Insider: Ronald Dale Schmeichel
Issuer Name: Newton Energy Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018070505 Jul, 18 | 2018070404 Jul, 18 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 466,666 |
| 2018070505 Jul, 18 | 2018070404 Jul, 18 | Indirect Ownership : JJR Capital Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 666,667 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Mira X Acquisition Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018070505 Jul, 18 | 2018022828 Feb, 18 | Indirect Ownership : JJR Capital Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018070505 Jul, 18 | 2018022828 Feb, 18 | Indirect Ownership : JJR Capital Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 11,000,000 |
| 2018070505 Jul, 18 | 2018022828 Feb, 18 | Indirect Ownership : JJR Capital Holdings Inc. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018070505 Jul, 18 | 2018032121 Mar, 18 | Indirect Ownership : JJR Capital Holdings Inc. | Options (Common Shares) | 11 - Acquisition or disposition carried out privately | 735,000 | 0.1 | 735,000 |
| 2018070404 Jul, 18 | 2018032121 Mar, 18 | Indirect Ownership : JJR Private Capital Inc. | Options (Common Shares) | 11 - Acquisition or disposition carried out privately | 735,000 | 0.1 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Nuuvera Inc. (formerly Mira IX Acquisition Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018022121 Feb, 18 | 2018021616 Feb, 18 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 24,500 | 0 | 6,530,500 |
| 2018022121 Feb, 18 | 2018021616 Feb, 18 | Indirect Ownership : JJR Capital Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -120,000 | 2.5 | 462,000 |
| 2018022121 Feb, 18 | 2018021616 Feb, 18 | Indirect Ownership : JJR Capital Holdings Inc. | Common Shares | 90 - Change in the nature of ownership | -24,500 | 0 | 437,500 |
| 2018010505 Jan, 18 | 2017122929 Dec, 17 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -94,000 | 0 | 6,000 |
| 2018010505 Jan, 18 | 2017122929 Dec, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 6,500,000 | 0 | 6,506,000 |
| 2018010505 Jan, 18 | 2017122929 Dec, 17 | Indirect Ownership : JJR Capital Holdings Inc. | Common Shares | 37 - Stock split or consolidation | -9,118,000 | 0 | 582,000 |
| 2018010505 Jan, 18 | 2015080707 Aug, 15 | Indirect Ownership : JJR Private Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018010505 Jan, 18 | 2017122929 Dec, 17 | Indirect Ownership : JJR Private Capital Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000 | 0 | 1,000 |
| 2018010505 Jan, 18 | 2015080707 Aug, 15 | Indirect Ownership : RDS Bancorp Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018010505 Jan, 18 | 2017122929 Dec, 17 | Indirect Ownership : RDS Bancorp Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 4,900,000 | 0 | 4,900,000 |
| 2018010505 Jan, 18 | 2017122929 Dec, 17 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -587,500 | 0 | 37,500 |
| 2018010505 Jan, 18 | 2017122929 Dec, 17 | Direct Ownership : | Options (Common Shares) | 11 - Acquisition or disposition carried out privately | 950,000 | 0 | 987,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Mira IX Acquisition Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015090101 Sep, 15 | 2015090101 Sep, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 625,000 | 0.1 | 625,000 |
| 2015080707 Aug, 15 | 2015080707 Aug, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2015080707 Aug, 15 | 2015080707 Aug, 15 | Indirect Ownership : JJR Capital Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,700,000 |
| 2015080707 Aug, 15 | 2015080707 Aug, 15 | 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: Mira VII Acquisition Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015042323 Apr, 15 | 2015042323 Apr, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 500,000 |
| 2015040808 Apr, 15 | 2015040808 Apr, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,000,000 |
| 2015040808 Apr, 15 | 2015040808 Apr, 15 | 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: Frankly Inc. (formerly WB III Acquisition Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015122929 Dec, 15 | 2015122323 Dec, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 15,000 | 0.56 | 488,221 |
| 2015122929 Dec, 15 | 2015122323 Dec, 15 | Direct Ownership : | Rights RSU Plan (Common Shares) | 57 - Exercise of rights | -15,000 | 0 | 0 |
| 2015040202 Apr, 15 | 2013081212 Aug, 13 | Direct Ownership : | Rights RSU Plan (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015040202 Apr, 15 | 2015040101 Apr, 15 | Direct Ownership : | Rights RSU Plan (Common Shares) | 56 - Grant of rights | 15,000 | 0 | 15,000 |
| 2014122323 Dec, 14 | 2014122222 Dec, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -7,226,230 | 0 | 373,770 |
| 2014122323 Dec, 14 | 2014122323 Dec, 14 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 99,451 | 3.05 | 473,221 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Mira VI Acquisition Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014121818 Dec, 14 | 2014121818 Dec, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 500,000 |
| 2014120404 Dec, 14 | 2014120303 Dec, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,000,000 |
| 2014120404 Dec, 14 | 2014120303 Dec, 14 | 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: Jemi Fibre Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014120202 Dec, 14 | 2014103131 Oct, 14 | Indirect Ownership : RDS Bancorp Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -300,000 | 1 | 2,366,666 |
| 2014081818 Aug, 14 | 2014062424 Jun, 14 | Indirect Ownership : RDS Bancorp Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,666,666 |
