Insider: Roger Dent

Issuer Name: Deveron Corp. (formerly, Deveron UAS Corp.)
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2021012626 Jan, 21 2021012525 Jan, 21 Direct Ownership : Options (Common Shares) 50 - Grant of options 100,000 0.43 250,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: SustainCo Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2020110606 Nov, 20 2020110303 Nov, 20 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 817,719
2020110606 Nov, 20 2020110303 Nov, 20 Direct Ownership : Convertible Debentures 00 - Opening Balance-Initial SEDI Report 0 0 0
2020110606 Nov, 20 2020110303 Nov, 20 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 772,674
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: CR Capital Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2020072828 Jul, 20 2020072424 Jul, 20 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 1,250,000
2020072828 Jul, 20 2020072424 Jul, 20 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 1,250,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Deveron UAS Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2020041717 Apr, 20 2020041616 Apr, 20 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 250,000 0.1 609,000
2020041717 Apr, 20 2016071919 Jul, 16 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2020041717 Apr, 20 2020041616 Apr, 20 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 125,000 0.2 125,000
2019071515 Jul, 19 2019071414 Jul, 19 Direct Ownership : Options (Common Shares) 52 - Expiration of options -125,000 0.25 150,000
2017112727 Nov, 17 2017112323 Nov, 17 Direct Ownership : Options (Common Shares) 50 - Grant of options 150,000 0.365 275,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Osoyoos Cannabis Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2018111616 Nov, 18 2018110101 Nov, 18 Control or Direction : Quinsam Capital Corp. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 167,500
2018111616 Nov, 18 2018110101 Nov, 18 Control or Direction : Quinsam Capital Corp. Common Shares 37 - Stock split or consolidation 167,500 0 335,000
2018111616 Nov, 18 2018110101 Nov, 18 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 297,936
2018111616 Nov, 18 2018110101 Nov, 18 Control or Direction : Quinsam Capital Corp. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 3,333,330
2018111616 Nov, 18 2018110101 Nov, 18 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 400,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Vitalhub Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2020082525 Aug, 20 2020082020 Aug, 20 Direct Ownership : Options (Common Shares) 50 - Grant of options 20,000 2.03 55,000
2020051414 May, 20 2020051414 May, 20 Direct Ownership : Options (Common Shares) 51 - Exercise of options -40,000 1 35,000
2020051414 May, 20 2020051414 May, 20 Direct Ownership : Common Shares 51 - Exercise of options 40,000 1 230,000
2020010606 Jan, 20 2020010606 Jan, 20 Control or Direction : S Lambie Common Shares 37 - Stock split or consolidation -119,700 0 13,300
2020010606 Jan, 20 2020010606 Jan, 20 Direct Ownership : Options (Common Shares) 37 - Stock split or consolidation -675,000 0 75,000
2020010606 Jan, 20 2020010606 Jan, 20 Control or Direction : T Dent Common Shares 37 - Stock split or consolidation -59,850 0 6,650
2020010606 Jan, 20 2020010606 Jan, 20 Direct Ownership : Common Shares 37 - Stock split or consolidation -1,710,000 0 190,000
2019091313 Sep, 19 2019091212 Sep, 19 Direct Ownership : Warrants (Common Shares) 55 - Expiration of warrants -1,000,000 0.18 0
2017120707 Dec, 17 2017120707 Dec, 17 Control or Direction : T Dent Common Shares 16 - Acquisition or disposition under a prospectus exemption 66,500 0 66,500
2017120707 Dec, 17 2015052727 May, 15 Control or Direction : T Dent Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2017120707 Dec, 17 2017120707 Dec, 17 Control or Direction : S Lambie Common Shares 16 - Acquisition or disposition under a prospectus exemption 133,000 0 133,000
2017120707 Dec, 17 2015052727 May, 15 Control or Direction : S Lambie Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2017112727 Nov, 17 2017112727 Nov, 17 Direct Ownership : Options (Common Shares) 50 - Grant of options 190,000 0.165 750,000
2017091313 Sep, 17 2017091212 Sep, 17 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 1,000,000 0.1 1,900,000
2017091313 Sep, 17 2015052727 May, 15 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2017091313 Sep, 17 2017091212 Sep, 17 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 1,000,000 0.18 1,000,000
2017011111 Jan, 17 2017011010 Jan, 17 Direct Ownership : Options (Common Shares) 50 - Grant of options 160,000 0.12 560,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: AcuityAds Holdings Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2021040202 Apr, 21 2021033131 Mar, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 16.2015 55,000
2021040202 Apr, 21 2021033030 Mar, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -15,000 15.891 65,000
2021032727 Mar, 21 2021032626 Mar, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -17,500 16.22 80,000
2021032727 Mar, 21 2021032525 Mar, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -15,000 16.49 97,500
2021032727 Mar, 21 2021032424 Mar, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 16.65 112,500
2021032727 Mar, 21 2021032424 Mar, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -11,170 16.68 122,500
2021032727 Mar, 21 2021032222 Mar, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -500 19.4 133,670
2021032020 Mar, 21 2021031515 Mar, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -21,000 19.4576 134,170
2021030909 Mar, 21 2021030808 Mar, 21 Direct Ownership : Common Shares 51 - Exercise of options 35,000 1.59 155,170
2021030909 Mar, 21 2021030808 Mar, 21 Direct Ownership : Options (Common Shares) 51 - Exercise of options -35,000 1.59 0
