr, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 10,984 | 1.58 | 20,780 |
| 2020040101 Apr, 20 | 2020040101 Apr, 20 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 8,725 | 1.49 | 58,731 |
| 2020040101 Apr, 20 | 2020040101 Apr, 20 | Direct Ownership : | Restricted Share Units (Common shares or cash payout) | 56 - Grant of rights | 34,900 | 1.49 | 56,036 |
| 2019061717 Jun, 19 | 2019061414 Jun, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -6,500 | 35.41 | 0 |
| 2019061717 Jun, 19 | 2019061414 Jun, 19 | Direct Ownership : | Restricted Share Units (Common shares or cash payout) | 56 - Grant of rights | 11,853 | 4.57 | 21,136 |
| 2019061717 Jun, 19 | 2019061414 Jun, 19 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 11,853 | 4.57 | 50,006 |
| 2019060404 Jun, 19 | 2019060303 Jun, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,033 | 4.34 | 9,796 |
| 2019060404 Jun, 19 | 2019060303 Jun, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,033 | 4.34 | 0 |
| 2019060404 Jun, 19 | 2019060303 Jun, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 7,033 | 4.34 | 16,829 |
| 2019060404 Jun, 19 | 2019060303 Jun, 19 | Direct Ownership : | Restricted Share Units (Common shares or cash payout) | 57 - Exercise of rights | -7,033 | 4.34 | 9,283 |
| 2019060303 Jun, 19 | 2019060101 Jun, 19 | Direct Ownership : | Restricted Share Units (cash-settled) | 59 - Exercise for cash | -3,630 | 4.4 | 0 |
| 2018061515 Jun, 18 | 2018061414 Jun, 18 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 6,750 | 9.63 | 38,153 |
| 2018061515 Jun, 18 | 2018061414 Jun, 18 | Direct Ownership : | Restricted Share Units (Common shares or cash payout) | 56 - Grant of rights | 6,750 | 9.63 | 16,316 |
| 2018061212 Jun, 18 | 2018060707 Jun, 18 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -3,600 | 51.43 | 6,500 |
| 2018060505 Jun, 18 | 2018060101 Jun, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 5,945 | 8.78 | 15,741 |
| 2018060505 Jun, 18 | 2018060101 Jun, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,945 | 8.78 | 9,796 |
| 2018060505 Jun, 18 | 2018060101 Jun, 18 | Direct Ownership : | Restricted Share Units (Common shares or cash payout) | 57 - Exercise of rights | -5,945 | 8.78 | 9,566 |
| 2018060202 Jun, 18 | 2018060101 Jun, 18 | Direct Ownership : | Restricted Share Units (cash-settled) | 59 - Exercise for cash | -3,629 | 8.95 | 3,630 |
| 2017102424 Oct, 17 | 2017092121 Sep, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -5,000 | 34.07 | 10,100 |
| 2017061616 Jun, 17 | 2017061515 Jun, 17 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 14,349 | 4.53 | 31,403 |
| 2017061616 Jun, 17 | 2017061515 Jun, 17 | Direct Ownership : | Restricted Share Units (Common shares or cash payout) | 56 - Grant of rights | 14,349 | 4.53 | 15,511 |
| 2017060202 Jun, 17 | 2017060101 Jun, 17 | Direct Ownership : | Restricted Share Units (cash-settled) | 59 - Exercise for cash | -3,629 | 5.47 | 7,259 |
| 2017060202 Jun, 17 | 2017060101 Jun, 17 | Direct Ownership : | Restricted Share Units (Common shares or cash payout) | 59 - Exercise for cash | -952 | 5.23 | 2,116 |
| 2017060202 Jun, 17 | 2017060101 Jun, 17 | Direct Ownership : | Restricted Share Units (Common shares or cash payout) | 57 - Exercise of rights | -954 | 5.23 | 1,162 |
| 2017060202 Jun, 17 | 2017060101 Jun, 17 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 954 | 5.23 | 9,796 |
| 2016060707 Jun, 16 | 2010092121 Sep, 10 | Direct Ownership : | Restricted Share Units (cash-settled) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016060707 Jun, 16 | 2016060202 Jun, 16 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 10,888 | 5.97 | 17,054 |
| 2016060707 Jun, 16 | 2016060202 Jun, 16 | Direct Ownership : | Restricted Share Units (cash-settled) | 56 - Grant of rights | 10,888 | 5.97 | 10,888 |
| 2016060303 Jun, 16 | 2016060101 Jun, 16 | Direct Ownership : | Restricted Share Units (Common shares or cash payout) | 59 - Exercise for cash | -1,418 | 5.88 | 4,472 |
| 2016060303 Jun, 16 | 2016060101 Jun, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,404 | 5.88 | 8,842 |
| 2016060303 Jun, 16 | 2016060101 Jun, 16 | Direct Ownership : | Restricted Share Units (Common shares or cash payout) | 57 - Exercise of rights | -1,404 | 5.88 | 3,068 |
| 2015061515 Jun, 15 | 2015061111 Jun, 15 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 3,486 | 18.65 | 6,166 |
| 2015061515 Jun, 15 | 2015061111 Jun, 15 | Direct Ownership : | Restricted Share Units (Common shares or cash payout) | 56 - Grant of rights | 3,486 | 18.65 | 5,890 |
| 2015060505 Jun, 15 | 2015060101 Jun, 15 | Direct Ownership : | Restricted Share Units (Common shares or cash payout) | 57 - Exercise of rights | -1,258 | 19.25 | 2,404 |
| 2015060505 Jun, 15 | 2015060101 Jun, 15 | Direct Ownership : | Restricted Share Units (Common shares or cash payout) | 59 - Exercise for cash | -829 | 19.25 | 3,662 |
| 2015060505 Jun, 15 | 2015060101 Jun, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,258 | 19.25 | 7,438 |
| 2014061717 Jun, 14 | 2014061212 Jun, 14 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 1,201 | 37.89 | 2,680 |
| 2014061717 Jun, 14 | 2014061212 Jun, 14 | Direct Ownership : | Restricted Share Units (Common shares or cash payout) | 56 - Grant of rights | 2,231 | 37.89 | 4,491 |
| 2014060505 Jun, 14 | 2014060101 Jun, 14 | Direct Ownership : | Restricted Share Units (Common shares or cash payout) | 57 - Exercise of rights | -1,570 | 36.85 | 2,260 |
| 2014060505 Jun, 14 | 2014060101 Jun, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,570 | 36.85 | 6,180 |
| 2013061818 Jun, 13 | 2013061313 Jun, 13 | Direct Ownership : | Restricted Share Units (Common shares or cash payout) | 56 - Grant of rights | 2,746 | 30.78 | 3,830 |
| 2013061818 Jun, 13 | 2013061313 Jun, 13 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 1,479 | 30.78 | 1,479 |
