Insider: Ronald Mathison
Issuer Name: Yellowhead Mining Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018081010 Aug, 18 | 2018080101 Aug, 18 | Indirect Ownership : Matco Investments Ltd. | Common Shares | 57 - Exercise of rights | 4,696,732 | 0.12 | 8,683,944 |
| 2018080303 Aug, 18 | 2017060909 Jun, 17 | Indirect Ownership : Matco Investments Ltd. | Common Shares | 37 - Stock split or consolidation | -43,859,233 | 0 | 3,987,212 |
| 2018080303 Aug, 18 | 2018080101 Aug, 18 | Indirect Ownership : Matco Investments Ltd. | Common Shares | 57 - Exercise of rights | 4,544,163 | 0.12 | 0 |
| 2015101313 Oct, 15 | 2015093030 Sep, 15 | Indirect Ownership : Matco Investments Ltd. | Common Shares | 57 - Exercise of rights | 8,888,889 | 0.045 | 44,444,445 |
| 2015101313 Oct, 15 | 2015100909 Oct, 15 | Indirect Ownership : Matco Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 3,402,000 | 0.035 | 47,846,445 |
| 2015100505 Oct, 15 | 2015093030 Sep, 15 | Indirect Ownership : Matco Investments Ltd. | Common Shares | 57 - Exercise of rights | 8,888,239 | 0.045 | 0 |
| 2014010303 Jan, 14 | 2013111919 Nov, 13 | Indirect Ownership : Matco Investments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014010303 Jan, 14 | 2013123030 Dec, 13 | Indirect Ownership : Matco Investments Ltd. | Common Shares | 36 - Conversion or exchange | 35,555,556 | 0.225 | 35,555,556 |
| 2014010303 Jan, 14 | 2013123030 Dec, 13 | Indirect Ownership : Matco Investments Ltd. | Convertible Debentures | 36 - Conversion or exchange | 0 | 0.225 | 0 |
| 2013112222 Nov, 13 | 2013111919 Nov, 13 | Indirect Ownership : Matco Investments Ltd. | Convertible Debentures | 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: Western Energy Services Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021082727 Aug, 21 | 2021082525 Aug, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 12,270 | 0 | 8,254,840 |
| 2021082727 Aug, 21 | 2021082525 Aug, 21 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -12,270 | 0 | 31,197 |
| 2021082323 Aug, 21 | 2021082020 Aug, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 6,656 | 0 | 8,242,570 |
| 2021082323 Aug, 21 | 2021082020 Aug, 21 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -6,656 | 0 | 43,467 |
| 2021081616 Aug, 21 | 2021081515 Aug, 21 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -11,500 | 0 | 126,130 |
| 2021080606 Aug, 21 | 2021080303 Aug, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 7,763 | 0 | 8,235,914 |
| 2021080606 Aug, 21 | 2021080303 Aug, 21 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -7,763 | 0 | 50,123 |
| 2020083030 Aug, 20 | 2020082525 Aug, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 77,320 | 0 | 137,630 |
| 2020083030 Aug, 20 | 2020082525 Aug, 20 | Direct Ownership : | Restricted Share Unit (Common Shares) | 56 - Grant of rights | 36,810 | 0 | 57,886 |
| 2020082727 Aug, 20 | 2020082323 Aug, 20 | Direct Ownership : | Rights Restricted Share Units (Common Shares Restricted Share Units paid in Cash) | 59 - Exercise for cash | -7,467 | 0 | 0 |
| 2020082121 Aug, 20 | 2020082020 Aug, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 6,657 | 0 | 8,228,151 |
| 2020082121 Aug, 20 | 2020082020 Aug, 20 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -6,657 | 0 | 21,076 |
| 2020081414 Aug, 20 | 2020081313 Aug, 20 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -16,250 | 0 | 60,310 |
| 2020080707 Aug, 20 | 2020080404 Aug, 20 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -7,764 | 0 | 27,733 |
| 2020080707 Aug, 20 | 2020080404 Aug, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 7,764 | 0 | 8,221,494 |
| 2020010707 Jan, 20 | 2020010707 Jan, 20 | Indirect Ownership : Mathison Family Foundation | Common Shares | 90 - Change in the nature of ownership | -5,847,000 | 0.305 | 0 |
| 2020010707 Jan, 20 | 2020010707 Jan, 20 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 5,874,000 | 0.305 | 0 |
| 2020010707 Jan, 20 | 2020010707 Jan, 20 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 5,847,000 | 0.305 | 8,213,730 |
| 2019082727 Aug, 19 | 2019082323 Aug, 19 | Direct Ownership : | Rights Restricted Share Units (Common Shares Restricted Share Units paid in Cash) | 59 - Exercise for cash | -7,466 | 0 | 7,467 |
| 2019082323 Aug, 19 | 2019082020 Aug, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 17,260 | 0 | 76,560 |
| 2019082323 Aug, 19 | 2019082020 Aug, 19 | Direct Ownership : | Restricted Share Unit (Common Shares) | 56 - Grant of rights | 19,970 | 0 | 35,497 |
| 2019082121 Aug, 19 | 2019081616 Aug, 19 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -3,500 | 0 | 15,527 |
| 2019082121 Aug, 19 | 2019081616 Aug, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 3,500 | 0 | 2,366,730 |
| 2019080808 Aug, 19 | 2019080303 Aug, 19 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -7,763 | 0 | 19,027 |
| 2019080808 Aug, 19 | 2019080303 Aug, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 7,763 | 0 | 2,363,230 |
| 2019021111 Feb, 19 | 2019021010 Feb, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -10,000 | 0 | 59,300 |
| 2018122828 Dec, 18 | 2018122727 Dec, 18 | Indirect Ownership : Matco Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000,000 | 0.35 | 10,042,840 |
| 2018112626 Nov, 18 | 2018112626 Nov, 18 | Indirect Ownership : Matco Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,314,800 | 0.51 | 7,042,840 |
| 2018082323 Aug, 18 | 2018082323 Aug, 18 | Direct Ownership : | Rights Restricted Share Units (Common Shares Restricted Share Units paid in Cash) | 59 - Exercise for cash | -7,467 | 0 | 14,933 |
| 2018082121 Aug, 18 | 2018082020 Aug, 18 | Indirect Ownership : Matco Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,074,500 | 0.9 | 5,728,040 |
| 2018081616 Aug, 18 | 2018081616 Aug, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 3,500 | 0 | 2,355,467 |
| 2018081616 Aug, 18 | 2018081616 Aug, 18 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -3,500 | 0 | 26,790 |
| 2018081515 Aug, 18 | 2018081414 Aug, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 5,322 | 0 | 2,351,967 |
| 2018081515 Aug, 18 | 2018081414 Aug, 18 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -5,322 | 0 | 30,290 |
| 2018080505 Aug, 18 | 2018080303 Aug, 18 | Direct Ownership : | Restricted Share Unit (Common Shares) | 56 - Grant of rights | 23,290 | 0 | 35,612 |
| 2018080505 Aug, 18 | 2018080303 Aug, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 21,850 | 0.86 | 69,300 |