2021030404 Mar, 21 2021030404 Mar, 21 Direct Ownership : Options (Common Shares) 51 - Exercise of options -35,000 1.71 35,000
2021030404 Mar, 21 2021030404 Mar, 21 Direct Ownership : Common Shares 51 - Exercise of options 35,000 1.71 120,170
2021030404 Mar, 21 2021030404 Mar, 21 Direct Ownership : Common Shares 36 - Conversion or exchange 45,170 45170 85,170
2021030404 Mar, 21 2014072222 Jul, 14 Direct Ownership : Restricted Share Units (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2021030404 Mar, 21 2021030404 Mar, 21 Direct Ownership : Restricted Share Units (Common Shares) 46 - Compensation for services 2,500 0 2,500
2021030404 Mar, 21 2021030404 Mar, 21 Direct Ownership : Rights DSU (Common Shares) 36 - Conversion or exchange -45,170 0 58,373
2021030404 Mar, 21 2021030404 Mar, 21 Direct Ownership : Rights DSU (Common Shares) 46 - Compensation for services 2,500 0 0
2021010101 Jan, 21 2020123131 Dec, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 14.72 60,000
2021010101 Jan, 21 2020123030 Dec, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 15.45 90,000
2021010101 Jan, 21 2020122929 Dec, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 16.75 95,000
2021010101 Jan, 21 2020122929 Dec, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -4,000 16.6 100,000
2021010101 Jan, 21 2020122929 Dec, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 16.32 104,000
2021010101 Jan, 21 2020122424 Dec, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -6,000 15 109,000
2021010101 Jan, 21 2020123030 Dec, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 14.7 80,000
2021010101 Jan, 21 2020123030 Dec, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 14.08 70,000
2021010101 Jan, 21 2020123131 Dec, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 14.83 50,000
2021010101 Jan, 21 2020123131 Dec, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 14.83 40,000
2021010101 Jan, 21 2020120707 Dec, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -18,200 8.21 170,000
2021010101 Jan, 21 2020123030 Dec, 20 Control or Direction : S Lambie Common Shares 10 - Acquisition or disposition in the public market -5,000 15.35 10,000
2021010101 Jan, 21 2020123030 Dec, 20 Control or Direction : T Dent Common Shares 10 - Acquisition or disposition in the public market -5,000 15.35 5,000
2020122626 Dec, 20 2020122121 Dec, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 19.65 130,000
2020122626 Dec, 20 2020122121 Dec, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -6,400 20.53 123,600
2020122626 Dec, 20 2020122323 Dec, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -8,600 15.92 115,000
2020122626 Dec, 20 2020122424 Dec, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 15 0
2020122626 Dec, 20 2020122424 Dec, 20 Control or Direction : S Lambie Common Shares 10 - Acquisition or disposition in the public market -5,000 15 15,000
2020122626 Dec, 20 2020122121 Dec, 20 Control or Direction : S Lambie Common Shares 10 - Acquisition or disposition in the public market -10,000 21.24 20,000
2020121818 Dec, 20 2016080909 Aug, 16 Direct Ownership : Rights DSU (Common Shares) 56 - Grant of rights 7,800 0 45,170
2020121818 Dec, 20 2017051010 May, 17 Direct Ownership : Rights DSU (Common Shares) 56 - Grant of rights 2,750 0 57,545
2020121818 Dec, 20 2018030606 Mar, 18 Direct Ownership : Rights DSU (Common Shares) 46 - Compensation for services 8,600 0 69,370
2020121818 Dec, 20 2017031414 Mar, 17 Direct Ownership : Rights DSU (Common Shares) 56 - Grant of rights 5,600 0 54,795
2020121818 Dec, 20 2016122020 Dec, 16 Direct Ownership : Rights DSU (Common Shares) 56 - Grant of rights 4,025 0 49,195
2020121818 Dec, 20 2016031010 Mar, 16 Direct Ownership : Rights DSU (Common Shares) 56 - Grant of rights 29,500 0 29,500
2020121818 Dec, 20 2016051111 May, 16 Direct Ownership : Rights DSU (Common Shares) 56 - Grant of rights 7,870 0 37,370
2020120808 Dec, 20 2020120808 Dec, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -9,400 8.85 140,000
2020120808 Dec, 20 2020120808 Dec, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -500 8.85 149,400
2020120808 Dec, 20 2020120808 Dec, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -100 8.85 149,900
2020120808 Dec, 20 2020120707 Dec, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -4,300 8.32 150,000
2020120808 Dec, 20 2020120707 Dec, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -15,700 8.32 154,300
2020120808 Dec, 20 2020120707 Dec, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -15,900 8.21 0
2020120808 Dec, 20 2020120707 Dec, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -1,800 8.33 188,200
2020120808 Dec, 20 2020120707 Dec, 20 Control or Direction : S Lambie Common Shares 10 - Acquisition or disposition in the public market -19,999 8.25 30,000
2020120808 Dec, 20 2020120707 Dec, 20 Control or Direction : S Lambie Common Shares 10 - Acquisition or disposition in the public market -6,000 8.23 49,999
2020120808 Dec, 20 2020120707 Dec, 20 Control or Direction : S Lambie Common Shares 10 - Acquisition or disposition in the public market -10,000 8.25 55,999
2020120808 Dec, 20 2020120707 Dec, 20 Control or Direction : T Dent Common Shares 10 - Acquisition or disposition in the public market -16,666 8.2 10,000
2020081616 Aug, 20 2020081616 Aug, 20 Direct Ownership : Options (Common Shares) 51 - Exercise of options -20,000 0.94 70,000
2020081616 Aug, 20 2020081616 Aug, 20 Direct Ownership : Common Shares 51 - Exercise of options 20,000 0.94 190,000
2020061818 Jun, 20 2020061515 Jun, 20 Control or Direction : S Lambie Warrants (Common Shares) 55 - Expiration of warrants -33,333 0 0
2020061818 Jun, 20 2020061515 Jun, 20 Control or Direction : T Dent Warrants (Common Shares) 55 - Expiration of warrants -33,333 0 0
