Insider: Sheldon Inwentash

Issuer Name: Pinetree Capital Ltd.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2011032222 Mar, 11 2011031818 Mar, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 23800 2.9315 10617344
2011032222 Mar, 11 2011031818 Mar, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50000 3.097 10667344
2011010505 Jan, 11 2010123131 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1700 4.12 10520244
2011010505 Jan, 11 2010123131 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 42700 4.121 10562944
2011010505 Jan, 11 2010123131 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5600 4.123 10568544
2011010505 Jan, 11 2010123131 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 500 4.148 10569044
2011010505 Jan, 11 2010123131 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 23300 4.15 10592344
2011010505 Jan, 11 2010123131 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 500 4.15 10592844
2011010505 Jan, 11 2010123131 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 200 4.15 10593044
2011010505 Jan, 11 2010123131 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 500 4.15 10593544
2011010303 Jan, 11 2010123030 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50000 3.9843 10468544
2011010303 Jan, 11 2010123030 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 7000 4.055 10475544
2011010303 Jan, 11 2010123030 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 18500 4.054 10494044
2011010303 Jan, 11 2010123030 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 16200 3.998 10510244
2011010303 Jan, 11 2010123030 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 8300 3.989 10518544
2010123030 Dec, 10 2010122929 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50000 3.8177 10368544
2010123030 Dec, 10 2010122929 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 37600 3.855 10406144
2010123030 Dec, 10 2010122929 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2400 3.9 10408544
2010123030 Dec, 10 2010122929 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 600 3.9 10409144
2010123030 Dec, 10 2010122929 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 9400 3.8 10418544
2010122929 Dec, 10 2010122424 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1400 3.55 10253544
2010122929 Dec, 10 2010122424 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 23600 3.5563 10277144
2010122929 Dec, 10 2010122424 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2100 3.63 10279244
2010122929 Dec, 10 2010122424 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 500 3.63 10279744
2010122929 Dec, 10 2010122424 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 37400 3.568 10317144
2010122929 Dec, 10 2010122424 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1400 3.621 10318544
2010122828 Dec, 10 2010122323 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2800 3.47 10193844
2010122828 Dec, 10 2010122323 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 24200 3.431 10218044
2010122828 Dec, 10 2010122323 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1000 3.43 10219044
2010122828 Dec, 10 2010122323 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 3500 3.449 10222544
2010122828 Dec, 10 2010122323 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 4600 3.437 10227144
2010122828 Dec, 10 2010122323 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25000 3.4935 10252144
2010122727 Dec, 10 2010122222 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 24200 3.5 10169644
2010122727 Dec, 10 2010122222 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100 3.5 10169744
2010122727 Dec, 10 2010122222 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 700 3.5 10170444
2010122727 Dec, 10 2010122222 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 20600 3.5 10191044
2010122626 Dec, 10 2010122121 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 29400 3.5 10145444
2010122323 Dec, 10 2010122020 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 31300 3.567 10097344
2010122323 Dec, 10 2010122020 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2900 5.551 10100244
2010122323 Dec, 10 2010122020 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2000 3.558 10102244
2010122323 Dec, 10 2010122020 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 13800 3.566 10116044
2010122222 Dec, 10 2010121717 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25000 3.2958 10066044
2010122121 Dec, 10 2010121717 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 8800 3.473 10024844
2010122121 Dec, 10 2010121717 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1000 3.47 10025844
2010122121 Dec, 10 2010121717 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1500 3.47 10027344
2010122121 Dec, 10 2010121717 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 13700 3.476 10041044
2010122020 Dec, 10 2010121616 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25000 3.31 10016044
2010121717 Dec, 10 2010121515 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5800 3.471 9901144
2010121717 Dec, 10 2010121515 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 19500 3.514 9920644
2010121717 Dec, 10 2010121515 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 17200 3.459 9937844
2010121717 Dec, 10 2010121515 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1600 3.484 9939444
2010121717 Dec, 10 2010121515 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1400 3.515 9940844
2010121717 Dec, 10 2010121515 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 4500 3.467 9945344
2010121717 Dec, 10 2010121616 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 45700 3.3048 9991044
2010121313 Dec, 10 2010121010 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50000 3.5826 9845344
2010121313 Dec, 10 2010121010 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 26900 3.603 9872244
2010121313 Dec, 10 2010121010 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 200 3.58 9872444
2010121313 Dec, 10 2010121010 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1400 3.64 9873844
2010121313 Dec, 10 2010121010 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 21500 3.608 9895344
2010121010 Dec, 10 2010120909 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25000 3.4411 9770344
2010121010 Dec, 10 2010120909 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 20300 3.499 9790644
2010121010 Dec, 10 2010120909 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2700 3.493 9793344
2010121010 Dec, 10 2010120909 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 800 3.53 9794144
2010121010 Dec, 10 2010120909 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1200 3.53 9795344
2010120909 Dec, 10 2010120606 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 75000 3.5707 9470344
2010120909 Dec, 10 2010120606 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 21100 3.532 9491444
2010120909 Dec, 10 2010120606 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25200 3.445 9516644
2010120909 Dec, 10 2010120606 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 200 3.46 9516844
2010120909 Dec, 10 2010120606 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 4500 3.6 9521344
2010120909 Dec, 10 2010120606 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 37900 3.538 9559244
2010120909 Dec, 10 2010120606 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 11100 3.466 9570344
2010120909 Dec, 10 2010120707 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50000 3.636 9620344
2010120909 Dec, 10 2010120707 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 93400 3.501 0
2010120909 Dec, 10 2010120707 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 39400 3.501 9659744
2010120909 Dec, 10 2010120707 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 400 3.51 9660144
2010120909 Dec, 10 2010120707 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 700 3.52 9660844
2010120909 Dec, 10 2010120707 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 9500 3.502 9670344
2010120909 Dec, 10 2010120808 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 13500 3.251 9683844
2010120909 Dec, 10 2010120808 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 200 3.25 9684044
2010120909 Dec, 10 2010120808 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 11300 3.253 9695344
2010120909 Dec, 10 2010120808 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50000 3.2898 9745344
2010120707 Dec, 10 2010120303 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50200 3.686 9370544
2010120707 Dec, 10 2010120303 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5700 3.684 9376244
2010120707 Dec, 10 2010120303 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 3800 3.68 9380044
2010120707 Dec, 10 2010120303 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 15300 3.696 9395344
2010120606 Dec, 10 2010120303 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 75000 3.7132 9320344
2010120303 Dec, 10 2010120202 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50000 3.6283 9245344
2010120101 Dec, 10 2010113030 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 4000 3.23 9099344
2010120101 Dec, 10 2010113030 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 3700 3.22 9103044
2010120101 Dec, 10 2010113030 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 4200 3.22 9107244
2010120101 Dec, 10 2010113030 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 38100 3.209 9145344
2010120101 Dec, 10 2010113030 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50000 3.1878 9195344
2010113030 Nov, 10 2010112929 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50000 3.0231 9095344
2010112929 Nov, 10 2010112626 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100000 3.138 8987044
2010112929 Nov, 10 2010112626 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 49500 3.134 9036544
2010112929 Nov, 10 2010112626 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1300 3.146 9037844
2010112929 Nov, 10 2010112626 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 7500 3.148 9045344
2010112626 Nov, 10 2010112525 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 45000 3.041 8832044
2010112626 Nov, 10 2010112525 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5000 3.046 8837044
2010112626 Nov, 10 2010112525 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50000 2.9809 8887044
2010112525 Nov, 10 2010112424 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100000 2.7511 8687044
2010112525 Nov, 10 2010112424 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 27900 2.778 8714944
2010112525 Nov, 10 2010112424 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 39600 2.659 8754544
2010112525 Nov, 10 2010112424 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5100 2.741 8759644
2010112525 Nov, 10 2010112424 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 800 2.78 8760444
2010112525 Nov, 10 2010112424 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 8400 2.695 8768844
2010112525 Nov, 10 2010112424 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 3700 2.781 8772544
2010112525 Nov, 10 2010112424 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 14500 2.676 8787044
2010112424 Nov, 10 2010112323 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 55000 2.662 8517044
2010112424 Nov, 10 2010112323 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1900 2.665 8518944
2010112424 Nov, 10 2010112323 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2200 2.657 8521144
2010112424 Nov, 10 2010112323 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 15900 2.669 8537044
2010112424 Nov, 10 2010112323 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50000 2.6555 8587044
2010111515 Nov, 10 2010111212 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50000 2.35 8462044
2010111212 Nov, 10 2010111111 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 49700 2.488 8061744
2010111212 Nov, 10 2010111111 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 38100 2.382 8099844
2010111212 Nov, 10 2010111111 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 300 2.428 8100144
2010111212 Nov, 10 2010111111 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 400 2.52 8100544
2010111212 Nov, 10 2010111111 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 7300 2.519 8107844
2010111212 Nov, 10 2010111111 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 37300 2.431 8145144
2010111212 Nov, 10 2010111111 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 16900 2.384 8162044
2010111212 Nov, 10 2010111111 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 250000 2.4645 8412044
2010102020 Oct, 10 2010082323 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25000 1.286 5223544
2010102020 Oct, 10 2010082626 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50000 1.2508 5273544
2010102020 Oct, 10 2010092020 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 39500 1.834 7063944
2010102020 Oct, 10 2010092020 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 600 1.82 7064544
2010102020 Oct, 10 2010092020 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 9900 1.81 7074444
2010100808 Oct, 10 2010092929 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 150000 1.8654 7784444
2010100808 Oct, 10 2010093030 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100000 1.9734 7884444
2010100808 Oct, 10 2010093030 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 77700 1.937 7962144
2010100808 Oct, 10 2010093030 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 3800 1.98 7965944
2010100808 Oct, 10 2010093030 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 18500 1.976 7984444
2010100808 Oct, 10 2010100101 Oct, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 27600 1.8956 8012044
2010100707 Oct, 10 2010092727 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50000 1.76 7634444
2010100404 Oct, 10 2010092424 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 52300 1.721 7451744
2010100404 Oct, 10 2010092424 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 7700 1.73 7459444
2010100404 Oct, 10 2010092424 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 125000 1.7389 7584444
2010100101 Oct, 10 2010092121 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100000 1.76 7174444
2010100101 Oct, 10 2010092121 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25000 1.72 7199444
2010100101 Oct, 10 2010092222 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 11300 1.769 7210744
2010100101 Oct, 10 2010092222 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 38700 1.784 7249444
2010100101 Oct, 10 2010092222 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 75000 1.7911 7324444
2010100101 Oct, 10 2010092323 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25000 1.79 7349444
2010100101 Oct, 10 2010092323 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50000 1.7751 7399444
2010093030 Sep, 10 2010092020 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 132200 1.817 7024444
2010092727 Sep, 10 2010091717 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 118100 1.739 6698744
2010092727 Sep, 10 2010091717 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 3200 1.747 6701944
2010092727 Sep, 10 2010091717 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 400 1.75 6702344
2010092727 Sep, 10 2010091717 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 14900 1.746 6717244
2010092727 Sep, 10 2010091717 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 175000 1.7595 6892244
2010092424 Sep, 10 2010091515 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50000 1.5939 6355644
2010092424 Sep, 10 2010091515 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 48500 1.62 6404144
2010092424 Sep, 10 2010091515 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1500 1.62 6405644
2010092424 Sep, 10 2010091616 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100000 1.6392 6505644
2010092424 Sep, 10 2010091616 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 16500 1.672 6522144
2010092424 Sep, 10 2010091616 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 21400 1.639 6543544
2010092424 Sep, 10 2010091616 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 8500 1.678 6552044
2010092424 Sep, 10 2010091616 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 28600 1.65 6580644
2010092020 Sep, 10 2010091010 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100000 1.5217 6260644
2010092020 Sep, 10 2010091010 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 38300 1.524 6298944
2010092020 Sep, 10 2010091010 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 6700 1.54 6305644
2010091717 Sep, 10 2010090707 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 19100 1.54 5892644
2010091717 Sep, 10 2010090707 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5900 1.54 5898544
2010091717 Sep, 10 2010090808 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 32500 1.56 5931044
2010091717 Sep, 10 2010090808 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 6300 1.6 5937344
2010091717 Sep, 10 2010090808 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 11200 1.593 5948544
2010091717 Sep, 10 2010090808 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 98900 1.5539 6047444
2010091717 Sep, 10 2010090909 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 75000 1.5564 6122444
2010091717 Sep, 10 2010090909 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 38200 1.4465 6160644
2010091313 Sep, 10 2010090303 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 32100 1.496 5730644
2010091313 Sep, 10 2010090303 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 17900 1.485 5748544