| 2018062222 Jun, 18 | 2018062121 Jun, 18 | Indirect Ownership : Matco Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 563,400 | 1 | 4,653,540 |
| 2018011717 Jan, 18 | 2018011717 Jan, 18 | Indirect Ownership : Matco Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 650,000 | 1.32 | 4,090,140 |
| 2018011515 Jan, 18 | 2018011212 Jan, 18 | Indirect Ownership : Matco Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,508,800 | 1.32 | 3,440,140 |
| 2018010505 Jan, 18 | 2017121919 Dec, 17 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -5,847,000 | 0 | 2,346,645 |
| 2018010505 Jan, 18 | 2017121919 Dec, 17 | Control or Direction : Mathison Family Foundation | Common Shares | 47 - Acquisition or disposition by gift | 5,847,000 | 0 | 5,847,000 |
| 2018010404 Jan, 18 | 2010121717 Dec, 10 | Indirect Ownership : Mathison Family Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017120606 Dec, 17 | 2017120606 Dec, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -10,000 | 0 | 47,450 |
| 2017101717 Oct, 17 | 2017101717 Oct, 17 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 1,820,000 | 1.25 | 8,193,645 |
| 2017082424 Aug, 17 | 2017082323 Aug, 17 | Direct Ownership : | Rights Restricted Share Units (Common Shares Restricted Share Units paid in Cash) | 56 - Grant of rights | 22,400 | 0 | 22,400 |
| 2017082424 Aug, 17 | 2010121717 Dec, 10 | Direct Ownership : | Rights Restricted Share Units (Common Shares Restricted Share Units paid in Cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017082424 Aug, 17 | 2017082323 Aug, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 9,700 | 0 | 57,450 |
| 2017081616 Aug, 17 | 2017081616 Aug, 17 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -3,500 | 0 | 12,322 |
| 2017081616 Aug, 17 | 2017081515 Aug, 17 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -2,874 | 0 | 15,822 |
| 2017081616 Aug, 17 | 2017081414 Aug, 17 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -5,321 | 0 | 18,696 |
| 2017081616 Aug, 17 | 2017081616 Aug, 17 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 3,500 | 0 | 6,373,645 |
| 2017081616 Aug, 17 | 2017081414 Aug, 17 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 5,321 | 0 | 6,367,271 |
| 2017081616 Aug, 17 | 2017081515 Aug, 17 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 2,874 | 0 | 6,370,145 |
| 2016112828 Nov, 16 | 2016112424 Nov, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -20,000 | 7.41 | 47,750 |
| 2016112828 Nov, 16 | 2016112424 Nov, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -20,000 | 7.41 | 0 |
| 2016081919 Aug, 16 | 2016081616 Aug, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 11,500 | 3.3 | 67,750 |
| 2016081919 Aug, 16 | 2016081515 Aug, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,959 | 3.224 | 6,361,950 |
| 2016081919 Aug, 16 | 2016081414 Aug, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 5,324 | 0 | 6,363,034 |
| 2016081919 Aug, 16 | 2016081515 Aug, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 2,875 | 0 | 6,365,909 |
| 2016081919 Aug, 16 | 2016081616 Aug, 16 | Direct Ownership : | Restricted Share Unit (Common Shares) | 56 - Grant of rights | 10,500 | 0 | 24,017 |
| 2016081919 Aug, 16 | 2016081515 Aug, 16 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -2,874 | 0 | 13,517 |
| 2016081919 Aug, 16 | 2016081414 Aug, 16 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -5,324 | 0 | 16,391 |
| 2016011515 Jan, 16 | 2016011414 Jan, 16 | Direct Ownership : | Restricted Share Unit (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 345 | 0 | 21,715 |
| 2015101919 Oct, 15 | 2015101515 Oct, 15 | Direct Ownership : | Restricted Share Unit (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 289 | 0 | 21,370 |
| 2015092525 Sep, 15 | 2015092424 Sep, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 5.205 | 6,357,710 |
| 2015081717 Aug, 15 | 2015081515 Aug, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 2,795 | 0 | 6,407,710 |
| 2015081717 Aug, 15 | 2015081515 Aug, 15 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -2,795 | 0 | 21,081 |
| 2015081717 Aug, 15 | 2015081414 Aug, 15 | Direct Ownership : | Restricted Share Unit (Common Shares) | 56 - Grant of rights | 15,500 | 0 | 23,876 |
| 2015081717 Aug, 15 | 2015081414 Aug, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 16,250 | 0 | 56,250 |
| 2015072121 Jul, 15 | 2015071616 Jul, 15 | Direct Ownership : | Restricted Share Unit (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 106 | 0 | 8,376 |
| 2015042323 Apr, 15 | 2015042222 Apr, 15 | Direct Ownership : | Restricted Share Unit (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 86 | 0 | 8,270 |
| 2015030303 Mar, 15 | 2015022828 Feb, 15 | Direct Ownership : | Restricted Share Unit (Common Shares) | 56 - Grant of rights | 184 | 0 | 8,184 |
| 2014081919 Aug, 14 | 2010121717 Dec, 10 | Direct Ownership : | Restricted Share Unit (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014081919 Aug, 14 | 2014081515 Aug, 14 | Direct Ownership : | Restricted Share Unit (Common Shares) | 56 - Grant of rights | 8,000 | 0 | 8,000 |
| 2014021111 Feb, 14 | 2014021111 Feb, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 7.76 | 40,000 |
| 2013112222 Nov, 13 | 2013112121 Nov, 13 | Indirect Ownership : Matco Investments Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 7.35 | 931,340 |
| 2013082222 Aug, 13 | 2013082121 Aug, 13 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 555,563 | 8 | 6,404,915 |
| 2013042626 Apr, 13 | 2013042222 Apr, 13 | Indirect Ownership : Matco Investments Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 731,340 | 7.63 | 731,340 |
| 2013042626 Apr, 13 | 2010121717 Dec, 10 | Indirect Ownership : Matco Investments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012121111 Dec, 12 | 2012120707 Dec, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 6.63 | 30,000 |
| 2011112525 Nov, 11 | 2011112424 Nov, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 7.41 | 20,000 |
| 2011112525 Nov, 11 | 2010121717 Dec, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011070808 Jul, 11 | 2011070404 Jul, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -555,563 | 7.5 | 5,849,352 |
| 2011070808 Jul, 11 | 2011070404 Jul, 11 | Control or Direction : Matco Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -404,894 | 7.5 | 0 |
| 2011062626 Jun, 11 | 2011062222 Jun, 11 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -121,693,391 | 0 | 6,404,915 |
| 2011062626 Jun, 11 | 2011062222 Jun, 11 | Control or Direction : Matco Capital Ltd. | Common Shares | 37 - Stock split or consolidation | -7,692,976 | 0 | 404,894 |
