Insider: Seymour Schulich
Issuer Name: Pengrowth Energy Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019071818 Jul, 19 | 2019071717 Jul, 19 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 0.528 | 159,400,000 |
| 2019071818 Jul, 19 | 2019071616 Jul, 19 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 0.484 | 158,400,000 |
| 2019052222 May, 19 | 2019052121 May, 19 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000,000 | 0.675 | 157,400,000 |
| 2019052121 May, 19 | 2019051515 May, 19 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 0.58 | 154,400,000 |
| 2019031414 Mar, 19 | 2019030808 Mar, 19 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 4,000,000 | 0.676 | 153,400,000 |
| 2019010303 Jan, 19 | 2018122828 Dec, 18 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,400,000 | 0.557 | 149,400,000 |
| 2018122121 Dec, 18 | 2018122020 Dec, 18 | Indirect Ownership : The Schulich Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | -30,000,000 | 0.56 | 10,000,000 |
| 2018122121 Dec, 18 | 2018122121 Dec, 18 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 30,000,000 | 0.56 | 147,000,000 |
| 2018101515 Oct, 18 | 2018101515 Oct, 18 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 292,000 | 1.04 | 117,000,000 |
| 2018101515 Oct, 18 | 2018101212 Oct, 18 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,308,000 | 1.04 | 116,708,000 |
| 2018101515 Oct, 18 | 2018101111 Oct, 18 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 400,000 | 0.99 | 115,400,000 |
| 2018100505 Oct, 18 | 2018091717 Sep, 18 | Indirect Ownership : The Schulich Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 0.8936 | 35,000,000 |
| 2018100505 Oct, 18 | 2018100404 Oct, 18 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,500,000 | 1.2 | 115,000,000 |
| 2018100404 Oct, 18 | 2018100303 Oct, 18 | Indirect Ownership : The Schulich Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 1,779,900 | 1.2118 | 0 |
| 2018100404 Oct, 18 | 2018100303 Oct, 18 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,779,900 | 1.2118 | 112,500,000 |
| 2018100404 Oct, 18 | 2018100202 Oct, 18 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 720,100 | 1.159 | 110,720,100 |
| 2018100404 Oct, 18 | 2018100202 Oct, 18 | Indirect Ownership : The Schulich Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 720,100 | 1.159 | 0 |
| 2018100101 Oct, 18 | 2018092626 Sep, 18 | Indirect Ownership : The Schulich Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 1,300,000 | 1.1 | 39,000,000 |
| 2018100101 Oct, 18 | 2018092727 Sep, 18 | Indirect Ownership : The Schulich Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 700,000 | 1.13 | 39,700,000 |
| 2018100101 Oct, 18 | 2018092828 Sep, 18 | Indirect Ownership : The Schulich Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 300,000 | 1.16 | 40,000,000 |
| 2018100101 Oct, 18 | 2018092525 Sep, 18 | Indirect Ownership : The Schulich Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 900,000 | 1.08 | 37,700,000 |
| 2018100101 Oct, 18 | 2018092424 Sep, 18 | Indirect Ownership : The Schulich Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 800,000 | 1.02 | 36,800,000 |
| 2018092020 Sep, 18 | 2018092020 Sep, 18 | Indirect Ownership : The Schulich Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 0.9879 | 36,000,000 |
| 2018091818 Sep, 18 | 2018091818 Sep, 18 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 0.943 | 110,000,000 |
| 2018091818 Sep, 18 | 2018071212 Jul, 18 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000,000 | 1.0917 | 109,000,000 |
| 2018091818 Sep, 18 | 2018091818 Sep, 18 | Indirect Ownership : The Schulich Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 0.8936 | 0 |
| 2018082020 Aug, 18 | 2018042727 Apr, 18 | Indirect Ownership : The Schulich Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 4,000,000 | 1.1168 | 34,000,000 |
| 2018081414 Aug, 18 | 2017092121 Sep, 17 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 3,483,700 | 1.19 | 98,000,000 |
| 2018081414 Aug, 18 | 2017092626 Sep, 17 | Indirect Ownership : The Schulich Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 1,285,000 | 1.45 | 30,000,000 |
| 2018081414 Aug, 18 | 2017092525 Sep, 17 | Indirect Ownership : The Schulich Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 1,715,000 | 1.37 | 28,715,000 |
| 2018081414 Aug, 18 | 2017092222 Sep, 17 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 1.26 | 99,000,000 |