2010091313 Sep, 10 2010090303 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 125000 1.4765 5873544
2010091010 Sep, 10 2010083131 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 79200 1.3737 5523544
2010091010 Sep, 10 2010090101 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 75000 1.44 5598544
2010091010 Sep, 10 2010090202 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 58300 1.442 5656844
2010091010 Sep, 10 2010090202 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 3500 1.45 5660344
2010091010 Sep, 10 2010090202 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 38200 1.433 5698544
2010090909 Sep, 10 2010083030 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 70800 1.3 5444344
2010090606 Sep, 10 2010082727 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100000 1.2633 5373544
2010083030 Aug, 10 2010082020 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 125000 1.25 5198544
2010082727 Aug, 10 2010081717 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 19000 1.23 4782544
2010082727 Aug, 10 2010081717 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1000 1.23 4783544
2010082727 Aug, 10 2010081717 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5000 1.23 4788544
2010082727 Aug, 10 2010081717 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 75000 1.2415 4863544
2010082727 Aug, 10 2010081818 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 150000 1.279 5013544
2010082727 Aug, 10 2010081919 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10000 1.2 5023544
2010082727 Aug, 10 2010081919 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50000 1.225 5073544
2010082626 Aug, 10 2010081616 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25000 1.22 4713544
2010082626 Aug, 10 2010081616 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 28600 1.22 4742144
2010082626 Aug, 10 2010081616 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 21400 1.225 4763544
2010082323 Aug, 10 2010081313 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 21000 1.308 4434544
2010082323 Aug, 10 2010081313 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 85600 1.232 4520144
2010082323 Aug, 10 2010081313 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 8600 1.299 4528744
2010082323 Aug, 10 2010081313 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 34800 1.242 4563544
2010082323 Aug, 10 2010081313 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 125000 1.2386 4688544
2010041212 Apr, 10 2010040909 Apr, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 15000 1.95 4413544
2010040909 Apr, 10 2010040808 Apr, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25000 1.96 4398544
2010040808 Apr, 10 2010040707 Apr, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 20000 1.93 4373544
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2006011212 Jan, 06 2006011111 Jan, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -1000 8.75 1557433
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2005122020 Dec, 05 2005121919 Dec, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -3000 6.2 1563433
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2005121313 Dec, 05 2005120606 Dec, 05 Direct Ownership : Common Shares 51 - Exercise of options 277523 1.75 1547933
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2005121313 Dec, 05 2005120808 Dec, 05 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -5000 6.75 729323
2005121313 Dec, 05 2005120808 Dec, 05 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -5000 6.8 724323
2005121212 Dec, 05 2005120808 Dec, 05 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -5000 6.85 734323
2005121212 Dec, 05 2005120909 Dec, 05 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -5000 6.9 719323
2005120909 Dec, 05 2005120707 Dec, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -6500 6.5 1566433
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2005120202 Dec, 05 2005112929 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -300 6.2 1593771
2005120202 Dec, 05 2005113030 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -6600 6.2 1287171
2005120202 Dec, 05 2005120101 Dec, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -38709 6.346 0
2005120202 Dec, 05 2005120101 Dec, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -6100 6.346 1281071
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2005120101 Dec, 05 2005112828 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -21400 6.197 1601371
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2005120101 Dec, 05 2005112525 Nov, 05 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -5000 6.15 0
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2005120101 Dec, 05 2005112525 Nov, 05 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -1000 6.25 0
2005113030 Nov, 05 2003112323 Nov, 03 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -2000 5.52 0
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5000 5.92 1739071
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5000 5.86 1734071
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5000 5.82 1729071
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5000 5.79 1724071
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5000 5.76 1719071
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5000 5.65 1714071
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5000 5.71 1709071
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5000 5.68 1704071
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10000 5.59 1694071
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5000 5.55 1689071
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -2000 5.52 1687071
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -3000 5.59 1684071
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5000 5.53 1679071
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5000 5.422 1674071
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -2000 5.47 1672071
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -3000 5.43 1669071
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5000 5.48 1664071
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5000 5.4 1659071
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10000 5.49 1649071
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5000 5.48 1644071
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2005111515 Nov, 05 2005110808 Nov, 05 Direct Ownership : Common Shares 51 - Exercise of options 377142 1.19 1744071
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2005071919 Jul, 05 2005071313 Jul, 05 Direct Ownership : Common Shares 90 - Change in the nature of ownership -167982 2.29 1137953
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2005071919 Jul, 05 2005071515 Jul, 05 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership 4452 2.45 739323
2005052020 May, 05 2005051616 May, 05 Direct Ownership : Common Shares 90 - Change in the nature of ownership -25300 2.2 1305935
2005052020 May, 05 2005051616 May, 05 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership 25300 2.2 555175
2005050606 May, 05 2005042929 Apr, 05 Direct Ownership : Common Shares 90 - Change in the nature of ownership 12289 2.05 1331235
2005050606 May, 05 2005042929 Apr, 05 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership -12289 2.05 529875
2005042929 Apr, 05 2005042828 Apr, 05 Direct Ownership : Common Shares 90 - Change in the nature of ownership -52325 2.15 1318946
2005042929 Apr, 05 2005042828 Apr, 05 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership 52325 2.15 542164
2005041515 Apr, 05 2005041414 Apr, 05 Direct Ownership : Common Shares 90 - Change in the nature of ownership 56891 2.13 1371271
2005041515 Apr, 05 2005041414 Apr, 05 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership -56891 2.13 489839
2005040404 Apr, 05 2005032929 Mar, 05 Direct Ownership : Common Shares 90 - Change in the nature of ownership -25739 2.3 1421880
2005040404 Apr, 05 2005033131 Mar, 05 Direct Ownership : Common Shares 90 - Change in the nature of ownership -107500 2.251 1314380
2005040404 Apr, 05 2001030202 Mar, 01 Indirect Ownership : LIRA of Sheldon Inwentash Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
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2005040404 Apr, 05 2005032929 Mar, 05 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership 25739 2.3 450487
2005040404 Apr, 05 2005033131 Mar, 05 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership 107500 2.251 557987
2005040404 Apr, 05 2005040404 Apr, 05 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership -11257 0 546730
2005033030 Mar, 05 2001030202 Mar, 01 Indirect Ownership : 1359489 Ontario Limited Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
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2005030101 Mar, 05 2005022323 Feb, 05 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership -81593 0 424748
2005021818 Feb, 05 2005021818 Feb, 05 Direct Ownership : Common Shares 90 - Change in the nature of ownership 169129 0 1366026
2005021818 Feb, 05 2005021818 Feb, 05 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership -169129 0 506341
2005012121 Jan, 05 2005012121 Jan, 05 Direct Ownership : Common Shares 90 - Change in the nature of ownership -304920 0 1196897
2005012121 Jan, 05 2005012121 Jan, 05 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership 304920 0 675470
2005011111 Jan, 05 2005011111 Jan, 05 Direct Ownership : Common Shares 90 - Change in the nature of ownership -108571 0 1501817
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2004082020 Aug, 04 2004081818 Aug, 04 Direct Ownership : Common Shares 90 - Change in the nature of ownership 48571 0 1588921
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2004080505 Aug, 04 2004072626 Jul, 04 Direct Ownership : Common Shares 51 - Exercise of options 157142 1.19 972018
2004080505 Aug, 04 2004080505 Aug, 04 Direct Ownership : Common Shares 90 - Change in the nature of ownership 568332 0 1540350
2004080505 Aug, 04 2004080505 Aug, 04 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership -568332 0 332017
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2004061010 Jun, 04 2004060202 Jun, 04 Direct Ownership : Common Shares 37 - Stock split or consolidation -611158 0 814876
2004061010 Jun, 04 2001030202 Mar, 01 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2004061010 Jun, 04 2004060101 Jun, 04 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 1575611 0 1575611
2004061010 Jun, 04 2004060202 Jun, 04 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 37 - Stock split or consolidation -675262 0 900349
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Pinetree Capital Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2004041919 Apr, 04 2001030202 Mar, 01 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 1579533
2004041919 Apr, 04 2003061111 Jun, 03 Direct Ownership : Common Shares 38 - Redemption, retraction, cancellation, repurchase -200000 1.8 1379533
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Auxico Resources Canada Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
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2021071818 Jul, 21 2021071313 Jul, 21 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 25000 0.73 1784000
2021071717 Jul, 21 2021071414 Jul, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25000 0.73 2298000
2021071717 Jul, 21 2021071313 Jul, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50000 0.73 2273000
2021071111 Jul, 21 2021070606 Jul, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50000 0.655 2223000
2021071111 Jul, 21 2021070606 Jul, 21 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 25000 0.676 1759000
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2021063030 Jun, 21 2021062525 Jun, 21 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 100000 0.6894 1709000
2021061717 Jun, 21 2021061212 Jun, 21 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 25000 0.75 1609000
2021061717 Jun, 21 2021061212 Jun, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25000 0.78 2103000
2021061717 Jun, 21 2021061212 Jun, 21 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 70000 0.7656 1584000
2021061010 Jun, 21 2021060808 Jun, 21 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 25000 0.78 1514000
2021061010 Jun, 21 2021060808 Jun, 21 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 50000 0.78 1489000
2021061010 Jun, 21 2021060707 Jun, 21 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 85000 0.7582 1439000
2021061010 Jun, 21 2021060707 Jun, 21 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 135000 0.7711 1354000
2021032323 Mar, 21 2021031818 Mar, 21 Direct Ownership : Options (Common Shares) 50 - Grant of options 300000 0 300000
2021032323 Mar, 21 2020090404 Sep, 20 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2020120505 Dec, 20 2020111919 Nov, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 27000 0.25 1129000
2020120505 Dec, 20 2020112525 Nov, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 15000 0.29 1219000
2020120505 Dec, 20 2020112424 Nov, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 25000 0.29 1204000
2020120505 Dec, 20 2020112020 Nov, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 50000 0.286 1179000
2020120505 Dec, 20 2020111818 Nov, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 25000 0.28 1102000
2020120505 Dec, 20 2020111616 Nov, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 65000 0.2859 1077000
2020120505 Dec, 20 2020111313 Nov, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 15000 0.28 1012000
2020120404 Dec, 20 2020110303 Nov, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 25000 0.18 700000
2020120404 Dec, 20 2020100707 Oct, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 25000 0.19 450000
2020120404 Dec, 20 2020100808 Oct, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 25000 0.2 475000
2020120404 Dec, 20 2020100707 Oct, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 25000 0.192 425000
2020120404 Dec, 20 2020100606 Oct, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 25000 0.19 400000
2020120404 Dec, 20 2020091111 Sep, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 250000 0.1364 375000
2020120404 Dec, 20 2020091010 Sep, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 125000 0.127 125000
2020120404 Dec, 20 2020100909 Oct, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 75000 0.175 600000
2020120404 Dec, 20 2020110505 Nov, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 74000 0.1832 774000
2020120404 Dec, 20 2020110606 Nov, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 25000 0.1993 799000
2020120404 Dec, 20 2020110909 Nov, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 65000 0.2134 864000
2020120404 Dec, 20 2020111111 Nov, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 52500 0.2791 916500
2020120404 Dec, 20 2020111212 Nov, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 65500 0.2917 982000
2020120404 Dec, 20 2020111212 Nov, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 15000 0.29 997000
2020120404 Dec, 20 2020090404 Sep, 20 Control or Direction : ThreeD Capital Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2020120404 Dec, 20 2020102626 Oct, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 25000 0.19 675000
2020120404 Dec, 20 2020100808 Oct, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 50000 0.1875 525000
2020120404 Dec, 20 2020101919 Oct, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 50000 0.18 650000
2020120202 Dec, 20 2020100909 Oct, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 215000 0.1768 1698000
2020120202 Dec, 20 2020090808 Sep, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 83000 0.1233 1068000
2020120202 Dec, 20 2020090909 Sep, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 425000 0.1226 1493000
2020120202 Dec, 20 2020092121 Sep, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50000 0.167 1543000
2020120202 Dec, 20 2020092828 Sep, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -60000 0.165 1483000
2020120202 Dec, 20 2020101313 Oct, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 125000 0.1723 1823000
2020120202 Dec, 20 2020112323 Nov, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25000 0.3 2078000
2020120202 Dec, 20 2020111919 Nov, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25000 0.25 2053000
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2020120202 Dec, 20 2020102323 Oct, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25000 0.19 1978000
2020120202 Dec, 20 2020102121 Oct, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 30000 0.175 1953000
2020120202 Dec, 20 2020101616 Oct, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 21000 0.17 1923000
2020120202 Dec, 20 2020101515 Oct, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 79000 0.1715 1902000
2020120101 Dec, 20 2020090404 Sep, 20 Control or Direction : ThreeD Capital Convertible Debentures 00 - Opening Balance-Initial SEDI Report 0 0 0
2020113030 Nov, 20 2020090404 Sep, 20 Direct Ownership : Convertible Debentures 00 - Opening Balance-Initial SEDI Report 0 0 0
2020113030 Nov, 20 2020090404 Sep, 20 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 985000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Mega Precious Metals Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2014112121 Nov, 14 2014111818 Nov, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 500000 0.08 23750000
2014111414 Nov, 14 2014111111 Nov, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 249000 0.0614 22780000
2014111414 Nov, 14 2014111212 Nov, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 470000 0.0817 23250000