2020052222 May, 20 2020052222 May, 20 Direct Ownership : Options (Common Shares) 51 - Exercise of options -20,000 0.78 90,000
2020052222 May, 20 2020052222 May, 20 Direct Ownership : Common Shares 51 - Exercise of options 20,000 0.78 170,000
2020030606 Mar, 20 2019082525 Aug, 19 Direct Ownership : Options (Common Shares) 52 - Expiration of options -20,000 1.59 75,000
2020030505 Mar, 20 2020030505 Mar, 20 Direct Ownership : Options (Common Shares) 46 - Compensation for services 35,000 1.59 110,000
2019082525 Aug, 19 2019082525 Aug, 19 Direct Ownership : Options (Common Shares) 52 - Expiration of options 20,000 1.59 0
2019060303 Jun, 19 2019060303 Jun, 19 Control or Direction : S Lambie Common Shares 10 - Acquisition or disposition in the public market 10,000 1.429 65,999
2019031515 Mar, 19 2019031414 Mar, 19 Direct Ownership : Options (Common Shares) 50 - Grant of options 35,000 1.71 95,000
2018101111 Oct, 18 2018101111 Oct, 18 Control or Direction : T Dent Warrants (Common Shares) 55 - Expiration of warrants -11,668 0 33,333
2018101111 Oct, 18 2018101111 Oct, 18 Control or Direction : S Lambie Warrants (Common Shares) 55 - Expiration of warrants -11,668 0 33,333
2018082020 Aug, 18 2018081717 Aug, 18 Direct Ownership : Rights DSU (Common Shares) 56 - Grant of rights 13,673 0 103,543
2018061616 Jun, 18 2018061515 Jun, 18 Control or Direction : T Dent Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 33,333 0 45,001
2018061616 Jun, 18 2018061515 Jun, 18 Control or Direction : S Lambie Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 33,333 0 45,001
2018051111 May, 18 2018050808 May, 18 Direct Ownership : Rights DSU (Common Shares) 46 - Compensation for services 20,500 0 89,870
2018030707 Mar, 18 2018030606 Mar, 18 Direct Ownership : Rights DSU (Common Shares) 46 - Compensation for services 14,950 0 0
2017121919 Dec, 17 2017121818 Dec, 17 Control or Direction : S Lambie Common Shares 16 - Acquisition or disposition under a prospectus exemption 33,333 1.5 55,999
2017103131 Oct, 17 2017103030 Oct, 17 Control or Direction : T Dent Warrants (Common Shares) 54 - Exercise of warrants -16,666 0.92 11,668
2017103131 Oct, 17 2017103030 Oct, 17 Control or Direction : S Lambie Warrants (Common Shares) 54 - Exercise of warrants -16,666 0.92 11,668
2017103131 Oct, 17 2017103030 Oct, 17 Control or Direction : T Dent Common Shares 54 - Exercise of warrants 16,666 0.92 26,666
2017103131 Oct, 17 2017103030 Oct, 17 Control or Direction : S Lambie Common Shares 54 - Exercise of warrants 16,666 0.92 22,666
2017101818 Oct, 17 2015052525 May, 15 Direct Ownership : Options (Common Shares) 50 - Grant of options 20,000 0.78 40,000
2017101818 Oct, 17 2015082020 Aug, 15 Direct Ownership : Options (Common Shares) 50 - Grant of options 20,000 0.94 60,000
2017081111 Aug, 17 2017080808 Aug, 17 Direct Ownership : Rights DSU (Common Shares) 30 - Acquisition or disposition under a purchase/ownership plan 3,225 0 60,770
2017081111 Aug, 17 2014072222 Jul, 14 Direct Ownership : Rights DSU (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2016121515 Dec, 16 2016121313 Dec, 16 Control or Direction : S Lambie Common Shares 10 - Acquisition or disposition in the public market 6,000 2.2 6,000
2016121515 Dec, 16 2014072222 Jul, 14 Control or Direction : S Lambie Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2016121515 Dec, 16 2014072222 Jul, 14 Control or Direction : T Dent Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2016121515 Dec, 16 2016121313 Dec, 16 Control or Direction : T Dent Common Shares 10 - Acquisition or disposition in the public market 10,000 2.29 10,000
2016120505 Dec, 16 2016120101 Dec, 16 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 15,900 2.14 150,000
2016111515 Nov, 16 2016111515 Nov, 16 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 4,100 2.14 134,100
2016090202 Sep, 16 2016090101 Sep, 16 Control or Direction : S Lambie Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 11,667 1.84 28,334
2016090202 Sep, 16 2016090101 Sep, 16 Control or Direction : T Dent Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 11,667 1.84 28,334
2015112020 Nov, 15 2014072222 Jul, 14 Control or Direction : S Lambie Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2015112020 Nov, 15 2015111313 Nov, 15 Control or Direction : S Lambie Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 16,667 0.92 16,667
2015112020 Nov, 15 2014072222 Jul, 14 Control or Direction : T Dent Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2015112020 Nov, 15 2015111313 Nov, 15 Control or Direction : T Dent Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 16,667 0.92 16,667
2015082121 Aug, 15 2015051919 May, 15 Direct Ownership : Common Shares 15 - Acquisition or disposition under a prospectus 80,000 0.7 130,000
2015082020 Aug, 15 2015082020 Aug, 15 Direct Ownership : Options (Common Shares) 50 - Grant of options 20,000 0.94 0
2015052525 May, 15 2015052525 May, 15 Direct Ownership : Options (Common Shares) 50 - Grant of options 20,000 0.78 0
2014092222 Sep, 14 2014072222 Jul, 14 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2014092222 Sep, 14 2014082525 Aug, 14 Direct Ownership : Options (Common Shares) 46 - Compensation for services 20,000 1.59 20,000
2014072323 Jul, 14 2014072222 Jul, 14 Direct Ownership : 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: Deveron UAS Corp. (formerly Deveron Resources Ltd.)
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2016071919 Jul, 16 2016071919 Jul, 16 Control or Direction : Quinsam Capital Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 500,000
2016071919 Jul, 16 2016071919 Jul, 16 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 359,000
2016071919 Jul, 16 2016071919 Jul, 16 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 125,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: The Tinley Beverage Company Inc. (formerly Quia Resources Inc.)