| 2013061818 Jun, 13 | 2013061313 Jun, 13 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 56 - Grant of rights | 2,746 | 30.78 | 0 |
| 2013061818 Jun, 13 | 2010092121 Sep, 10 | Direct Ownership : | Deferred Share Units (Cash payout on redemption) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013061818 Jun, 13 | 2013061313 Jun, 13 | Direct Ownership : | Restricted Share Units (Common shares or cash payout) | 56 - Grant of rights | 1,479 | 30.78 | 0 |
| 2013060505 Jun, 13 | 2013060303 Jun, 13 | Direct Ownership : | Restricted Share Units (Common Shares) | 57 - Exercise of rights | -999 | 29.42 | 1,084 |
| 2013060505 Jun, 13 | 2013060303 Jun, 13 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 999 | 29.42 | 4,610 |
| 2013040808 Apr, 13 | 2013040505 Apr, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 29.99 | 3,611 |
| 2013040808 Apr, 13 | 2013040505 Apr, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200 | 29.98 | 3,511 |
| 2013040808 Apr, 13 | 2013040505 Apr, 13 | Control or Direction : Janice Hodgins RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 30.03 | 1,500 |
| 2013040808 Apr, 13 | 2013040505 Apr, 13 | Control or Direction : Janice Hodgins RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 30.04 | 2,000 |
| 2012121313 Dec, 12 | 2012121313 Dec, 12 | Control or Direction : Janice Hodgins RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 31.55 | 500 |
| 2012121313 Dec, 12 | 2010092121 Sep, 10 | Control or Direction : Janice Hodgins RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012121313 Dec, 12 | 2012121313 Dec, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 31.57 | 3,311 |
| 2012121313 Dec, 12 | 2012121313 Dec, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 300 | 31.55 | 3,211 |
| 2012121313 Dec, 12 | 2012121313 Dec, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 31.48 | 2,911 |
| 2012121313 Dec, 12 | 2012121313 Dec, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 31.67 | 2,411 |
| 2012121313 Dec, 12 | 2012121313 Dec, 12 | Control or Direction : Janice Hodgins RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 31.65 | 600 |
| 2012121313 Dec, 12 | 2012121313 Dec, 12 | Control or Direction : Janice Hodgins RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 31.66 | 700 |
| 2012121313 Dec, 12 | 2012121313 Dec, 12 | Control or Direction : Janice Hodgins RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 31.67 | 800 |
| 2012121313 Dec, 12 | 2012121313 Dec, 12 | Control or Direction : Janice Hodgins RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 200 | 31.68 | 1,000 |
| 2012061818 Jun, 12 | 2012061414 Jun, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 6,500 | 35.41 | 15,100 |
| 2012061818 Jun, 12 | 2012061414 Jun, 12 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 1,285 | 35.41 | 2,083 |
| 2012060505 Jun, 12 | 2012060101 Jun, 12 | Direct Ownership : | Restricted Share Units (Common Shares) | 57 - Exercise of rights | -569 | 33.19 | 798 |
| 2012060505 Jun, 12 | 2012060101 Jun, 12 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 569 | 33.19 | 1,911 |
| 2012051616 May, 12 | 2012051616 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 38.4 | 1,342 |
| 2011061212 Jun, 11 | 2011060707 Jun, 11 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 681 | 0 | 1,367 |
| 2011061212 Jun, 11 | 2011060707 Jun, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 3,600 | 51.43 | 8,600 |
| 2011060606 Jun, 11 | 2011060101 Jun, 11 | Direct Ownership : | Restricted Share Units (Common Shares) | 57 - Exercise of rights | -342 | 51.02 | 0 |
| 2011060606 Jun, 11 | 2011060101 Jun, 11 | Direct Ownership : | Restricted Share Units (Common Shares) | 57 - Exercise of rights | -342 | 51.02 | 686 |
| 2011060606 Jun, 11 | 2010092121 Sep, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011060606 Jun, 11 | 2011060101 Jun, 11 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 342 | 51.02 | 0 |
| 2011060606 Jun, 11 | 2011060101 Jun, 11 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 342 | 51.02 | 342 |
| 2010092929 Sep, 10 | 2010092121 Sep, 10 | Direct Ownership : | Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,028 |
| 2010092929 Sep, 10 | 2010092121 Sep, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Lateral Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012103030 Oct, 12 | 2012102626 Oct, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012103030 Oct, 12 | 2012102626 Oct, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 130,590 | 0.14 | 130,590 |
| 2012102929 Oct, 12 | 2012102626 Oct, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012102929 Oct, 12 | 2012102626 Oct, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 357,143 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Contact Exploration Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014122222 Dec, 14 | 2014121919 Dec, 14 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -230,000 | 0 | 0 |
| 2014122222 Dec, 14 | 2014121919 Dec, 14 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -850,000 | 0 | 0 |
| 2013031212 Mar, 13 | 2013030707 Mar, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 850,000 |
| 2012051111 May, 12 | 2012042525 Apr, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012051111 May, 12 | 2012051111 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 230,000 | 0 | 230,000 |
| 2012042828 Apr, 12 | 2012042525 Apr, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012042828 Apr, 12 | 2012042626 Apr, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 0 | 750,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: 3P International Energy Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011120606 Dec, 11 | 2011120202 Dec, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 450,000 | 0.45 | 750,000 |