| 2018081414 Aug, 18 | 2017092525 Sep, 17 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 1.31 | 100,000,000 |
| 2018081414 Aug, 18 | 2017092020 Sep, 17 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000,000 | 1.04 | 94,516,300 |
| 2018081414 Aug, 18 | 2017091919 Sep, 17 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000,000 | 0.89 | 91,516,300 |
| 2018081414 Aug, 18 | 2017091515 Sep, 17 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 3,516,300 | 0.77 | 85,516,300 |
| 2018081414 Aug, 18 | 2017091818 Sep, 17 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000,000 | 0.84 | 88,516,300 |
| 2018050707 May, 18 | 2018050202 May, 18 | Indirect Ownership : The Schulich Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 4,000,000 | 1.1168 | 0 |
| 2018021212 Feb, 18 | 2018020909 Feb, 18 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000,000 | 0.8774 | 106,000,000 |
| 2018012929 Jan, 18 | 2018012626 Jan, 18 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 1.03 | 104,000,000 |
| 2017122020 Dec, 17 | 2017121919 Dec, 17 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000,000 | 1.006 | 103,000,000 |
| 2017020909 Feb, 17 | 2017020707 Feb, 17 | Indirect Ownership : The Schulich Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 1.6512 | 26,000,000 |
| 2017020909 Feb, 17 | 2017020808 Feb, 17 | Indirect Ownership : The Schulich Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 1.693 | 27,000,000 |
| 2016121212 Dec, 16 | 2016120909 Dec, 16 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000,000 | 2.128 | 82,000,000 |
| 2016091212 Sep, 16 | 2016090909 Sep, 16 | Indirect Ownership : The Schulich Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 3,000,000 | 2.118 | 25,000,000 |
| 2016081818 Aug, 16 | 2016081616 Aug, 16 | Indirect Ownership : The Schulich Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 2,000,000 | 2.0422 | 22,000,000 |
| 2016061616 Jun, 16 | 2016061414 Jun, 16 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000,000 | 2.4389 | 80,000,000 |
| 2016053131 May, 16 | 2016051919 May, 16 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000,000 | 2.4047 | 75,000,000 |
| 2016051212 May, 16 | 2016051010 May, 16 | Indirect Ownership : The Schulich Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000,000 | 2.0119 | 20,000,000 |
| 2016050909 May, 16 | 2016050404 May, 16 | Indirect Ownership : The Schulich Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000,000 | 1.9618 | 15,000,000 |
| 2016032323 Mar, 16 | 2016031818 Mar, 16 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 70,000,000 |
| 2016032323 Mar, 16 | 2016031818 Mar, 16 | Indirect Ownership : The Schulich Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Loyalist Group Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013062020 Jun, 13 | 2013061717 Jun, 13 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -3,000,000 | 0.71 | 13,000,000 |
| 2012110101 Nov, 12 | 2012102929 Oct, 12 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,000,000 |
| 2012110101 Nov, 12 | 2012102929 Oct, 12 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 7,000,000 | 0.5005 | 16,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Starfield Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008052727 May, 08 | 2008052727 May, 08 | Indirect Ownership : Nevada Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000,000 | 0.88 | 18,000,000 |
| 2008050707 May, 08 | 2007092525 Sep, 07 | Indirect Ownership : Nevada Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008050707 May, 08 | 2008050606 May, 08 | Indirect Ownership : Nevada Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 8,000,000 | 1 | 8,000,000 |
| 2008032626 Mar, 08 | 2008032626 Mar, 08 | Indirect Ownership : Seytan Investment Management Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000,000 | 0.89 | 32,000,000 |
| 2007092525 Sep, 07 | 2007092525 Sep, 07 | Indirect Ownership : Seytan Investment Management Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 30,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: New Gold Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008042121 Apr, 08 | 2008042121 Apr, 08 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 7.55 | 2,000,000 |