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2016030909 Mar, 16 2016030909 Mar, 16 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 115,000 0.05 1,006,899
2016030101 Mar, 16 2016022929 Feb, 16 Direct Ownership : Options (Common Shares) 97 - Other -30,000 0.5 150,000
2016020101 Feb, 16 2016012727 Jan, 16 Direct Ownership : Options (Common Shares) 50 - Grant of options 150,000 0.11 180,000
2015121414 Dec, 15 2015121111 Dec, 15 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 250,000 0.1 1,141,899
2015121414 Dec, 15 2015121111 Dec, 15 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -250,000 0.1 891,899
2015121414 Dec, 15 2015121111 Dec, 15 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 62,500 0 310,477
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Omni-Lite Industries Canada Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2021021414 Feb, 21 2021021414 Feb, 21 Direct Ownership : Options (Common Shares) 52 - Expiration of options -10,000 1.48 15,000
2020101919 Oct, 20 2020101919 Oct, 20 Direct Ownership : Options (Common Shares) 52 - Expiration of options -50,000 1.98 25,000
2019112727 Nov, 19 2015102020 Oct, 15 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2019112727 Nov, 19 2019112525 Nov, 19 Direct Ownership : Options (Common Shares) 50 - Grant of options 25,000 0.9 25,000
2019061919 Jun, 19 2019061717 Jun, 19 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10,000 1.04 132,000
2019061919 Jun, 19 2019061717 Jun, 19 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 15,000 1.05 147,000
2019011919 Jan, 19 2019011616 Jan, 19 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5,000 0.86 122,000
2017061313 Jun, 17 2017061212 Jun, 17 Direct Ownership : Options (Common Shares) 50 - Grant of options 15,000 1.85 75,000
2017050505 May, 17 2017050202 May, 17 Control or Direction : S Lambie Common Shares 10 - Acquisition or disposition in the public market 1,000 1.63 19,300
2017050505 May, 17 2017050404 May, 17 Control or Direction : S Lambie Common Shares 10 - Acquisition or disposition in the public market 8,000 1.7 27,300
2017050505 May, 17 2017050101 May, 17 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 20,000 1.74 117,000
2016021717 Feb, 16 2016021515 Feb, 16 Direct Ownership : Options (Common Shares) 50 - Grant of options 10,000 1.48 60,000
2015102020 Oct, 15 2015102020 Oct, 15 Control or Direction : S Lambie Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 18,300
2015102020 Oct, 15 2015102020 Oct, 15 Control or Direction : TH Dent Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 29,000
2015102020 Oct, 15 2015102020 Oct, 15 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 97,000
2015102020 Oct, 15 2015102020 Oct, 15 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 50,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Quia Resources Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2015100808 Oct, 15 2015100707 Oct, 15 Indirect Ownership : Susan Lambie Warrants (Common Shares) 37 - Stock split or consolidation -1,220,811 0 305,203
2015100808 Oct, 15 2015100707 Oct, 15 Direct Ownership : Warrants (Common Shares) 37 - Stock split or consolidation -991,909 0 247,977
2015100808 Oct, 15 2015100707 Oct, 15 Direct Ownership : Options (Common Shares) 37 - Stock split or consolidation -120,000 0 30,000
2015100808 Oct, 15 2015100707 Oct, 15 Direct Ownership : Common Shares 37 - Stock split or consolidation -3,567,594 0 891,899
2015100808 Oct, 15 2015100707 Oct, 15 Indirect Ownership : Susan Lambie Common Shares 37 - Stock split or consolidation -3,826,270 0 956,568
2015100101 Oct, 15 2015100101 Oct, 15 Control or Direction : Susan Lambie Common Shares 36 - Conversion or exchange 1,985,308 0.03 1,985,308
2015100101 Oct, 15 2015100101 Oct, 15 Direct Ownership : Warrants (Common Shares) 36 - Conversion or exchange 806,531 0 1,239,886
2015100101 Oct, 15 2015100101 Oct, 15 Control or Direction : Susan Lambie Warrants (Common Shares) 36 - Conversion or exchange 992,654 0 1,526,014
2015100101 Oct, 15 2015100101 Oct, 15 Direct Ownership : Convertible Debentures 36 - Conversion or exchange 0 0 0
2015100101 Oct, 15 2015100101 Oct, 15 Control or Direction : Susan Lambie Convertible Debentures 36 - Conversion or exchange 0 0 0
2015100101 Oct, 15 2015100101 Oct, 15 Direct Ownership : Common Shares 36 - Conversion or exchange 1,613,063 0.03 2,163,063
2015100101 Oct, 15 2013121616 Dec, 13 Control or Direction : Susan Lambie Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2015100101 Oct, 15 2015100101 Oct, 15 Control or Direction : Susan Lambie Common Shares 36 - Conversion or exchange 2,797,530 0.012 4,782,838
2015100101 Oct, 15 2015100101 Oct, 15 Direct Ownership : Common Shares 36 - Conversion or exchange 2,296,430 0.012 4,459,493
2014071818 Jul, 14 2013121616 Dec, 13 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2014071818 Jul, 14 2014071717 Jul, 14 Direct Ownership : Options (Common Shares) 50 - Grant of options 150,000 0 150,000
2014061818 Jun, 14 2014061717 Jun, 14 Direct Ownership : Convertible Debentures 16 - Acquisition or disposition under a prospectus exemption 0 1000 0
2014061818 Jun, 14 2014061717 Jun, 14 Direct Ownership : Convertible Debentures 16 - Acquisition or disposition under a prospectus exemption 0 0.1 0
2014061818 Jun, 14 2013121616 Dec, 13 Direct Ownership : Convertible Debentures 00 - Opening Balance-Initial SEDI Report 0 0 0
2014061818 Jun, 14 2014061717 Jun, 14 Control or Direction : Susan Lambie Convertible Debentures 16 - Acquisition or disposition under a prospectus exemption 0 1000 0
2014061818 Jun, 14 2013121616 Dec, 13 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2014061818 Jun, 14 2014061717 Jun, 14 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 433,355 0.15 433,355
2014061818 Jun, 14 2013121616 Dec, 13 Control or Direction : Susan Lambie Convertible Debentures 00 - Opening Balance-Initial SEDI Report 0 0 0
2014061818 Jun, 14 2013121616 Dec, 13 Indirect Ownership : Susan Lambie Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2014061818 Jun, 14 2014061717 Jun, 14 Indirect Ownership : Susan Lambie Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 533,360 0.15 533,360
2014061818 Jun, 14 2014061717 Jun, 14 Control or Direction : Susan Lambie Convertible Debentures 16 - Acquisition or disposition under a prospectus exemption 0 0.1 0