| 2011080303 Aug, 11 | 2011071212 Jul, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011080303 Aug, 11 | 2011071212 Jul, 11 | Direct Ownership : | Options (Common Shares) | 46 - Compensation for services | 300,000 | 0.4 | 300,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Enerplus Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021040101 Apr, 21 | 2020123131 Dec, 20 | Direct Ownership : | Common Shares (Deferred Share Plan ("DSU")) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,136 | 3.98 | 44,867 |
| 2021021919 Feb, 21 | 2021021818 Feb, 21 | Direct Ownership : | Common Shares (Restricted Share Unit Plan ("RSU")) | 46 - Compensation for services | 15,597 | 4.0071 | 20,329 |
| 2021021919 Feb, 21 | 2021021818 Feb, 21 | Direct Ownership : | Common Shares (Deferred Share Plan ("DSU")) | 46 - Compensation for services | 15,598 | 4.0071 | 60,465 |
| 2021010606 Jan, 21 | 2021010101 Jan, 21 | Direct Ownership : | Common Shares (Restricted Share Unit Plan ("RSU")) | 57 - Exercise of rights | -2,367 | 8.041 | 4,732 |
| 2021010606 Jan, 21 | 2021010101 Jan, 21 | Direct Ownership : | Common Shares (Restricted Share Unit Plan ("RSU")) | 57 - Exercise of rights | -2,367 | 8.041 | 0 |
| 2021010606 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Common Shares (Deferred Share Plan ("DSU")) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,137 | 3.98 | 0 |
| 2020012727 Jan, 20 | 2019123131 Dec, 19 | Direct Ownership : | Common Shares (Deferred Share Plan ("DSU")) | 30 - Acquisition or disposition under a purchase/ownership plan | 303 | 9.25 | 36,632 |
| 2020010303 Jan, 20 | 2020010101 Jan, 20 | Direct Ownership : | Common Shares (Restricted Share Unit Plan ("RSU")) | 46 - Compensation for services | 7,099 | 8.8041 | 7,099 |
| 2020010303 Jan, 20 | 2020010101 Jan, 20 | Direct Ownership : | Common Shares (Restricted Share Unit Plan ("RSU")) | 56 - Grant of rights | 7,099 | 8.8041 | 0 |
| 2020010303 Jan, 20 | 2011010101 Jan, 11 | Direct Ownership : | Common Shares (Restricted Share Unit Plan ("RSU")) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020010303 Jan, 20 | 2020010101 Jan, 20 | Direct Ownership : | Common Shares (Deferred Share Plan ("DSU")) | 46 - Compensation for services | 7,099 | 8.8041 | 43,731 |
| 2020010303 Jan, 20 | 2020010101 Jan, 20 | Direct Ownership : | Common Shares (Deferred Share Plan ("DSU")) | 56 - Grant of rights | 7,099 | 8.8041 | 0 |
| 2019032121 Mar, 19 | 2018123131 Dec, 18 | Direct Ownership : | Common Shares (Deferred Share Plan ("DSU")) | 30 - Acquisition or disposition under a purchase/ownership plan | 177 | 10.62 | 25,388 |
| 2019032020 Mar, 19 | 2019010101 Jan, 19 | Direct Ownership : | Common Shares (Deferred Share Plan ("DSU")) | 46 - Compensation for services | 10,941 | 11.4251 | 36,329 |
| 2019010404 Jan, 19 | 2019010101 Jan, 19 | Direct Ownership : | Common Shares (Deferred Share Plan ("DSU")) | 46 - Compensation for services | 8,534 | 11.4251 | 0 |
| 2018010404 Jan, 18 | 2018010101 Jan, 18 | Direct Ownership : | Common Shares (Deferred Share Plan ("DSU")) | 46 - Compensation for services | 8,480 | 11.5 | 25,211 |
| 2017032929 Mar, 17 | 2017032828 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 10.47 | 35,373 |
| 2017032929 Mar, 17 | 2017032828 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 10.42 | 37,373 |
| 2017031010 Mar, 17 | 2016123131 Dec, 16 | Direct Ownership : | Common Shares (Deferred Share Plan ("DSU")) | 30 - Acquisition or disposition under a purchase/ownership plan | 865 | 12.87 | 16,731 |
| 2017010606 Jan, 17 | 2017010606 Jan, 17 | Direct Ownership : | Common Shares | 46 - Compensation for services | 4,510 | 12.5401 | 33,373 |
| 2016040606 Apr, 16 | 2014010909 Jan, 14 | Direct Ownership : | Common Shares (Deferred Share Plan ("DSU")) | 46 - Compensation for services | 5,033 | 19.38 | 15,866 |
| 2016030909 Mar, 16 | 2016030404 Mar, 16 | Direct Ownership : | Common Shares | 46 - Compensation for services | 9,940 | 4.5515 | 28,863 |
| 2015010707 Jan, 15 | 2015010606 Jan, 15 | Direct Ownership : | Common Shares | 46 - Compensation for services | 8,635 | 11.2916 | 18,923 |
| 2014011414 Jan, 14 | 2014010909 Jan, 14 | Direct Ownership : | Common Shares (Deferred Share Plan ("DSU")) | 46 - Compensation for services | 5,033 | 19.38 | 0 |
| 2013010808 Jan, 13 | 2013010707 Jan, 13 | Direct Ownership : | Common Shares (Deferred Share Plan ("DSU")) | 46 - Compensation for services | 7,500 | 13 | 0 |
| 2013010808 Jan, 13 | 2013010707 Jan, 13 | Direct Ownership : | Common Shares (Deferred Share Plan ("DSU")) | 46 - Compensation for services | 7,654 | 12.74 | 10,833 |
| 2012010909 Jan, 12 | 2011010101 Jan, 11 | Direct Ownership : | Common Shares (Deferred Share Plan ("DSU")) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012010909 Jan, 12 | 2012010505 Jan, 12 | Direct Ownership : | Common Shares (Deferred Share Plan ("DSU")) | 46 - Compensation for services | 3,179 | 25.17 | 3,179 |
| 2011010707 Jan, 11 | 2011010101 Jan, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,645 |
| 2011010707 Jan, 11 | 2011010606 Jan, 11 | Direct Ownership : | Common Shares | 46 - Compensation for services | 2,643 | 31.4539 | 10,288 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Skope Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011101717 Oct, 11 | 2011082323 Aug, 11 | Direct Ownership : | Options Stock Plan (Common Shares) | 97 - Other | -50,000 | 0 | 0 |
| 2011090707 Sep, 11 | 2010121515 Dec, 10 | Direct Ownership : | Options Share Award (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011090707 Sep, 11 | 2011090606 Sep, 11 | Direct Ownership : | Options Share Award (Common Shares) | 56 - Grant of rights | 14,390 | 0 | 14,390 |
| 2010122121 Dec, 10 | 2010121515 Dec, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010122121 Dec, 10 | 2010122121 Dec, 10 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 5,000 | 10 | 5,000 |
