Insider: Robert Joseph Quinn
Issuer Name: Hanstone Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021020404 Feb, 21 | 2020081919 Aug, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 175,000 | 0.2 | 275,000 |
| 2021020404 Feb, 21 | 2021012929 Jan, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0.4 | 400,000 |
| 2021020303 Feb, 21 | 2021012929 Jan, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0.4 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Hansco Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020012525 Jan, 20 | 2019122424 Dec, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Hanstone Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019030606 Mar, 19 | 2019030505 Mar, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2019030606 Mar, 19 | 2019030505 Mar, 19 | 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: eCobalt Solutions Inc. (formerly Formation Metals Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017031414 Mar, 17 | 2017030909 Mar, 17 | Direct Ownership : | Common Shares | 51 - Exercise of options | 150,000 | 0.6 | 180,000 |
| 2017031414 Mar, 17 | 2017030909 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -36,500 | 1.09 | 143,500 |
| 2017031414 Mar, 17 | 2017030909 Mar, 17 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 51 - Exercise of options | -150,000 | 0 | 0 |
| 2017031010 Mar, 17 | 2017030909 Mar, 17 | Direct Ownership : | Common Shares | 51 - Exercise of options | 125,000 | 0.6 | 0 |
| 2017031010 Mar, 17 | 2017030909 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -11,500 | 1.09 | 0 |
| 2017031010 Mar, 17 | 2017030909 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 1.095 | 142,500 |
| 2017031010 Mar, 17 | 2017030909 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,500 | 1.1 | 130,000 |
| 2017031010 Mar, 17 | 2017030909 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 1.08 | 30,000 |
| 2017031010 Mar, 17 | 2017030909 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -26,700 | 1.12 | 3,300 |
| 2017031010 Mar, 17 | 2017030909 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,300 | 1.1 | 0 |
| 2017031010 Mar, 17 | 2017030909 Mar, 17 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 51 - Exercise of options | -125,000 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: eCobalt Solutions Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016093030 Sep, 16 | 2016092626 Sep, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 30,000 | 0.2 | 60,000 |
| 2016093030 Sep, 16 | 2016092626 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.6037 | 30,000 |
| 2016093030 Sep, 16 | 2016092727 Sep, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 13,500 | 0.2 | 43,500 |
| 2016093030 Sep, 16 | 2016092727 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,500 | 0.585 | 30,000 |
| 2016093030 Sep, 16 | 2016092929 Sep, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 190,500 | 0.2 | 220,500 |
| 2016093030 Sep, 16 | 2016092929 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -45,000 | 0.6 | 175,500 |
| 2016093030 Sep, 16 | 2016092929 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -148,500 | 0.58 | 27,000 |
| 2016093030 Sep, 16 | 2016092929 Sep, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.21 | 77,000 |
| 2016093030 Sep, 16 | 2016093030 Sep, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.3 | 127,000 |
| 2016093030 Sep, 16 | 2016093030 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -97,000 | 0.6 | 30,000 |
| 2016093030 Sep, 16 | 2016092626 Sep, 16 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 51 - Exercise of options | -30,000 | 0 | 454,000 |
| 2016093030 Sep, 16 | 2016092727 Sep, 16 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 51 - Exercise of options | -13,500 | 0 | 440,500 |
| 2016093030 Sep, 16 | 2016092929 Sep, 16 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 51 - Exercise of options | -190,500 | 0 | 250,000 |
| 2016093030 Sep, 16 | 2016092929 Sep, 16 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 51 - Exercise of options | -50,000 | 0 | 200,000 |
| 2016093030 Sep, 16 | 2016093030 Sep, 16 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 51 - Exercise of options | -50,000 | 0 | 150,000 |
| 2016090909 Sep, 16 | 2016090606 Sep, 16 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 50 - Grant of options | 150,000 | 0 | 484,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Formation Metals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016060606 Jun, 16 | 2016060101 Jun, 16 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 5,000 | 0.3 | 30,000 |