| 2008041717 Apr, 08 | 2008040303 Apr, 08 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2008041717 Apr, 08 | 2008040303 Apr, 08 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008041717 Apr, 08 | 2008040303 Apr, 08 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008040303 Apr, 08 | 2008040303 Apr, 08 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008040303 Apr, 08 | 2008040303 Apr, 08 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 4,000,000 | 7.27 | 4,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Birchcliff Energy Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017100505 Oct, 17 | 2017100303 Oct, 17 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000,000 | 5.63 | 15,000,000 |
| 2017092929 Sep, 17 | 2017092525 Sep, 17 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -8,000,000 | 6.0043 | 25,000,000 |
| 2017092929 Sep, 17 | 2017092525 Sep, 17 | Indirect Ownership : The S. Schulich Foundation | Common Shares | 10 - Acquisition or disposition in the public market | -2,000,000 | 6.0043 | 5,000,000 |
| 2017040606 Apr, 17 | 2017040404 Apr, 17 | Indirect Ownership : The S. Schulich Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 7.71 | 7,000,000 |
| 2017040606 Apr, 17 | 2017040404 Apr, 17 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 7.9602 | 33,000,000 |
| 2017040303 Apr, 17 | 2017033030 Mar, 17 | Indirect Ownership : The S. Schulich Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 7.6765 | 6,000,000 |
| 2017032727 Mar, 17 | 2017032323 Mar, 17 | Indirect Ownership : The S. Schulich Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 7.0968 | 5,500,000 |
| 2017032727 Mar, 17 | 2017032323 Mar, 17 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000,000 | 6.6865 | 32,000,000 |
| 2016080909 Aug, 16 | 2016080808 Aug, 16 | Indirect Ownership : RRSP | Common Shares | 11 - Acquisition or disposition carried out privately | -5,000,000 | 9.15 | 0 |
| 2016080909 Aug, 16 | 2016080808 Aug, 16 | Indirect Ownership : Sheriff Capital Corporation Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -5,000,000 | 9.15 | 0 |
| 2016071414 Jul, 16 | 2016071313 Jul, 16 | Indirect Ownership : The S. Schulich Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | 3,000,000 | 6.25 | 5,000,000 |
| 2015121414 Dec, 15 | 2015121010 Dec, 15 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000,000 | 3.9 | 30,000,000 |
| 2012042424 Apr, 12 | 2012041919 Apr, 12 | Indirect Ownership : Sheriff Capital Corporation Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 5,000,000 | 7.65 | 5,000,000 |
| 2012042424 Apr, 12 | 2007092828 Sep, 07 | Indirect Ownership : Sheriff Capital Corporation Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012040505 Apr, 12 | 2012040303 Apr, 12 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000,000 | 7.0948 | 28,000,000 |
| 2011011818 Jan, 11 | 2011011414 Jan, 11 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 10 | 26,000,000 |
| 2010051111 May, 10 | 2010050606 May, 10 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 8.9 | 25,000,000 |
| 2010050606 May, 10 | 2010050303 May, 10 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 9.15 | 24,000,000 |
| 2009100101 Oct, 09 | 2009092929 Sep, 09 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,050,000 | 7.9 | 23,000,000 |
| 2009072929 Jul, 09 | 2009072424 Jul, 09 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,950,000 | 6.6 | 21,950,000 |
| 2009070202 Jul, 09 | 2009063030 Jun, 09 | Indirect Ownership : RRSP | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000,000 | 6.2 | 5,000,000 |
| 2009030505 Mar, 09 | 2009022727 Feb, 09 | Indirect Ownership : The S. Schulich Foundation | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 4.35 | 2,000,000 |
| 2008112020 Nov, 08 | 2008111313 Nov, 08 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000,000 | 5.21 | 20,000,000 |
| 2008102020 Oct, 08 | 2008101616 Oct, 08 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 5.1 | 3,000,000 |
| 2008100707 Oct, 08 | 2008100606 Oct, 08 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 800,000 | 6.8 | 18,000,000 |
| 2008100707 Oct, 08 | 2008100606 Oct, 08 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 6.8 | 2,000,000 |
| 2008050707 May, 08 | 2007092828 Sep, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008031717 Mar, 08 | 2007092828 Sep, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008031717 Mar, 08 | 2008031414 Mar, 08 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,200,000 | 8 | 17,200,000 |
| 2008010707 Jan, 08 | 2008010707 Jan, 08 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 1,800,000 | 7.46 | 1,800,000 |