| 2010122121 Dec, 10 | 2010121515 Dec, 10 | Direct Ownership : | Options Stock Plan (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: Orion Oil & Gas Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011070404 Jul, 11 | 2011063030 Jun, 11 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -333,250 | 0 | 0 |
| 2011031010 Mar, 11 | 2011030909 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 83,250 | 1 | 333,250 |
| 2010030505 Mar, 10 | 2010022424 Feb, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 1.21 | 250,000 |
| 2010011818 Jan, 10 | 2010011818 Jan, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2010011818 Jan, 10 | 2010011818 Jan, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Fairborne Energy Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012121010 Dec, 12 | 2012120404 Dec, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -30,000 | 5.37 | 0 |
| 2012121010 Dec, 12 | 2012120404 Dec, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -45,000 | 4.07 | 30,000 |
| 2012121010 Dec, 12 | 2012120404 Dec, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -37,500 | 4.81 | 75,000 |
| 2012121010 Dec, 12 | 2012120404 Dec, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 2.53 | 112,500 |
| 2011040404 Apr, 11 | 2011040101 Apr, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 5.37 | 162,500 |
| 2010091010 Sep, 10 | 2010090808 Sep, 10 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -35,000 | 0 | 0 |
| 2010032222 Mar, 10 | 2010031212 Mar, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 45,000 | 4.07 | 132,500 |
| 2010031515 Mar, 10 | 2010031515 Mar, 10 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 5,061 | 0 | 35,188 |
| 2010031515 Mar, 10 | 2010031515 Mar, 10 | Direct Ownership : | Restricted Incentive | 36 - Conversion or exchange | -1,299 | 0 | 0 |
| 2010031515 Mar, 10 | 2010031515 Mar, 10 | Direct Ownership : | Performance Incentive | 36 - Conversion or exchange | -3,895 | 0 | 0 |
| 2010012222 Jan, 10 | 2009031616 Mar, 09 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 1,478 | 0 | 30,127 |
| 2010012222 Jan, 10 | 2009031616 Mar, 09 | Direct Ownership : | Restricted Incentive | 36 - Conversion or exchange | -1,298 | 0 | 1,299 |
| 2009111616 Nov, 09 | 2009111212 Nov, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 37,500 | 4.81 | 87,500 |
| 2009060909 Jun, 09 | 2009060101 Jun, 09 | Direct Ownership : | Options (Common Shares) | 97 - Other | -60,000 | 12.85 | 50,000 |
| 2009031717 Mar, 09 | 2009031111 Mar, 09 | Direct Ownership : | Restricted Incentive | 36 - Conversion or exchange | -467 | 0 | 2,597 |
| 2009031717 Mar, 09 | 2009031111 Mar, 09 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 4,464 | 0 | 28,649 |
| 2009031717 Mar, 09 | 2009031313 Mar, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 2.53 | 110,000 |
| 2009031717 Mar, 09 | 2009031111 Mar, 09 | Direct Ownership : | Performance Incentive | 36 - Conversion or exchange | -4,200 | 0 | 3,895 |
| 2008101414 Oct, 08 | 2008101010 Oct, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 5.49 | 24,185 |
| 2008101414 Oct, 08 | 2008101010 Oct, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,800 | 5.55 | 34,185 |
| 2008101414 Oct, 08 | 2008101010 Oct, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 5.65 | 43,985 |
| 2008071111 Jul, 08 | 2008070505 Jul, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 12.85 | 60,000 |
| 2008071111 Jul, 08 | 2005060101 Jun, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008060606 Jun, 08 | 2008060202 Jun, 08 | Direct Ownership : | Performance Incentive | 30 - Acquisition or disposition under a purchase/ownership plan | -12,000 | 0 | 8,095 |
| 2008060606 Jun, 08 | 2008060202 Jun, 08 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 16,477 | 0 | 44,185 |
| 2008060606 Jun, 08 | 2008060202 Jun, 08 | Direct Ownership : | Restricted Incentive | 30 - Acquisition or disposition under a purchase/ownership plan | -4,000 | 0 | 3,064 |
| 2008032020 Mar, 08 | 2008031414 Mar, 08 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,478 | 0 | 27,708 |
| 2008032020 Mar, 08 | 2008031414 Mar, 08 | Direct Ownership : | Restricted Incentive | 30 - Acquisition or disposition under a purchase/ownership plan | -1,298 | 0 | 7,064 |
| 2008031212 Mar, 08 | 2008030707 Mar, 08 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 600 | 0 | 26,230 |
| 2008031212 Mar, 08 | 2008030707 Mar, 08 | Direct Ownership : | Restricted Incentive | 30 - Acquisition or disposition under a purchase/ownership plan | -467 | 0 | 8,362 |
| 2007121919 Dec, 07 | 2007121919 Dec, 07 | Direct Ownership : | Warrants (Common Shares) | 36 - Conversion or exchange | 35,000 | 0 | 35,000 |
| 2007121919 Dec, 07 | 2005060101 Jun, 05 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007121919 Dec, 07 | 2005060101 Jun, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007121919 Dec, 07 | 2007121919 Dec, 07 | Direct Ownership : | Restricted Incentive | 36 - Conversion or exchange | 8,829 | 0 | 8,829 |
| 2007121919 Dec, 07 | 2005060101 Jun, 05 | Direct Ownership : | Restricted Incentive | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007121919 Dec, 07 | 2007111919 Nov, 07 | Direct Ownership : | Performance Incentive | 36 - Conversion or exchange | 20,095 | 0 | 20,095 |
| 2007121919 Dec, 07 | 2005060101 Jun, 05 | Direct Ownership : | Performance Incentive | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007121919 Dec, 07 | 2007121919 Dec, 07 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 25,630 | 0 | 25,630 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Enerplus Resources Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010010808 Jan, 10 | 2010010101 Jan, 10 | Direct Ownership : | Units | 46 - Compensation for services | 3,310 | 24.1652 | 7,645 |
| 2009010909 Jan, 09 | 2009010606 Jan, 09 | Direct Ownership : | Units | 30 - Acquisition or disposition under a purchase/ownership plan | 2,935 | 27.2522 | 4,335 |