| 2016060606 Jun, 16 | 2003051212 May, 03 | Direct Ownership : | Warrants Private Placement Subscriptions (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016060606 Jun, 16 | 2016060101 Jun, 16 | Direct Ownership : | Warrants Private Placement Subscriptions (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 2,500 | 0 | 2,500 |
| 2015050101 May, 15 | 2015042727 Apr, 15 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 50 - Grant of options | 234,000 | 0 | 334,000 |
| 2014110606 Nov, 14 | 2014092626 Sep, 14 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 52 - Expiration of options | -150,000 | 0 | 160,000 |
| 2014110606 Nov, 14 | 2014092626 Sep, 14 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 52 - Expiration of options | -60,000 | 0 | 100,000 |
| 2014062626 Jun, 14 | 2014062525 Jun, 14 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 50 - Grant of options | 50,000 | 0 | 310,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Kaizen Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016050606 May, 16 | 2016041818 Apr, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016050606 May, 16 | 2016041919 Apr, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.1 | 300,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Formation Metals Inc. (formerly Formation Capital Corporation)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013021212 Feb, 13 | 2013020101 Feb, 13 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 50 - Grant of options | 50,000 | 0.3 | 260,000 |
| 2012040303 Apr, 12 | 2012032323 Mar, 12 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 52 - Expiration of options | -25,000 | 1.4 | 210,000 |
| 2012021717 Feb, 12 | 2012021515 Feb, 12 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 0.52 | 25,000 |
| 2011120909 Dec, 11 | 2011120505 Dec, 11 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 50 - Grant of options | 150,000 | 0.8 | 0 |
| 2011120909 Dec, 11 | 2011120505 Dec, 11 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 50 - Grant of options | 150,000 | 0.8 | 235,000 |
| 2010062424 Jun, 10 | 2010061717 Jun, 10 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 50 - Grant of options | 60,000 | 1.5 | 85,000 |
| 2010010606 Jan, 10 | 2009110909 Nov, 09 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 37 - Stock split or consolidation | -130,000 | 0.41 | 175,000 |
| 2010010606 Jan, 10 | 2009110909 Nov, 09 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 37 - Stock split or consolidation | -175,000 | 0.2 | 0 |
| 2010010606 Jan, 10 | 2009110909 Nov, 09 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 37 - Stock split or consolidation | 18,571 | 2.87 | 18,571 |
| 2010010606 Jan, 10 | 2009110909 Nov, 09 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 37 - Stock split or consolidation | 25,000 | 1.4 | 43,571 |
| 2010010606 Jan, 10 | 2010010404 Jan, 10 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 52 - Expiration of options | -18,571 | 2.87 | 25,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: North American Palladium Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015010606 Jan, 15 | 2015010101 Jan, 15 | Direct Ownership : | Restricted Stock Units (cash settled) (Common Shares Restricted Stock Units (cash settled)) | 38 - Redemption, retraction, cancellation, repurchase | -18,533 | 0 | 139,936 |
| 2015010606 Jan, 15 | 2015010101 Jan, 15 | Direct Ownership : | Restricted Stock Units (cash settled) (Common Shares Restricted Stock Units (cash settled)) | 30 - Acquisition or disposition under a purchase/ownership plan | 187,500 | 0 | 0 |
| 2015010606 Jan, 15 | 2015010101 Jan, 15 | Direct Ownership : | Restricted Stock Units (cash settled) (Common Shares Restricted Stock Units (cash settled)) | 30 - Acquisition or disposition under a purchase/ownership plan | 187,500 | 0 | 327,436 |
| 2014062020 Jun, 14 | 2014062020 Jun, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -12,500 | 0 | 95,000 |
| 2014012020 Jan, 14 | 2014012020 Jan, 14 | Direct Ownership : | Restricted Stock Units (cash settled) (Common Shares Restricted Stock Units (cash settled)) | 38 - Redemption, retraction, cancellation, repurchase | -7,357 | 0 | 158,469 |