2014102727 Oct, 14 2014102323 Oct, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -459000 0.0673 22541000
2014102727 Oct, 14 2014102424 Oct, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -10000 0.07 22531000
2014101414 Oct, 14 2014100909 Oct, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 20000 0.085 23000000
2014101010 Oct, 14 2014100808 Oct, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 480000 0.08 22980000
2014071818 Jul, 14 2014071616 Jul, 14 Direct Ownership : Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 1000000 0.15 2250000
2014071818 Jul, 14 2014071616 Jul, 14 Control or Direction : Pinetree Capital Ltd Common Shares 11 - Acquisition or disposition carried out privately 4000000 0.0775 22500000
2014071818 Jul, 14 2014071616 Jul, 14 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 2500000 0.12 10544795
2014071818 Jul, 14 2014071616 Jul, 14 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 2000000 0.0775 12544795
2014071818 Jul, 14 2014071616 Jul, 14 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 2000000 0.15 2000000
2014071818 Jul, 14 2014071616 Jul, 14 Direct Ownership : Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 1250000 0.15 1250000
2014032525 Mar, 14 2014032222 Mar, 14 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 55 - Expiration of warrants -750000 0.85 0
2014032424 Mar, 14 2014032222 Mar, 14 Direct Ownership : Warrants (Common Shares) 55 - Expiration of warrants -1000000 0.85 0
2014012121 Jan, 14 2014012020 Jan, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 50000 0.18 18500000
2014012020 Jan, 14 2014011717 Jan, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 112500 0.176 18450000
2014011616 Jan, 14 2014011515 Jan, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 99500 0.14 18337500
2013122020 Dec, 13 2013122020 Dec, 13 Control or Direction : Pinetree Capital Ltd Common Shares 11 - Acquisition or disposition carried out privately 2000000 0.085 18238000
2013122020 Dec, 13 2013122020 Dec, 13 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 2000000 0.085 8044795
2013111313 Nov, 13 2013110909 Nov, 13 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 55 - Expiration of warrants -250000 0.7 750000
2013111212 Nov, 13 2013110909 Nov, 13 Direct Ownership : Warrants (Common Shares) 55 - Expiration of warrants -500000 0 1000000
2013081313 Aug, 13 2013081212 Aug, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 82500 0.2312 16238000
2013081212 Aug, 13 2013080909 Aug, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 96000 0.2196 16155500
2013080909 Aug, 13 2013080808 Aug, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 124500 0.215 16059500
2013080707 Aug, 13 2013080606 Aug, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 35000 0.22 15935000
2013080606 Aug, 13 2013080202 Aug, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 34500 0.225 15900000
2013080202 Aug, 13 2013080101 Aug, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 50000 0.2215 15865500
2013080101 Aug, 13 2013073131 Jul, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 29000 0.195 15815500
2013073131 Jul, 13 2013073030 Jul, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 10500 0.195 15786500
2013073030 Jul, 13 2013072929 Jul, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 24500 0.1975 15776000
2013072929 Jul, 13 2013072626 Jul, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 5000 0.19 15751500
2013072626 Jul, 13 2013072525 Jul, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 50500 0.1923 15746500
2013072525 Jul, 13 2013072424 Jul, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 42000 0.178 15696000
2013072424 Jul, 13 2013072323 Jul, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 60000 0.1854 15654000
2013072323 Jul, 13 2013072222 Jul, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 93000 0.176 15594000
2013072222 Jul, 13 2013071919 Jul, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 57000 0.12 15501000
2013071919 Jul, 13 2013071818 Jul, 13 Indirect Ownership : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 50000 0.165 15444000
2013071818 Jul, 13 2013071717 Jul, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 49000 0.16 15394000
2013071616 Jul, 13 2013071212 Jul, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 181400 0.1775 15345000
2013071212 Jul, 13 2013071111 Jul, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 230500 0.173 15163600
2013070909 Jul, 13 2013070808 Jul, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 54000 0.1557 14933100
2013062020 Jun, 13 2013061818 Jun, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 325000 0.1273 14821100
2013062020 Jun, 13 2013061919 Jun, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 58000 0.1525 14879100
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: NexGen Energy Ltd.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2015012828 Jan, 15 2015012727 Jan, 15 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 97 - Other -1250000 0 0
2015012828 Jan, 15 2015012727 Jan, 15 Control or Direction : Pinetree Capital Ltd. Common Shares 97 - Other -9500000 0 0
2014111717 Nov, 14 2014111414 Nov, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 75000 0.4515 9500000
2014111414 Nov, 14 2014111111 Nov, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 175000 0.3157 9425000
2014100202 Oct, 14 2014100101 Oct, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 95500 0.4411 9250000
2014100101 Oct, 14 2014092929 Sep, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 654500 0.39 9154500
2014092626 Sep, 14 2014092323 Sep, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 400000 0.37 8400000
2014092626 Sep, 14 2014092424 Sep, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 100000 0.36 8500000
2014082222 Aug, 14 2014082020 Aug, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 175000 0.43 8000000
2014061212 Jun, 14 2014061111 Jun, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 150000 0.32 7825000
2014060404 Jun, 14 2014060303 Jun, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 75000 0.33 7675000
2014060303 Jun, 14 2014060202 Jun, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 100000 0.3093 7600000
2014050707 May, 14 2014050505 May, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 139400 0.32 7500000
2014043030 Apr, 14 2014042929 Apr, 14 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -500000 0.33 0
2014042929 Apr, 14 2014042828 Apr, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 54000 0.36 7360600
2014042828 Apr, 14 2014042525 Apr, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 80000 0.3595 7306600
2014042525 Apr, 14 2014042424 Apr, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 76600 0.3444 7226600
2014042323 Apr, 14 2014042222 Apr, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 92000 0.37 7150000
2014042121 Apr, 14 2014041717 Apr, 14 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -250000 0.38 500000
2014042121 Apr, 14 2014041717 Apr, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 1000 0.38 7058000
2014041717 Apr, 14 2014041616 Apr, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 57000 0.3844 7057000
2014041414 Apr, 14 2014041111 Apr, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 178000 0.4 7000000
2014041111 Apr, 14 2014041010 Apr, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 15000 0.4 6822000
2014040909 Apr, 14 2014040808 Apr, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 150000 0.41 6807000
2014040808 Apr, 14 2014040707 Apr, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 7000 0.42 6657000
2014040707 Apr, 14 2014040404 Apr, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 100000 0.43 6650000
2014040303 Apr, 14 2014040202 Apr, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 150000 0.4264 6550000
2014040202 Apr, 14 2014040101 Apr, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 150000 0.44 6400000
2014040101 Apr, 14 2014033131 Mar, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 500000 0.4575 6250000
2014032727 Mar, 14 2014032626 Mar, 14 Direct Ownership : Common Shares 15 - Acquisition or disposition under a prospectus 250000 0.45 750000
2014032727 Mar, 14 2014032626 Mar, 14 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 15 - Acquisition or disposition under a prospectus 250000 0.45 750000
2014032727 Mar, 14 2014032626 Mar, 14 Direct Ownership : Warrants (Common Shares) 15 - Acquisition or disposition under a prospectus 125000 0.65 875000
2014032727 Mar, 14 2014032626 Mar, 14 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Warrants (Common Shares) 15 - Acquisition or disposition under a prospectus 125000 0.65 375000
2014032626 Mar, 14 2014032626 Mar, 14 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 15 - Acquisition or disposition under a prospectus 250000 0.65 1250000
2014032626 Mar, 14 2014032626 Mar, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 15 - Acquisition or disposition under a prospectus 500000 0.45 5750000
2014022121 Feb, 14 2014022020 Feb, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250000 0.4425 5250000
2014022020 Feb, 14 2014021919 Feb, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 1000000 0.4305 5000000
2014020404 Feb, 14 2014020303 Feb, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 292000 0.26 4000000
2014012121 Jan, 14 2014012020 Jan, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 200000 0.25 3708000
2013122020 Dec, 13 2013121919 Dec, 13 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 500000 0.245 500000
2013122020 Dec, 13 2013121919 Dec, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 500000 0.245 3508000
2013121313 Dec, 13 2013121212 Dec, 13 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -1500000 0.31 0
2013093030 Sep, 13 2013092727 Sep, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 37000 0.31 3008000
2013092727 Sep, 13 2013092626 Sep, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 48500 0.31 2971000
2013092626 Sep, 13 2013092525 Sep, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 64500 0.3 2922500
2013083030 Aug, 13 2013082929 Aug, 13 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 250000 0.55 250000
2013083030 Aug, 13 2013082929 Aug, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 500000 0.35 2858000
2013083030 Aug, 13 2013042222 Apr, 13 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2013083030 Aug, 13 2013082929 Aug, 13 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 11 - Acquisition or disposition carried out privately 500000 0.35 500000
2013083030 Aug, 13 2013042222 Apr, 13 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2013083030 Aug, 13 2013082929 Aug, 13 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 250000 0.55 1000000
2013072222 Jul, 13 2013071919 Jul, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 22500 0.34 2358000
2013071919 Jul, 13 2013071818 Jul, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 133500 0.3212 2335500
2013071818 Jul, 13 2013071717 Jul, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 25500 0.3 2202000
2013071717 Jul, 13 2013071616 Jul, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 79500 0.2792 2176500
2013071616 Jul, 13 2013071515 Jul, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 5000 0.26 2097000
2013071616 Jul, 13 2013071212 Jul, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 92000 0.26 2092000
2013071111 Jul, 13 2013071010 Jul, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 60500 0.3 2000000
2013071111 Jul, 13 2013070909 Jul, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 189500 0.2989 1939500
2013070909 Jul, 13 2013070808 Jul, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250000 0.2735 1750000
2013042323 Apr, 13 2013042222 Apr, 13 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 750000
2013042323 Apr, 13 2013042222 Apr, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 1500000
2013042222 Apr, 13 2013042222 Apr, 13 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 750000
2013042222 Apr, 13 2013042222 Apr, 13 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 1500000
2013042222 Apr, 13 2013042222 Apr, 13 Control or Direction : Mega Uranium Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 21876265
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Novo Resources Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2013031515 Mar, 13 2013031414 Mar, 13 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -74500 0.55 820500
2013031414 Mar, 13 2013031313 Mar, 13 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -100000 0.55 895000
2013011717 Jan, 13 2013011717 Jan, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 2178571
2013011717 Jan, 13 2013011717 Jan, 13 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 414000
2013011717 Jan, 13 2013011717 Jan, 13 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 995000
2013011717 Jan, 13 2013011717 Jan, 13 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 750000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Benton Resources Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2012122020 Dec, 12 2012121818 Dec, 12 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately -8930500 0.09 0
2012122020 Dec, 12 2012121818 Dec, 12 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately -8930500 0.09 0
2012122020 Dec, 12 2012121818 Dec, 12 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately -8930500 0.09 0
2012081010 Aug, 12 2012080707 Aug, 12 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 8930500
2012081010 Aug, 12 2012080707 Aug, 12 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 8930500
2012081010 Aug, 12 2012080707 Aug, 12 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 8930500
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Northquest Ltd.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2012072727 Jul, 12 2012072525 Jul, 12 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 1500000
2012072727 Jul, 12 2012072525 Jul, 12 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 760000
2012072727 Jul, 12 2012072525 Jul, 12 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 1250000
2012072727 Jul, 12 2012072525 Jul, 12 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 250000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Powertech Uranium Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2012050101 May, 12 2012043030 Apr, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 9710000
2012050101 May, 12 2012043030 Apr, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 750000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Waymar Resources Ltd.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2014021919 Feb, 14 2014021616 Feb, 14 Direct Ownership : Warrants (Common Shares) 55 - Expiration of warrants -250000 1.5 0
2013110101 Nov, 13 2013103131 Oct, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 8000 0.08 2883000
2012110101 Nov, 12 2012103131 Oct, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 500000 0.38 2875000
2012092626 Sep, 12 2012092525 Sep, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 31000 0.41 2375000
2012092525 Sep, 12 2012092424 Sep, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 69000 0.4296 2344000
2012092121 Sep, 12 2012091919 Sep, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 41500 0.4 2275000
2012092020 Sep, 12 2012091818 Sep, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 7000 0.38 2233500
2012091818 Sep, 12 2012091717 Sep, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 25000 0.4 2226500
2012091414 Sep, 12 2012091313 Sep, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 125000 0.392 2201500
2012091313 Sep, 12 2012091111 Sep, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 50000 0.36 2076500
2012090707 Sep, 12 2012090606 Sep, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 15500 0.35 2026500
2012090505 Sep, 12 2012090404 Sep, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 67000 0.35 2011000
2012083131 Aug, 12 2012083030 Aug, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 29000 0.35 1944000
2012083131 Aug, 12 2012082929 Aug, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 50000 0.37 1915000
2012082424 Aug, 12 2012082323 Aug, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 23000 0.39 1865000
2012082323 Aug, 12 2012082222 Aug, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 27000 0.39 1842000
2012082222 Aug, 12 2012082121 Aug, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 15000 0.37 1815000
2012082121 Aug, 12 2012082020 Aug, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 35000 0.382 1800000
2012082121 Aug, 12 2012081717 Aug, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 27000 0.3685 1765000
2012062222 Jun, 12 2012062121 Jun, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 228000 0.2697 1738000
2012062222 Jun, 12 2012062020 Jun, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 10000 0.3 1510000
2012051818 May, 12 2012051616 May, 12 Direct Ownership : Common Shares 90 - Change in the nature of ownership 3730500 0.3 7036600
2012051818 May, 12 2012040909 Apr, 12 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2012051818 May, 12 2012051616 May, 12 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 3730500 0.3 3730500
2012051818 May, 12 2012051616 May, 12 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership -3730500 0.3 0
2012041313 Apr, 12 2012040909 Apr, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 1500000
2012041313 Apr, 12 2012040909 Apr, 12 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 3306100
2012041313 Apr, 12 2012040909 Apr, 12 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 250000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Minsud Resources Corp. (previously, Rattlesnake Ventures Inc.)