| 2008010909 Jan, 08 | 2007123131 Dec, 07 | Direct Ownership : | Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,300 | 40.25 | 0 |
| 2008010909 Jan, 08 | 2008010404 Jan, 08 | Direct Ownership : | Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,300 | 40.25 | 1,400 |
| 2007113030 Nov, 07 | 2007111313 Nov, 07 | Direct Ownership : | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007113030 Nov, 07 | 2007112020 Nov, 07 | Direct Ownership : | Units | 10 - Acquisition or disposition in the public market | 100 | 40.73 | 100 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: PrimeWest Energy Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008011818 Jan, 08 | 2008011616 Jan, 08 | Direct Ownership : | Trust Units | 46 - Compensation for services | 1,646 | 26.75 | 3,816 |
| 2008011818 Jan, 08 | 2008011616 Jan, 08 | Direct Ownership : | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -3,816 | 26.75 | 0 |
| 2008011818 Jan, 08 | 2008011616 Jan, 08 | Indirect Ownership : TD RRSP | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -2,480 | 26.75 | 0 |
| 2008011818 Jan, 08 | 2008011616 Jan, 08 | Indirect Ownership : TD Spousal RRSP | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,240 | 26.75 | 0 |
| 2007071919 Jul, 07 | 2007071111 Jul, 07 | Control or Direction : TD Spousal RRSP | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,240 |
| 2007071919 Jul, 07 | 2007071111 Jul, 07 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,170 |
| 2007071919 Jul, 07 | 2007071111 Jul, 07 | Indirect Ownership : TD RRSP | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,480 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: MGM Energy Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014061212 Jun, 14 | 2014061111 Jun, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 272,846 | 0.201 | 272,846 |
| 2014061212 Jun, 14 | 2014061111 Jun, 14 | Direct Ownership : | Restricted Share Units (Common Shares) | 57 - Exercise of rights | -272,846 | 0.201 | 0 |
| 2014061212 Jun, 14 | 2014061111 Jun, 14 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -677,000 | 0 | 0 |
| 2014061212 Jun, 14 | 2014061111 Jun, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -265,000 | 0.201 | 677,000 |
| 2014061212 Jun, 14 | 2014061111 Jun, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 80,423 | 0.201 | 353,269 |
| 2014061212 Jun, 14 | 2014061111 Jun, 14 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -353,269 | 0 | 0 |
| 2014010606 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 67,742 | 0.155 | 272,846 |
| 2013070505 Jul, 13 | 2013063030 Jun, 13 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 64,286 | 0.21 | 205,104 |
| 2013013030 Jan, 13 | 2013012828 Jan, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 256,000 | 0.32 | 942,000 |
| 2013010404 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 42,000 | 0.25 | 140,818 |
| 2012071111 Jul, 12 | 2012063030 Jun, 12 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 56,818 | 0.22 | 98,818 |
| 2012010909 Jan, 12 | 2011123030 Dec, 11 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 42,000 | 0.25 | 42,000 |
| 2012010303 Jan, 12 | 2007011212 Jan, 07 | Direct Ownership : | Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012010303 Jan, 12 | 2011123030 Dec, 11 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 42,000 | 0.25 | 0 |
| 2011090808 Sep, 11 | 2011090606 Sep, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 88,500 | 0.205 | 686,000 |
| 2011072525 Jul, 11 | 2011043030 Apr, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 5 | 597,500 |
| 2010102020 Oct, 10 | 2010102020 Oct, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 170,000 | 0.22 | 647,500 |
| 2009091717 Sep, 09 | 2009091111 Sep, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 265,000 | 0.14 | 477,500 |
| 2008050202 May, 08 | 2008050101 May, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 112,500 | 0.73 | 212,500 |
| 2007082727 Aug, 07 | 2007082424 Aug, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 2.42 | 100,000 |
| 2007011616 Jan, 07 | 2007011212 Jan, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007011616 Jan, 07 | 2007011212 Jan, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007011616 Jan, 07 | 2007011212 Jan, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 5 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: AltaGas Income Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010061616 Jun, 10 | 2010061515 Jun, 10 | Indirect Ownership : RRSP | Trust Units | 10 - Acquisition or disposition in the public market | 500 | 18.02 | 700 |
| 2010061515 Jun, 10 | 2005030202 Mar, 05 | Indirect Ownership : RRSP | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010061515 Jun, 10 | 2010061515 Jun, 10 | Indirect Ownership : RRSP | Trust Units | 10 - Acquisition or disposition in the public market | 200 | 18.01 | 200 |
| 2010061515 Jun, 10 | 2010061515 Jun, 10 | Indirect Ownership : RRSP | Trust Units | 10 - Acquisition or disposition in the public market | 300 | 18.02 | 0 |
| 2010061515 Jun, 10 | 2010061515 Jun, 10 | Indirect Ownership : RRSP | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 18.03 | 2,700 |
| 2008121919 Dec, 08 | 2005030202 Mar, 05 | Direct Ownership : | Options at $14.24 expiring December 10, 2018 (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008121919 Dec, 08 | 2008121010 Dec, 08 | Direct Ownership : | Options at $14.24 expiring December 10, 2018 (Trust Units) | 50 - Grant of options | 25,000 | 14.24 | 25,000 |
| 2006121515 Dec, 06 | 2005030202 Mar, 05 | Direct Ownership : | Options @ $27.13 December 11, 2016 expiry (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006121515 Dec, 06 | 2006121111 Dec, 06 | Direct Ownership : | Options @ $27.13 December 11, 2016 expiry (Trust Units) | 50 - Grant of options | 15,000 | 27.13 | 15,000 |