| 2014010606 Jan, 14 | 2014010101 Jan, 14 | Direct Ownership : | Restricted Stock Units (cash settled) (Common Shares Restricted Stock Units (cash settled)) | 30 - Acquisition or disposition under a purchase/ownership plan | 81,159 | 0 | 165,826 |
| 2013070909 Jul, 13 | 2013062727 Jun, 13 | Direct Ownership : | Restricted Stock Units (cash settled) (Common Shares Restricted Stock Units (cash settled)) | 30 - Acquisition or disposition under a purchase/ownership plan | 20,067 | 0.99 | 84,667 |
| 2013011818 Jan, 13 | 2006062121 Jun, 06 | Direct Ownership : | Restricted Stock Units (cash settled) (Common Shares Restricted Stock Units (cash settled)) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,890 |
| 2013011818 Jan, 13 | 2013010101 Jan, 13 | Direct Ownership : | Restricted Stock Units (cash settled) (Common Shares Restricted Stock Units (cash settled)) | 30 - Acquisition or disposition under a purchase/ownership plan | 38,710 | 1.24 | 64,600 |
| 2011102828 Oct, 11 | 2011102828 Oct, 11 | Direct Ownership : | Warrants (Units) | 55 - Expiration of warrants | -1,250 | 0 | 0 |
| 2010071414 Jul, 10 | 2010071212 Jul, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,500 | 3.25 | 21,000 |
| 2010043030 Apr, 10 | 2010042828 Apr, 10 | Direct Ownership : | Warrants (Units) | 15 - Acquisition or disposition under a prospectus | 1,250 | 0 | 1,250 |
| 2010043030 Apr, 10 | 2006062121 Jun, 06 | Direct Ownership : | Warrants (Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010043030 Apr, 10 | 2010042828 Apr, 10 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 2,500 | 5 | 14,500 |
| 2009122828 Dec, 09 | 2009122222 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,400 | 2.79 | 12,000 |
| 2009122828 Dec, 09 | 2009122222 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,600 | 2.8 | 10,600 |
| 2009122828 Dec, 09 | 2009122222 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,600 | 2.8 | 0 |
| 2009121515 Dec, 09 | 2009120808 Dec, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 107,500 |
| 2008052323 May, 08 | 2008052222 May, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 6.47 | 32,500 |
| 2007082727 Aug, 07 | 2006062121 Jun, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007082727 Aug, 07 | 2007082323 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 6.8 | 2,000 |
| 2006062929 Jun, 06 | 2006062121 Jun, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 5,000 | 8.4 | 12,500 |
| 2006062828 Jun, 06 | 2006062121 Jun, 06 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | 7,500 | 8.4 | 7,500 |
| 2006062828 Jun, 06 | 2006062121 Jun, 06 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | 7,500 | 8.85 | 0 |
| 2006062828 Jun, 06 | 2006062121 Jun, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Great Western Minerals Group Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013040909 Apr, 13 | 2013040505 Apr, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 650,000 | 0.175 | 2,050,000 |
| 2013040909 Apr, 13 | 2013040505 Apr, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 650,000 | 1.75 | 0 |
| 2012041919 Apr, 12 | 2012041717 Apr, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.63 | 1,400,000 |
| 2010123030 Dec, 10 | 2010122929 Dec, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.5 | 1,100,000 |
| 2010062929 Jun, 10 | 2009100707 Oct, 09 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -50,000 | 0 | 0 |
| 2010062929 Jun, 10 | 2009100707 Oct, 09 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 50,000 | 0.15 | 200,000 |
| 2009111313 Nov, 09 | 2009110909 Nov, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 750,000 |
| 2009092222 Sep, 09 | 2009092121 Sep, 09 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -400,000 | 0 | 100,000 |
| 2009092222 Sep, 09 | 2009092121 Sep, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 500,000 |
| 2009071515 Jul, 09 | 2007071818 Jul, 07 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.4 | 100,000 |
| 2009071515 Jul, 09 | 2009071414 Jul, 09 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -50,000 | 0 | 50,000 |
| 2009071515 Jul, 09 | 2009060505 Jun, 09 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 50,000 | 0 | 100,000 |
| 2009071515 Jul, 09 | 2009071414 Jul, 09 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 50,000 | 0.1 | 150,000 |
| 2009071515 Jul, 09 | 2006090707 Sep, 06 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009071515 Jul, 09 | 2007071818 Jul, 07 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0 | 100,000 |