| 2011062020 Jun, 11 | 2011061010 Jun, 11 | Control or Direction : Matco Capital Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 8,097,870 | 0 | 8,097,870 |
| 2011061414 Jun, 11 | 2010121717 Dec, 10 | Control or Direction : Matco Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011061414 Jun, 11 | 2011061010 Jun, 11 | Control or Direction : Matco Capital Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 8,120,539 | 0 | 0 |
| 2010121717 Dec, 10 | 2010121717 Dec, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 128,098,306 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Tesla Exploration Ltd. (formerly Norex Exploration Services Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016041111 Apr, 16 | 2016040808 Apr, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -3,666 | 0 | 51,084 |
| 2016040606 Apr, 16 | 2016040505 Apr, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -5,250 | 0 | 54,750 |
| 2016040404 Apr, 16 | 2016040202 Apr, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -5,250 | 0 | 60,000 |
| 2016010808 Jan, 16 | 2016010707 Jan, 16 | Indirect Ownership : Matco Investments Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 349,731 | 0.719 | 8,858,087 |
| 2015092525 Sep, 15 | 2015092525 Sep, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 8,334 | 0 | 65,250 |
| 2015092525 Sep, 15 | 2015092525 Sep, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 8,333 | 0 | 56,916 |
| 2015092525 Sep, 15 | 2015092525 Sep, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 8,333 | 0 | 48,583 |
| 2015092525 Sep, 15 | 2015092424 Sep, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -24,500 | 0 | 40,250 |
| 2015040606 Apr, 15 | 2015040505 Apr, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -5,250 | 0 | 64,750 |
| 2015040202 Apr, 15 | 2015040202 Apr, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -5,250 | 0 | 70,000 |
| 2014051515 May, 14 | 2014051414 May, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 4,500 | 0 | 66,250 |
| 2014051515 May, 14 | 2014051414 May, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 4,500 | 0 | 75,250 |
| 2014051515 May, 14 | 2014051414 May, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 4,500 | 0 | 70,750 |
| 2014040707 Apr, 14 | 2014040505 Apr, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -5,250 | 0 | 61,750 |
| 2013040808 Apr, 13 | 2013040808 Apr, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 3,667 | 0 | 67,000 |
| 2013040808 Apr, 13 | 2013040808 Apr, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 3,667 | 0 | 63,333 |
| 2013040808 Apr, 13 | 2013040808 Apr, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 3,666 | 0 | 59,666 |
| 2012040303 Apr, 12 | 2012040202 Apr, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 15,750 | 0 | 56,000 |
| 2011040808 Apr, 11 | 2011040505 Apr, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 15,750 | 0 | 40,250 |
| 2010051919 May, 10 | 2010051717 May, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 24,500 | 3.82 | 24,500 |
| 2010051919 May, 10 | 2010041818 Apr, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010042323 Apr, 10 | 2010041818 Apr, 10 | Indirect Ownership : Matco Investments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 68,066,851 |
| 2010042323 Apr, 10 | 2010042020 Apr, 10 | Indirect Ownership : Matco Investments Ltd. | Common Shares | 37 - Stock split or consolidation | -59,558,495 | 0 | 8,508,356 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Pantera Drilling Income Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010121717 Dec, 10 | 2010121616 Dec, 10 | Indirect Ownership : RRSP | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 530,197 | 3.13 | 5,830,808 |
| 2010102929 Oct, 10 | 2010102727 Oct, 10 | Direct Ownership : | Options (Trust Units) | 51 - Exercise of options | -15,000 | 3.28 | 0 |
| 2010102929 Oct, 10 | 2006021010 Feb, 06 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010102929 Oct, 10 | 2010102727 Oct, 10 | Direct Ownership : | Trust Units | 51 - Exercise of options | 15,000 | 3.28 | 15,000 |
| 2010031515 Mar, 10 | 2009123131 Dec, 09 | Indirect Ownership : RRSP | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 740,913 | 2.388 | 5,300,611 |
| 2009010909 Jan, 09 | 2008123131 Dec, 08 | Indirect Ownership : RRSP | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 420,696 | 2.4986 | 4,559,698 |
| 2008112828 Nov, 08 | 2008112121 Nov, 08 | Indirect Ownership : RRSP | Trust Units | 11 - Acquisition or disposition carried out privately | 993,138 | 1.52 | 4,139,002 |
| 2008102727 Oct, 08 | 2008102424 Oct, 08 | Indirect Ownership : RRSP | Trust Units | 57 - Exercise of rights | 545,600 | 3.13 | 3,145,864 |
| 2008041717 Apr, 08 | 2006021010 Feb, 06 | Direct Ownership : | Options (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008041717 Apr, 08 | 2008040707 Apr, 08 | Direct Ownership : | Options (Trust Units) | 50 - Grant of options | 15,000 | 3.28 | 15,000 |
| 2008010707 Jan, 08 | 2007123131 Dec, 07 | Indirect Ownership : RRSP | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 369,409 | 4.9453 | 2,600,264 |
| 2007022626 Feb, 07 | 2006021010 Feb, 06 | Indirect Ownership : RRSP | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,172,921 |
| 2007022626 Feb, 07 | 2006123131 Dec, 06 | Indirect Ownership : RRSP | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 57,934 | 5.06 | 2,230,855 |
| 2006022020 Feb, 06 | 2006021010 Feb, 06 | Control or Direction : Tara Mathison | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,148 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: CMQ Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011063030 Jun, 11 | 2011062828 Jun, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.11 | 300,000 |
| 2011063030 Jun, 11 | 2010051919 May, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0.485 | 0 |
| 2011063030 Jun, 11 | 2009082929 Aug, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0.38 | 150,000 |
| 2011051212 May, 11 | 2011051111 May, 11 | Control or Direction : Matco Investments Ltd. | Common Shares | 15 - Acquisition or disposition under a prospectus | 9,504,107 | 0.1 | 10,727,640 |
| 2011051212 May, 11 | 2011051111 May, 11 | Control or Direction : Matco Investments Ltd. | Common Shares | 15 - Acquisition or disposition under a prospectus | 11,366,501 | 0.1 | 22,094,141 |
| 2011051212 May, 11 | 2011051111 May, 11 | Control or Direction : Matco Investments Ltd. | Rights (Common Shares) | 57 - Exercise of rights | -1,223,533 | 0.1 | 0 |