2014061111 Jun, 14 2014060909 Jun, 14 Direct Ownership : Common Shares 37 - Stock split or consolidation -4,950,000 0 550,000
2014032424 Mar, 14 2013121616 Dec, 13 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 5,500,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Newlox Gold Ventures Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2016053030 May, 16 2016052626 May, 16 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 500,000 0.05 1,670,000
2016053030 May, 16 2016052626 May, 16 Direct Ownership : Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 500,000 0 1,500,000
2015110303 Nov, 15 2015052929 May, 15 Direct Ownership : Convertible Debentures 00 - Opening Balance-Initial SEDI Report 0 0 0
2015110303 Nov, 15 2015110202 Nov, 15 Direct Ownership : Convertible Debentures 16 - Acquisition or disposition under a prospectus exemption 0 0.05 0
2015060202 Jun, 15 2015052929 May, 15 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 1,170,000
2015060202 Jun, 15 2015052929 May, 15 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 1,000,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Quinsam Opportunities I Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2015070303 Jul, 15 2015052727 May, 15 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2015070303 Jul, 15 2015062929 Jun, 15 Direct Ownership : Options (Common Shares) 10 - Acquisition or disposition in the public market 400,000 0.1 400,000
2015052727 May, 15 2015052727 May, 15 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 900,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: California Nanotechnologies Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2020112121 Nov, 20 2020111616 Nov, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 35,000 0.09 1,145,000
2020112121 Nov, 20 2020111818 Nov, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 150,000 0.09 1,295,000
2020112121 Nov, 20 2020112020 Nov, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10,000 0.085 1,305,000
2020112121 Nov, 20 2020112020 Nov, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 15,000 0.09 1,320,000
2020080505 Aug, 20 2020080404 Aug, 20 Direct Ownership : Options (Common Shares) 50 - Grant of options 60,000 0.055 260,000
2019052020 May, 19 2019051717 May, 19 Direct Ownership : Warrants (Common Shares) 55 - Expiration of warrants -555,000 0 0
2019052020 May, 19 2019051717 May, 19 Direct Ownership : Options (Common Shares) 52 - Expiration of options -100,000 0 200,000
2019052020 May, 19 2019051717 May, 19 Control or Direction : Quinsam Capital Corporation Warrants (Common Shares) 55 - Expiration of warrants -556,000 0 0
2018121818 Dec, 18 2018121818 Dec, 18 Direct Ownership : Options (Common Shares) 50 - Grant of options 75,000 0.05 300,000
2018062828 Jun, 18 2018062727 Jun, 18 Direct Ownership : Options (Common Shares) 50 - Grant of options 50,000 0.05 225,000
2017070404 Jul, 17 2017063030 Jun, 17 Direct Ownership : Options (Common Shares) 50 - Grant of options 25,000 0.14 175,000
2016110808 Nov, 16 2016110303 Nov, 16 Direct Ownership : Options (Common Shares) 50 - Grant of options 50,000 0.08 150,000
2014042828 Apr, 14 2014042525 Apr, 14 Indirect Ownership : Quinsam Capital Corporation Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 556,000
2014042828 Apr, 14 2014042525 Apr, 14 Control or Direction : Quinsam Capital Corporation Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 1,112,000
2014042828 Apr, 14 2014042525 Apr, 14 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 555,000
2014042828 Apr, 14 2014042525 Apr, 14 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 100,000
2014042828 Apr, 14 2014042525 Apr, 14 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 1,110,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Quinsam Capital Corporation
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2021083030 Aug, 21 2021083030 Aug, 21 Direct Ownership : Common Shares DSU -Deferred Share Unit 35 - Stock dividend 23,210 0 3,365,406
2021061313 Jun, 21 2021060707 Jun, 21 Control or Direction : Susan Lambie Common Shares 10 - Acquisition or disposition in the public market 2,000,000 0.19 6,500,000
2021061313 Jun, 21 2021060707 Jun, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 23,000 0.19 4,090,500
2021061313 Jun, 21 2021060707 Jun, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -1,667,000 0.19 4,067,500
2021060707 Jun, 21 2021060404 Jun, 21 Direct Ownership : Options (Common Shares) 52 - Expiration of options -1,500,000 0.6 3,175,000
2021060707 Jun, 21 2021060303 Jun, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,149,500 0.19 5,734,500
2021060707 Jun, 21 2021060303 Jun, 21 Control or Direction : Susan Lambie Common Shares 10 - Acquisition or disposition in the public market -1,149,500 0.19 4,500,000
2021060707 Jun, 21 2021060404 Jun, 21 Direct Ownership : Options (Common Shares) 52 - Expiration of options -1,500,000 0.48 4,675,000
2021053131 May, 21 2021053131 May, 21 Direct Ownership : Common Shares DSU -Deferred Share Unit 56 - Grant of rights 774,000 0 3,342,196
2021053131 May, 21 2021053131 May, 21 Direct Ownership : Common Shares DSU -Deferred Share Unit 35 - Stock dividend 17,236 0 2,568,196
2021053131 May, 21 2021053131 May, 21 Direct Ownership : Options (Common Shares) 50 - Grant of options 1,500,000 0.19 6,175,000
2021022626 Feb, 21 2021022626 Feb, 21 Direct Ownership : Common Shares DSU -Deferred Share Unit 35 - Stock dividend 17,593 0 2,550,960
2021010101 Jan, 21 2020122929 Dec, 20 Control or Direction : Susan Lambie Common Shares 10 - Acquisition or disposition in the public market 300,000 0.165 0
2021010101 Jan, 21 2020123030 Dec, 20 Control or Direction : Evelyn Dent Common Shares 10 - Acquisition or disposition in the public market 98,500 0.17 1,850,000
2021010101 Jan, 21 2020123030 Dec, 20 Control or Direction : Evelyn Dent Common Shares 10 - Acquisition or disposition in the public market 51,500 16.5 1,751,500
2021010101 Jan, 21 2020123131 Dec, 20 Control or Direction : Susan Lambie Common Shares 10 - Acquisition or disposition in the public market 250,000 0.165 5,649,500
2021010101 Jan, 21 2020122929 Dec, 20 Control or Direction : Susan Lambie Common Shares 10 - Acquisition or disposition in the public market 300,000 0.165 5,399,500