| 2008010707 Jan, 08 | 2007092828 Sep, 07 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007121313 Dec, 07 | 2007092828 Sep, 07 | Indirect Ownership : The S. Schulich Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007121313 Dec, 07 | 2007121313 Dec, 07 | Indirect Ownership : The S. Schulich Foundation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 6.25 | 1,000,000 |
| 2007121111 Dec, 07 | 2007121111 Dec, 07 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 5.25 | 16,000,000 |
| 2007110808 Nov, 07 | 2007110808 Nov, 07 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 5.25 | 15,000,000 |
| 2007101818 Oct, 07 | 2007101818 Oct, 07 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000,000 | 5 | 14,000,000 |
| 2007101515 Oct, 07 | 2007101515 Oct, 07 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000,000 | 4.71 | 12,000,000 |
| 2007092828 Sep, 07 | 2007092828 Sep, 07 | Indirect Ownership : Nevada Capital Corporation Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: CoolBrands International Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009060101 Jun, 09 | 2009052525 May, 09 | Indirect Ownership : Nevada Capital Corporation Ltd. | Subordinate Voting Shares | 10 - Acquisition or disposition in the public market | -1,000,000 | 0.75 | 5,000,000 |
| 2006112121 Nov, 06 | 2006112121 Nov, 06 | Indirect Ownership : Nevada Capital Corporation Ltd. | Subordinate Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: BlackRock Ventures Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006062727 Jun, 06 | 2006062121 Jun, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 75,000 | 1.02 | 13,075,000 |
| 2006062727 Jun, 06 | 2006062121 Jun, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 75,000 | 6.95 | 13,150,000 |
| 2006062727 Jun, 06 | 2006062121 Jun, 06 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -13,150,000 | 24 | 0 |
| 2006062727 Jun, 06 | 2006062121 Jun, 06 | Indirect Ownership : The S. Schulich Foundation | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,000,000 | 24 | 0 |
| 2006062727 Jun, 06 | 2006062121 Jun, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -75,000 | 0 | 75,000 |
| 2006062727 Jun, 06 | 2006062121 Jun, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -75,000 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Newmont Mining Corporation of Canada Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006091919 Sep, 06 | 2006091313 Sep, 06 | Indirect Ownership : Nevada Capital Corporation Ltd. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 47 - Acquisition or disposition by gift | -330,000 | 0 | 3,731,243 |
| 2006080101 Aug, 06 | 2006072828 Jul, 06 | Indirect Ownership : Nevada Capital Corporation Ltd. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 47 - Acquisition or disposition by gift | -174,000 | 0 | 4,061,243 |
| 2006011616 Jan, 06 | 2006010909 Jan, 06 | Indirect Ownership : Nevada Capital Corporation Ltd. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 47 - Acquisition or disposition by gift | -188,000 | 0 | 3,812,158 |
| 2006011616 Jan, 06 | 2006011111 Jan, 06 | Indirect Ownership : Nevada Capital Corporation Ltd. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 47 - Acquisition or disposition by gift | -89,150 | 0 | 3,723,008 |
| 2006011616 Jan, 06 | 2006011616 Jan, 06 | Indirect Ownership : Nevada Capital Corporation Ltd. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 90 - Change in the nature of ownership | 512,235 | 0 | 4,235,243 |
| 2006011616 Jan, 06 | 2006011616 Jan, 06 | Indirect Ownership : 4000897 Canada Inc. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 90 - Change in the nature of ownership | -512,235 | 0 | 0 |
| 2005061010 Jun, 05 | 2005060606 Jun, 05 | Indirect Ownership : 4000897 Canada Inc. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 47 - Acquisition or disposition by gift | -318,000 | 0 | 512,235 |
| 2005051111 May, 05 | 2005050303 May, 05 | Indirect Ownership : 4000897 Canada Inc. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 47 - Acquisition or disposition by gift | -170,000 | 0 | 830,235 |
| 2005010707 Jan, 05 | 2005010404 Jan, 05 | Indirect Ownership : 4000897 Canada Inc. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 10 - Acquisition or disposition in the public market | -4,000 | 51.23 | 1,019,035 |
| 2005010707 Jan, 05 | 2005010404 Jan, 05 | Indirect Ownership : 4000897 Canada Inc. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 10 - Acquisition or disposition in the public market | -9,300 | 51.11 | 1,000,235 |
| 2005010707 Jan, 05 | 2005010404 Jan, 05 | Indirect Ownership : 4000897 Canada Inc. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 10 - Acquisition or disposition in the public market | -6,000 | 51.16 | 1,009,535 |