| 2011042323 Apr, 11 | 2011041919 Apr, 11 | Control or Direction : Matco Investments Ltd. | Rights (Common Shares) | 56 - Grant of rights | 1,223,533 | 0.1 | 1,223,533 |
| 2011042323 Apr, 11 | 2003121717 Dec, 03 | Control or Direction : Matco Investments Ltd. | Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008102727 Oct, 08 | 2008101717 Oct, 08 | Control or Direction : Matco Capital Ltd. | Common Shares | 90 - Change in the nature of ownership | -1,494,366 | 0 | 0 |
| 2008102727 Oct, 08 | 2003121717 Dec, 03 | Control or Direction : Matco Investments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008102727 Oct, 08 | 2008101717 Oct, 08 | Control or Direction : Matco Investments Ltd. | Common Shares | 90 - Change in the nature of ownership | 1,223,533 | 0 | 1,223,533 |
| 2008090404 Sep, 08 | 2008082525 Aug, 08 | Control or Direction : Matco Capital Ltd. | Common Shares | 37 - Stock split or consolidation | -13,449,301 | 0 | 1,494,366 |
| 2007022525 Feb, 07 | 2007021414 Feb, 07 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0 | 150,000 |
| 2007022525 Feb, 07 | 2007021919 Feb, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 300,000 |
| 2006121414 Dec, 06 | 2006121212 Dec, 06 | Control or Direction : Matco Capital Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,402,000 | 0.45 | 14,943,667 |
| 2006121414 Dec, 06 | 2005121717 Dec, 05 | Control or Direction : Matco Capital Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -6,250,000 | 0 | 0 |
| 2006121414 Dec, 06 | 2006121212 Dec, 06 | Control or Direction : Matco Capital Ltd. | Warrants (Common Shares) | 45 - Compensation for property | 1,500,000 | 0 | 1,500,000 |
| 2006121414 Dec, 06 | 2006121212 Dec, 06 | Control or Direction : Matco Capital Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 701,000 | 0 | 2,201,000 |
| 2006071010 Jul, 06 | 2006062929 Jun, 06 | Direct Ownership : | Options (Common Shares) | 53 - Grant of warrants | 150,000 | 0 | 300,000 |
| 2004061414 Jun, 04 | 2004060707 Jun, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 150,000 |
| 2004061414 Jun, 04 | 2003121717 Dec, 03 | 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: Swan Hills Energy Limited Partnership
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008021515 Feb, 08 | 2008020505 Feb, 08 | Indirect Ownership : RRSP | Limited Partnership Units | 90 - Change in the nature of ownership | 108,000 | 1.5 | 504,000 |
| 2008021515 Feb, 08 | 2008020505 Feb, 08 | Direct Ownership : | Limited Partnership Units | 90 - Change in the nature of ownership | -108,000 | 1.5 | 216,000 |
| 2008013030 Jan, 08 | 2008012121 Jan, 08 | Indirect Ownership : RRSP | Limited Partnership Units | 90 - Change in the nature of ownership | 396,000 | 1.3 | 396,000 |
| 2008013030 Jan, 08 | 2008012121 Jan, 08 | Indirect Ownership : Matco Investments Ltd. | Limited Partnership Units | 90 - Change in the nature of ownership | -396,000 | 1.3 | 0 |
| 2008010202 Jan, 08 | 2007122424 Dec, 07 | Indirect Ownership : RRSP | Limited Partnership Units | 90 - Change in the nature of ownership | -324,000 | 2.2 | 0 |
| 2008010202 Jan, 08 | 2007121414 Dec, 07 | Indirect Ownership : Matco Investments Ltd. | Limited Partnership Units | 90 - Change in the nature of ownership | 396,000 | 1.95 | 396,000 |
| 2008010202 Jan, 08 | 2005122222 Dec, 05 | Indirect Ownership : Matco Investments Ltd. | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008010202 Jan, 08 | 2007122424 Dec, 07 | Direct Ownership : | Limited Partnership Units | 90 - Change in the nature of ownership | 324,000 | 2.2 | 324,000 |
| 2007122424 Dec, 07 | 2007121414 Dec, 07 | Indirect Ownership : RRSP | Limited Partnership Units | 90 - Change in the nature of ownership | -396,000 | 1.95 | 324,000 |
| 2007122424 Dec, 07 | 2007111414 Nov, 07 | Direct Ownership : | Limited Partnership Units | 90 - Change in the nature of ownership | 396,000 | 1.95 | 0 |
| 2007082020 Aug, 07 | 2007081010 Aug, 07 | Control or Direction : Matco Capital Ltd. | Convertible Notes | 36 - Conversion or exchange | 0 | 0 | 0 |
| 2007082020 Aug, 07 | 2007081010 Aug, 07 | Control or Direction : Matco Capital Ltd. | Limited Partnership Units | 36 - Conversion or exchange | 100,000 | 1.1 | 100,000 |
| 2006021010 Feb, 06 | 2005020707 Feb, 05 | Indirect Ownership : Matco Capital Ltd. | Promissory Notes | 38 - Redemption, retraction, cancellation, repurchase | 0 | 0 | 0 |
| 2006020303 Feb, 06 | 2006012626 Jan, 06 | Direct Ownership : | Limited Partnership Units | 90 - Change in the nature of ownership | -720,000 | 0 | 0 |
| 2006020303 Feb, 06 | 2006012323 Jan, 06 | Direct Ownership : | Limited Partnership Units | 90 - Change in the nature of ownership | 720,000 | 0 | 720,000 |
| 2006020303 Feb, 06 | 2005122222 Dec, 05 | Direct Ownership : | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006020303 Feb, 06 | 2006012626 Jan, 06 | Control or Direction : Matco Capital Ltd. | Limited Partnership Units | 90 - Change in the nature of ownership | -900,000 | 0 | 0 |
| 2006020303 Feb, 06 | 2005122222 Dec, 05 | Indirect Ownership : RRSP | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006020303 Feb, 06 | 2006012626 Jan, 06 | Indirect Ownership : RRSP | Limited Partnership Units | 90 - Change in the nature of ownership | 720,000 | 0 | 720,000 |
| 2006020303 Feb, 06 | 2006012323 Jan, 06 | Control or Direction : Matco Capital Ltd. | Limited Partnership Units | 90 - Change in the nature of ownership | -900,000 | 0 | 0 |
| 2006020303 Feb, 06 | 2006012020 Jan, 06 | Control or Direction : Matco Capital Ltd. | Limited Partnership Units | 90 - Change in the nature of ownership | -900,000 | 0 | 0 |
| 2006011818 Jan, 06 | 2005122222 Dec, 05 | Control or Direction : Matco Capital Ltd. | Limited Partnership Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 900,000 |
| 2006011818 Jan, 06 | 2005122222 Dec, 05 | Control or Direction : Matco Capital Ltd. | Convertible Notes | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006011818 Jan, 06 | 2005122222 Dec, 05 | Control or Direction : Matco Capital Ltd. | Promissory Notes | 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: Calfrac Well Services Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021061010 Jun, 21 | 2004030808 Mar, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021061010 Jun, 21 | 2021060707 Jun, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 414,000 | 3.54 | 414,000 |
| 2021042121 Apr, 21 | 2015122222 Dec, 15 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,500,000 | 1.35 | 1,500,000 |