2021010101 Jan, 21 2020122929 Dec, 20 Control or Direction : Susan Lambie Common Shares 10 - Acquisition or disposition in the public market 250,000 0.16 5,099,500
2020122525 Dec, 20 2020122424 Dec, 20 Control or Direction : Susan Lambie Common Shares 10 - Acquisition or disposition in the public market 65,500 0.165 4,849,500
2020122323 Dec, 20 2020122323 Dec, 20 Control or Direction : Susan Lambie Common Shares 10 - Acquisition or disposition in the public market 473,000 0.1625 4,784,000
2020122323 Dec, 20 2020122323 Dec, 20 Control or Direction : Susan Lambie Common Shares 10 - Acquisition or disposition in the public market 21,000 0.1649 4,311,000
2020122323 Dec, 20 2020122323 Dec, 20 Control or Direction : Susan Lambie Common Shares 10 - Acquisition or disposition in the public market 1,000 0.16 4,290,000
2020112525 Nov, 20 2020112525 Nov, 20 Direct Ownership : Common Shares DSU -Deferred Share Unit 30 - Acquisition or disposition under a purchase/ownership plan 31,276 0 2,533,367
2020093030 Sep, 20 2020092929 Sep, 20 Control or Direction : Susan Lambie Common Shares 10 - Acquisition or disposition in the public market 148,000 0.105 4,232,000
2020093030 Sep, 20 2020093030 Sep, 20 Control or Direction : Susan Lambie Common Shares 10 - Acquisition or disposition in the public market 57,000 0.105 4,289,000
2020082727 Aug, 20 2020082727 Aug, 20 Direct Ownership : Common Shares DSU -Deferred Share Unit 35 - Stock dividend 24,773 0.125 2,502,091
2020082727 Aug, 20 2020082727 Aug, 20 Control or Direction : Meredith Dent Common Shares 10 - Acquisition or disposition in the public market 100,000 0.12 1,800,000
2020082525 Aug, 20 2020082525 Aug, 20 Direct Ownership : Options (Common Shares) 50 - Grant of options 1,675,000 0.13 4,675,000
2020070101 Jul, 20 2020063030 Jun, 20 Control or Direction : Susan Lambie Common Shares 10 - Acquisition or disposition in the public market 30,500 0.115 4,028,000
2020070101 Jul, 20 2020063030 Jun, 20 Control or Direction : Susan Lambie Common Shares 10 - Acquisition or disposition in the public market 56,000 0.12 4,084,000
2020062626 Jun, 20 2020062424 Jun, 20 Control or Direction : Susan Lambie Common Shares 10 - Acquisition or disposition in the public market 135,000 0.12 3,919,500
2020062626 Jun, 20 2020062626 Jun, 20 Control or Direction : Susan Lambie Common Shares 10 - Acquisition or disposition in the public market 78,000 0.115 3,997,500
2020062626 Jun, 20 2020062323 Jun, 20 Control or Direction : Susan Lambie Common Shares 10 - Acquisition or disposition in the public market 500 0.115 3,784,500
2020062323 Jun, 20 2020062222 Jun, 20 Control or Direction : Susan Lambie Common Shares 10 - Acquisition or disposition in the public market 12,000 0.115 3,784,000
2020062323 Jun, 20 2020061919 Jun, 20 Control or Direction : Susan Lambie Common Shares 10 - Acquisition or disposition in the public market 35,000 0.12 3,772,000
2020062323 Jun, 20 2020061818 Jun, 20 Control or Direction : Susan Lambie Common Shares 10 - Acquisition or disposition in the public market 57,500 0.12 3,737,000
2020053131 May, 20 2020052929 May, 20 Direct Ownership : Common Shares DSU -Deferred Share Unit 30 - Acquisition or disposition under a purchase/ownership plan 24,528 0 2,477,318
2020022525 Feb, 20 2020022525 Feb, 20 Direct Ownership : Common Shares DSU -Deferred Share Unit 35 - Stock dividend 31,855 0.095 2,452,790
2020010202 Jan, 20 2019123131 Dec, 19 Control or Direction : Susan Lambie Common Shares 10 - Acquisition or disposition in the public market 500 0.11 3,679,500
2020010202 Jan, 20 2019123030 Dec, 19 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 97,000 0.11 4,585,000
2019120909 Dec, 19 2019120404 Dec, 19 Control or Direction : Theresa Dent Common Shares 10 - Acquisition or disposition in the public market 100,000 0.09 783,000
2019120202 Dec, 19 2019112828 Nov, 19 Direct Ownership : Common Shares DSU -Deferred Share Unit 35 - Stock dividend 29,888 0.1 2,420,935
2019092828 Sep, 19 2019092525 Sep, 19 Control or Direction : Meredith Dent Common Shares 10 - Acquisition or disposition in the public market 100,000 0.15 1,700,000
2019092828 Sep, 19 2019092525 Sep, 19 Control or Direction : Theresa Dent Common Shares 10 - Acquisition or disposition in the public market 35,500 0.15 683,000
2019092121 Sep, 19 2019091919 Sep, 19 Control or Direction : Evelyn Dent Common Shares 10 - Acquisition or disposition in the public market 100,000 0.15 1,700,000
2019083030 Aug, 19 2019082626 Aug, 19 Control or Direction : Theresa Dent Common Shares 10 - Acquisition or disposition in the public market 149,000 0.175 647,500
2019083030 Aug, 19 2019082626 Aug, 19 Direct Ownership : Common Shares DSU -Deferred Share Unit 35 - Stock dividend 16,047 0 2,391,047
2019083030 Aug, 19 2019082626 Aug, 19 Control or Direction : Theresa Dent Common Shares 10 - Acquisition or disposition in the public market 48,500 0.16 498,500
2019072222 Jul, 19 2019071919 Jul, 19 Direct Ownership : Options (Common Shares) 51 - Exercise of options -818,000 0.1 3,000,000
2019072222 Jul, 19 2019071919 Jul, 19 Direct Ownership : Common Shares 51 - Exercise of options 818,000 0.1 4,488,000
2019070202 Jul, 19 2019062828 Jun, 19 Direct Ownership : Common Shares DSU -Deferred Share Unit 30 - Acquisition or disposition under a purchase/ownership plan 2,375,000 0.2 2,375,000
2019070202 Jul, 19 2013102929 Oct, 13 Direct Ownership : Common Shares DSU -Deferred Share Unit 00 - Opening Balance-Initial SEDI Report 0 0 0
2019062121 Jun, 19 2019061919 Jun, 19 Control or Direction : Susan Lambie Common Shares 10 - Acquisition or disposition in the public market 100,000 0.2 3,429,000
2019062121 Jun, 19 2019062121 Jun, 19 Control or Direction : Susan Lambie Common Shares 10 - Acquisition or disposition in the public market 250,000 0.19 3,679,000
2019062121 Jun, 19 2019061919 Jun, 19 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 250,000 0.2 3,250,000
2019062121 Jun, 19 2019062121 Jun, 19 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 420,000 0.19 3,670,000
2019060404 Jun, 19 2019060404 Jun, 19 Control or Direction : Susan Lambie Common Shares 10 - Acquisition or disposition in the public market 89,000 0.203 3,329,000
2019060303 Jun, 19 2019060303 Jun, 19 Control or Direction : Theresa Dent Common Shares 10 - Acquisition or disposition in the public market 100,000 0.201 450,000