| 2005010707 Jan, 05 | 2005010404 Jan, 05 | Indirect Ownership : 4000897 Canada Inc. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 10 - Acquisition or disposition in the public market | -3,500 | 51.22 | 1,015,535 |
| 2005010707 Jan, 05 | 2005010404 Jan, 05 | Indirect Ownership : 4000897 Canada Inc. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 10 - Acquisition or disposition in the public market | -200 | 51.26 | 1,023,035 |
| 2005010707 Jan, 05 | 2005010404 Jan, 05 | Indirect Ownership : 4000897 Canada Inc. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 10 - Acquisition or disposition in the public market | -1,000 | 51.27 | 1,023,235 |
| 2005010707 Jan, 05 | 2005010404 Jan, 05 | Indirect Ownership : 4000897 Canada Inc. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 10 - Acquisition or disposition in the public market | -1,000 | 51.28 | 1,024,235 |
| 2005010707 Jan, 05 | 2005010404 Jan, 05 | Indirect Ownership : 4000897 Canada Inc. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 10 - Acquisition or disposition in the public market | -25,000 | 51.05 | 1,025,235 |
| 2005010707 Jan, 05 | 2005010404 Jan, 05 | Indirect Ownership : 4000897 Canada Inc. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 10 - Acquisition or disposition in the public market | -275,000 | 51.1 | 1,050,235 |
| 2005010707 Jan, 05 | 2005010404 Jan, 05 | Indirect Ownership : 4000897 Canada Inc. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 10 - Acquisition or disposition in the public market | -100,000 | 50.92 | 1,325,235 |
| 2005010707 Jan, 05 | 2005010404 Jan, 05 | Indirect Ownership : 4000897 Canada Inc. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 10 - Acquisition or disposition in the public market | -75,000 | 51 | 1,425,235 |
| 2005010707 Jan, 05 | 2005010404 Jan, 05 | Indirect Ownership : 4000897 Canada Inc. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 10 - Acquisition or disposition in the public market | -100,000 | 51.15 | 1,500,235 |
| 2005010707 Jan, 05 | 2005010404 Jan, 05 | Indirect Ownership : 4000897 Canada Inc. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 10 - Acquisition or disposition in the public market | -400,000 | 51.42 | 1,600,235 |
| 2004102828 Oct, 04 | 2004101818 Oct, 04 | Indirect Ownership : 4000897 Canada Inc. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 90 - Change in the nature of ownership | 2,000,235 | 0 | 2,000,235 |
| 2004102828 Oct, 04 | 2004101818 Oct, 04 | Indirect Ownership : Nevada Capital Corporation Ltd. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 90 - Change in the nature of ownership | -2,000,235 | 0 | 4,000,158 |
| 2004102828 Oct, 04 | 2004010505 Jan, 04 | Indirect Ownership : 4000897 Canada Inc. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004050606 May, 04 | 2004050606 May, 04 | Indirect Ownership : Nevada Capital Corporation Ltd. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 47 - Acquisition or disposition by gift | -20,000 | 0 | 6,000,393 |
| 2004050606 May, 04 | 2004050303 May, 04 | Indirect Ownership : Nevada Capital Corporation Ltd. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 47 - Acquisition or disposition by gift | -270,000 | 0 | 6,020,393 |
| 2004010808 Jan, 04 | 2004010606 Jan, 04 | Indirect Ownership : Nevada Capital Corporation Ltd. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 10 - Acquisition or disposition in the public market | -350,000 | 62.4 | 6,383,393 |
| 2004010808 Jan, 04 | 2004010505 Jan, 04 | Indirect Ownership : Nevada Capital Corporation Ltd. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,040,393 |
| 2004010808 Jan, 04 | 2004010505 Jan, 04 | Indirect Ownership : Nevada Capital Corporation Ltd. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 10 - Acquisition or disposition in the public market | -74,000 | 63.75 | 7,966,393 |
| 2004010808 Jan, 04 | 2004010505 Jan, 04 | Indirect Ownership : Nevada Capital Corporation Ltd. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 10 - Acquisition or disposition in the public market | -100,000 | 63.78 | 7,866,393 |
| 2004010808 Jan, 04 | 2004010505 Jan, 04 | Indirect Ownership : Nevada Capital Corporation Ltd. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 10 - Acquisition or disposition in the public market | -100,000 | 63.79 | 7,766,393 |