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2011112424 Nov, 11 2011052424 May, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 2500000
2011112424 Nov, 11 2011052424 May, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 1500000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Caledonia Mining Corporation
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2013111515 Nov, 13 2013111414 Nov, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -168500 0.8 5000000
2013111414 Nov, 13 2013111313 Nov, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -150000 0.8 5168500
2013111313 Nov, 13 2013111212 Nov, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -50000 0.7753 5318500
2013102323 Oct, 13 2013102222 Oct, 13 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 15000 0.85 15000
2013102323 Oct, 13 2011111111 Nov, 11 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2013100707 Oct, 13 2013100404 Oct, 13 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 3000 0.7 239200
2013092626 Sep, 13 2013092525 Sep, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 3500 0.8 5368500
2013082121 Aug, 13 2013082020 Aug, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 15000 0.946 5365000
2013081414 Aug, 13 2013081313 Aug, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 20000 0.9 5350000
2013050202 May, 13 2013043030 Apr, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 5000 1.19 5330000
2013041515 Apr, 13 2013041212 Apr, 13 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 37 - Stock split or consolidation -2125800 0 236200
2013041515 Apr, 13 2013041212 Apr, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 37 - Stock split or consolidation -47925000 0 5325000
2013010404 Jan, 13 2013010303 Jan, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250000 0.1 53250000
2012112727 Nov, 12 2012112626 Nov, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 100000 0.1 53000000
2012112626 Nov, 12 2012112323 Nov, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 150000 0.1 52900000
2012112020 Nov, 12 2012111919 Nov, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 500000 0.1075 52750000
2012110101 Nov, 12 2012103131 Oct, 12 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 250000 0.1 2362000
2012102626 Oct, 12 2012102525 Oct, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 150000 0.1 52250000
2012102222 Oct, 12 2012101919 Oct, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 304000 0.1 52100000
2012083030 Aug, 12 2012082828 Aug, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 150000 0.1 51796000
2012082121 Aug, 12 2012082020 Aug, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 150000 0.109 51646000
2012082121 Aug, 12 2012081717 Aug, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 195000 0.1013 51496000
2012081717 Aug, 12 2012081515 Aug, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 13000 0.09 51301000
2012032020 Mar, 12 2012031616 Mar, 12 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 99000 0.1 2112000
2012031212 Mar, 12 2012030909 Mar, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 50000 0.11 51288000
2012030909 Mar, 12 2012030808 Mar, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 88000 0.11 51238000
2012030707 Mar, 12 2012030606 Mar, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 31000 0.11 51150000
2012030505 Mar, 12 2012030202 Mar, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 69000 0.11 51119000
2012030202 Mar, 12 2012030101 Mar, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 50000 0.11 51050000
2012022727 Feb, 12 2012022424 Feb, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 407000 0.118 51000000
2012022424 Feb, 12 2012022323 Feb, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250000 0.12 50593000
2012022323 Feb, 12 2012022222 Feb, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 343000 0.115 50343000
2012012020 Jan, 12 2012011717 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 242000 0.12 50000000
2012012020 Jan, 12 2012011616 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 252000 0.12 49758000
2012011616 Jan, 12 2012011313 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 107500 0.11 49506000
2012011313 Jan, 12 2012011212 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 148500 0.11 49398500
2012011111 Jan, 12 2012010909 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 150000 0.1 49250000
2012011010 Jan, 12 2012010606 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 600000 0.9336 49100000
2011120808 Dec, 11 2011120606 Dec, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 12500 0.11 48500000
2011120707 Dec, 11 2011120505 Dec, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 35000 0.11 48487500
2011120606 Dec, 11 2011120202 Dec, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 148500 0.11 48452500
2011120505 Dec, 11 2011120101 Dec, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 33000 0.11 48304000
2011120202 Dec, 11 2011113030 Nov, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 21000 0.11 48271000
2011111616 Nov, 11 2011111111 Nov, 11 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 2013000
2011111616 Nov, 11 2011111111 Nov, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 48250000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Creso Exploration Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2014033131 Mar, 14 2014032828 Mar, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 200000 0.1701 10200000
2014033131 Mar, 14 2014032828 Mar, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 200000 0.1701 10200000
2014030303 Mar, 14 2014022828 Feb, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 500000 0.1829 10000000
2014030303 Mar, 14 2014022828 Feb, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 500000 0.1829 10000000
2014022727 Feb, 14 2014022626 Feb, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 400000 0.17 9500000
2014022727 Feb, 14 2014022626 Feb, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 400000 0.17 9500000
2014022626 Feb, 14 2014022525 Feb, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 100000 0.18 9100000
2014022626 Feb, 14 2014022525 Feb, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 100000 0.18 9100000
2014022525 Feb, 14 2014022424 Feb, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 256000 0.17 9000000
2014022525 Feb, 14 2014022424 Feb, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 256000 0.17 9000000
2014022424 Feb, 14 2014022020 Feb, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 11500 0.1287 8744000
2014022424 Feb, 14 2014022020 Feb, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 11500 0.1287 8744000
2014022121 Feb, 14 2014022020 Feb, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 332500 0.15 8732500
2014022121 Feb, 14 2014022020 Feb, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 332500 0.15 8732500
2013091313 Sep, 13 2013091313 Sep, 13 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -750000 0.2 2000000
2013091313 Sep, 13 2013091313 Sep, 13 Direct Ownership : Warrants (Common Shares) 55 - Expiration of warrants -750000 0.2 3000000
2013091313 Sep, 13 2013091313 Sep, 13 Direct Ownership : Warrants (Common Shares) 55 - Expiration of warrants -750000 0.2 3000000
2013091313 Sep, 13 2013091313 Sep, 13 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -750000 0.2 2000000
2012123131 Dec, 12 2012122828 Dec, 12 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 3272000
2012123131 Dec, 12 2012122828 Dec, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 8400000
2012123131 Dec, 12 2012122828 Dec, 12 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 3750000
2012123131 Dec, 12 2012122828 Dec, 12 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 3750000
2012123131 Dec, 12 2012122828 Dec, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 2750000
2012123131 Dec, 12 2012122828 Dec, 12 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 3500000
2012123131 Dec, 12 2012122828 Dec, 12 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 3272000
2012123131 Dec, 12 2012122828 Dec, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 2750000
2012123131 Dec, 12 2012122828 Dec, 12 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 3500000
2012123131 Dec, 12 2012122828 Dec, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 8400000
2012060505 Jun, 12 2012060101 Jun, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -2000000 0.65 1050000
2012060505 Jun, 12 2012060101 Jun, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -2000000 0.65 1050000
2012051818 May, 12 2012051616 May, 12 Direct Ownership : Common Shares 90 - Change in the nature of ownership -1500000 0.06 272000
2012051818 May, 12 2012051616 May, 12 Indirect Ownership : Self Directed RRSP of Sheldon Iwentash Common Shares 90 - Change in the nature of ownership 1500000 0.06 3500000
2012051818 May, 12 2012051616 May, 12 Indirect Ownership : Self Directed RRSP of Sheldon Iwentash Common Shares 90 - Change in the nature of ownership 1500000 0.06 3500000
2012051818 May, 12 2012051616 May, 12 Direct Ownership : Common Shares 90 - Change in the nature of ownership -1500000 0.06 272000
2012021010 Feb, 12 2012020606 Feb, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 22000 0.105 1772000
2012021010 Feb, 12 2012020606 Feb, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 22000 0.105 1772000
2012020404 Feb, 12 2012020101 Feb, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 89000 0.1 6400000
2012020404 Feb, 12 2012020101 Feb, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 89000 0.1 6400000
2012020202 Feb, 12 2012013030 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 16000 0.1 6311000
2012020202 Feb, 12 2012013030 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 16000 0.1 6311000
2012020101 Feb, 12 2012012727 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 45000 0.1 6295000
2012020101 Feb, 12 2012012727 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 45000 0.1 6295000
2012012727 Jan, 12 2012012525 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 69000 0.11 6250000
2012012727 Jan, 12 2012012525 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 69000 0.11 6250000
2012012626 Jan, 12 2012012424 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 98000 0.11 6181000
2012012626 Jan, 12 2012012424 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 98000 0.11 6181000
2012012525 Jan, 12 2012012323 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 83000 0.11 6083000
2012012525 Jan, 12 2012012323 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 83000 0.11 6083000
2012012323 Jan, 12 2012011818 Jan, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 250000 0.11 1750000
2012012323 Jan, 12 2012011818 Jan, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 250000 0.11 1750000
2012011313 Jan, 12 2012011111 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 48000 0.12 6000000
2012011313 Jan, 12 2012011111 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 48000 0.12 6000000
2011122323 Dec, 11 2011122020 Dec, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250000 0.1 5952000
2011122323 Dec, 11 2011122020 Dec, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250000 0.1 5952000
2011111414 Nov, 11 2011110909 Nov, 11 Indirect Ownership : Self Directed RRSP of Sheldon Iwentash Common Shares 11 - Acquisition or disposition carried out privately 2000000 0.12 2000000
2011111414 Nov, 11 2011110101 Nov, 11 Indirect Ownership : Self Directed RRSP of Sheldon Iwentash Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2011111414 Nov, 11 2011110909 Nov, 11 Indirect Ownership : Self Directed RRSP of Sheldon Iwentash Common Shares 11 - Acquisition or disposition carried out privately 2000000 0.12 2000000
2011111414 Nov, 11 2011110101 Nov, 11 Indirect Ownership : Self Directed RRSP of Sheldon Iwentash Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2011110404 Nov, 11 2011110101 Nov, 11 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 750000
2011110404 Nov, 11 2011110101 Nov, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 3050000
2011110404 Nov, 11 2011110101 Nov, 11 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 1500000
2011110404 Nov, 11 2011110101 Nov, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 5702000
2011110404 Nov, 11 2011110101 Nov, 11 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 750000
2011110404 Nov, 11 2011110101 Nov, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 3050000
2011110404 Nov, 11 2011110101 Nov, 11 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 1500000
2011110404 Nov, 11 2011110101 Nov, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 5702000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Roxgold Inc
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2011053131 May, 11 2011052626 May, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 1500000 0.75 5050000
2011053131 May, 11 2011052626 May, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares Warrants) 11 - Acquisition or disposition carried out privately 750000 0 1450000
2011041111 Apr, 11 2011040808 Apr, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 3550000
2011041111 Apr, 11 2011040808 Apr, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 700000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: ICN Resources Ltd.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2011040707 Apr, 11 2011040606 Apr, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 4250000
2011040707 Apr, 11 2011040606 Apr, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 750000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Solid Gold Resources Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2011112929 Nov, 11 2011112626 Nov, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -1250000 0 250000
2011040606 Apr, 11 2011040505 Apr, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250000 0.1 2000000
2011040101 Apr, 11 2010101919 Oct, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 1750000
2011040101 Apr, 11 2010101919 Oct, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 1500000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: El Tigre Silver Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2013121616 Dec, 13 2013121414 Dec, 13 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -2000000 0.55 500000
2012102222 Oct, 12 2012101919 Oct, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 3350000
2012102222 Oct, 12 2012101919 Oct, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 2500000
2012020404 Feb, 12 2012013131 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 25500 0.2682 2325000
2012020202 Feb, 12 2012013030 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 21500 0.245 2299500