| 2009071515 Jul, 09 | 2009060505 Jun, 09 | Direct Ownership : | Warrants (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -100,000 | 0 | 0 |
| 2009071515 Jul, 09 | 2009060505 Jun, 09 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 50,000 | 0 | 50,000 |
| 2008111919 Nov, 08 | 2008111313 Nov, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 500,000 |
| 2008022828 Feb, 08 | 2007080303 Aug, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.4 | 200,000 |
| 2008022828 Feb, 08 | 2007080303 Aug, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.4 | 0 |
| 2007101616 Oct, 07 | 2007101515 Oct, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.4 | 400,000 |
| 2006101616 Oct, 06 | 2006090707 Sep, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006101616 Oct, 06 | 2006101212 Oct, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
| 2006101616 Oct, 06 | 2006090707 Sep, 06 | 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: Mercator Minerals Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013010404 Jan, 13 | 2013010202 Jan, 13 | Direct Ownership : | Units Deferred Share Units | 56 - Grant of rights | 92,593 | 0 | 92,593 |
| 2013010404 Jan, 13 | 2005092828 Sep, 05 | Direct Ownership : | Units Deferred Share Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012010606 Jan, 12 | 2012010303 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1.51 | 450,000 |
| 2012010303 Jan, 12 | 2011122929 Dec, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 1.43 | 15,000 |
| 2011080303 Aug, 11 | 2011071919 Jul, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,041 | 3.05 | 0 |
| 2011080303 Aug, 11 | 2011071818 Jul, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,600 | 3.05 | 2,041 |
| 2011080303 Aug, 11 | 2011071414 Jul, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,100 | 3.05 | 3,641 |
| 2011080303 Aug, 11 | 2011071414 Jul, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 3.03 | 5,741 |
| 2011063030 Jun, 11 | 2011062828 Jun, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 9,741 | 0 | 9,741 |
| 2011063030 Jun, 11 | 2011062828 Jun, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 2.09 | 0 |
| 2011063030 Jun, 11 | 2011062828 Jun, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 2.09 | 350,000 |
| 2011012020 Jan, 11 | 2011011919 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,171 | 4.7 | 0 |
| 2011011818 Jan, 11 | 2011011313 Jan, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 30,171 | 0 | 30,171 |
| 2011011818 Jan, 11 | 2011011313 Jan, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 1.65 | 400,000 |
| 2011010707 Jan, 11 | 2011010404 Jan, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 3.97 | 450,000 |
| 2010011212 Jan, 10 | 2010010404 Jan, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 2.48 | 350,000 |
| 2009052929 May, 09 | 2009052020 May, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 250,000 |
| 2007061919 Jun, 07 | 2007061515 Jun, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -150,000 | 0 | 150,000 |
| 2007061919 Jun, 07 | 2007061515 Jun, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 150,000 | 0 | 150,000 |
| 2007061919 Jun, 07 | 2007061515 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 7.8 | 0 |
| 2007042323 Apr, 07 | 2007041010 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,400 | 4.94 | 46,600 |
| 2007042323 Apr, 07 | 2007041010 Apr, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0 | 300,000 |
| 2007042323 Apr, 07 | 2007041010 Apr, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.65 | 50,000 |
| 2007042323 Apr, 07 | 2007041010 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -44,800 | 4.92 | 0 |
| 2007042323 Apr, 07 | 2007041010 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,800 | 4.93 | 44,800 |
| 2007032626 Mar, 07 | 2007031515 Mar, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 350,000 |
| 2007022323 Feb, 07 | 2007022121 Feb, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.65 | 50,000 |
| 2007022323 Feb, 07 | 2007022121 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 2.79 | 0 |
| 2007022323 Feb, 07 | 2007022121 Feb, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0.65 | 250,000 |
| 2007022323 Feb, 07 | 2007022121 Feb, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 3.3 | 300,000 |
| 2006080808 Aug, 06 | 2006071919 Jul, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,600 | 1.835 | 41,400 |