| 2004010808 Jan, 04 | 2004010505 Jan, 04 | Indirect Ownership : Nevada Capital Corporation Ltd. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 10 - Acquisition or disposition in the public market | -200,000 | 63.8 | 7,566,393 |
| 2004010808 Jan, 04 | 2004010606 Jan, 04 | Indirect Ownership : Nevada Capital Corporation Ltd. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 10 - Acquisition or disposition in the public market | -5,000 | 62.45 | 6,290,393 |
| 2004010808 Jan, 04 | 2004010606 Jan, 04 | Indirect Ownership : Nevada Capital Corporation Ltd. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 10 - Acquisition or disposition in the public market | -30,000 | 62.44 | 6,295,393 |
| 2004010808 Jan, 04 | 2004010606 Jan, 04 | Indirect Ownership : Nevada Capital Corporation Ltd. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 10 - Acquisition or disposition in the public market | -58,000 | 62.6 | 6,325,393 |
| 2004010808 Jan, 04 | 2004010505 Jan, 04 | Indirect Ownership : Nevada Capital Corporation Ltd. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 10 - Acquisition or disposition in the public market | -275,000 | 63.75 | 7,291,393 |
| 2004010808 Jan, 04 | 2004010606 Jan, 04 | Indirect Ownership : Nevada Capital Corporation Ltd. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 10 - Acquisition or disposition in the public market | -7,000 | 62.15 | 6,733,393 |
| 2004010808 Jan, 04 | 2004010505 Jan, 04 | Indirect Ownership : Nevada Capital Corporation Ltd. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 10 - Acquisition or disposition in the public market | -2,000 | 63.71 | 6,740,393 |
| 2004010808 Jan, 04 | 2004010505 Jan, 04 | Indirect Ownership : Nevada Capital Corporation Ltd. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 10 - Acquisition or disposition in the public market | -2,600 | 63.8 | 6,742,393 |
| 2004010808 Jan, 04 | 2004010505 Jan, 04 | Indirect Ownership : Nevada Capital Corporation Ltd. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 10 - Acquisition or disposition in the public market | -1,000 | 63.9 | 6,744,993 |
| 2004010808 Jan, 04 | 2004010505 Jan, 04 | Indirect Ownership : Nevada Capital Corporation Ltd. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 10 - Acquisition or disposition in the public market | -70,000 | 63.64 | 6,745,993 |
| 2004010808 Jan, 04 | 2004010505 Jan, 04 | Indirect Ownership : Nevada Capital Corporation Ltd. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 10 - Acquisition or disposition in the public market | -100,000 | 63.65 | 6,815,993 |
| 2004010808 Jan, 04 | 2004010505 Jan, 04 | Indirect Ownership : Nevada Capital Corporation Ltd. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 10 - Acquisition or disposition in the public market | -50,400 | 63.81 | 6,915,993 |
| 2004010808 Jan, 04 | 2004010505 Jan, 04 | Indirect Ownership : Nevada Capital Corporation Ltd. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 10 - Acquisition or disposition in the public market | -250,000 | 63.85 | 6,966,393 |
| 2004010808 Jan, 04 | 2004010505 Jan, 04 | Indirect Ownership : Nevada Capital Corporation Ltd. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 10 - Acquisition or disposition in the public market | -50,000 | 63.76 | 7,216,393 |
| 2004010808 Jan, 04 | 2004010505 Jan, 04 | Indirect Ownership : Nevada Capital Corporation Ltd. | Exchangeable Shares Exchangeable into common shares of Newmont Mining Corporatio | 10 - Acquisition or disposition in the public market | -25,000 | 63.72 | 7,266,393 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: BlackRock Ventures Inc
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005111515 Nov, 05 | 2005111414 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 9.55 | 13,000,000 |
| 2005060606 Jun, 05 | 2005060303 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 8 | 12,000,000 |
| 2005011111 Jan, 05 | 2005010606 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 7.5 | 10,000,000 |
| 2005011111 Jan, 05 | 2005011010 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 8 | 11,000,000 |
| 2004082424 Aug, 04 | 2004082424 Aug, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,000,000 |
| 2004082424 Aug, 04 | 2004082424 Aug, 04 | Indirect Ownership : The S. Schulich Foundation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2004082424 Aug, 04 | 2004081313 Aug, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 150,000 |
| 2004082424 Aug, 04 | 2004082424 Aug, 04 | Direct Ownership : | Options (Common Shares) | 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 |