2011053030 May, 11 2011052727 May, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 278000 0.35 2278000
2011040101 Apr, 11 2010121414 Dec, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 2000000
2011040101 Apr, 11 2010121414 Dec, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 2000000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Compass Gold Corporation
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2012032727 Mar, 12 2012032222 Mar, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -20000 0.11 6064000
2012032626 Mar, 12 2012032121 Mar, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -347000 0.1112 6084000
2012020808 Feb, 12 2012020606 Feb, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 6000 0.085 6431000
2012020404 Feb, 12 2012013131 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 25000 0.08 6410000
2012020404 Feb, 12 2012020101 Feb, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 15000 0.09 6425000
2011112828 Nov, 11 2011112424 Nov, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 6385000
2011112828 Nov, 11 2011112424 Nov, 11 Control or Direction : Pinetree Capital Ltd. Warrants Common Shares (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 4885000
2011030707 Mar, 11 2011030404 Mar, 11 Control or Direction : Pinetree Capital Inc. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 3000000
2011030707 Mar, 11 2011030404 Mar, 11 Control or Direction : Pinetree Capital Inc. Warrants Common Shares (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 1500000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: REBgold Corporation
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2013080606 Aug, 13 2013080606 Aug, 13 Control or Direction : Pinetree Capital Ltd. Warrants A-Exp Aug 6-2013 (Common Shares $0.105) 55 - Expiration of warrants -100000 1.05 0
2013080606 Aug, 13 2013080606 Aug, 13 Control or Direction : Pinetree Capital Ltd. Warrants A-Exp Aug 6-2013 (Common Shares $0.105) 55 - Expiration of warrants -100000 1.05 0
2013080606 Aug, 13 2013080606 Aug, 13 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Warrants A-Exp Aug 6-2013 (Common Shares $0.105) 55 - Expiration of warrants -100000 1.05 0
2013080606 Aug, 13 2013080606 Aug, 13 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Warrants A-Exp Aug 6-2013 (Common Shares $0.105) 55 - Expiration of warrants -100000 1.05 0
2012060101 Jun, 12 2012053030 May, 12 Control or Direction : Pinetree Capital Ltd. Warrants A-Exp Aug 6-2013 (Common Shares $0.105) 37 - Stock split or consolidation -900000 0 100000
2012060101 Jun, 12 2012053030 May, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 37 - Stock split or consolidation -20250450 0 2250050
2012060101 Jun, 12 2012053030 May, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 37 - Stock split or consolidation -20250450 0 2250050
2012060101 Jun, 12 2012053030 May, 12 Control or Direction : Pinetree Capital Ltd. Warrants Series D Exp. Nov 10-16 (Common Shares) 37 - Stock split or consolidation -2250000 0 250000
2012060101 Jun, 12 2012053030 May, 12 Control or Direction : Pinetree Capital Ltd. Warrants A-Exp Aug 6-2013 (Common Shares $0.105) 37 - Stock split or consolidation -900000 0 100000
2012060101 Jun, 12 2012053030 May, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 37 - Stock split or consolidation -1383750 0 153750
2012060101 Jun, 12 2012053030 May, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 37 - Stock split or consolidation -1383750 0 153750
2012060101 Jun, 12 2012053030 May, 12 Control or Direction : Pinetree Capital Ltd. Warrants Series D Exp. Nov 10-16 (Common Shares) 37 - Stock split or consolidation -2250000 0 250000
2012053131 May, 12 2012053030 May, 12 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Warrants Series D Exp. Nov 10-16 (Common Shares) 37 - Stock split or consolidation -2250000 0 250000
2012053131 May, 12 2012053030 May, 12 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Warrants A-Exp Aug 6-2013 (Common Shares $0.105) 37 - Stock split or consolidation -900000 0 100000
2012053131 May, 12 2012053030 May, 12 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Warrants Series D Exp. Nov 10-16 (Common Shares) 37 - Stock split or consolidation -2250000 0 250000
2012053131 May, 12 2012053030 May, 12 Direct Ownership : Warrants "C" Exp 10-13-11 (Common Shares C) 37 - Stock split or consolidation -1350000 0 150000
2012053131 May, 12 2012053030 May, 12 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 37 - Stock split or consolidation -3510000 0 390000
2012053131 May, 12 2012053030 May, 12 Direct Ownership : Convertible Debentures Oct 13-2011 37 - Stock split or consolidation 0 0 0
2012053131 May, 12 2012053030 May, 12 Direct Ownership : Common Shares 37 - Stock split or consolidation -558000 0 62000
2012053131 May, 12 2012053030 May, 12 Direct Ownership : Common Shares 37 - Stock split or consolidation -558000 0 62000
2012053131 May, 12 2012053030 May, 12 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 37 - Stock split or consolidation -3510000 0 390000
2012053131 May, 12 2012053030 May, 12 Direct Ownership : Warrants "C" Exp 10-13-11 (Common Shares C) 37 - Stock split or consolidation -1350000 0 150000
2012053131 May, 12 2012053030 May, 12 Direct Ownership : Convertible Debentures Oct 13-2011 37 - Stock split or consolidation 0 0 0
2012053131 May, 12 2012053030 May, 12 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Warrants A-Exp Aug 6-2013 (Common Shares $0.105) 37 - Stock split or consolidation -900000 0 100000
2011112828 Nov, 11 2011112323 Nov, 11 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 36 - Conversion or exchange 2500000 0.05 3900000
2011112828 Nov, 11 2011112323 Nov, 11 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 36 - Conversion or exchange 2500000 0.05 3900000
2011112828 Nov, 11 2010043030 Apr, 10 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Warrants Series D Exp. Nov 10-16 (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2011112828 Nov, 11 2011112323 Nov, 11 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Warrants Series D Exp. Nov 10-16 (Common Shares) 36 - Conversion or exchange 2500000 0 2500000
2011112828 Nov, 11 2011112323 Nov, 11 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Units 36 - Conversion or exchange -2500000 0.05 0
2011112828 Nov, 11 2011112323 Nov, 11 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Units 36 - Conversion or exchange -2500000 0.05 0
2011112828 Nov, 11 2011112323 Nov, 11 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Warrants Series D Exp. Nov 10-16 (Common Shares) 36 - Conversion or exchange 2500000 0 2500000
2011112828 Nov, 11 2010043030 Apr, 10 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Warrants Series D Exp. Nov 10-16 (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2011112727 Nov, 11 2010043030 Apr, 10 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Units 00 - Opening Balance-Initial SEDI Report 0 0 0
2011112727 Nov, 11 2011112222 Nov, 11 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Units 11 - Acquisition or disposition carried out privately 2500000 0.05 2500000
2011112727 Nov, 11 2011112222 Nov, 11 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Units 11 - Acquisition or disposition carried out privately 2500000 0.05 2500000
2011112727 Nov, 11 2010043030 Apr, 10 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Units 00 - Opening Balance-Initial SEDI Report 0 0 0
2011112525 Nov, 11 2011112222 Nov, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 2500000 0.05 22500500
2011112525 Nov, 11 2011112222 Nov, 11 Control or Direction : Pinetree Capital Ltd. Warrants Series D Exp. Nov 10-16 (Common Shares) 11 - Acquisition or disposition carried out privately 2500000 0 2500000
2011112525 Nov, 11 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd. Warrants Series D Exp. Nov 10-16 (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2011112525 Nov, 11 2011112222 Nov, 11 Control or Direction : Pinetree Capital Ltd. Warrants Series D Exp. Nov 10-16 (Common Shares) 11 - Acquisition or disposition carried out privately 2500000 0 2500000
2011112525 Nov, 11 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd. Warrants Series D Exp. Nov 10-16 (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2011112525 Nov, 11 2011112222 Nov, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 2500000 0.05 22500500
2011102727 Oct, 11 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2011102727 Oct, 11 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2011102727 Oct, 11 2010081111 Aug, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 36 - Conversion or exchange 1537500 0 1537500
2011102727 Oct, 11 2010081111 Aug, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 36 - Conversion or exchange 1537500 0 1537500
2011100404 Oct, 11 2011031616 Mar, 11 Control or Direction : Pinetree Capital Ltd. Warrants Series S (Common Shares @$0.10 to 4-3-11) 10 - Acquisition or disposition in the public market 3250000 0 3250000
2011100404 Oct, 11 2011031616 Mar, 11 Control or Direction : Pinetree Capital Ltd. Warrants Series S (Common Shares @$0.10 to 4-3-11) 10 - Acquisition or disposition in the public market 3250000 0 3250000
2011100404 Oct, 11 2011042929 Apr, 11 Control or Direction : Pinetree Capital Ltd. Warrants Series S (Common Shares @$0.10 to 4-3-11) 54 - Exercise of warrants -3250000 0 0
2011100404 Oct, 11 2011042929 Apr, 11 Control or Direction : Pinetree Capital Ltd. Warrants Series S (Common Shares @$0.10 to 4-3-11) 54 - Exercise of warrants -325000 0 0
2011100404 Oct, 11 2011042929 Apr, 11 Control or Direction : Pinetree Capital Ltd. Warrants Series S (Common Shares @$0.10 to 4-3-11) 54 - Exercise of warrants -325000 0 0
2011100404 Oct, 11 2011042929 Apr, 11 Control or Direction : Pinetree Capital Ltd. Warrants Series S (Common Shares @$0.10 to 4-3-11) 54 - Exercise of warrants -3250000 0 0
2011050404 May, 11 2011050404 May, 11 Control or Direction : Pinetree Capital Ltd. Warrants Series W-9-15-10 (Common Shares) 55 - Expiration of warrants -312500 0 0
2011050404 May, 11 2011050404 May, 11 Control or Direction : Pinetree Capital Ltd. Warrants Series W-9-15-10 (Common Shares) 55 - Expiration of warrants -312500 0 0
2011050303 May, 11 2011042929 Apr, 11 Control or Direction : Pinetree Capital Ltd. Warrants Series S (Common Shares @$0.10 to 4-3-11) 54 - Exercise of warrants -3250000 0 0
2011050303 May, 11 2011042929 Apr, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 54 - Exercise of warrants 2000000 0.1 13000500
2011050303 May, 11 2011042929 Apr, 11 Control or Direction : Pinetree Capital Ltd. Warrants Series U-Broker Wts (Common Shares @$0.10 to 4-14-11) 54 - Exercise of warrants -3750000 0 0
2011050303 May, 11 2011042929 Apr, 11 Control or Direction : Pinetree Capital Ltd. Warrants Series V-5/1/11 (Common Shares) 54 - Exercise of warrants -2000000 0 0
2011050303 May, 11 2011042929 Apr, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 54 - Exercise of warrants 3250000 0.1 16250500
2011050303 May, 11 2011042929 Apr, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 54 - Exercise of warrants 2000000 0.1 13000500
2011050303 May, 11 2011042929 Apr, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 54 - Exercise of warrants 3250000 0.1 16250500
2011050303 May, 11 2011042929 Apr, 11 Control or Direction : Pinetree Capital Ltd. Warrants Series V-5/1/11 (Common Shares) 54 - Exercise of warrants -2000000 0 0
2011050303 May, 11 2011042929 Apr, 11 Control or Direction : Pinetree Capital Ltd. Warrants Series U-Broker Wts (Common Shares @$0.10 to 4-14-11) 54 - Exercise of warrants -3750000 0 0
2011050303 May, 11 2011042929 Apr, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 54 - Exercise of warrants 3750000 0.1 20000500
2011050303 May, 11 2011042929 Apr, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 54 - Exercise of warrants 3750000 0.1 20000500
2011050303 May, 11 2011042929 Apr, 11 Control or Direction : Pinetree Capital Ltd. Warrants Series S (Common Shares @$0.10 to 4-3-11) 54 - Exercise of warrants -3250000 0 0
2011032121 Mar, 11 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd. Warrants Series U-Broker Wts (Common Shares @$0.10 to 4-14-11) 00 - Opening Balance-Initial SEDI Report 0 0 0
2011032121 Mar, 11 2011031616 Mar, 11 Control or Direction : Pinetree Capital Ltd. Warrants Series U-Broker Wts (Common Shares @$0.10 to 4-14-11) 10 - Acquisition or disposition in the public market 3750000 0 3750000
2011032121 Mar, 11 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd. Warrants Series U-Broker Wts (Common Shares @$0.10 to 4-14-11) 00 - Opening Balance-Initial SEDI Report 0 0 0
2011032121 Mar, 11 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd. Warrants Series S (Common Shares @$0.10 to 4-3-11) 00 - Opening Balance-Initial SEDI Report 0 0 0
2011032121 Mar, 11 2011031616 Mar, 11 Control or Direction : Pinetree Capital Ltd. Warrants Series S (Common Shares @$0.10 to 4-3-11) 10 - Acquisition or disposition in the public market 3250000 0 0
2011032121 Mar, 11 2011031616 Mar, 11 Control or Direction : Pinetree Capital Ltd. Warrants Series S (Common Shares @$0.10 to 4-3-11) 10 - Acquisition or disposition in the public market 3250000 0 0
2011032121 Mar, 11 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd. Warrants Series S (Common Shares @$0.10 to 4-3-11) 00 - Opening Balance-Initial SEDI Report 0 0 0
2011032121 Mar, 11 2011031616 Mar, 11 Control or Direction : Pinetree Capital Ltd. Warrants Series U-Broker Wts (Common Shares @$0.10 to 4-14-11) 10 - Acquisition or disposition in the public market 3750000 0 3750000
2011022424 Feb, 11 2011022222 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 213000 0.1 11000500
2011022424 Feb, 11 2011022222 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 213000 0.1 11000500
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Matamec Explorations Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2013090505 Sep, 13 2013090404 Sep, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -375000 0.1795 11875001
2013080909 Aug, 13 2013080808 Aug, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -29500 0.15 12250001
2013080808 Aug, 13 2013080707 Aug, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -42500 0.15 12279501
2013080707 Aug, 13 2013080606 Aug, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -26000 0.15 12322001
2013080606 Aug, 13 2013080202 Aug, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -26000 0.15 12348001
2013080202 Aug, 13 2013080101 Aug, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -126000 0.15 12374001
2013070303 Jul, 13 2013070202 Jul, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -641500 0.147 12500001
2013070202 Jul, 13 2013062828 Jun, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -39000 0.16 13141501