| 2021040505 Apr, 21 | 2015122222 Dec, 15 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,500,000 | 1.35 | 0 |
| 2021040505 Apr, 21 | 2020121818 Dec, 20 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -5,167,834 | 0 | 105,466 |
| 2021040505 Apr, 21 | 2015122222 Dec, 15 | Indirect Ownership : Matco Investments Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,665,087 | 1.35 | 18,422,280 |
| 2021040505 Apr, 21 | 2020121818 Dec, 20 | Indirect Ownership : Matco Investments Ltd. | Common Shares | 37 - Stock split or consolidation | -19,896,101 | 0 | 406,042 |
| 2021040505 Apr, 21 | 2021040505 Apr, 21 | Indirect Ownership : Tara Whidden | Common Shares | 11 - Acquisition or disposition carried out privately | -1,247 | 0 | 0 |
| 2021040505 Apr, 21 | 2021040505 Apr, 21 | Control or Direction : Tara Whidden | Warrants 2020 (Warrants) | 11 - Acquisition or disposition carried out privately | -2,495 | 0 | 0 |
| 2021040505 Apr, 21 | 2020121818 Dec, 20 | Direct Ownership : | Warrants 2020 (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 10,546,600 | 0 | 10,546,600 |
| 2021040505 Apr, 21 | 2020121818 Dec, 20 | Direct Ownership : | Warrants 2020 (Warrants) | 37 - Stock split or consolidation | -10,335,668 | 0 | 210,932 |
| 2021040505 Apr, 21 | 2020121818 Dec, 20 | Direct Ownership : | Warrants 2020 (Warrants) | 38 - Redemption, retraction, cancellation, repurchase | -210,932 | 0 | 0 |
| 2021040505 Apr, 21 | 2020121818 Dec, 20 | Direct Ownership : | Warrants 2020 (Warrants) | 53 - Grant of warrants | 210,932 | 0 | 210,932 |
| 2021040505 Apr, 21 | 2020121818 Dec, 20 | Indirect Ownership : Matco Investments Ltd. | Warrants 2020 (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 40,604,286 | 0 | 40,604,286 |
| 2021040505 Apr, 21 | 2020121818 Dec, 20 | Indirect Ownership : Matco Investments Ltd. | Warrants 2020 (Warrants) | 37 - Stock split or consolidation | -39,792,201 | 0 | 812,085 |
| 2021040505 Apr, 21 | 2020121818 Dec, 20 | Indirect Ownership : Matco Investments Ltd. | Warrants 2020 (Warrants) | 38 - Redemption, retraction, cancellation, repurchase | -812,085 | 0 | 0 |
| 2021040505 Apr, 21 | 2020121818 Dec, 20 | Indirect Ownership : Matco Investments Ltd. | Warrants 2020 (Warrants) | 53 - Grant of warrants | 812,085 | 0 | 812,085 |
| 2021011414 Jan, 21 | 2020121818 Dec, 20 | Direct Ownership : | Deferred Share Units (Common Shares) | 37 - Stock split or consolidation | -39,200 | 0 | 800 |
| 2020122323 Dec, 20 | 2020121818 Dec, 20 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -3,697,834 | 0 | 0 |
| 2020122323 Dec, 20 | 2020121818 Dec, 20 | Indirect Ownership : 1097594 Alberta Ltd. | Common Shares | 37 - Stock split or consolidation | -3,193,701 | 0 | 65,177 |
| 2020122323 Dec, 20 | 2020121818 Dec, 20 | Indirect Ownership : Matco Investments Ltd. | Common Shares | 37 - Stock split or consolidation | -21,366,101 | 0 | 0 |
| 2020122323 Dec, 20 | 2020121818 Dec, 20 | Indirect Ownership : Tara Whidden | Common Shares | 37 - Stock split or consolidation | -61,141 | 0 | 1,247 |
| 2020122323 Dec, 20 | 2004030808 Mar, 04 | Direct Ownership : | Convertible Notes 10.00% 1.5 lien convertible PIK notes due 2023 - Series B | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020122323 Dec, 20 | 2020121818 Dec, 20 | Direct Ownership : | Convertible Notes 10.00% 1.5 lien convertible PIK notes due 2023 - Series B | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
| 2020122323 Dec, 20 | 2004030808 Mar, 04 | Direct Ownership : | Warrants 2020 (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020122323 Dec, 20 | 2020121818 Dec, 20 | Direct Ownership : | Warrants 2020 (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 7,546,600 | 0 | 0 |
| 2020122323 Dec, 20 | 2020121818 Dec, 20 | Direct Ownership : | Warrants 2020 (Warrants) | 37 - Stock split or consolidation | -7,395,668 | 0 | 0 |
| 2020122323 Dec, 20 | 2020121818 Dec, 20 | Direct Ownership : | Warrants 2020 (Warrants) | 38 - Redemption, retraction, cancellation, repurchase | -150,932 | 0 | 0 |
| 2020122323 Dec, 20 | 2020121818 Dec, 20 | Direct Ownership : | Warrants 2020 (Warrants) | 53 - Grant of warrants | 150,932 | 0 | 0 |
| 2020122323 Dec, 20 | 2004030808 Mar, 04 | Indirect Ownership : 1097594 Alberta Ltd. | Warrants 2020 (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020122323 Dec, 20 | 2020121818 Dec, 20 | Indirect Ownership : 1097594 Alberta Ltd. | Warrants 2020 (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 6,517,756 | 0 | 6,517,756 |
| 2020122323 Dec, 20 | 2020121818 Dec, 20 | Indirect Ownership : 1097594 Alberta Ltd. | Warrants 2020 (Warrants) | 37 - Stock split or consolidation | -6,387,401 | 0 | 130,355 |
| 2020122323 Dec, 20 | 2020121818 Dec, 20 | Indirect Ownership : 1097594 Alberta Ltd. | Warrants 2020 (Warrants) | 38 - Redemption, retraction, cancellation, repurchase | -130,355 | 0 | 0 |
| 2020122323 Dec, 20 | 2020121818 Dec, 20 | Indirect Ownership : 1097594 Alberta Ltd. | Warrants 2020 (Warrants) | 53 - Grant of warrants | 130,355 | 0 | 130,355 |
| 2020122323 Dec, 20 | 2004030808 Mar, 04 | Indirect Ownership : Matco Investments Ltd. | Warrants 2020 (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020122323 Dec, 20 | 2020121818 Dec, 20 | Indirect Ownership : Matco Investments Ltd. | Warrants 2020 (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 43,604,286 | 0 | 0 |
| 2020122323 Dec, 20 | 2020121818 Dec, 20 | Indirect Ownership : Matco Investments Ltd. | Warrants 2020 (Warrants) | 37 - Stock split or consolidation | -42,732,201 | 0 | 0 |
| 2020122323 Dec, 20 | 2020121818 Dec, 20 | Indirect Ownership : Matco Investments Ltd. | Warrants 2020 (Warrants) | 38 - Redemption, retraction, cancellation, repurchase | -872,085 | 0 | 0 |
| 2020122323 Dec, 20 | 2020121818 Dec, 20 | Indirect Ownership : Matco Investments Ltd. | Warrants 2020 (Warrants) | 53 - Grant of warrants | 872,085 | 0 | 0 |
| 2020122323 Dec, 20 | 2004030808 Mar, 04 | Indirect Ownership : Tara Whidden | Warrants 2020 (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020122323 Dec, 20 | 2020121818 Dec, 20 | Indirect Ownership : Tara Whidden | Warrants 2020 (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 124,776 | 0 | 124,776 |
| 2020122323 Dec, 20 | 2020121818 Dec, 20 | Indirect Ownership : Tara Whidden | Warrants 2020 (Warrants) | 37 - Stock split or consolidation | -122,281 | 0 | 2,495 |
| 2020122323 Dec, 20 | 2020121818 Dec, 20 | Indirect Ownership : Tara Whidden | Warrants 2020 (Warrants) | 38 - Redemption, retraction, cancellation, repurchase | -2,495 | 0 | 0 |