| 2014081818 Aug, 14 | 2014062424 Jun, 14 | Indirect Ownership : RDS Bancorp Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,666,666 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Mira IV Acquisition Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014092424 Sep, 14 | 2014092424 Sep, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,200,000 | 0 | 1,200,000 |
| 2014081313 Aug, 14 | 2014081313 Aug, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,000,000 |
| 2014081313 Aug, 14 | 2014081313 Aug, 14 | 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: Concordia Healthcare Corp. (formerly Mercari Acquisition Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015060303 Jun, 15 | 2015060101 Jun, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 2,057 | 0 | 34,357 |
| 2015060303 Jun, 15 | 2015060101 Jun, 15 | Direct Ownership : | Units Restricted Share Units | 57 - Exercise of rights | -2,057 | 0 | 3,173 |
| 2015051919 May, 15 | 2013122020 Dec, 13 | Direct Ownership : | Units Restricted Share Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015051919 May, 15 | 2015051515 May, 15 | Direct Ownership : | Units Restricted Share Units | 56 - Grant of rights | 5,230 | 81.95 | 5,230 |
| 2014052727 May, 14 | 2013122020 Dec, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014052727 May, 14 | 2014052626 May, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,100 | 31.12 | 2,100 |
| 2014052727 May, 14 | 2014052626 May, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200 | 31.11 | 2,300 |
| 2014052727 May, 14 | 2014052626 May, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 19,700 | 31.12 | 22,000 |
| 2014052727 May, 14 | 2014052626 May, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 300 | 31.1 | 22,300 |
| 2014052727 May, 14 | 2014052626 May, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 31.2227 | 32,300 |
| 2014052222 May, 14 | 2014052121 May, 14 | Control or Direction : Windsor Capital Advisors Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -72,040 | 27.5 | 0 |
| 2013123030 Dec, 13 | 2013122020 Dec, 13 | Control or Direction : Windsor Capital Advisors Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 72,040 |
| 2013122323 Dec, 13 | 2013122020 Dec, 13 | 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: WB III Acquisition Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014122323 Dec, 14 | 2013101717 Oct, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 500,000 |
| 2013101717 Oct, 13 | 2013081212 Aug, 13 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013101717 Oct, 13 | 2013101717 Oct, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 0 |
| 2013081212 Aug, 13 | 2013081212 Aug, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,600,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: WB II Acquisition Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013071818 Jul, 13 | 2013071616 Jul, 13 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -8,812,500 | 0 | 587,500 |
| 2013071818 Jul, 13 | 2013071616 Jul, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -585,938 | 0 | 39,062 |
| 2012042424 Apr, 12 | 2012032828 Mar, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012042424 Apr, 12 | 2012042424 Apr, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 625,000 | 0 | 625,000 |
| 2012032929 Mar, 12 | 2012032828 Mar, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,400,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Mira III Acquisition Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012042424 Apr, 12 | 2012032222 Mar, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012042424 Apr, 12 | 2012042424 Apr, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 525,000 | 0 | 525,000 |
| 2012032323 Mar, 12 | 2012032222 Mar, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,900,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: W 7 Acquisition Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011060909 Jun, 11 | 2011041212 Apr, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011060909 Jun, 11 | 2011060606 Jun, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 625,000 | 0 | 625,000 |
| 2011041313 Apr, 11 | 2011041212 Apr, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,800,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Mira II Acquisition Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011060909 Jun, 11 | 2011032121 Mar, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011060909 Jun, 11 | 2011060606 Jun, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 625,000 | 0 | 625,000 |
| 2011032828 Mar, 11 | 2011032121 Mar, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,800,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: JJR VI Acquisition Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011010505 Jan, 11 | 2010062929 Jun, 10 | Indirect Ownership : 4384911 Canada Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 0.05 | 0 |
| 2011010404 Jan, 11 | 2010122929 Dec, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -1,000,000 | 0 | 7,000,000 |
| 2011010404 Jan, 11 | 2010122929 Dec, 10 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -6,300,000 | 0 | 700,000 |
| 2011010404 Jan, 11 | 2010123030 Dec, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -500,000 | 0.1 | 200,000 |
| 2011010404 Jan, 11 | 2010122929 Dec, 10 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -481,500 | 0 | 53,500 |
| 2010062020 Jun, 10 | 2010012929 Jan, 10 | Indirect Ownership : 4384911 Canada Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010062020 Jun, 10 | 2010060909 Jun, 10 | Indirect Ownership : 4384911 Canada Inc. | Common Shares | 90 - Change in the nature of ownership | 100,000 | 0 | 100,000 |