| 2006081616 Aug, 06 | 2005030202 Mar, 05 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006081616 Aug, 06 | 2006081616 Aug, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 28.32 | 2,000 |
| 2005031818 Mar, 05 | 2005030202 Mar, 05 | Direct Ownership : | Options $24.62 - March 16, 2015 expiry (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005031818 Mar, 05 | 2005031616 Mar, 05 | Direct Ownership : | Options $24.62 - March 16, 2015 expiry (Trust Units) | 50 - Grant of options | 20,000 | 24.62 | 20,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Enerflex Systems Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010012727 Jan, 10 | 2010012222 Jan, 10 | Direct Ownership : | Trust Units Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -8,000 | 14.25 | 0 |
| 2006101212 Oct, 06 | 2006100202 Oct, 06 | Direct Ownership : | Trust Units Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006101212 Oct, 06 | 2006100202 Oct, 06 | Direct Ownership : | Trust Units Trust Units | 36 - Conversion or exchange | 8,000 | 13.66 | 8,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Shiningbank Energy Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006061515 Jun, 06 | 2006061414 Jun, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 600 | 19.52 | 1,600 |
| 2006061515 Jun, 06 | 2006061414 Jun, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 900 | 19.54 | 2,500 |
| 2006061515 Jun, 06 | 2006061414 Jun, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 19.55 | 3,500 |
| 2006051818 May, 06 | 2006051616 May, 06 | Direct Ownership : | Options Issued pursuant to Trust Units Rights Incentive Plan (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006051818 May, 06 | 2006051717 May, 06 | Direct Ownership : | Options Issued pursuant to Trust Units Rights Incentive Plan (Trust Units) | 50 - Grant of options | 20,000 | 0 | 20,000 |
| 2006051818 May, 06 | 2006051616 May, 06 | Control or Direction : TD Spousal RRSP | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000 |
| 2006051818 May, 06 | 2006051616 May, 06 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000 |
| 2006051818 May, 06 | 2006051616 May, 06 | Indirect Ownership : TD RRSP | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Fairborne Energy Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007121919 Dec, 07 | 2007121919 Dec, 07 | Direct Ownership : | Warrants (Trust Units) | 36 - Conversion or exchange | -35,000 | 0 | 0 |
| 2007121919 Dec, 07 | 2007121919 Dec, 07 | Direct Ownership : | Performance Trust Units (Trust Units) | 36 - Conversion or exchange | -20,095 | 0 | 0 |
| 2007121919 Dec, 07 | 2007121919 Dec, 07 | Direct Ownership : | Trust Units | 36 - Conversion or exchange | -25,630 | 0 | 0 |
| 2007121919 Dec, 07 | 2007121919 Dec, 07 | Direct Ownership : | Restricted Trust Units (Trust Units) | 36 - Conversion or exchange | -8,829 | 0 | 0 |
| 2007060808 Jun, 07 | 2007060404 Jun, 07 | Direct Ownership : | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 13,650 | 0 | 25,630 |
| 2007060606 Jun, 07 | 2005060101 Jun, 05 | Direct Ownership : | Warrants (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 35,000 |
| 2007060606 Jun, 07 | 2007060202 Jun, 07 | Direct Ownership : | Restricted Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | -4,000 | 0 | 8,829 |
| 2007060606 Jun, 07 | 2007060202 Jun, 07 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 5,034 | 0 | 11,980 |
| 2007032323 Mar, 07 | 2007031414 Mar, 07 | Direct Ownership : | Performance Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 3,895 | 0 | 20,095 |
| 2007032323 Mar, 07 | 2007031414 Mar, 07 | Direct Ownership : | Restricted Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 3,895 | 0 | 12,829 |
| 2007031616 Mar, 07 | 2007030707 Mar, 07 | Direct Ownership : | Restricted Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | -466 | 0 | 8,934 |
| 2007031616 Mar, 07 | 2007030707 Mar, 07 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 534 | 0 | 6,946 |
| 2006060909 Jun, 06 | 2006060202 Jun, 06 | Direct Ownership : | Restricted Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | -4,000 | 0 | 9,400 |
| 2006060909 Jun, 06 | 2006060202 Jun, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 4,412 | 0 | 6,412 |
| 2006031414 Mar, 06 | 2005060101 Jun, 05 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006031414 Mar, 06 | 2006031010 Mar, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 500 | 14.6 | 2,000 |
| 2006031414 Mar, 06 | 2006031010 Mar, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 500 | 14.59 | 1,500 |
| 2006031414 Mar, 06 | 2006031010 Mar, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 14.58 | 1,000 |
| 2006031414 Mar, 06 | 2006030707 Mar, 06 | Direct Ownership : | Restricted Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,400 | 0 | 13,400 |
| 2006031414 Mar, 06 | 2006030707 Mar, 06 | Direct Ownership : | Performance Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 4,200 | 0 | 16,200 |
| 2005061010 Jun, 05 | 2005060101 Jun, 05 | Direct Ownership : | Performance Trust Units (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 12,000 |
| 2005061010 Jun, 05 | 2005060101 Jun, 05 | Direct Ownership : | Restricted Trust Units (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 12,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Enerflex Systems Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006101212 Oct, 06 | 2006100202 Oct, 06 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | -4,000 | 27.31 | 0 |
| 2006100404 Oct, 06 | 2006092626 Sep, 06 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 51 - Exercise of options | -3,200 | 26.93 | 0 |
| 2006100404 Oct, 06 | 2006092626 Sep, 06 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 51 - Exercise of options | -1,087 | 25.43 | 3,200 |
| 2006100404 Oct, 06 | 2006092626 Sep, 06 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 59 - Exercise for cash | -4,876 | 28.55 | 4,287 |