| 2020122323 Dec, 20 | 2020121818 Dec, 20 | Indirect Ownership : Tara Whidden | Warrants 2020 (Warrants) | 53 - Grant of warrants | 2,495 | 0 | 2,495 |
| 2020122222 Dec, 20 | 2020121818 Dec, 20 | Direct Ownership : | Options 2004 Stock Option Plan (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -200,000 | 1.34 | 1,512,919 |
| 2020122222 Dec, 20 | 2020121818 Dec, 20 | Direct Ownership : | Options 2004 Stock Option Plan (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -42,919 | 5.75 | 1,470,000 |
| 2020122222 Dec, 20 | 2020121818 Dec, 20 | Direct Ownership : | Options 2004 Stock Option Plan (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -950,000 | 1.26 | 520,000 |
| 2020122222 Dec, 20 | 2020121818 Dec, 20 | Direct Ownership : | Options 2004 Stock Option Plan (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -520,000 | 1.26 | 0 |
| 2020122121 Dec, 20 | 2004030808 Mar, 04 | Indirect Ownership : Matco Investments Ltd. | Notes New 1.5 Lien Notes | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020122121 Dec, 20 | 2020121818 Dec, 20 | Indirect Ownership : Matco Investments Ltd. | Notes New 1.5 Lien Notes | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
| 2019111313 Nov, 19 | 2019111111 Nov, 19 | Direct Ownership : | Options 2004 Stock Option Plan (Common Shares) | 50 - Grant of options | 1,470,000 | 1.26 | 1,712,919 |
| 2019030404 Mar, 19 | 2019022727 Feb, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 40,000 | 0 | 40,000 |
| 2019011010 Jan, 19 | 2019010909 Jan, 19 | Direct Ownership : | Deferred Share Units (Common Shares) | 59 - Exercise for cash | -40,000 | 2.65 | 0 |
| 2018040505 Apr, 18 | 2018040404 Apr, 18 | Direct Ownership : | Options 2004 Stock Option Plan (Common Shares) | 50 - Grant of options | 42,919 | 0 | 242,919 |
| 2018030202 Mar, 18 | 2018022828 Feb, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 40,000 | 0 | 40,000 |
| 2018011111 Jan, 18 | 2018010909 Jan, 18 | Direct Ownership : | Deferred Share Units (Common Shares) | 59 - Exercise for cash | -40,000 | 6.23 | 0 |
| 2018010909 Jan, 18 | 2018010808 Jan, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 473,300 | 6.3 | 5,273,300 |
| 2017120606 Dec, 17 | 2015081818 Aug, 15 | Indirect Ownership : Matco Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 4.8876 | 15,757,193 |
| 2017111515 Nov, 17 | 2017111414 Nov, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 5.5628 | 4,800,000 |
| 2017022828 Feb, 17 | 2017022222 Feb, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 40,000 | 0 | 40,000 |
| 2017011111 Jan, 17 | 2017010909 Jan, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 59 - Exercise for cash | -40,000 | 4.98 | 0 |
| 2016120606 Dec, 16 | 2016120606 Dec, 16 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,100,000 | 2.85 | 3,800,000 |
| 2016120606 Dec, 16 | 2016120606 Dec, 16 | Indirect Ownership : Matco Investments Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,408,700 | 2.85 | 20,302,143 |
| 2016061414 Jun, 16 | 2016061414 Jun, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 3.23 | 1,700,000 |
| 2016032929 Mar, 16 | 2015123131 Dec, 15 | Indirect Ownership : 1097594 Alberta Ltd. | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 91,274 | 8.3956 | 3,258,878 |
| 2016032929 Mar, 16 | 2015123131 Dec, 15 | Indirect Ownership : Matco Investments Ltd. | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 451,163 | 8.3956 | 18,873,443 |
| 2016031616 Mar, 16 | 2016030707 Mar, 16 | Direct Ownership : | Options 2004 Stock Option Plan (Common Shares) | 56 - Grant of rights | 200,000 | 1.34 | 200,000 |
| 2016030101 Mar, 16 | 2004030808 Mar, 04 | Direct Ownership : | Options 2004 Stock Option Plan (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016030101 Mar, 16 | 2016022323 Feb, 16 | Direct Ownership : | Options 2004 Stock Option Plan (Common Shares) | 56 - Grant of rights | 200,000 | 1.29 | 0 |
| 2016022626 Feb, 16 | 2016022323 Feb, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 40,000 | 0 | 40,000 |
| 2016010808 Jan, 16 | 2016010707 Jan, 16 | Indirect Ownership : Matco Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 1.936 | 18,893,443 |
| 2016010808 Jan, 16 | 2016010505 Jan, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 59 - Exercise for cash | -20,000 | 0 | 0 |
| 2016010404 Jan, 16 | 2004030808 Mar, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016010404 Jan, 16 | 2015123030 Dec, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 57 - Exercise of rights | -20,000 | 0 | 0 |
| 2015122222 Dec, 15 | 2015122222 Dec, 15 | Indirect Ownership : Matco Investments Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 4,165,087 | 1.35 | 0 |
| 2015033131 Mar, 15 | 2014123131 Dec, 14 | Indirect Ownership : Matco Investments Ltd. | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 329,995 | 16.035 | 15,657,193 |
| 2015032727 Mar, 15 | 2014123131 Dec, 14 | Indirect Ownership : Matco Investments Ltd. | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 329,995 | 20.98 | 0 |
| 2015022626 Feb, 15 | 2015022424 Feb, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 20,000 | 0 | 20,000 |
| 2015010909 Jan, 15 | 2015010909 Jan, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 59 - Exercise for cash | -20,000 | 9.49 | 0 |
| 2014060505 Jun, 14 | 2014060202 Jun, 14 | Indirect Ownership : 1097594 Alberta Ltd. | Common Shares | 37 - Stock split or consolidation | 1,583,802 | 0 | 3,167,604 |
| 2014060505 Jun, 14 | 2014060202 Jun, 14 | Indirect Ownership : Matco Investments Ltd. | Common Shares | 37 - Stock split or consolidation | 7,663,599 | 0 | 15,327,198 |
| 2014060505 Jun, 14 | 2014060202 Jun, 14 | Indirect Ownership : Tara Whidden | Common Shares | 37 - Stock split or consolidation | 31,194 | 0 | 62,388 |
| 2014060404 Jun, 14 | 2014060202 Jun, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 37 - Stock split or consolidation | 10,000 | 0 | 20,000 |
| 2014032424 Mar, 14 | 2013123131 Dec, 13 | Indirect Ownership : Matco Investments Ltd. | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 129,146 | 28.0865 | 7,663,599 |
| 2014022727 Feb, 14 | 2014022525 Feb, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 10,000 | 0 | 10,000 |
| 2014010909 Jan, 14 | 2014010101 Jan, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 59 - Exercise for cash | -10,000 | 31.04 | 0 |
| 2013032626 Mar, 13 | 2012123131 Dec, 12 | Indirect Ownership : 1097594 Alberta Ltd. | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 6,340 | 22.1 | 0 |