2019053030 May, 19 2019053030 May, 19 Control or Direction : Susan Lambie Common Shares 10 - Acquisition or disposition in the public market 110,000 0.2 3,240,000
2019053030 May, 19 2019053030 May, 19 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 200,000 0.2 3,000,000
2018122020 Dec, 18 2018122020 Dec, 18 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 500,000 0.2116 2,800,000
2018092929 Sep, 18 2018092727 Sep, 18 Control or Direction : Theresa Dent Common Shares 10 - Acquisition or disposition in the public market 50,000 0.285 350,000
2018092929 Sep, 18 2018092828 Sep, 18 Control or Direction : Susan Lambie Common Shares 10 - Acquisition or disposition in the public market 10,500 0.28 3,110,500
2018092929 Sep, 18 2018092828 Sep, 18 Control or Direction : Susan Lambie Common Shares 10 - Acquisition or disposition in the public market 19,500 0.277 3,130,000
2018092626 Sep, 18 2018092525 Sep, 18 Control or Direction : Susan Lambie Common Shares 10 - Acquisition or disposition in the public market 100,000 0.28 3,100,000
2018092626 Sep, 18 2018092525 Sep, 18 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100,000 0.28 2,300,000
2018091919 Sep, 18 2018091919 Sep, 18 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100,000 0.29 2,200,000
2018091717 Sep, 18 2018091717 Sep, 18 Direct Ownership : Options (Common Shares) 51 - Exercise of options -100,000 0.1 3,818,000
2018091717 Sep, 18 2018091717 Sep, 18 Direct Ownership : Common Shares 51 - Exercise of options 100,000 0.1 2,100,000
2018032020 Mar, 18 2018031818 Mar, 18 Direct Ownership : Options (Common Shares) 50 - Grant of options 1,500,000 0.6 3,918,000
2017122828 Dec, 17 2017122727 Dec, 17 Direct Ownership : Options (Common Shares) 50 - Grant of options 1,500,000 0.48 2,418,000
2014072727 Jul, 14 2014072727 Jul, 14 Direct Ownership : Options (Common Shares) 50 - Grant of options 818,000 0 918,000
2014032424 Mar, 14 2014032121 Mar, 14 Indirect Ownership : Susan Lambie Common Shares 16 - Acquisition or disposition under a prospectus exemption 500,000 0.1 3,000,000
2014032424 Mar, 14 2014032121 Mar, 14 Indirect Ownership : Meredith Dent Common Shares 16 - Acquisition or disposition under a prospectus exemption 500,000 0.1 1,600,000
2014032424 Mar, 14 2014032121 Mar, 14 Indirect Ownership : Evelyn Dent Common Shares 16 - Acquisition or disposition under a prospectus exemption 500,000 0.1 1,600,000
2014032424 Mar, 14 2014032121 Mar, 14 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 1,000,000 0.1 2,000,000
2013111717 Nov, 13 2013102929 Oct, 13 Control or Direction : Susan Lambie Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2013111717 Nov, 13 2013111515 Nov, 13 Control or Direction : Meredith Dent Common Shares 16 - Acquisition or disposition under a prospectus exemption 1,100,000 0.06 1,100,000
2013111717 Nov, 13 2013111515 Nov, 13 Control or Direction : Theresa Dent Common Shares 15 - Acquisition or disposition under a prospectus 300,000 0.06 300,000
2013111717 Nov, 13 2013102929 Oct, 13 Control or Direction : Meredith Dent Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2013111717 Nov, 13 2013111515 Nov, 13 Control or Direction : Evelyn Dent Common Shares 16 - Acquisition or disposition under a prospectus exemption 650,000 0.06 1,100,000
2013111717 Nov, 13 2013111515 Nov, 13 Control or Direction : Susan Lambie Common Shares 16 - Acquisition or disposition under a prospectus exemption 2,500,000 0.06 2,500,000
2013111717 Nov, 13 2013102929 Oct, 13 Control or Direction : Theresa Dent Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2013111717 Nov, 13 2013102929 Oct, 13 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2013111717 Nov, 13 2013111515 Nov, 13 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 1,000,000 0.06 1,000,000
2013110101 Nov, 13 2013102929 Oct, 13 Direct Ownership : Options (Common Shares) 50 - Grant of options 100,000 0.1 100,000
2013110101 Nov, 13 2013102929 Oct, 13 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2013103131 Oct, 13 2013102929 Oct, 13 Control or Direction : Evelyn Dent Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 450,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Matrix Asset Management Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2010102828 Oct, 10 2010011515 Jan, 10 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: Mavrix Resource Fund 2004 - II Limited Partnership
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2004112020 Nov, 04 2004091717 Sep, 04 Direct Ownership : Limited Partnership Units 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: Mavrix Fund Management Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2009070808 Jul, 09 2009063030 Jun, 09 Direct Ownership : Common Shares 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition -7,700 0.25 0
2009070808 Jul, 09 2009063030 Jun, 09 Indirect Ownership : SDRSP Roger Dent Common Shares 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition -320,267 0.25 0
2008122323 Dec, 08 2008122222 Dec, 08 Control or Direction : ITF Meredith Dent Common Shares 10 - Acquisition or disposition in the public market -213,887 0.11 0
2008122323 Dec, 08 2008122222 Dec, 08 Control or Direction : SDRSP Roger Dent Common Shares 10 - Acquisition or disposition in the public market 213,887 0.11 320,267
2008110505 Nov, 08 2008110505 Nov, 08 Control or Direction : ITF Meredith Dent Common Shares 10 - Acquisition or disposition in the public market 175,887 0.28 213,887
2008110505 Nov, 08 2008110505 Nov, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -155,887 0.28 7,700
2008110505 Nov, 08 2008110505 Nov, 08 Control or Direction : ITF Evelyn Dent Common Shares 10 - Acquisition or disposition in the public market -20,000 0.28 0
2008091616 Sep, 08 2008091515 Sep, 08 Direct Ownership : Restricted Stock Units 36 - Conversion or exchange -7,700 0 0
2008091616 Sep, 08 2008091515 Sep, 08 Direct Ownership : Common Shares 36 - Conversion or exchange 7,700 0 163,587
2007092626 Sep, 07 2007091919 Sep, 07 Direct Ownership : Common Shares 36 - Conversion or exchange 7,700 0 155,887
2007092626 Sep, 07 2007091919 Sep, 07 Direct Ownership : Restricted Stock Units 36 - Conversion or exchange -7,700 0 7,700
2007052929 May, 07 2007052828 May, 07 Indirect Ownership : SDRSP Roger Dent Common Shares 10 - Acquisition or disposition in the public market 61,180 1.85 106,380