| 2010032222 Mar, 10 | 2010012929 Jan, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010032222 Mar, 10 | 2010031818 Mar, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 535,000 | 0 | 535,000 |
| 2010020303 Feb, 10 | 2010012929 Jan, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: J5 Acquisition Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009090101 Sep, 09 | 2009073030 Jul, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009090101 Sep, 09 | 2009082828 Aug, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 500,000 |
| 2009080404 Aug, 09 | 2009073030 Jul, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,600,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Rapid Brands Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010062525 Jun, 10 | 2009060202 Jun, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010062525 Jun, 10 | 2010061818 Jun, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 500,000 |
| 2010020505 Feb, 10 | 2010020202 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 59,000 | 0.08 | 572,000 |
| 2010020505 Feb, 10 | 2010020303 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 91,000 | 0.08 | 663,000 |
| 2010012828 Jan, 10 | 2010012828 Jan, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.07 | 513,000 |
| 2009061212 Jun, 09 | 2009060202 Jun, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 413,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: JJR IV Acquisition Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008021212 Feb, 08 | 2007122424 Dec, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008021212 Feb, 08 | 2008020606 Feb, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0.1 | 600,000 |
| 2008010202 Jan, 08 | 2007122424 Dec, 07 | Direct Ownership : | 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: Craig Wireless Systems Ltd
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007091212 Sep, 07 | 2007090101 Sep, 07 | Direct Ownership : | Options (Subordinate Voting Shares) | 37 - Stock split or consolidation | -416,667 | 0 | 83,333 |
| 2007091212 Sep, 07 | 2007090101 Sep, 07 | Direct Ownership : | Subordinate Voting Shares | 37 - Stock split or consolidation | -4,166,667 | 0 | 833,333 |
| 2007091212 Sep, 07 | 2007090101 Sep, 07 | Direct Ownership : | Subordinate Voting Shares | 99 - Correction of information | 350,000 | 0 | 0 |
| 2007091212 Sep, 07 | 2007090101 Sep, 07 | Direct Ownership : | Subordinate Voting Shares | 99 - Correction of information | -1,183,333 | 0 | 0 |
| 2007091212 Sep, 07 | 2007090505 Sep, 07 | Direct Ownership : | Subordinate Voting Shares | 11 - Acquisition or disposition carried out privately | 350,000 | 0 | 1,183,333 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Craig Wireless Systems Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007091111 Sep, 07 | 2007090505 Sep, 07 | Direct Ownership : | Subordinate Voting Shares | 11 - Acquisition or disposition carried out privately | 350,000 | 0.3 | 350,000 |
| 2007091010 Sep, 07 | 2007051414 May, 07 | Direct Ownership : | Subordinate Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007091010 Sep, 07 | 2007051414 May, 07 | Direct Ownership : | Subordinate Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007091010 Sep, 07 | 2007090101 Sep, 07 | Direct Ownership : | Subordinate Voting Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 1,183,333 | 0 | 1,183,333 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: JJR II Acquisition Inc. (formerly SSQ II Acquisitions Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007110606 Nov, 07 | 2007081414 Aug, 07 | Indirect Ownership : JJR Capital Corp. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007110606 Nov, 07 | 2007110505 Nov, 07 | Indirect Ownership : JJR Capital Corp. | Options (Common Shares) | 50 - Grant of options | 581,250 | 0.1 | 581,250 |
| 2007082222 Aug, 07 | 2007081414 Aug, 07 | Indirect Ownership : JJR Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: SSQ Acquisitions Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007052424 May, 07 | 2007051414 May, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000,000 |
| 2007052424 May, 07 | 2007051414 May, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007052424 May, 07 | 2007051818 May, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.1 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: RDS Acquisition Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006052323 May, 06 | 2006032828 Mar, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,000,000 |
| 2006052323 May, 06 | 2006032828 Mar, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006052323 May, 06 | 2006051010 May, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 502,500 | 0 | 502,500 |
| 2006052020 May, 06 | 2006051010 May, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006040606 Apr, 06 | 2006032828 Mar, 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: Mint Technology Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004010606 Jan, 04 | 1997082222 Aug, 97 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 13,480 |
| 2004010606 Jan, 04 | 1997082222 Aug, 97 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004010606 Jan, 04 | 2003122929 Dec, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.75 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: JJR Capital Ventures Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004010606 Jan, 04 | 2003100101 Oct, 03 | Indirect Ownership : 1235326 Ontario Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,200,000 |
| 2004010606 Jan, 04 | 2003100101 Oct, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004010606 Jan, 04 | 2003122222 Dec, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.1 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