| 2006100404 Oct, 06 | 2006092626 Sep, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 1,087 | 25.43 | 5,087 |
| 2006100404 Oct, 06 | 2006092626 Sep, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 3,200 | 3200 | 8,287 |
| 2006100404 Oct, 06 | 2006092828 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,287 | 27.02 | 4,000 |
| 2006052525 May, 06 | 2006051515 May, 06 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 50 - Grant of options | 3,200 | 26.93 | 9,163 |
| 2006051717 May, 06 | 2006022323 Feb, 06 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 50 - Grant of options | 3,200 | 26.93 | 0 |
| 2006051717 May, 06 | 2006022323 Feb, 06 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 50 - Grant of options | 7,200 | 26.93 | 0 |
| 2006022222 Feb, 06 | 2006021717 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 26.95 | 4,000 |
| 2005121919 Dec, 05 | 2005121515 Dec, 05 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 50 - Grant of options | 1,087 | 25.43 | 5,963 |
| 2005120909 Dec, 05 | 2005120909 Dec, 05 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 50 - Grant of options | 1,087 | 25.43 | 0 |
| 2005022323 Feb, 05 | 2005022121 Feb, 05 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 50 - Grant of options | 876 | 28.55 | 876 |
| 2005022323 Feb, 05 | 2005022121 Feb, 05 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 50 - Grant of options | 4,000 | 28.55 | 4,876 |
| 2004120808 Dec, 04 | 2004073030 Jul, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004120808 Dec, 04 | 2004073030 Jul, 04 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004120808 Dec, 04 | 2004120202 Dec, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,300 | 20.85 | 2,000 |
| 2004120808 Dec, 04 | 2004120101 Dec, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 21.05 | 700 |
| 2004120808 Dec, 04 | 2004112929 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200 | 21.2 | 200 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Calpine Power Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006033131 Mar, 06 | 2005123131 Dec, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 3,000 | 0 | 12,940 |
| 2005060606 Jun, 05 | 2005052727 May, 05 | Direct Ownership : | Compensation for Services - Grant (Units 1 Trust Unit) | 30 - Acquisition or disposition under a purchase/ownership plan | -1,000 | 0 | 0 |
| 2005060606 Jun, 05 | 2005052727 May, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,126 | 10.03 | 9,940 |
| 2005042525 Apr, 05 | 2005042121 Apr, 05 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 2,000 | 9.81 | 8,814 |
| 2005033131 Mar, 05 | 2004102929 Oct, 04 | Direct Ownership : | Compensation for Services - Grant (Units 1 Trust Unit) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,000 | 0 | 3,000 |
| 2005033131 Mar, 05 | 2004121212 Dec, 04 | Direct Ownership : | Compensation for Services - Grant (Units 1 Trust Unit) | 30 - Acquisition or disposition under a purchase/ownership plan | -2,000 | 0 | 1,000 |
| 2005033131 Mar, 05 | 2005031111 Mar, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,003 | 11.29 | 6,814 |
| 2005033131 Mar, 05 | 2005031010 Mar, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,240 | 11.29 | 5,811 |
| 2005031717 Mar, 05 | 2005031111 Mar, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,003 | 11.29 | 0 |
| 2005031717 Mar, 05 | 2005031010 Mar, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,240 | 11.29 | 0 |
| 2004060707 Jun, 04 | 2004052929 May, 04 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 571 | 10.3 | 4,571 |
| 2004060707 Jun, 04 | 2004052929 May, 04 | Direct Ownership : | Compensation for Services - Grant (Units 1 Trust Unit) | 30 - Acquisition or disposition under a purchase/ownership plan | -500 | 0 | 2,000 |
| 2004011616 Jan, 04 | 2002111414 Nov, 02 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000 |
| 2004011616 Jan, 04 | 2003102929 Oct, 03 | Direct Ownership : | Grants (Units 1 Trust Unit & 1/2 Warrant) | 15 - Acquisition or disposition under a prospectus | 2,000 | 0 | 2,500 |
| 2004011616 Jan, 04 | 2002111414 Nov, 02 | Direct Ownership : | Grants (Units 1 Trust Unit & 1/2 Warrant) | 15 - Acquisition or disposition under a prospectus | 500 | 0 | 500 |
| 2004011616 Jan, 04 | 2002111414 Nov, 02 | Direct Ownership : | Grants (Units 1 Trust Unit & 1/2 Warrant) | 15 - Acquisition or disposition under a prospectus | 500 | 0 | 0 |
| 2004011616 Jan, 04 | 2002111414 Nov, 02 | Direct Ownership : | Grants (Units 1 Trust Unit & 1/2 Warrant) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004011616 Jan, 04 | 2002111414 Nov, 02 | Direct Ownership : | Warrants (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000 |
| 2003122222 Dec, 03 | 2003121818 Dec, 03 | Direct Ownership : | Trust Units | 54 - Exercise of warrants | 2,000 | 9 | 4,000 |
| 2003122222 Dec, 03 | 2003121717 Dec, 03 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003122222 Dec, 03 | 2003121717 Dec, 03 | Direct Ownership : | Warrants (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003122222 Dec, 03 | 2003121818 Dec, 03 | Direct Ownership : | Warrants (Trust Units) | 54 - Exercise of warrants | -2,000 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Pengrowth Energy Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004120101 Dec, 04 | 2004112626 Nov, 04 | Direct Ownership : | Trust Units Class B | 47 - Acquisition or disposition by gift | 100 | 18.69 | 100 |
| 2004120101 Dec, 04 | 2004112222 Nov, 04 | Direct Ownership : | Trust Units Class B | 30 - Acquisition or disposition under a purchase/ownership plan | -8,229 | 18.81 | 0 |
| 2004120101 Dec, 04 | 2004112222 Nov, 04 | Direct Ownership : | Trust Units Class B | 30 - Acquisition or disposition under a purchase/ownership plan | 459 | 18.6 | 8,229 |
| 2004111616 Nov, 04 | 2004110808 Nov, 04 | Direct Ownership : | Trust Units Class B | 10 - Acquisition or disposition in the public market | -30,000 | 18.3 | 5,871 |