2013062828 Jun, 13 2013062727 Jun, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -136500 0.16 13180501
2013062727 Jun, 13 2013062626 Jun, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -183000 0.16 13317001
2013042525 Apr, 13 2013042323 Apr, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -6000 0.15 13500001
2013042323 Apr, 13 2013042222 Apr, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -10000 0.15 13506001
2013042222 Apr, 13 2013041919 Apr, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -19000 0.15 13516001
2013041919 Apr, 13 2013041818 Apr, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -11000 0.15 13535001
2013041818 Apr, 13 2013041717 Apr, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -204000 0.15 13546001
2013040404 Apr, 13 2013040303 Apr, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -500000 0.1688 13750001
2012111515 Nov, 12 2012111414 Nov, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 50000 0.185 14250001
2012111414 Nov, 12 2012111313 Nov, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 200000 0.1825 14200001
2012110101 Nov, 12 2012103131 Oct, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 1000000 0.14 14000001
2012071313 Jul, 12 2012071212 Jul, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -250000 0.2562 13000001
2012061818 Jun, 12 2012061616 Jun, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 55 - Expiration of warrants -750000 0.5 0
2012020404 Feb, 12 2012020101 Feb, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 150000 0.4 13250001
2012020404 Feb, 12 2012013131 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 100000 0.4 13100001
2012020202 Feb, 12 2012013030 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250000 0.4602 13000001
2012020101 Feb, 12 2012012727 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 50000 0.43 12750001
2012012727 Jan, 12 2012012626 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250000 0.428 12700001
2012012727 Jan, 12 2012012525 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 200000 0.3946 12450001
2012012525 Jan, 12 2012012323 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250000 0.3995 12250001
2011121515 Dec, 11 2011121414 Dec, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -171500 0.345 12000001
2011121414 Dec, 11 2011121313 Dec, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -78500 0.3535 12171501
2011081616 Aug, 11 2011081515 Aug, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250000 0.452 12250001
2011081515 Aug, 11 2011081212 Aug, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250000 0.4421 12000001
2011041111 Apr, 11 2011040808 Apr, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 350000 0.5237 11750001
2011032727 Mar, 11 2011032424 Mar, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250000 0.45 11400001
2011021818 Feb, 11 2011021717 Feb, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 750000
2011021818 Feb, 11 2011021717 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 11150001
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: ERIN VENTURES INC.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2011012121 Jan, 11 2011011717 Jan, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 10125000
2011012121 Jan, 11 2011011717 Jan, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 4875000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Paget Minerals Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2013010707 Jan, 13 2013010606 Jan, 13 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -5000000 0.3 1000000
2012040808 Apr, 12 2012040303 Apr, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -5500 0.18 7144500
2012032727 Mar, 12 2012032222 Mar, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -207500 0.1765 7290500
2012032727 Mar, 12 2012032323 Mar, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -140500 0.1808 7150000
2012032626 Mar, 12 2012032121 Mar, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -2000 0.2 7498000
2012022222 Feb, 12 2012022121 Feb, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 500000 0.16 7500000
2012012323 Jan, 12 2012011818 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250000 0.15 6750000
2012012323 Jan, 12 2012012020 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250000 0.1477 7000000
2012012020 Jan, 12 2012011616 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 200000 0.15 6500000
2012011212 Jan, 12 2012011010 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 300000 0.11 6300000
2011102626 Oct, 11 2011051313 May, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 1000000 0.23 6000000
2011102626 Oct, 11 2011051313 May, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 1000000 0 6000000
2011011414 Jan, 11 2011011010 Jan, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 5000000
2011011414 Jan, 11 2011011010 Jan, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 5000000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Pacific Ridge Exploration Ltd.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2011072828 Jul, 11 2011072626 Jul, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250000 0.61 5250000
2011072828 Jul, 11 2011072626 Jul, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250000 0.61 5250000
2011040606 Apr, 11 2011040404 Apr, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 500000 0.4722 5000000
2011040606 Apr, 11 2011040404 Apr, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 500000 0.4722 5000000
2011031111 Mar, 11 2011030909 Mar, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250000 0.3999 4500000
2011031111 Mar, 11 2011030909 Mar, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250000 0.3999 4500000
2010122727 Dec, 10 2010122323 Dec, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 4250000
2010122727 Dec, 10 2010122323 Dec, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 1250000
2010122727 Dec, 10 2010122323 Dec, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 4250000
2010122727 Dec, 10 2010122323 Dec, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 1250000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Oroco Resource Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2014020303 Feb, 14 2014013131 Jan, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -520000 0.0451 7180000
2014020303 Feb, 14 2014013131 Jan, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -520000 0.0451 7180000
2013091010 Sep, 13 2013090505 Sep, 13 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 55 - Expiration of warrants -500000 0.4 500000
2013091010 Sep, 13 2013090505 Sep, 13 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 55 - Expiration of warrants -500000 0.4 500000
2013052424 May, 13 2013052323 May, 13 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 55 - Expiration of warrants -500000 0.4 1000000
2013052424 May, 13 2013052323 May, 13 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 55 - Expiration of warrants -500000 0.4 1000000
2013042929 Apr, 13 2013042626 Apr, 13 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 55 - Expiration of warrants -500000 0.42 1500000
2013042929 Apr, 13 2013042626 Apr, 13 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 55 - Expiration of warrants -500000 0.42 1500000
2012121717 Dec, 12 2012121414 Dec, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 1000000 0.2 7700000
2012121717 Dec, 12 2012121414 Dec, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 1000000 0.2 7700000
2012121717 Dec, 12 2012121414 Dec, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 11 - Acquisition or disposition carried out privately 500000 0.35 2000000
2012121717 Dec, 12 2012121414 Dec, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 11 - Acquisition or disposition carried out privately 500000 0.35 2000000
2012101515 Oct, 12 2012101414 Oct, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 55 - Expiration of warrants -500000 0.3 1500000
2012101515 Oct, 12 2012101414 Oct, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 55 - Expiration of warrants -500000 0.3 1500000
2012091313 Sep, 12 2012091212 Sep, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -511500 0.26 6700000
2012091313 Sep, 12 2012091212 Sep, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -511500 0.26 6700000
2012041616 Apr, 12 2012041212 Apr, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -61500 0.26 7211500
2012041616 Apr, 12 2012041212 Apr, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -61500 0.26 7211500
2012041313 Apr, 12 2012041111 Apr, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -227000 0.2592 7273000
2012041313 Apr, 12 2012041111 Apr, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -227000 0.2592 7273000
2012031313 Mar, 12 2012031212 Mar, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 11 - Acquisition or disposition carried out privately 500000 0 2000000
2012031313 Mar, 12 2012031212 Mar, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 1000000 0.25 7500000
2012031313 Mar, 12 2012031212 Mar, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 1000000 0.25 7500000
2012031313 Mar, 12 2012031212 Mar, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 11 - Acquisition or disposition carried out privately 500000 0 2000000
2011112525 Nov, 11 2011112323 Nov, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 11 - Acquisition or disposition carried out privately 500000 0 1500000
2011112525 Nov, 11 2011112323 Nov, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 1000000 0.25 6500000
2011112525 Nov, 11 2011112323 Nov, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 11 - Acquisition or disposition carried out privately 500000 0 1500000
2011112525 Nov, 11 2011112323 Nov, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 1000000 0.25 6500000
2011072929 Jul, 11 2011072727 Jul, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 5500000
2011072929 Jul, 11 2011072727 Jul, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 5500000
2011072929 Jul, 11 2011072727 Jul, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 1000000
2011072929 Jul, 11 2011072727 Jul, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 1000000
2011022828 Feb, 11 2011022222 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 4000000
2011022828 Feb, 11 2011022222 Feb, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 1000000
2011022828 Feb, 11 2011022222 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 4000000
2011022828 Feb, 11 2011022222 Feb, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 1000000
2011012525 Jan, 11 2011012424 Jan, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -4000 0.35 3863000
2011012525 Jan, 11 2011012121 Jan, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -133000 0.3553 3867000
2011012525 Jan, 11 2011012121 Jan, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -133000 0.3553 3867000
2011012525 Jan, 11 2011012424 Jan, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -4000 0.35 3863000
2010112424 Nov, 10 2010111919 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -8000 0.3 4000000
2010112424 Nov, 10 2010111919 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -8000 0.3 4000000
2010112323 Nov, 10 2010111818 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -174500 0.3 4008000
2010112323 Nov, 10 2010111818 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -174500 0.3 4008000
2010102727 Oct, 10 2010102525 Oct, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 1000000
2010102727 Oct, 10 2010102525 Oct, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 4182500
2010102727 Oct, 10 2010102525 Oct, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 1000000
2010102727 Oct, 10 2010102525 Oct, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 4182500
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Halo Resources Ltd.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2012122727 Dec, 12 2012122323 Dec, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -500000 0.6 0
2012100505 Oct, 12 2012100404 Oct, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -1000000 0.35 500000
2011110808 Nov, 11 2011110404 Nov, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -200000 0 1500000
2011090909 Sep, 11 2011062929 Jun, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -200000 0 1700000
2011060101 Jun, 11 2011053030 May, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -200000 0 1900000
2011010404 Jan, 11 2010123030 Dec, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 1000000 0.5 0
2011010404 Jan, 11 2010123030 Dec, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 1000000 0.5 3300000
2011010404 Jan, 11 2010123030 Dec, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 500000 0 2100000
2010120606 Dec, 10 2010120101 Dec, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250000 0.5132 2300000
2010100707 Oct, 10 2010100505 Oct, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 2050000
2010100707 Oct, 10 2010100505 Oct, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 1600000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Ucore Rare Metals Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2010100404 Oct, 10 2010092424 Sep, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250000 0.7 10500000
2010100404 Oct, 10 2010092424 Sep, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250000 0.7 10500000
2010091717 Sep, 10 2010090909 Sep, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250000 0.5869 10250000
2010091717 Sep, 10 2010090909 Sep, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250000 0.5869 10250000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: AURYX GOLD CORP.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2011030202 Mar, 11 2011022828 Feb, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 135000 0.8351 8000000
2011020808 Feb, 11 2011020404 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 500000 0.7258 11000000
2010113030 Nov, 10 2010112626 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 500000 0.95 10500000
2010111212 Nov, 10 2010110808 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100000 1.05 7865000
2010111010 Nov, 10 2010062424 Jun, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 9266937
2010110909 Nov, 10 2010110505 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -72300 1.0424 10000000
2010110505 Nov, 10 2010110404 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -150000 1.1236 10072300
2010110505 Nov, 10 2010110404 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -27700 1.0951 10222300
2010102020 Oct, 10 2010062424 Jun, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102020 Oct, 10 2010062424 Jun, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102020 Oct, 10 2010092323 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 74200 1.1 7765000