| 2006080808 Aug, 06 | 2006071818 Jul, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 1.8725 | 43,000 |
| 2006080808 Aug, 06 | 2006071818 Jul, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.65 | 50,000 |
| 2006080808 Aug, 06 | 2006071818 Jul, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0.65 | 300,000 |
| 2006080808 Aug, 06 | 2006072020 Jul, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,800 | 1.8503 | 33,600 |
| 2006080808 Aug, 06 | 2005092828 Sep, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006080808 Aug, 06 | 2006072020 Jul, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -33,600 | 1.87 | 0 |
| 2006052525 May, 06 | 2006051919 May, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 2.09 | 350,000 |
| 2006052525 May, 06 | 2006010404 Jan, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 1 | 300,000 |
| 2006011313 Jan, 06 | 2006010404 Jan, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 1 | 0 |
| 2005100404 Oct, 05 | 2005092828 Sep, 05 | 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: Formation Capital Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009060303 Jun, 09 | 2009010404 Jan, 09 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 52 - Expiration of options | -75,000 | 0.4 | 130,000 |
| 2009040101 Apr, 09 | 2009032424 Mar, 09 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 50 - Grant of options | 175,000 | 0.2 | 305,000 |
| 2008121111 Dec, 08 | 2008120808 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.12 | 0 |
| 2008121111 Dec, 08 | 2008120808 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -90,000 | 0.11 | 20,000 |
| 2008120505 Dec, 08 | 2008112626 Nov, 08 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -175,000 | 0.8 | 327,500 |
| 2008120505 Dec, 08 | 2008112626 Nov, 08 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -122,500 | 0.6 | 205,000 |
| 2007101919 Oct, 07 | 2007101111 Oct, 07 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 50 - Grant of options | 122,500 | 0.6 | 502,500 |
| 2007100101 Oct, 07 | 2007092828 Sep, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 110,000 | 0.5 | 110,000 |
| 2007100101 Oct, 07 | 2007092828 Sep, 07 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 51 - Exercise of options | -110,000 | 0.5 | 380,000 |
| 2007071111 Jul, 07 | 2007062929 Jun, 07 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 50 - Grant of options | 175,000 | 0 | 490,000 |
| 2007031414 Mar, 07 | 2007030606 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -88,000 | 0.6 | 0 |
| 2007031414 Mar, 07 | 2007030606 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -17,000 | 0.61 | 88,000 |
| 2007011111 Jan, 07 | 2007010202 Jan, 07 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 50 - Grant of options | 130,000 | 0.41 | 315,000 |
| 2006050404 May, 06 | 2006050101 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -120,000 | 0.4 | 105,000 |
| 2006050404 May, 06 | 2006050101 May, 06 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 51 - Exercise of options | -120,000 | 0.15 | 185,000 |
| 2006050404 May, 06 | 2006050101 May, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 120,000 | 0.15 | 225,000 |
| 2006011313 Jan, 06 | 2006010505 Jan, 06 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 50 - Grant of options | 75,000 | 0.4 | 305,000 |
| 2005031414 Mar, 05 | 2005022525 Feb, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 65,000 | 0.25 | 105,000 |
| 2005030404 Mar, 05 | 2005022525 Feb, 05 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 51 - Exercise of options | -65,000 | 0.25 | 230,000 |
| 2004102828 Oct, 04 | 2004100101 Oct, 04 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 50 - Grant of options | 110,000 | 0.5 | 295,000 |
| 2004070202 Jul, 04 | 2004062323 Jun, 04 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 51 - Exercise of options | -40,000 | 0.31 | 185,000 |
| 2004070202 Jul, 04 | 2003051212 May, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004070202 Jul, 04 | 2004062323 Jun, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 40,000 | 0.31 | 40,000 |
| 2004070202 Jul, 04 | 2004062323 Jun, 04 | Direct Ownership : | Common Shares | 52 - Expiration of options | 40,000 | 0.31 | 0 |
| 2003100909 Oct, 03 | 2003051212 May, 03 | Direct Ownership : | Options Stock Option Plan (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 225,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