| 2004111616 Nov, 04 | 2004110808 Nov, 04 | Direct Ownership : | Trust Units Class B | 57 - Exercise of rights | 30,000 | 10.78 | 35,871 |
| 2004111616 Nov, 04 | 2004111212 Nov, 04 | Direct Ownership : | Trust Units Class B | 57 - Exercise of rights | 23,200 | 15.82 | 29,071 |
| 2004111616 Nov, 04 | 2004111212 Nov, 04 | Direct Ownership : | Trust Units Class B | 10 - Acquisition or disposition in the public market | -23,200 | 18.14 | 5,871 |
| 2004111616 Nov, 04 | 2004111616 Nov, 04 | Direct Ownership : | Trust Units Class B | 30 - Acquisition or disposition under a purchase/ownership plan | 954 | 17.79 | 6,825 |
| 2004111616 Nov, 04 | 2004111212 Nov, 04 | Direct Ownership : | Rights (Trust Units Class B) | 57 - Exercise of rights | -23,200 | 15.82 | 46,400 |
| 2004111616 Nov, 04 | 2004110808 Nov, 04 | Direct Ownership : | Rights (Trust Units Class B) | 57 - Exercise of rights | -30,000 | 10.78 | 69,600 |
| 2004111616 Nov, 04 | 2004111616 Nov, 04 | Direct Ownership : | Trust Units Class B | 30 - Acquisition or disposition under a purchase/ownership plan | 945 | 18.74 | 7,770 |
| 2004111212 Nov, 04 | 2004072727 Jul, 04 | Direct Ownership : | Trust Units | 36 - Conversion or exchange | -5,871 | 0 | 0 |
| 2004111212 Nov, 04 | 2003031010 Mar, 03 | Direct Ownership : | Trust Units Class B | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004111212 Nov, 04 | 2004072727 Jul, 04 | Direct Ownership : | Trust Units Class B | 36 - Conversion or exchange | 5,871 | 0 | 5,871 |
| 2004111212 Nov, 04 | 2003031010 Mar, 03 | Direct Ownership : | Rights (Trust Units Class B) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004111212 Nov, 04 | 2004072727 Jul, 04 | Direct Ownership : | Rights (Trust Units) | 36 - Conversion or exchange | -99,600 | 0 | 0 |
| 2004111212 Nov, 04 | 2004072727 Jul, 04 | Direct Ownership : | Rights (Trust Units Class B) | 36 - Conversion or exchange | 99,600 | 0 | 99,600 |
| 2004071515 Jul, 04 | 2004070707 Jul, 04 | Direct Ownership : | Rights (Trust Units) | 57 - Exercise of rights | -27,000 | 12.25 | 99,600 |
| 2004071515 Jul, 04 | 2004070707 Jul, 04 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -21,900 | 19.12 | 5,871 |
| 2004071515 Jul, 04 | 2004070707 Jul, 04 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -5,100 | 19.05 | 27,771 |
| 2004071515 Jul, 04 | 2004070707 Jul, 04 | Direct Ownership : | Trust Units | 57 - Exercise of rights | 27,000 | 12.25 | 32,871 |
| 2004051313 May, 04 | 2004051111 May, 04 | Direct Ownership : | Rights (Trust Units) | 56 - Grant of rights | 69,600 | 16.8 | 126,600 |
| 2004050606 May, 04 | 2004050606 May, 04 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 684 | 18.46 | 5,871 |
| 2004050606 May, 04 | 2004050606 May, 04 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 179 | 18.19 | 5,187 |
| 2004030909 Mar, 04 | 2004030808 Mar, 04 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 728 | 18.34 | 5,008 |
| 2003122222 Dec, 03 | 2003121818 Dec, 03 | Direct Ownership : | Trust Units | 47 - Acquisition or disposition by gift | 100 | 20.14 | 4,280 |
| 2003121010 Dec, 03 | 2003120808 Dec, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,600 | 19.34 | 4,645 |
| 2003121010 Dec, 03 | 2003120808 Dec, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,350 | 19.46 | 3,295 |
| 2003121010 Dec, 03 | 2003121010 Dec, 03 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 885 | 16.94 | 4,180 |
| 2003111212 Nov, 03 | 2003110707 Nov, 03 | Direct Ownership : | Trust Units | 57 - Exercise of rights | 30,000 | 13.54 | 36,245 |
| 2003111212 Nov, 03 | 2003110404 Nov, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -27,000 | 17.77 | 6,245 |
| 2003111212 Nov, 03 | 2003110404 Nov, 03 | Direct Ownership : | Trust Units | 57 - Exercise of rights | 27,000 | 15.05 | 33,245 |
| 2003111212 Nov, 03 | 2003110707 Nov, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -30,000 | 18.24 | 6,245 |
| 2003111212 Nov, 03 | 2003110707 Nov, 03 | Direct Ownership : | Rights (Trust Units) | 57 - Exercise of rights | -30,000 | 13.54 | 57,000 |
| 2003111212 Nov, 03 | 2003110404 Nov, 03 | Direct Ownership : | Rights (Trust Units) | 57 - Exercise of rights | -27,000 | 15.05 | 87,000 |
| 2003100606 Oct, 03 | 2003100606 Oct, 03 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,715 | 15.12 | 6,245 |
| 2003100606 Oct, 03 | 2003100606 Oct, 03 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 158 | 14.92 | 4,530 |
| 2003092424 Sep, 03 | 2003091818 Sep, 03 | Direct Ownership : | Trust Units | 97 - Other | 1,350 | 16.86 | 4,372 |
| 2003061818 Jun, 03 | 2003060909 Jun, 03 | Direct Ownership : | Trust Units | 57 - Exercise of rights | 27,000 | 15.05 | 30,022 |
| 2003061818 Jun, 03 | 2003060909 Jun, 03 | Direct Ownership : | Options (Trust Units) | 36 - Conversion or exchange | -171,000 | 0 | 0 |
| 2003061818 Jun, 03 | 2003031010 Mar, 03 | Direct Ownership : | Rights (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003061818 Jun, 03 | 2003060909 Jun, 03 | Direct Ownership : | Rights (Trust Units) | 36 - Conversion or exchange | 171,000 | 0 | 171,000 |
| 2003061818 Jun, 03 | 2003060909 Jun, 03 | Direct Ownership : | Rights (Trust Units) | 57 - Exercise of rights | -27,000 | 15.05 | 144,000 |
| 2003061818 Jun, 03 | 2003060909 Jun, 03 | Direct Ownership : | Rights (Trust Units) | 57 - Exercise of rights | -30,000 | 13.54 | 114,000 |
| 2003061818 Jun, 03 | 2003031010 Mar, 03 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,022 |
| 2003061818 Jun, 03 | 2003060909 Jun, 03 | Direct Ownership : | Trust Units | 57 - Exercise of rights | 30,000 | 13.54 | 60,022 |
| 2003061818 Jun, 03 | 2003060909 Jun, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -57,000 | 16.969 | 3,022 |
| 2003061818 Jun, 03 | 2003031010 Mar, 03 | Direct Ownership : | Options (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 171,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