2010102020 Oct, 10 2010062424 Jun, 10 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 7000000
2010100101 Oct, 10 2010092222 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 20000 1.1 7690800
2010100101 Oct, 10 2010092121 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1300 1.15 7670800
2010100101 Oct, 10 2010092121 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 174500 1.123 7669500
2010092424 Sep, 10 2010091414 Sep, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250000 0.9 10250000
2010092424 Sep, 10 2010091616 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50000 1 7495000
2010091717 Sep, 10 2010090808 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 70000 0.9 7445000
2010091717 Sep, 10 2010090808 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100000 0.9 7375000
2010091313 Sep, 10 2010090303 Sep, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 63 0.87 10000000
2010091010 Sep, 10 2010090202 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25000 0.85 7275000
2010082727 Aug, 10 2010082020 Aug, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 155000 0.6342 9771937
2010082727 Aug, 10 2010082424 Aug, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 228000 0.183 9999937
2010082727 Aug, 10 2010082020 Aug, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 50000 0.5 9616937
2010082727 Aug, 10 2010082020 Aug, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 200000 0.52 9566937
2010082727 Aug, 10 2010081919 Aug, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 100000 0.52 9366937
2010081818 Aug, 10 2010081717 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100000 0.5 7250000
2010081616 Aug, 10 2010081313 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 150000 0.5 7150000
2010070808 Jul, 10 2010062424 Jun, 10 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010063030 Jun, 10 2010062424 Jun, 10 Control or Direction : Pinetree Capital 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: MacDonald Mines Exploration Ltd.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2012110606 Nov, 12 2012110505 Nov, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 10 - Acquisition or disposition in the public market -20000 0.07 16412000
2012110606 Nov, 12 2012110505 Nov, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 10 - Acquisition or disposition in the public market -20000 0.07 16412000
2012110606 Nov, 12 2012110505 Nov, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 10 - Acquisition or disposition in the public market -20000 0.07 16412000
2012110606 Nov, 12 2012110505 Nov, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 10 - Acquisition or disposition in the public market -20000 0.07 16412000
2012102323 Oct, 12 2012102222 Oct, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 10 - Acquisition or disposition in the public market -68000 0.07 16432000
2012102323 Oct, 12 2012102222 Oct, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 10 - Acquisition or disposition in the public market -68000 0.07 16432000
2012102323 Oct, 12 2012102222 Oct, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 10 - Acquisition or disposition in the public market -68000 0.07 16432000
2012102323 Oct, 12 2012102222 Oct, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 10 - Acquisition or disposition in the public market -68000 0.07 16432000
2012091313 Sep, 12 2012091212 Sep, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 10 - Acquisition or disposition in the public market -500000 0.08 16500000
2012091313 Sep, 12 2012091212 Sep, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 10 - Acquisition or disposition in the public market -500000 0.08 16500000
2012091313 Sep, 12 2012091212 Sep, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 10 - Acquisition or disposition in the public market -500000 0.08 16500000
2012091313 Sep, 12 2012091212 Sep, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 10 - Acquisition or disposition in the public market -500000 0.08 16500000
2012040404 Apr, 12 2012040202 Apr, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 11 - Acquisition or disposition carried out privately 1166666 0.11 17000000
2012040404 Apr, 12 2012040202 Apr, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 11 - Acquisition or disposition carried out privately 1166666 0.11 17000000
2012040404 Apr, 12 2012040202 Apr, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 11 - Acquisition or disposition carried out privately 833334 0.09 15833334
2012040404 Apr, 12 2012040202 Apr, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 11 - Acquisition or disposition carried out privately 1166666 0.11 17000000
2012040404 Apr, 12 2012040202 Apr, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 11 - Acquisition or disposition carried out privately 833334 0.09 15833334
2012040404 Apr, 12 2012040202 Apr, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 11 - Acquisition or disposition carried out privately 833334 0.09 15833334
2012040404 Apr, 12 2012040202 Apr, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 11 - Acquisition or disposition carried out privately 833334 0.09 15833334
2012040404 Apr, 12 2012040202 Apr, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 11 - Acquisition or disposition carried out privately 1166666 0.11 17000000
2012031414 Mar, 12 2012031313 Mar, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 10 - Acquisition or disposition in the public market -750000 0.09 15000000
2012031414 Mar, 12 2012031313 Mar, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 10 - Acquisition or disposition in the public market -750000 0.09 15000000
2012031414 Mar, 12 2012031313 Mar, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 10 - Acquisition or disposition in the public market -750000 0.09 15000000
2012031414 Mar, 12 2012031313 Mar, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 10 - Acquisition or disposition in the public market -750000 0.09 15000000
2012031313 Mar, 12 2012031212 Mar, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 10 - Acquisition or disposition in the public market -250000 0.1035 15750000
2012031313 Mar, 12 2012031212 Mar, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 10 - Acquisition or disposition in the public market -250000 0.1035 15750000
2012031313 Mar, 12 2012031212 Mar, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 10 - Acquisition or disposition in the public market -250000 0.1035 15750000
2012031313 Mar, 12 2012031212 Mar, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 10 - Acquisition or disposition in the public market -250000 0.1035 15750000
2011111818 Nov, 11 2011102929 Oct, 11 Control or Direction : Pinetree Capital Ltd Warrants (Warrants) 55 - Expiration of warrants -3075000 0 0
2011111818 Nov, 11 2011102929 Oct, 11 Control or Direction : Pinetree Capital Ltd Warrants (Warrants) 55 - Expiration of warrants -3075000 0 0
2011111818 Nov, 11 2011102929 Oct, 11 Control or Direction : Pinetree Capital Ltd Warrants (Warrants) 55 - Expiration of warrants -3075000 0 0
2011111818 Nov, 11 2011102929 Oct, 11 Control or Direction : Pinetree Capital Ltd Warrants (Warrants) 55 - Expiration of warrants -3075000 0 0
2011110707 Nov, 11 2011110202 Nov, 11 Indirect Ownership : Registered account of Sheldon Inwentash Warrants (Warrants) 55 - Expiration of warrants -1250000 0 0
2011110707 Nov, 11 2011110202 Nov, 11 Indirect Ownership : Registered account of Sheldon Inwentash Warrants (Warrants) 55 - Expiration of warrants -1250000 0 0
2011110707 Nov, 11 2011110202 Nov, 11 Indirect Ownership : Registered account of Sheldon Inwentash Warrants (Warrants) 55 - Expiration of warrants -1250000 0 0
2011110707 Nov, 11 2011110202 Nov, 11 Indirect Ownership : Registered account of Sheldon Inwentash Warrants (Warrants) 55 - Expiration of warrants -1250000 0 0
2011100606 Oct, 11 2011091212 Sep, 11 Direct Ownership : Warrants (Warrants) 55 - Expiration of warrants -375000 0 1000000
2011100606 Oct, 11 2011091212 Sep, 11 Direct Ownership : Warrants (Warrants) 55 - Expiration of warrants -375000 0 1000000
2011100606 Oct, 11 2011091212 Sep, 11 Direct Ownership : Warrants (Warrants) 55 - Expiration of warrants -375000 0 1000000
2011100606 Oct, 11 2011091212 Sep, 11 Direct Ownership : Warrants (Warrants) 55 - Expiration of warrants -375000 0 1000000
2011070404 Jul, 11 2011063030 Jun, 11 Direct Ownership : Common Shares Class A 10 - Acquisition or disposition in the public market -2755000 0.13 0
2011070404 Jul, 11 2011063030 Jun, 11 Direct Ownership : Common Shares Class A 10 - Acquisition or disposition in the public market -2755000 0.13 0
2011070404 Jul, 11 2011063030 Jun, 11 Direct Ownership : Common Shares Class A 10 - Acquisition or disposition in the public market -2755000 0.13 0
2011070404 Jul, 11 2011063030 Jun, 11 Direct Ownership : Common Shares Class A 10 - Acquisition or disposition in the public market -2755000 0.13 0
2010081818 Aug, 10 2010081717 Aug, 10 Direct Ownership : Common Shares Class A 10 - Acquisition or disposition in the public market 2000000 0.19 2755000
2010081818 Aug, 10 2010081717 Aug, 10 Direct Ownership : Common Shares Class A 10 - Acquisition or disposition in the public market 2000000 0.19 2755000
2010081818 Aug, 10 2010081717 Aug, 10 Direct Ownership : Warrants (Warrants) 10 - Acquisition or disposition in the public market 1000000 0.25 1375000
2010081818 Aug, 10 2010081717 Aug, 10 Direct Ownership : Warrants (Warrants) 10 - Acquisition or disposition in the public market 1000000 0.25 1375000
2010081818 Aug, 10 2010081717 Aug, 10 Direct Ownership : Warrants (Warrants) 10 - Acquisition or disposition in the public market 1000000 0.25 1375000
2010081818 Aug, 10 2010081717 Aug, 10 Direct Ownership : Common Shares Class A 10 - Acquisition or disposition in the public market 2000000 0.19 2755000
2010081818 Aug, 10 2010081717 Aug, 10 Direct Ownership : Warrants (Warrants) 10 - Acquisition or disposition in the public market 1000000 0.25 1375000
2010081818 Aug, 10 2010081717 Aug, 10 Direct Ownership : Common Shares Class A 10 - Acquisition or disposition in the public market 2000000 0.19 2755000
2010051010 May, 10 2010021919 Feb, 10 Control or Direction : Pinetree Capital Ltd Common Shares Class A 00 - Opening Balance-Initial SEDI Report 0 0 0
2010051010 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd Warrants (Warrants) 97 - Other 3075000 0 3075000
2010051010 May, 10 2010021919 Feb, 10 Control or Direction : Pinetree Capital Ltd Common Shares Class A 00 - Opening Balance-Initial SEDI Report 0 0 0
2010051010 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd Common Shares Class A 97 - Other 16000000 0 16000000
2010051010 May, 10 2010021919 Feb, 10 Control or Direction : Pinetree Capital Ltd Warrants (Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010051010 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd Common Shares Class A 97 - Other 16000000 0 16000000
2010051010 May, 10 2010021919 Feb, 10 Control or Direction : Pinetree Capital Ltd Common Shares Class A 00 - Opening Balance-Initial SEDI Report 0 0 0
2010051010 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd Common Shares Class A 97 - Other 16000000 0 16000000
2010051010 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd Warrants (Warrants) 97 - Other 3075000 0 3075000
2010051010 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd Warrants (Warrants) 97 - Other 3075000 0 3075000
2010051010 May, 10 2010021919 Feb, 10 Control or Direction : Pinetree Capital Ltd Warrants (Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010051010 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd Warrants (Warrants) 97 - Other 3075000 0 3075000
2010051010 May, 10 2010021919 Feb, 10 Control or Direction : Pinetree Capital Ltd Warrants (Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010051010 May, 10 2010021919 Feb, 10 Control or Direction : Pinetree Capital Ltd Common Shares Class A 00 - Opening Balance-Initial SEDI Report 0 0 0
2010051010 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd Common Shares Class A 97 - Other 16000000 0 16000000
2010051010 May, 10 2010021919 Feb, 10 Control or Direction : Pinetree Capital Ltd Warrants (Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010030101 Mar, 10 2010021919 Feb, 10 Direct Ownership : Warrants (Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 375000
2010030101 Mar, 10 2010021919 Feb, 10 Indirect Ownership : Registered account of Sheldon Inwentash Common Shares Class A 00 - Opening Balance-Initial SEDI Report 0 0 8551000
2010030101 Mar, 10 2010021919 Feb, 10 Direct Ownership : Common Shares Class A 00 - Opening Balance-Initial SEDI Report 0 0 755000
2010030101 Mar, 10 2010021919 Feb, 10 Indirect Ownership : Registered account of Sheldon Inwentash Warrants (Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 1250000
2010030101 Mar, 10 2010021919 Feb, 10 Direct Ownership : Warrants (Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 375000
2010030101 Mar, 10 2010021919 Feb, 10 Direct Ownership : Common Shares Class A 00 - Opening Balance-Initial SEDI Report 0 0 755000
2010030101 Mar, 10 2010021919 Feb, 10 Indirect Ownership : Registered account of Sheldon Inwentash Common Shares Class A 00 - Opening Balance-Initial SEDI Report 0 0 8551000
2010030101 Mar, 10 2010021919 Feb, 10 Indirect Ownership : Registered account of Sheldon Inwentash Warrants (Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 1250000
2010030101 Mar, 10 2010021919 Feb, 10 Direct Ownership : Common Shares Class A 00 - Opening Balance-Initial SEDI Report 0 0 755000
2010030101 Mar, 10 2010021919 Feb, 10 Indirect Ownership : Registered account of Sheldon Inwentash Common Shares Class A 00 - Opening Balance-Initial SEDI Report 0 0 8551000
2010030101 Mar, 10 2010021919 Feb, 10 Direct Ownership : Warrants (Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 375000
2010030101 Mar, 10 2010021919 Feb, 10 Indirect Ownership : Registered account of Sheldon Inwentash Warrants (Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 1250000
2010030101 Mar, 10 2010021919 Feb, 10 Direct Ownership : Common Shares Class A 00 - Opening Balance-Initial SEDI Report 0 0 755000
2010030101 Mar, 10 2010021919 Feb, 10 Indirect Ownership : Registered account of Sheldon Inwentash Warrants (Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 1250000
2010030101 Mar, 10 2010021919 Feb, 10 Indirect Ownership : Registered account of Sheldon Inwentash Common Shares Class A 00 - Opening Balance-Initial SEDI Report 0 0 8551000
2010030101 Mar, 10 2010021919 Feb, 10 Direct Ownership : Warrants (Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 375000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Mega Precious Metals Inc. (formerly Mega Silver Inc.)