| 2013032626 Mar, 13 | 2012123131 Dec, 12 | Indirect Ownership : 1097594 Alberta Ltd. | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 6,340 | 22.1 | 1,583,802 |
| 2013032626 Mar, 13 | 2012123131 Dec, 12 | Indirect Ownership : Matco Investments Ltd. | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 233,985 | 22.1 | 0 |
| 2013032626 Mar, 13 | 2012123131 Dec, 12 | Indirect Ownership : Matco Investments Ltd. | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 233,985 | 22.1 | 7,534,453 |
| 2013032121 Mar, 13 | 2004030808 Mar, 04 | Indirect Ownership : 1097594 Alberta Ltd. | DRIP (Common Shares DRIP) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013032121 Mar, 13 | 2004030808 Mar, 04 | Indirect Ownership : Matco Investments Ltd. | DRIP (Common Shares DRIP) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013030101 Mar, 13 | 2013022525 Feb, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 10,000 | 0 | 10,000 |
| 2013010707 Jan, 13 | 2013010101 Jan, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 59 - Exercise for cash | -10,000 | 24.44 | 0 |
| 2012022929 Feb, 12 | 2012022727 Feb, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 10,000 | 0 | 10,000 |
| 2012011111 Jan, 12 | 2012010909 Jan, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 59 - Exercise for cash | -10,000 | 28.76 | 0 |
| 2011030404 Mar, 11 | 2011022828 Feb, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 10,000 | 0 | 10,000 |
| 2010120909 Dec, 10 | 2010120808 Dec, 10 | Direct Ownership : | Deferred Share Units (Common Shares) | 59 - Exercise for cash | -10,000 | 32.07 | 0 |
| 2009121717 Dec, 09 | 2009120303 Dec, 09 | Direct Ownership : | Deferred Share Units (Common Shares) | 59 - Exercise for cash | -10,000 | 18.48 | 0 |
| 2009121717 Dec, 09 | 2009120909 Dec, 09 | Direct Ownership : | Deferred Share Units (Common Shares) | 59 - Exercise for cash | -10,000 | 18.48 | 0 |
| 2009121717 Dec, 09 | 2009120909 Dec, 09 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 10,000 | 0 | 10,000 |
| 2008121515 Dec, 08 | 2008120303 Dec, 08 | Direct Ownership : | Deferred Share Units (Common Shares) | 59 - Exercise for cash | -5,000 | 10.89 | 0 |
| 2008121515 Dec, 08 | 2008120303 Dec, 08 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 10,000 | 0 | 10,000 |
| 2008102727 Oct, 08 | 2008101717 Oct, 08 | Control or Direction : Matco Capital Ltd. | Common Shares | 90 - Change in the nature of ownership | -1,348,846 | 0 | 0 |
| 2008102727 Oct, 08 | 2008101717 Oct, 08 | Control or Direction : Matco Investments Ltd. | Common Shares | 90 - Change in the nature of ownership | 1,248,846 | 0 | 7,300,468 |
| 2007121818 Dec, 07 | 2007121212 Dec, 07 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 5,000 | 0 | 5,000 |
| 2007121313 Dec, 07 | 2007121212 Dec, 07 | Direct Ownership : | Deferred Share Units (Common Shares) | 59 - Exercise for cash | -5,000 | 18.83 | 0 |
| 2007012323 Jan, 07 | 2007011919 Jan, 07 | Direct Ownership : | Deferred Share Units (Common Shares) | 57 - Exercise of rights | -3,000 | 20.72 | 5,000 |
| 2007012222 Jan, 07 | 2007011919 Jan, 07 | Direct Ownership : | Deferred Share Units (Common Shares) | 57 - Exercise of rights | -3,000 | 20.72 | 0 |
| 2007011717 Jan, 07 | 2006120606 Dec, 06 | Direct Ownership : | Deferred Share Units (Common Shares) | 97 - Other | 5,000 | 0 | 8,000 |
| 2005121919 Dec, 05 | 2005120606 Dec, 05 | Direct Ownership : | Deferred Share Units (Common Shares) | 97 - Other | 3,000 | 0 | 3,000 |
| 2005111717 Nov, 05 | 2005111414 Nov, 05 | Direct Ownership : | Deferred Share Units (Common Shares) | 57 - Exercise of rights | -10,000 | 35.25 | 0 |
| 2005030303 Mar, 05 | 2005020707 Feb, 05 | Control or Direction : 1097594 Alberta Ltd. | Common Shares | 37 - Stock split or consolidation | 788,731 | 0 | 1,577,462 |
| 2005030303 Mar, 05 | 2005020707 Feb, 05 | Control or Direction : Matco Capital Ltd. | Common Shares | 37 - Stock split or consolidation | 674,423 | 0 | 1,348,846 |
| 2005030303 Mar, 05 | 2005020707 Feb, 05 | Control or Direction : Matco Investments Ltd. | Common Shares | 37 - Stock split or consolidation | 3,025,811 | 0 | 6,051,622 |
| 2005030303 Mar, 05 | 2005020707 Feb, 05 | Control or Direction : Tara Whidden | Common Shares | 37 - Stock split or consolidation | 15,597 | 0 | 31,194 |
| 2005030303 Mar, 05 | 2005020707 Feb, 05 | Direct Ownership : | Deferred Share Units (Common Shares) | 37 - Stock split or consolidation | 5,000 | 0 | 10,000 |
| 2004102020 Oct, 04 | 2004030808 Mar, 04 | Direct Ownership : | Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004102020 Oct, 04 | 2004101515 Oct, 04 | Direct Ownership : | Deferred Share Units (Common Shares) | 97 - Other | 5,000 | 0 | 5,000 |
| 2004033131 Mar, 04 | 2004030808 Mar, 04 | Control or Direction : Josephine Catchuelia | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004033131 Mar, 04 | 2004032323 Mar, 04 | Control or Direction : Josephine Catchuelia | Common Shares | 15 - Acquisition or disposition under a prospectus | 1,000 | 15.5 | 1,000 |
| 2004033131 Mar, 04 | 2004032929 Mar, 04 | Control or Direction : Josephine Catchuelia | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 22.75 | 0 |
| 2004033131 Mar, 04 | 2004030808 Mar, 04 | Control or Direction : Matco Investments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004033131 Mar, 04 | 2004032424 Mar, 04 | Control or Direction : Matco Investments Ltd. | Common Shares | 36 - Conversion or exchange | 3,025,811 | 0 | 3,025,811 |
| 2004033131 Mar, 04 | 2004030808 Mar, 04 | Control or Direction : Tara Whidden | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004033131 Mar, 04 | 2004032424 Mar, 04 | Control or Direction : Tara Whidden | Common Shares | 36 - Conversion or exchange | 15,597 | 0 | 15,597 |
| 2004033131 Mar, 04 | 2004030808 Mar, 04 | Indirect Ownership : 1097594 Alberta Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004033131 Mar, 04 | 2004032424 Mar, 04 | Indirect Ownership : 1097594 Alberta Ltd. | Common Shares | 36 - Conversion or exchange | 788,731 | 0 | 788,731 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Hawker Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004123030 Dec, 04 | 2004123030 Dec, 04 | Control or Direction : Matco Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 3.5 | 4,083,086 |
| 2004123030 Dec, 04 | 2004122323 Dec, 04 | Control or Direction : Matco Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 61,300 | 3.45 | 3,983,086 |
| 2004123030 Dec, 04 | 2004122222 Dec, 04 | Control or Direction : Matco Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 88,700 | 3.45 | 3,921,786 |
| 2004081616 Aug, 04 | 2004081111 Aug, 04 | Control or Direction : Matco Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 3.85 | 3,833,086 |
| 2004081010 Aug, 04 | 2004081010 Aug, 04 | Control or Direction : Tara Whidden | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 3.75 | 10,000 |
| 2004081010 Aug, 04 | 2004081010 Aug, 04 | Control or Direction : Matco Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 91,800 | 3.75 | 3,733,086 |
| 2004071313 Jul, 04 | 2004071313 Jul, 04 | Control or Direction : Matco Capital Ltd. | Common Shares | 90 - Change in the nature of ownership | 3,391,286 | 0 | 3,641,286 |
| 2004071313 Jul, 04 | 2004071313 Jul, 04 | Control or Direction : 970183 Alberta Ltd. | Common Shares | 90 - Change in the nature of ownership | -3,581,480 | 0 | 0 |
| 2004051212 May, 04 | 2004050303 May, 04 | Control or Direction : 970183 Alberta Ltd. | Common Shares | 36 - Conversion or exchange | 2,302,380 | 0 | 3,581,480 |
| 2004051212 May, 04 | 2004050303 May, 04 | Control or Direction : 970183 Alberta Ltd. | Non-Voting Shares Class A | 36 - Conversion or exchange | -2,302,380 | 0 | 0 |
| 2004031919 Mar, 04 | 2004031515 Mar, 04 | Indirect Ownership : Josephine Catchuelia | Common Shares | 10 - Acquisition or disposition in the public market | -2,700 | 5.15 | 0 |
| 2003120808 Dec, 03 | 2003120505 Dec, 03 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 177,600 | 5.25 | 177,600 |
| 2003120808 Dec, 03 | 2003040303 Apr, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003062525 Jun, 03 | 2003061212 Jun, 03 | Control or Direction : Tara Whidden | Common Shares | 11 - Acquisition or disposition carried out privately | 5,000 | 0 | 5,000 |
| 2003062525 Jun, 03 | 2003040303 Apr, 03 | Indirect Ownership : Corey Martel | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003062525 Jun, 03 | 2003040303 Apr, 03 | Indirect Ownership : Matco Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003062525 Jun, 03 | 2003061212 Jun, 03 | Indirect Ownership : Matco Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 250,000 | 0 | 250,000 |
| 2003062525 Jun, 03 | 2003040303 Apr, 03 | Control or Direction : Tara Whidden | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003062525 Jun, 03 | 2003061212 Jun, 03 | Control or Direction : Ken Mathison | Common Shares | 11 - Acquisition or disposition carried out privately | 5,900 | 0 | 5,900 |
| 2003062525 Jun, 03 | 2003040303 Apr, 03 | Control or Direction : Ken Mathison | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003062525 Jun, 03 | 2003061212 Jun, 03 | Control or Direction : Josephine Catchuelia | Common Shares | 11 - Acquisition or disposition carried out privately | 2,700 | 0 | 2,700 |
| 2003062525 Jun, 03 | 2003040303 Apr, 03 | Control or Direction : Josephine Catchuelia | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003062525 Jun, 03 | 2003061212 Jun, 03 | Control or Direction : Corey Martel | Common Shares | 11 - Acquisition or disposition carried out privately | 3,000 | 0 | 3,000 |
| 2003062525 Jun, 03 | 2003040303 Apr, 03 | Control or Direction : Corey Martel | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003061919 Jun, 03 | 2003053030 May, 03 | Indirect Ownership : 970183 Alberta Ltd. | Warrants Series A (Non-Voting Shares Class A) | 54 - Exercise of warrants | -255,820 | 0 | 0 |
| 2003061919 Jun, 03 | 2003040303 Apr, 03 | Indirect Ownership : 970183 Alberta Ltd. | Warrants Series A (Non-Voting Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 255,820 |
| 2003061919 Jun, 03 | 2003053030 May, 03 | Indirect Ownership : 970183 Alberta Ltd. | Warrants Series A (Common Shares) | 54 - Exercise of warrants | -255,820 | 0 | 0 |
| 2003061919 Jun, 03 | 2003040303 Apr, 03 | Indirect Ownership : 970183 Alberta Ltd. | Warrants Series A (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 255,820 |
| 2003061919 Jun, 03 | 2003053030 May, 03 | Indirect Ownership : 970183 Alberta Ltd. | Preferred Shares Series W, Non-Voting | 36 - Conversion or exchange | -2,302,380 | 0 | 0 |
| 2003061919 Jun, 03 | 2003040303 Apr, 03 | Indirect Ownership : 970183 Alberta Ltd. | Preferred Shares Series W, Non-Voting | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,302,380 |
| 2003061919 Jun, 03 | 2003053030 May, 03 | Indirect Ownership : 970183 Alberta Ltd. | Preferred Shares Series V, Voting | 36 - Conversion or exchange | -1,279,100 | 0 | 0 |
| 2003061919 Jun, 03 | 2003040303 Apr, 03 | Indirect Ownership : 970183 Alberta Ltd. | Preferred Shares Series V, Voting | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,279,100 |
| 2003061919 Jun, 03 | 2003053030 May, 03 | Indirect Ownership : 970183 Alberta Ltd. | Non-Voting Shares Class A | 54 - Exercise of warrants | 2,302,380 | 0 | 2,302,380 |
| 2003061919 Jun, 03 | 2003040303 Apr, 03 | Indirect Ownership : 970183 Alberta Ltd. | Non-Voting Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003061919 Jun, 03 | 2003053030 May, 03 | Indirect Ownership : 970183 Alberta Ltd. | Debentures Series A | 36 - Conversion or exchange | 0 | 0 | 0 |
| 2003061919 Jun, 03 | 2003040303 Apr, 03 | Indirect Ownership : 970183 Alberta Ltd. | Debentures Series A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003061919 Jun, 03 | 2003053030 May, 03 | Indirect Ownership : 970183 Alberta Ltd. | Common Shares | 54 - Exercise of warrants | 1,279,100 | 0 | 1,279,100 |
| 2003061919 Jun, 03 | 2003040303 Apr, 03 | Indirect Ownership : 970183 Alberta Ltd. | 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: Denison Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004031212 Mar, 04 | 2004030808 Mar, 04 | Control or Direction : Matco Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 674,423 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Torode Realty Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003122323 Dec, 03 | 2003121717 Dec, 03 | Control or Direction : Matco Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 13,541,667 |
| 2003122323 Dec, 03 | 2003121717 Dec, 03 | Control or Direction : Matco Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Torode Realty Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003122323 Dec, 03 | 2003121717 Dec, 03 | Control or Direction : Matco Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 13,541,667 |
| 2003122323 Dec, 03 | 2003121717 Dec, 03 | Control or Direction : Matco Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