2007052929 May, 07 2007052828 May, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -61,180 1.85 148,187
2006101414 Oct, 06 2006101313 Oct, 06 Direct Ownership : Common Shares 36 - Conversion or exchange 4,633 0 209,367
2006101414 Oct, 06 2006101313 Oct, 06 Direct Ownership : Restricted Stock Units 36 - Conversion or exchange -7,700 0 15,400
2005100808 Oct, 05 2005092929 Sep, 05 Indirect Ownership : SDRSP Roger Dent Common Shares 10 - Acquisition or disposition in the public market 1,000 1.99 34,200
2005100808 Oct, 05 2005092929 Sep, 05 Control or Direction : ITF Meredith Dent Common Shares 10 - Acquisition or disposition in the public market 6,300 2.15 38,000
2005100808 Oct, 05 2005092929 Sep, 05 Control or Direction : ITF Meredith Dent Common Shares 10 - Acquisition or disposition in the public market 2,000 2.13 31,700
2005100808 Oct, 05 2005092929 Sep, 05 Control or Direction : ITF Meredith Dent Common Shares 10 - Acquisition or disposition in the public market 1,000 2.1 29,700
2005100808 Oct, 05 2005092929 Sep, 05 Control or Direction : ITF Meredith Dent Common Shares 10 - Acquisition or disposition in the public market 3,000 2.05 28,700
2005100808 Oct, 05 2005092929 Sep, 05 Control or Direction : ITF Meredith Dent Common Shares 10 - Acquisition or disposition in the public market 5,700 1.95 25,700
2005100808 Oct, 05 2005092929 Sep, 05 Indirect Ownership : SDRSP Roger Dent Common Shares 10 - Acquisition or disposition in the public market 11,000 2 45,200
2005091616 Sep, 05 2003010909 Jan, 03 Direct Ownership : Restricted Stock Units 00 - Opening Balance-Initial SEDI Report 0 0 0
2005091616 Sep, 05 2005090808 Sep, 05 Direct Ownership : Restricted Stock Units 97 - Other 23,100 0 23,100
2005082222 Aug, 05 2005081818 Aug, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 3,000 2.25 171,234
2005082222 Aug, 05 2005081818 Aug, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5,200 2.35 204,734
2005082222 Aug, 05 2005081818 Aug, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 19,100 2.28 199,534
2005082222 Aug, 05 2005081818 Aug, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 9,200 2.27 180,434
2005031818 Mar, 05 2005030909 Mar, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 34,900 2.75 168,234
2005031818 Mar, 05 2005030909 Mar, 05 Indirect Ownership : SDRSP Roger Dent Common Shares 10 - Acquisition or disposition in the public market 9,700 2.75 33,200
2005031818 Mar, 05 2005030909 Mar, 05 Indirect Ownership : SDRSP Roger Dent Common Shares 10 - Acquisition or disposition in the public market 3,500 2.73 23,500
2004112020 Nov, 04 2004111919 Nov, 04 Control or Direction : ITF Evelyn Dent Common Shares 10 - Acquisition or disposition in the public market 1,600 2.67 1,600
2004112020 Nov, 04 2003010909 Jan, 03 Control or Direction : ITF Evelyn Dent Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2004112020 Nov, 04 2004111919 Nov, 04 Control or Direction : ITF Evelyn Dent Common Shares 10 - Acquisition or disposition in the public market 5,000 2.66 6,600
2004112020 Nov, 04 2004111919 Nov, 04 Control or Direction : ITF Evelyn Dent Common Shares 10 - Acquisition or disposition in the public market 7,200 2.69 13,800
2004112020 Nov, 04 2004111919 Nov, 04 Control or Direction : ITF Evelyn Dent Common Shares 10 - Acquisition or disposition in the public market 6,200 2.75 20,000
2004112020 Nov, 04 2003010909 Jan, 03 Control or Direction : ITF Meredith Dent Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2004112020 Nov, 04 2004111717 Nov, 04 Control or Direction : ITF Meredith Dent Common Shares 10 - Acquisition or disposition in the public market 10,000 2.69 10,000
2004112020 Nov, 04 2004111717 Nov, 04 Control or Direction : ITF Meredith Dent Common Shares 10 - Acquisition or disposition in the public market 3,000 2.71 13,000
2004112020 Nov, 04 2004111717 Nov, 04 Control or Direction : ITF Meredith Dent Common Shares 10 - Acquisition or disposition in the public market 7,000 2.72 20,000
2004081313 Aug, 04 2004081313 Aug, 04 Indirect Ownership : SDRSP Roger Dent Common Shares 10 - Acquisition or disposition in the public market 500 2.62 8,800
2004081313 Aug, 04 2004081313 Aug, 04 Indirect Ownership : SDRSP Roger Dent Common Shares 10 - Acquisition or disposition in the public market 500 2.65 9,300
2004081313 Aug, 04 2004081313 Aug, 04 Indirect Ownership : SDRSP Roger Dent Common Shares 10 - Acquisition or disposition in the public market 10,700 2.67 20,000
2004061111 Jun, 04 2004052626 May, 04 Indirect Ownership : SDRSP Roger Dent Common Shares 10 - Acquisition or disposition in the public market 500 2.67 8,300
2004061111 Jun, 04 2004052626 May, 04 Indirect Ownership : SDRSP Roger Dent Common Shares 10 - Acquisition or disposition in the public market 1,000 2.67 7,800
2004061111 Jun, 04 2003010909 Jan, 03 Control or Direction : SDRSP Roger Dent Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2004061111 Jun, 04 2004052626 May, 04 Indirect Ownership : SDRSP Roger Dent Common Shares 10 - Acquisition or disposition in the public market 6,800 2.65 6,800
2004061111 Jun, 04 2004052626 May, 04 Control or Direction : SDRSP Roger Dent Common Shares 10 - Acquisition or disposition in the public market 6,800 2.65 0
2004061111 Jun, 04 2004052626 May, 04 Control or Direction : SDRSP Roger Dent Common Shares 10 - Acquisition or disposition in the public market 1,000 2.67 0
2004061111 Jun, 04 2004052626 May, 04 Control or Direction : SDRSP Roger Dent Common Shares 10 - Acquisition or disposition in the public market 500 2.67 0
2004052626 May, 04 2004042626 Apr, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,000 2.67 0
2004052626 May, 04 2004052626 May, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 6,800 2.65 0
2004052626 May, 04 2004052626 May, 04 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,000 2.67 0
2004050808 May, 04 2003010909 Jan, 03 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 133,334
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Mavrix Resource Fund 2004 Limited Partnership
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2004111818 Nov, 04 2004031919 Mar, 04 Direct Ownership : Limited Partnership Units 00 - Opening Balance-Initial SEDI Report 0 0 0
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance