Insider: Rui Feng

Issuer Name: Whitehorse Gold Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2021010404 Jan, 21 2020122929 Dec, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -20,000 3.7755 3,712,218
2021010404 Jan, 21 2020123030 Dec, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -19,212 3.9054 3,693,006
2020112727 Nov, 20 2020111818 Nov, 20 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 3,732,218
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: New Pacific Metals Corp. (formerly New Pacific Holdings Corp.)
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2019022626 Feb, 19 2019022222 Feb, 19 Direct Ownership : Options (Common Shares) 50 - Grant of options 250,000 2.15 875,000
2018083131 Aug, 18 2018082828 Aug, 18 Direct Ownership : Common Shares 51 - Exercise of options 100,000 0.57 10,427,400
2018083131 Aug, 18 2018082828 Aug, 18 Direct Ownership : Options (Common Shares) 51 - Exercise of options -100,000 0.57 625,000
2017081717 Aug, 17 2017081414 Aug, 17 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 1.21 9,857,400
2017081717 Aug, 17 2017081515 Aug, 17 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -30,000 1.38 10,327,400
2017081515 Aug, 17 2017081515 Aug, 17 Direct Ownership : Common Shares 51 - Exercise of options 500,000 0.61 10,357,400
2017081515 Aug, 17 2017081515 Aug, 17 Direct Ownership : Options (Common Shares) 51 - Exercise of options -500,000 0.61 725,000
2017080404 Aug, 17 2017080101 Aug, 17 Direct Ownership : Options (Common Shares) 50 - Grant of options 75,000 1.15 1,225,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: New Pacific Holdings Corp. (formerly New Pacific Metals Corp.)
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2017071818 Jul, 17 2017071717 Jul, 17 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 5,000,000 0.8 9,867,400
2016110202 Nov, 16 2016110101 Nov, 16 Direct Ownership : Options (Common Shares) 50 - Grant of options 500,000 0.55 1,150,000
2016081010 Aug, 16 2016080909 Aug, 16 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 15,000 0.48 4,867,400
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: SILVERCORP METALS INC.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2021052828 May, 21 2021052626 May, 21 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -30,000 7.8304 5,528,000
2021052828 May, 21 2021052626 May, 21 Direct Ownership : Common Shares without par value 51 - Exercise of options 150,000 3.4 5,678,000
2021052828 May, 21 2021052727 May, 21 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -30,000 7.7893 5,648,000
2021052828 May, 21 2021052828 May, 21 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -30,000 7.7365 5,618,000
2021052828 May, 21 2021052626 May, 21 Direct Ownership : Options (Common Shares) 51 - Exercise of options -150,000 3.4 370,000
2021040909 Apr, 21 2021040505 Apr, 21 Direct Ownership : Rights Restricted Share Units (Common Shares Resticted Share Units) 56 - Grant of rights 301,500 0 831,500
2021022323 Feb, 21 2021021818 Feb, 21 Direct Ownership : Common Shares without par value 51 - Exercise of options 150,000 3.23 5,658,000
2021022323 Feb, 21 2021021919 Feb, 21 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -35,000 7.6937 5,623,000
2021022323 Feb, 21 2021022222 Feb, 21 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -35,000 8.1791 5,588,000
2021022323 Feb, 21 2021022323 Feb, 21 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -30,000 8.0848 5,558,000
2021022323 Feb, 21 2021021818 Feb, 21 Direct Ownership : Options (Common Shares) 51 - Exercise of options -150,000 3.23 520,000
2020111313 Nov, 20 2020111111 Nov, 20 Direct Ownership : Options (Common Shares) 50 - Grant of options 110,000 9.45 670,000
2020111313 Nov, 20 2020111111 Nov, 20 Direct Ownership : Rights Restricted Share Units (Common Shares Resticted Share Units) 56 - Grant of rights 100,000 0 530,000
2020091818 Sep, 20 2020091616 Sep, 20 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -30,000 11.2262 5,428,000
2020091818 Sep, 20 2020091717 Sep, 20 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -30,000 11.2163 5,398,000
2020091818 Sep, 20 2020091717 Sep, 20 Direct Ownership : Common Shares without par value 51 - Exercise of options 140,000 3.36 5,538,000
2020091818 Sep, 20 2020091818 Sep, 20 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -30,000 11.3025 5,508,000
2020091818 Sep, 20 2020091717 Sep, 20 Direct Ownership : Options (Common Shares) 51 - Exercise of options -140,000 3.36 560,000
2020060101 Jun, 20 2020052828 May, 20 Direct Ownership : Common Shares without par value 51 - Exercise of options 200,000 1.43 5,528,000
2020060101 Jun, 20 2020052929 May, 20 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -35,000 6.0773 5,493,000
2020060101 Jun, 20 2020060101 Jun, 20 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -35,000 6.2074 5,458,000
2020060101 Jun, 20 2020052828 May, 20 Direct Ownership : Options (Common Shares) 51 - Exercise of options -200,000 1.43 700,000
2020052727 May, 20 2020052626 May, 20 Direct Ownership : Options (Common Shares) 50 - Grant of options 110,000 5.46 900,000
2020052727 May, 20 2020052626 May, 20 Direct Ownership : Rights Restricted Share Units (Common Shares Resticted Share Units) 56 - Grant of rights 210,000 0 430,000
2020032626 Mar, 20 2020032525 Mar, 20 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -100,000 5.8483 5,128,000
2020032626 Mar, 20 2020032525 Mar, 20 Direct Ownership : Common Shares without par value 51 - Exercise of options 200,000 1.43 5,328,000
2020032626 Mar, 20 2020032525 Mar, 20 Direct Ownership : Options (Common Shares) 51 - Exercise of options -200,000 1.43 790,000
2019112222 Nov, 19 2019111818 Nov, 19 Direct Ownership : Common Shares without par value 51 - Exercise of options 100,000 3.63 5,288,000
2019112222 Nov, 19 2019111818 Nov, 19 Direct Ownership : Options (Common Shares) 51 - Exercise of options -100,000 3.63 990,000
2019112121 Nov, 19 2019112020 Nov, 19 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -30,000 6.4215 5,228,000
2019112020 Nov, 19 2019111818 Nov, 19 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -30,000 6.2696 5,188,000
2019112020 Nov, 19 2019111919 Nov, 19 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -30,000 6.3998 5,258,000
2019083030 Aug, 19 2019082828 Aug, 19 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -30,000 5.9003 5,078,000
2019083030 Aug, 19 2019082929 Aug, 19 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -30,000 5.6943 5,048,000
2019083030 Aug, 19 2019083030 Aug, 19 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -30,000 5.6499 5,018,000
2019083030 Aug, 19 2019083030 Aug, 19 Direct Ownership : Common Shares without par value 51 - Exercise of options 200,000 1.43 5,218,000
2019083030 Aug, 19 2019083030 Aug, 19 Direct Ownership : Options (Common Shares) 51 - Exercise of options -200,000 1.43 1,090,000
2019081616 Aug, 19 2019081616 Aug, 19 Direct Ownership : Common Shares without par value 51 - Exercise of options 130,000 1.76 5,108,000
2019081616 Aug, 19 2019081616 Aug, 19 Direct Ownership : Options (Common Shares) 51 - Exercise of options -130,000 1.76 1,290,000
2019081515 Aug, 19 2019081212 Aug, 19 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -30,000 4.997 0
2019081515 Aug, 19 2019081212 Aug, 19 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -30,000 4.997 5,048,000
2019081515 Aug, 19 2019081313 Aug, 19 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -30,000 4.995 0
2019081515 Aug, 19 2019081313 Aug, 19 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -30,000 4.995 5,018,000
2019081515 Aug, 19 2019081414 Aug, 19 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -40,000 4.9629 0
2019081515 Aug, 19 2019081414 Aug, 19 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -40,000 4.9629 4,978,000
2019081414 Aug, 19 2003090404 Sep, 03 Direct Ownership : Rights Restricted Share Units (Common Shares Resticted Share Units) 00 - Opening Balance-Initial SEDI Report 0 0 0
2019081414 Aug, 19 2019081212 Aug, 19 Direct Ownership : Rights Restricted Share Units (Common Shares Resticted Share Units) 56 - Grant of rights 220,000 0 220,000
2019053030 May, 19 2019052929 May, 19 Direct Ownership : Options (Common Shares) 52 - Expiration of options -100,000 1.75 1,420,000
2019032626 Mar, 19 2019032121 Mar, 19 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -20,000 3.4367 5,122,000
2019032626 Mar, 19 2019032222 Mar, 19 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -20,000 3.6156 5,102,000
2019032626 Mar, 19 2019032525 Mar, 19 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -24,000 3.6034 5,078,000
2019032424 Mar, 19 2019031919 Mar, 19 Direct Ownership : Common Shares without par value 51 - Exercise of options 100,000 1.75 5,142,000
2019032424 Mar, 19 2019031919 Mar, 19 Direct Ownership : Options (Common Shares) 51 - Exercise of options -100,000 1.75 1,520,000
2019012323 Jan, 19 2019012121 Jan, 19 Direct Ownership : Options (Common Shares) 52 - Expiration of options -60,000 2.98 1,620,000
2019010707 Jan, 19 2019010303 Jan, 19 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -40,000 3.0549 5,102,000
2019010707 Jan, 19 2019010404 Jan, 19 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -30,000 3.0131 5,072,000
2019010707 Jan, 19 2019010707 Jan, 19 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -30,000 2.9761 5,042,000
2018123131 Dec, 18 2018123131 Dec, 18 Direct Ownership : Common Shares without par value 51 - Exercise of options 302,500 0.66 5,142,000
2018123131 Dec, 18 2018123131 Dec, 18 Direct Ownership : Options (Common Shares) 51 - Exercise of options -302,500 0.66 1,680,000
2018112121 Nov, 18 2018111616 Nov, 18 Direct Ownership : Options (Common Shares) 50 - Grant of options 150,000 2.6 1,982,500
2018101010 Oct, 18 2018100404 Oct, 18 Direct Ownership : Common Shares without par value 51 - Exercise of options 200,000 0.66 4,839,500
2018101010 Oct, 18 2018100404 Oct, 18 Direct Ownership : Options (Common Shares) 51 - Exercise of options -200,000 0.66 1,832,500
2018091414 Sep, 18 2018091212 Sep, 18 Direct Ownership : Options (Common Shares) 52 - Expiration of options -125,000 3.41 2,032,500
2018082929 Aug, 18 2018082424 Aug, 18 Direct Ownership : Options (Common Shares) 50 - Grant of options 150,000 3.4 2,157,500
2018081717 Aug, 18 2018081414 Aug, 18 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -30,000 3.476 4,429,500
2018081717 Aug, 18 2018081515 Aug, 18 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -30,000 3.4192 4,399,500
2018081717 Aug, 18 2018081616 Aug, 18 Direct Ownership : Common Shares without par value 51 - Exercise of options 300,000 0.66 4,699,500
2018081717 Aug, 18 2018081616 Aug, 18 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -30,000 3.4319 4,669,500
2018081717 Aug, 18 2018081717 Aug, 18 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -30,000 3.3388 4,639,500
2018081717 Aug, 18 2018081616 Aug, 18 Direct Ownership : Options (Common Shares) 51 - Exercise of options -300,000 0.66 2,007,500
2018061414 Jun, 18 2018061111 Jun, 18 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -30,000 3.6632 4,529,500
2018061414 Jun, 18 2018061212 Jun, 18 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -30,000 3.6012 4,499,500
2018061414 Jun, 18 2018061313 Jun, 18 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -40,000 3.6891 4,459,500
2018061212 Jun, 18 2018060707 Jun, 18 Direct Ownership : Common Shares without par value 51 - Exercise of options 200,000 0.66 4,559,500
2018061212 Jun, 18 2018060707 Jun, 18 Direct Ownership : Options (Common Shares) 51 - Exercise of options -200,000 0.66 2,307,500
2018060404 Jun, 18 2018060202 Jun, 18 Direct Ownership : Options (Common Shares) 52 - Expiration of options -125,000 3.25 2,507,500
2018053030 May, 18 2018052929 May, 18 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -30,000 3.7308 4,389,500
2018053030 May, 18 2018053030 May, 18 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -30,000 3.7046 4,359,500
2018052828 May, 18 2018052828 May, 18 Direct Ownership : Common Shares without par value 51 - Exercise of options 200,000 0.66 4,459,500
2018052828 May, 18 2018052828 May, 18 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -40,000 3.6041 4,419,500
2018052828 May, 18 2018052828 May, 18 Direct Ownership : Options (Common Shares) 51 - Exercise of options -200,000 0.66 2,632,500
2018031515 Mar, 18 2018031212 Mar, 18 Direct Ownership : Options (Common Shares) 50 - Grant of options 150,000 3.23 2,832,500
2018030909 Mar, 18 2018030707 Mar, 18 Direct Ownership : Options (Common Shares) 52 - Expiration of options -125,000 3.91 2,682,500
2017120505 Dec, 17 2017120303 Dec, 17 Direct Ownership : Options (Common Shares) 52 - Expiration of options -125,000 5.4 2,807,500
2017100505 Oct, 17 2017100303 Oct, 17 Direct Ownership : Options (Common Shares) 50 - Grant of options 140,000 3.36 2,932,500
2017090101 Sep, 17 2017083030 Aug, 17 Direct Ownership : Common Shares without par value 51 - Exercise of options 200,000 0.66 4,359,500
2017090101 Sep, 17 2017083030 Aug, 17 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -34,000 3.7606 4,325,500
2017090101 Sep, 17 2017083131 Aug, 17 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -33,000 3.8749 4,292,500
2017090101 Sep, 17 2017090101 Sep, 17 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -33,000 3.8506 4,259,500
2017090101 Sep, 17 2017083030 Aug, 17 Direct Ownership : Options (Common Shares) 51 - Exercise of options -200,000 0.66 2,792,500
2017080909 Aug, 17 2017080808 Aug, 17 Direct Ownership : Options (Common Shares) 52 - Expiration of options -125,000 5.35 2,992,500
2017070606 Jul, 17 2017061717 Jun, 17 Direct Ownership : Options (Common Shares) 52 - Expiration of options -100,000 6.53 3,117,500
2017040707 Apr, 17 2017030505 Mar, 17 Direct Ownership : Options (Common Shares) 52 - Expiration of options -250,000 6.69 3,217,500
2017012323 Jan, 17 2017011919 Jan, 17 Direct Ownership : Options (Common Shares) 50 - Grant of options 100,000 3.63 3,467,500
2016120505 Dec, 16 2016112424 Nov, 16 Direct Ownership : Options (Common Shares) 52 - Expiration of options -100,000 0 3,367,500
2016080303 Aug, 16 2015060808 Jun, 15 Direct Ownership : Options (Common Shares) 50 - Grant of options 600,000 1.43 2,425,000
2016070808 Jul, 16 2012041010 Apr, 12 Direct Ownership : Options (Common Shares) 52 - Expiration of options -150,000 0 1,051,250
2016070808 Jul, 16 2012061818 Jun, 12 Direct Ownership : Options (Common Shares) 50 - Grant of options 100,000 6.53 1,151,250
2016070808 Jul, 16 2015010505 Jan, 15 Direct Ownership : Options (Common Shares) 52 - Expiration of options -97,500 0 1,873,750
2016070808 Jul, 16 2015042020 Apr, 15 Direct Ownership : Options (Common Shares) 52 - Expiration of options -48,750 0 1,825,000
2016070808 Jul, 16 2015100303 Oct, 15 Direct Ownership : Options (Common Shares) 52 - Expiration of options -100,000 0 2,325,000
2016070808 Jul, 16 2016010404 Jan, 16 Direct Ownership : Options (Common Shares) 52 - Expiration of options -80,000 0 3,647,500
2016070808 Jul, 16 2016040707 Apr, 16 Direct Ownership : Options (Common Shares) 52 - Expiration of options -80,000 0 3,567,500
2016070808 Jul, 16 2016060404 Jun, 16 Direct Ownership : Options (Common Shares) 52 - Expiration of options -100,000 0 3,467,500
2016010606 Jan, 16 2015123131 Dec, 15 Direct Ownership : Options (Common Shares) 50 - Grant of options 1,402,500 0.66 3,727,500
2015121818 Dec, 15 2015121818 Dec, 15 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market 140,000 0.68 4,159,500
2015061010 Jun, 15 2015060808 Jun, 15 Direct Ownership : Options (Common Shares) 50 - Grant of options 600,000 1.43 0
2014102020 Oct, 14 2014101515 Oct, 14 Direct Ownership : Options (Common Shares) 50 - Grant of options 130,000 1.76 1,971,250
2014061010 Jun, 14 2014041919 Apr, 14 Direct Ownership : Options (Common Shares) 52 - Expiration of options -195,000 0 1,641,250
2014061010 Jun, 14 2014053030 May, 14 Direct Ownership : Options (Common Shares) 50 - Grant of options 200,000 1.75 1,841,250
2014032121 Mar, 14 2014012222 Jan, 14 Direct Ownership : Options (Common Shares) 50 - Grant of options 60,000 2.98 1,836,250
2013101515 Oct, 13 2013091313 Sep, 13 Direct Ownership : Options (Common Shares) 50 - Grant of options 125,000 3.41 1,776,250
2013062121 Jun, 13 2013060303 Jun, 13 Direct Ownership : Options (Common Shares) 50 - Grant of options 125,000 3.25 1,651,250
2013031818 Mar, 13 2013030808 Mar, 13 Direct Ownership : Options (Common Shares) 50 - Grant of options 125,000 3.91 1,526,250
2013012222 Jan, 13 2013012121 Jan, 13 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market 20,000 4.6466 4,009,500
2013012222 Jan, 13 2013012121 Jan, 13 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market 10,000 4.65 4,019,500
2012121010 Dec, 12 2012121010 Dec, 12 Direct Ownership : Options (Common Shares) 50 - Grant of options 125,000 5.4 1,401,250
2012100101 Oct, 12 2012090404 Sep, 12 Direct Ownership : Options (Common Shares) 50 - Grant of options 125,000 5.35 1,276,250
2012090404 Sep, 12 2012090404 Sep, 12 Direct Ownership : Options (Common Shares) 50 - Grant of options 125,000 5.35 0
2012030909 Mar, 12 2012030606 Mar, 12 Direct Ownership : Options (Common Shares) 50 - Grant of options 250,000 6.69 1,201,250
2011112929 Nov, 11 2011112424 Nov, 11 Direct Ownership : Options (Common Shares) 50 - Grant of options 100,000 7.27 951,250
2011091616 Sep, 11 2011091414 Sep, 11 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market 35,000 6.54 3,889,500
2011091616 Sep, 11 2011091616 Sep, 11 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market 100,000 6.99 3,989,500
2011090707 Sep, 11 2011090606 Sep, 11 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market 100,000 7.87 3,854,500
2011070707 Jul, 11 2011070404 Jul, 11 Direct Ownership : Options (Common Shares) 50 - Grant of options 100,000 9.2 851,250
2011041515 Apr, 11 2011040707 Apr, 11 Direct Ownership : Options (Common Shares) 50 - Grant of options 80,000 14.96 751,250
2011040606 Apr, 11 2011033131 Mar, 11 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -7,800 14.46 3,834,500
2011040606 Apr, 11 2011040101 Apr, 11 Direct Ownership : Common Shares without par value 47 - Acquisition or disposition by gift -80,000 14.14 3,754,500
2011033131 Mar, 11 2011032424 Mar, 11 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -5,100 14.27 3,854,700
2011033131 Mar, 11 2011032525 Mar, 11 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -12,400 14.27 3,842,300
2011011010 Jan, 11 2011010505 Jan, 11 Direct Ownership : Options (Common Shares) 50 - Grant of options 80,000 12.16 671,250
2010100707 Oct, 10 2010100404 Oct, 10 Direct Ownership : Options (Common Shares) 50 - Grant of options 100,000 8.23 591,250
2010042929 Apr, 10 2010042121 Apr, 10 Direct Ownership : Options (Common Shares) 50 - Grant of options 48,750 7.4 491,250
2010011111 Jan, 10 2010010606 Jan, 10 Direct Ownership : Common Shares without par value 51 - Exercise of options 189,999 0.2166 3,859,800
2010011111 Jan, 10 2010010404 Jan, 10 Direct Ownership : Options (Common Shares) 50 - Grant of options 97,500 7 632,499
2010011111 Jan, 10 2010010606 Jan, 10 Direct Ownership : Options (Common Shares) 51 - Exercise of options -189,999 0.2166 442,500
2009112727 Nov, 09 2009111818 Nov, 09 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -50,000 7.55 3,669,801
2009102222 Oct, 09 2009101414 Oct, 09 Direct Ownership : Common Shares without par value 51 - Exercise of options 500,001 0 3,749,801
2009102222 Oct, 09 2009101414 Oct, 09 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -30,000 5.32 3,719,801
2009102222 Oct, 09 2009101414 Oct, 09 Direct Ownership : Options (Common Shares) 51 - Exercise of options -500,001 0.2167 534,999
2009042828 Apr, 09 2009042020 Apr, 09 Direct Ownership : Options (Common Shares) 50 - Grant of options 195,000 0 1,035,000
2008053030 May, 08 2008052727 May, 08 Direct Ownership : Common Shares without par value 47 - Acquisition or disposition by gift -40,000 7.77 3,249,800
2008031717 Mar, 08 2008031010 Mar, 08 Direct Ownership : Common Shares without par value 51 - Exercise of options 510,000 0.183 3,259,800
2008031717 Mar, 08 2008031010 Mar, 08 Direct Ownership : Common Shares without par value 51 - Exercise of options 30,000 0.167 3,289,800
2008031717 Mar, 08 2008031010 Mar, 08 Direct Ownership : Options (Common Shares) 51 - Exercise of options -510,000 0.183 870,000
2008031717 Mar, 08 2008031010 Mar, 08 Direct Ownership : Options (Common Shares) 51 - Exercise of options -30,000 0.167 840,000
2008010303 Jan, 08 2007122121 Dec, 07 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -4,000 8.93 2,769,800
2008010303 Jan, 08 2007122121 Dec, 07 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -3,000 8.94 2,766,800
2008010303 Jan, 08 2007122121 Dec, 07 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -2,000 8.95 2,764,800
2008010303 Jan, 08 2007122121 Dec, 07 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -3,500 8.91 2,761,300
2008010303 Jan, 08 2007122121 Dec, 07 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -1,500 8.92 2,759,800
2008010303 Jan, 08 2007122424 Dec, 07 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -2,100 8.94 2,757,700
2008010303 Jan, 08 2007122424 Dec, 07 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -900 8.92 2,756,800
2008010303 Jan, 08 2007122424 Dec, 07 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -2,500 8.98 2,754,300
2008010303 Jan, 08 2007122424 Dec, 07 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -2,000 9 2,752,300
2008010303 Jan, 08 2007122424 Dec, 07 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -1,500 9.06 2,750,800
2008010303 Jan, 08 2007122424 Dec, 07 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -400 9.09 2,750,400
2008010303 Jan, 08 2007122424 Dec, 07 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -600 9.1 2,749,800
2007112323 Nov, 07 2007111515 Nov, 07 Direct Ownership : Common Shares without par value 51 - Exercise of options 570,000 0.5 2,773,800
2007112323 Nov, 07 2007111515 Nov, 07 Direct Ownership : Options (Common Shares) 51 - Exercise of options -570,000 0.5 1,380,000
2007110202 Nov, 07 2007103131 Oct, 07 Control or Direction : Victor and Gloria Feng Common Shares without par value 37 - Stock split or consolidation 100,000 100000 150,000
2007110202 Nov, 07 2007103131 Oct, 07 Direct Ownership : Common Shares without par value 37 - Stock split or consolidation 1,469,200 0 2,203,800
2007110202 Nov, 07 2007103131 Oct, 07 Direct Ownership : Options (Common Shares) 37 - Stock split or consolidation 1,300,000 0 1,950,000
2007041616 Apr, 07 2007041111 Apr, 07 Direct Ownership : Options (Common Shares) 50 - Grant of options 50,000 20.21 650,000
2007040303 Apr, 07 2007030606 Mar, 07 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -40,000 18.22 734,600
2007030808 Mar, 07 2007022121 Feb, 07 Direct Ownership : Common Shares without par value 47 - Acquisition or disposition by gift -10,000 20.29 778,600
2007030808 Mar, 07 2007022828 Feb, 07 Direct Ownership : Common Shares without par value 47 - Acquisition or disposition by gift -4,000 19.5 774,600
2007030707 Mar, 07 2007022121 Feb, 07 Direct Ownership : Common Shares without par value 47 - Acquisition or disposition by gift -10,000 19.2752 0
2007030707 Mar, 07 2007022828 Feb, 07 Direct Ownership : Common Shares without par value 47 - Acquisition or disposition by gift -4,000 18.79 0
2007022323 Feb, 07 2007021616 Feb, 07 Direct Ownership : Common Shares without par value 47 - Acquisition or disposition by gift -14,000 0 0
2006122121 Dec, 06 2006121212 Dec, 06 Direct Ownership : Common Shares without par value 47 - Acquisition or disposition by gift -5,000 18.39 788,600
2006111010 Nov, 06 2006110101 Nov, 06 Direct Ownership : Common Shares without par value 47 - Acquisition or disposition by gift -10,000 14.82 793,600
2006040505 Apr, 06 2006033030 Mar, 06 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market -10,000 19.91 801,600
2006040505 Apr, 06 2006040505 Apr, 06 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market 2,000 19.37 803,600
2005080505 Aug, 05 2005080505 Aug, 05 Direct Ownership : Common Shares without par value 54 - Exercise of warrants 200,000 1.05 811,600
2005080505 Aug, 05 2005080505 Aug, 05 Direct Ownership : Warrants (Common Shares) 54 - Exercise of warrants -200,000 0 0
2005051111 May, 05 2005051010 May, 05 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market 4,000 1.52 611,600
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: New Pacific Metals Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2021052828 May, 21 2021052626 May, 21 Direct Ownership : Options (Common Shares) 51 - Exercise of options -200,000 0.55 675,000
2021052828 May, 21 2021052828 May, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -20,000 6.8601 10,242,400
2021052828 May, 21 2021052727 May, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -25,000 7.0112 10,262,400
2021052828 May, 21 2021052626 May, 21 Direct Ownership : Common Shares 51 - Exercise of options 200,000 0.55 10,287,400
2021052828 May, 21 2021052626 May, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -25,000 7.3465 10,087,400
2021031212 Mar, 21 2020120909 Dec, 20 Direct Ownership : Common Shares 47 - Acquisition or disposition by gift -80,000 5.81 10,112,400
2021021919 Feb, 21 2021021111 Feb, 21 Direct Ownership : Rights Restricted Share Units (Common Shares Resticted Share Units) 56 - Grant of rights 23,000 0 173,000
2020120404 Dec, 20 2020120101 Dec, 20 Direct Ownership : Common Shares 47 - Acquisition or disposition by gift -35,000 0 10,192,400
2019120606 Dec, 19 2019120202 Dec, 19 Direct Ownership : Rights Restricted Share Units (Common Shares Resticted Share Units) 56 - Grant of rights 150,000 0 150,000
2019120606 Dec, 19 2004051212 May, 04 Direct Ownership : Rights Restricted Share Units (Common Shares Resticted Share Units) 00 - Opening Balance-Initial SEDI Report 0 0 0
2019082121 Aug, 19 2019081616 Aug, 19 Direct Ownership : Common Shares 47 - Acquisition or disposition by gift -200,000 0 10,227,400
2015071414 Jul, 15 2015071414 Jul, 15 Direct Ownership : Options (Common Shares) 52 - Expiration of options -600,000 0 650,000
2013102525 Oct, 13 2012062222 Jun, 12 Direct Ownership : Warrants (Common Shares) 55 - Expiration of warrants -1,141,250 0 0
2012100202 Oct, 12 2012100101 Oct, 12 Direct Ownership : Options (Common Shares) 10 - Acquisition or disposition in the public market 500,000 0.61 1,250,000
2012100101 Oct, 12 2012100101 Oct, 12 Direct Ownership : Options (Common Shares) 10 - Acquisition or disposition in the public market 500,000 0.6 0
2011031111 Mar, 11 2011021616 Feb, 11 Direct Ownership : Common Shares 51 - Exercise of options 217,500 0.56 4,852,400
2011031111 Mar, 11 2011021616 Feb, 11 Direct Ownership : Options (Common Shares) 51 - Exercise of options -217,500 0 750,000
2010122424 Dec, 10 2010122222 Dec, 10 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 1,141,250 0 1,141,250
2010122424 Dec, 10 2010122222 Dec, 10 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 2,282,500 1.35 4,634,900
2010121010 Dec, 10 2010121010 Dec, 10 Direct Ownership : Warrants (Common Shares) 55 - Expiration of warrants -150,000 0 0
2010120101 Dec, 10 2010120101 Dec, 10 Direct Ownership : Options (Common Shares) 52 - Expiration of options -620,000 0 967,500
2010100404 Oct, 10 2010100101 Oct, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 204,900 1.09 2,352,400
2010100101 Oct, 10 2010100101 Oct, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 700,000 1.15 2,147,500
2010100101 Oct, 10 2010092929 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10,000 1.09 1,447,500
2010072020 Jul, 10 2010061414 Jun, 10 Direct Ownership : Options (Common Shares) 50 - Grant of options 600,000 0.65 1,587,500
2009012727 Jan, 09 2009011919 Jan, 09 Direct Ownership : Options (Common Shares) 50 - Grant of options 150,000 0 987,500
2008043030 Apr, 08 2008042222 Apr, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -100,000 2.72 1,437,500
2007032323 Mar, 07 2007031515 Mar, 07 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 150,000 3 150,000
2007032323 Mar, 07 2007031515 Mar, 07 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 300,000 2.5 1,537,500
2007021212 Feb, 07 2007020505 Feb, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -1,000 2.47 961,500
2007021212 Feb, 07 2007021212 Feb, 07 Direct Ownership : Warrants (Common Shares) 54 - Exercise of warrants -332,500 0.6 0
2007021212 Feb, 07 2007021212 Feb, 07 Direct Ownership : Warrants (Common Shares) 54 - Exercise of warrants 332,500 0.6 0
2007021212 Feb, 07 2007020202 Feb, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -6,500 2.58 998,500
2007021212 Feb, 07 2007020202 Feb, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -7,000 2.5 991,500
2007021212 Feb, 07 2007020202 Feb, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -3,000 2.51 988,500
2007021212 Feb, 07 2007020505 Feb, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -23,000 2.45 965,500
2007021212 Feb, 07 2007020505 Feb, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -3,000 2.46 962,500
2007021212 Feb, 07 2007021212 Feb, 07 Direct Ownership : Common Shares 54 - Exercise of warrants 332,500 332500 1,237,500
2007021212 Feb, 07 2007020606 Feb, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -35,200 2.5 905,000
2007021212 Feb, 07 2007020505 Feb, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -16,300 2.5 940,200
2007021212 Feb, 07 2007020505 Feb, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 2.49 956,500
2006061515 Jun, 06 2004051212 May, 04 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2006061515 Jun, 06 2006042626 Apr, 06 Direct Ownership : Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 332,500 0 332,500
2006061515 Jun, 06 2006042626 Apr, 06 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 665,000 0.4 1,005,000
2006040505 Apr, 06 2006032727 Mar, 06 Direct Ownership : Options (Common Shares) 50 - Grant of options 212,500 0 837,500
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Cascade Minerals Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2006060505 Jun, 06 2006052323 May, 06 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 1,500,000
2006060505 Jun, 06 2006052323 May, 06 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 17,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Nu XMP Ventures Limited
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2004121313 Dec, 04 2004051212 May, 04 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 40,000
2004121313 Dec, 04 2004121313 Dec, 04 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2004121313 Dec, 04 2004051212 May, 04 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2004121313 Dec, 04 2004121313 Dec, 04 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2004102626 Oct, 04 2004101717 Oct, 04 Direct Ownership : Options (Common Shares) 50 - Grant of options 275,000 0 625,000
2004082626 Aug, 04 2004081616 Aug, 04 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 300,000 0.5 340,000
2004060909 Jun, 04 2004051212 May, 04 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2004060909 Jun, 04 2004051212 May, 04 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2004060909 Jun, 04 2004052020 May, 04 Direct Ownership : Options (Common Shares) 50 - Grant of options 350,000 0 350,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: SKN Resources Ltd.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2005040606 Apr, 05 2005040606 Apr, 05 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market 5,000 1.78 607,600
2005040606 Apr, 05 2005040606 Apr, 05 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market 10,000 1.77 586,900
2005040606 Apr, 05 2005030606 Mar, 05 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market 15,700 1.75 0
2005040606 Apr, 05 2005040606 Apr, 05 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market 15,700 1.75 602,600
2005031414 Mar, 05 2005031010 Mar, 05 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market 5,000 1.95 576,900
2005030909 Mar, 05 2005030909 Mar, 05 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market 4,000 2.07 571,900
2005030909 Mar, 05 2005030909 Mar, 05 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market 25,000 2.05 567,900
2005030909 Mar, 05 2005030808 Mar, 05 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market 3,000 2.12 542,900
2005030909 Mar, 05 2005030707 Mar, 05 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market 2,000 2 539,900
2005030909 Mar, 05 2005030707 Mar, 05 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market 1,000 1.97 537,900
2005030404 Mar, 05 2005030404 Mar, 05 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market 4,000 2.03 536,900
2005030404 Mar, 05 2005030303 Mar, 05 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market 1,100 2 532,900
2005030404 Mar, 05 2005030303 Mar, 05 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market 5,000 2.04 531,800
2005030404 Mar, 05 2005022828 Feb, 05 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market 3,000 1.9 526,800
2005021818 Feb, 05 2005020909 Feb, 05 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market 800 1.64 523,800
2004122323 Dec, 04 2004122222 Dec, 04 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market 18,500 0.8 509,500
2004122323 Dec, 04 2004122323 Dec, 04 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market 1,500 0.8 511,000
2004122323 Dec, 04 2004122323 Dec, 04 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market 12,000 0.82 523,000
2004122121 Dec, 04 2004122020 Dec, 04 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market 9,000 0.85 450,000
2004122121 Dec, 04 2004122121 Dec, 04 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market 20,000 0.82 491,000
2004122121 Dec, 04 2004122020 Dec, 04 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market 1,000 0.84 471,000
2004122121 Dec, 04 2004122020 Dec, 04 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market 20,000 0.8 470,000
2004121616 Dec, 04 2004121616 Dec, 04 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market 5,000 0.8 441,000
2004121616 Dec, 04 2004121515 Dec, 04 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market 15,000 0.8 436,000
2004121515 Dec, 04 2004121414 Dec, 04 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market 20,000 0.8 421,000
2004120808 Dec, 04 2004120808 Dec, 04 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market 20,000 0.8 401,000
2004120606 Dec, 04 2004120606 Dec, 04 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market 6,000 0.8 381,000
2004120303 Dec, 04 2004120303 Dec, 04 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market 15,000 0.8 375,000
2004120202 Dec, 04 2004120202 Dec, 04 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market 20,000 0.8 360,000
2004110404 Nov, 04 2004110404 Nov, 04 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market 15,000 0.7 340,000
2004102626 Oct, 04 2004102525 Oct, 04 Direct Ownership : Options (Common Shares) 50 - Grant of options 400,000 0 600,000
2004090707 Sep, 04 2004090101 Sep, 04 Direct Ownership : Common Shares without par value 10 - Acquisition or disposition in the public market 50,000 0.51 325,000
2004012323 Jan, 04 2004012020 Jan, 04 Indirect Ownership : Victor and Gloria Feng Warrants (Common Shares) 54 - Exercise of warrants -50,000 0 0
2004012323 Jan, 04 2004012020 Jan, 04 Indirect Ownership : Victor and Gloria Feng Common Shares without par value 54 - Exercise of warrants 50,000 0.6 50,000
2004012323 Jan, 04 2003090404 Sep, 03 Indirect Ownership : Victor and Gloria Feng Common Shares without par value 00 - Opening Balance-Initial SEDI Report 0 0 0
2003111010 Nov, 03 2003092424 Sep, 03 Direct Ownership : Common Shares without par value 16 - Acquisition or disposition under a prospectus exemption 200,000 0.85 275,000
2003111010 Nov, 03 2003090404 Sep, 03 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2003111010 Nov, 03 2003092424 Sep, 03 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 200,000 0 200,000
2003091414 Sep, 03 2003090404 Sep, 03 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 200,000
2003091414 Sep, 03 2003090404 Sep, 03 Control or Direction : Victor and Gloria Feng Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 50,000
2003091414 Sep, 03 2003090404 Sep, 03 Direct Ownership : Common Shares without par value 00 - Opening Balance-Initial SEDI Report 0 0 75,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance

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