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2012080909 Aug, 12 2012080808 Aug, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50000 0.26 6044795
2012043030 Apr, 12 2012042626 Apr, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100000 0.4 5994795
2012040505 Apr, 12 2012040303 Apr, 12 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership -1880000 0 105000
2012040505 Apr, 12 2012040303 Apr, 12 Direct Ownership : Common Shares 90 - Change in the nature of ownership 1880000 0 5789795
2012040404 Apr, 12 2012040404 Apr, 12 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership -105000 0 0
2012040404 Apr, 12 2012040404 Apr, 12 Direct Ownership : Common Shares 90 - Change in the nature of ownership 105000 0 5894795
2012032727 Mar, 12 2012032323 Mar, 12 Direct Ownership : Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 500000 0 1500000
2012032727 Mar, 12 2012032323 Mar, 12 Direct Ownership : Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 500000 0 1000000
2012032727 Mar, 12 2012032323 Mar, 12 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 750000 0 1000000
2012032727 Mar, 12 2012032323 Mar, 12 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 1000000 0.61 3909795
2012032727 Mar, 12 2012032323 Mar, 12 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 1000000 0.61 2909795
2012032727 Mar, 12 2012032323 Mar, 12 Control or Direction : Pinetree Capital Ltd Common Shares 11 - Acquisition or disposition carried out privately 1500000 0.61 14496100
2012022727 Feb, 12 2012022525 Feb, 12 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 55 - Expiration of warrants -600000 0 250000
2012022727 Feb, 12 2012022424 Feb, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 100000 0.655 12996100
2012022424 Feb, 12 2012022323 Feb, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 500000 0.6893 12896100
2012012020 Jan, 12 2012011717 Jan, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 26000 0.6281 12396100
2012012020 Jan, 12 2012011616 Jan, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 44000 0.64 12370100
2012011616 Jan, 12 2012011313 Jan, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 24000 0.5883 12326100
2012011313 Jan, 12 2012011212 Jan, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 150000 0.655 12302100
2012011313 Jan, 12 2012011111 Jan, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 67000 0.5878 12152100
2012011212 Jan, 12 2012011010 Jan, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 50000 0.55 12085100
2012011111 Jan, 12 2012010909 Jan, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 108000 0.53 12035100
2012010909 Jan, 12 2012010505 Jan, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 51500 0.4987 11927100
2012010505 Jan, 12 2012010303 Jan, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 50000 0.4898 11875600
2011122323 Dec, 11 2011122020 Dec, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 125000 0.4482 1909795
2011121313 Dec, 11 2011121212 Dec, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 2000 0.455 11825600
2011121212 Dec, 11 2011120909 Dec, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 73000 0.4481 11823600
2011120909 Dec, 11 2011120707 Dec, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 35000 0.42 11750600
2011120808 Dec, 11 2011120606 Dec, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 18500 0.42 11715600
2011120707 Dec, 11 2011120505 Dec, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 34500 0.42 11697100
2011120606 Dec, 11 2011120202 Dec, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 12000 0.42 11662600
2011111919 Nov, 11 2011111515 Nov, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 100000 0.42 11650600
2011111515 Nov, 11 2011111111 Nov, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 500000 0.45 11550600
2011111515 Nov, 11 2011111010 Nov, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 500000 0.4482 11050600
2011111414 Nov, 11 2011110303 Nov, 11 Direct Ownership : Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 500000 0 500000
2011111414 Nov, 11 2011111010 Nov, 11 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 250000 0 850000
2011111414 Nov, 11 2011111010 Nov, 11 Control or Direction : Pinetree Capital Ltd Common Shares 11 - Acquisition or disposition carried out privately 500000 0.53 10550600
2011110808 Nov, 11 2011110303 Nov, 11 Direct Ownership : Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 500000 0 0
2011110808 Nov, 11 2011110303 Nov, 11 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 1000000 0.65 1784795
2011091616 Sep, 11 2010121414 Dec, 10 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 600000 0 600000
2011091212 Sep, 11 2011090909 Sep, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -200000 0.7207 10050600
2011081616 Aug, 11 2011081212 Aug, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 8500 0.83 784795
2011081616 Aug, 11 2011081212 Aug, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 3000 0.83 776295
2011081616 Aug, 11 2011081212 Aug, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 30000 0.8298 773295
2011081616 Aug, 11 2011081212 Aug, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5000 0.84 743295
2011081616 Aug, 11 2011081212 Aug, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10000 0.84 738295
2011081616 Aug, 11 2011081212 Aug, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10000 0.88 728295
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2011081616 Aug, 11 2011081212 Aug, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 4500 0.87 715295
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Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Nortec Minerals Corp
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2011030303 Mar, 11 2011030101 Mar, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 150500 0.37 16750000
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2011021717 Feb, 11 2007033030 Mar, 07 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010111818 Nov, 10 2010111515 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -80000 0.2203 16000000
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2010051010 May, 10 2007033030 Mar, 07 Control or Direction : Pinetree Capital Ltd Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010051010 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 97 - Other 1500000 0 1500000
2010051010 May, 10 2007033030 Mar, 07 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010051010 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd Common Shares 97 - Other 16080000 0 16080000
2010051010 May, 10 2007033030 Mar, 07 Control or Direction : Pinetree Capital Ltd Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010051010 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 97 - Other 1500000 0 1500000
2010051010 May, 10 2007033030 Mar, 07 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
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2010051010 May, 10 2007033030 Mar, 07 Control or Direction : Pinetree Capital 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: New World Resource Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2011033131 Mar, 11 2011033131 Mar, 11 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 55 - Expiration of warrants -925926 0 0
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2011021414 Feb, 11 2011020909 Feb, 11 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 54 - Exercise of warrants -1000000 0 925926
2011020202 Feb, 11 2011012828 Jan, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -71000 0.425 4000000
2011012828 Jan, 11 2011012525 Jan, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -500000 0.463 4500000
2011012828 Jan, 11 2011012626 Jan, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -250000 0.4526 4250000
2011012828 Jan, 11 2011012727 Jan, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -179000 0.4553 4071000
2011012525 Jan, 11 2011012020 Jan, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -138500 0.47 6098352
2011012525 Jan, 11 2011012121 Jan, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -1098352 0.45 5000000
2010051010 May, 10 2007071313 Jul, 07 Control or Direction : Pinetree Capital Ltd Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
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2010051010 May, 10 2007071313 Jul, 07 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010051010 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 97 - Other 1925926 0 1925926
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Macarthur Minerals Limited
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2014121111 Dec, 14 2014120808 Dec, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -2264000 0.0418 7500000
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2014112020 Nov, 14 2014111717 Nov, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 14000 0.14 9264000
2014111010 Nov, 14 2014110707 Nov, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 210000 0.15 9250000
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2014080505 Aug, 14 2014073131 Jul, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 275000 0.2162 9025000
2014071414 Jul, 14 2014070909 Jul, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 500 0.2 8750000
2014071111 Jul, 14 2014070808 Jul, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 15500 0.2 8749500
2014070707 Jul, 14 2014070303 Jul, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 61500 0.1898 8734000
2014061717 Jun, 14 2014061616 Jun, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 35000 0.18 8672500
2014061717 Jun, 14 2014061313 Jun, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 15000 0.1783 8637500
2014061313 Jun, 14 2014061212 Jun, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 33500 0.1588 8622500
2014022525 Feb, 14 2014022424 Feb, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 50000 0.25 8589000
2014021919 Feb, 14 2014021818 Feb, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 25000 0.25 8539000
2014021313 Feb, 14 2014021212 Feb, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 10000 0.249 8514000
2014021111 Feb, 14 2014021010 Feb, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 3000 0.2 8504000
2014020606 Feb, 14 2014020505 Feb, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 1000 0.15 8501000
2014012424 Jan, 14 2014012323 Jan, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 175000 0.2 8500000
2014012222 Jan, 14 2014012121 Jan, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 25000 0.26 8325000
2014012121 Jan, 14 2014012020 Jan, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 50000 0.31 8300000
2014011414 Jan, 14 2014011313 Jan, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 63500 0.3 8250000
2014010202 Jan, 14 2013123131 Dec, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 86500 0.1438 8186500
2013123131 Dec, 13 2013122727 Dec, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 100000 0.1415 8100000
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2013102424 Oct, 13 2013102222 Oct, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 150000 0.15 7950000
2013082121 Aug, 13 2013082020 Aug, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 75000 0.2 7800000
2013081616 Aug, 13 2013081515 Aug, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 15000 0.18 7725000
2013081515 Aug, 13 2013081414 Aug, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 10000 0.18 7710000
2013081515 Aug, 13 2013081414 Aug, 13 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 25000 0.19 1075000
2013080909 Aug, 13 2013080808 Aug, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 200000 0.1975 7700000
2013010404 Jan, 13 2013010303 Jan, 13 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 55 - Expiration of warrants -500000 2 0
2012092121 Sep, 12 2012091919 Sep, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 100000 0.45 7500000
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2012082727 Aug, 12 2012082424 Aug, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 250000 0.358 7250000
2012082424 Aug, 12 2007061515 Jun, 07 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2012082424 Aug, 12 2012082222 Aug, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 246500 0.3394 246500
2012082424 Aug, 12 2012082222 Aug, 12 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 50000 0.34 1050000
2012082222 Aug, 12 2012082121 Aug, 12 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 250000 0.3 1000000
2012082222 Aug, 12 2012082020 Aug, 12 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 750000 0.33 750000
2012082222 Aug, 12 2007061515 Jun, 07 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2012011313 Jan, 12 2012011212 Jan, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 139000 1.05 7000000
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2011110909 Nov, 11 2011110808 Nov, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 5400 1.3 6820500
2011110909 Nov, 11 2011110707 Nov, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 9800 1.298 6815100
2011101414 Oct, 11 2011101313 Oct, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 5300 1.3 6805300
2011101313 Oct, 11 2011101212 Oct, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 100000 1.3 6800000
2011101212 Oct, 11 2011101111 Oct, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 150000 1.28 6700000
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2011081111 Aug, 11 2011080909 Aug, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 23800 1.75 6523800
2011081111 Aug, 11 2011081010 Aug, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 11000 1.21 0
2011081111 Aug, 11 2011081010 Aug, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 500 1.75 6524300
2011032828 Mar, 11 2011032323 Mar, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 104900 3 6500000
2011032727 Mar, 11 2011032323 Mar, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 104900 0.3 0
2011011414 Jan, 11 2011011010 Jan, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 15100 2.75 6395100
2011011414 Jan, 11 2011011010 Jan, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 300 2.75 6380000
2011010707 Jan, 11 2011010404 Jan, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 9000 3 6379700
2011010505 Jan, 11 2010123131 Dec, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 28000 2.94 6370700
2011010404 Jan, 11 2010123030 Dec, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 2000 2.75 6342700
2010121010 Dec, 10 2010120606 Dec, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 8500 1.95 6340700
2010120808 Dec, 10 2010120303 Dec, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 42000 1.8672 6291300
2010120808 Dec, 10 2010120303 Dec, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 40900 1.9007 6332200
2010120606 Dec, 10 2010120101 Dec, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 22700 0.18 6249300
2010120101 Dec, 10 2010112525 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 126700 1.799 6226600
2010111818 Nov, 10 2010111515 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 13000 1.5 6099900
2010100404 Oct, 10 2010092424 Sep, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 25000 1.63 6086900
2010100101 Oct, 10 2010092222 Sep, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 35000 1.64 6061900
2010092424 Sep, 10 2010091515 Sep, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 226900 1.46 6026900
2010092424 Sep, 10 2010091414 Sep, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 48700 1.5 5800000
2010051010 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd Common Shares 97 - Other 5751300 0 5751300
2010051010 May, 10 2007061515 Jun, 07 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010051010 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 97 - Other 500000 0 500000
2010051010 May, 10 2007061515 Jun, 07 Control or Direction : Pinetree Capital 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: NIOGOLD MINING CORP.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2011020303 Feb, 11 2011013131 Jan, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -370000 0.35 8015000
2011020202 Feb, 11 2011012828 Jan, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -115000 0.35 8385000
2010122727 Dec, 10 2010122323 Dec, 10 Control or Direction : Pinetree Capital Ltd Common Shares 11 - Acquisition or disposition carried out privately 1500000 0.32 8500000
2010122727 Dec, 10 2010122323 Dec, 10 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 750000 0 1650000
2010111818 Nov, 10 2010111515 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -250000 0.3063 7000000
2010091313 Sep, 10 2010090303 Sep, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 205000 0.3014 7250000
2010072323 Jul, 10 2010072222 Jul, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -21000 0.25 7045000
2010072222 Jul, 10 2010072121 Jul, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -58500 0.25 7066000
2010072121 Jul, 10 2010071616 Jul, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -34000 0.25 7266000
2010072121 Jul, 10 2010072020 Jul, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -141500 0.2515 7124500
2010051010 May, 10 2010022222 Feb, 10 Control or Direction : Pinetree Capital Ltd Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010051010 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd Common Shares 97 - Other 7300000 0 7300000
2010051010 May, 10 2010022222 Feb, 10 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010051010 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 97 - Other 900000 0 900000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Northern Lion Gold Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2014020404 Feb, 14 2014020303 Feb, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -500000 0.02 4500000
2014020303 Feb, 14 2014013131 Jan, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -395000 0.0206 5000000
2014012323 Jan, 14 2014012222 Jan, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -105000 0.0526 5395000
2012052525 May, 12 2012052424 May, 12 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 55 - Expiration of warrants -500000 0 0
2012050202 May, 12 2012042929 Apr, 12 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 55 - Expiration of warrants -500000 0 500000
2011050606 May, 11 2011050505 May, 11 Control or Direction : Pinetree Capital Ltd Common Shares 11 - Acquisition or disposition carried out privately 1000000 0.45 5500000
2011050606 May, 11 2011050505 May, 11 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 500000 0 1000000
2011022525 Feb, 11 2011022323 Feb, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -13500 0.275 4500000
2011022424 Feb, 11 2011022222 Feb, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -10000 0.3 4513500
2010112626 Nov, 10 2010112424 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 11 - Acquisition or disposition carried out privately 1000000 0.2 4523500
2010112626 Nov, 10 2007110101 Nov, 07 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010112626 Nov, 10 2010112424 Nov, 10 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 500000 0 500000
2010051010 May, 10 2007110101 Nov, 07 Control or Direction : Pinetree Capital Ltd Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010051010 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd Common Shares 97 - Other 3523500 0 3523500
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Macusani Yellowcake Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2014102727 Oct, 14 2014102323 Oct, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -17996000 0.0433 633
2014063030 Jun, 14 2014062727 Jun, 14 Control or Direction : Mega Uranium Ltd. Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 3571428 0.1 3571428
2014063030 Jun, 14 2014062727 Jun, 14 Control or Direction : Mega Uranium Ltd. Common Shares 11 - Acquisition or disposition carried out privately 3571428 0.07 10811428
2014030404 Mar, 14 2014030303 Mar, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 50000 0.13 17996633
2014030303 Mar, 14 2014022828 Feb, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 196000 0.13 17946633
2013032727 Mar, 13 2013032525 Mar, 13 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -500000 0.85 0
2012122020 Dec, 12 2012121717 Dec, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -1600000 0.75 500000
2012110505 Nov, 12 2012110404 Nov, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -1500000 0 2100000
2012091313 Sep, 12 2012091212 Sep, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -1166666 0.5625 3600000
2012050808 May, 12 2012050303 May, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 69500 0.235 17750633
2012050707 May, 12 2012050202 May, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 230500 0.2107 17681133
2012050303 May, 12 2012050101 May, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 200500 0.2 17450633
2012050202 May, 12 2012043030 Apr, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 313500 0.1947 17250133
2012041717 Apr, 12 2012041313 Apr, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 2766666 0 4766666
2012041717 Apr, 12 2012041313 Apr, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 9286133 0 16936633
2012040505 Apr, 12 2012040303 Apr, 12 Direct Ownership : Common Shares 90 - Change in the nature of ownership -53000 0 325000
2012040505 Apr, 12 2012040303 Apr, 12 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership 53000 0 2778000
2012040404 Apr, 12 2012040404 Apr, 12 Direct Ownership : Common Shares 90 - Change in the nature of ownership -325000 0 0
2012040404 Apr, 12 2012040404 Apr, 12 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership 325000 0 3103000
2012011313 Jan, 12 2012010808 Jan, 12 Control or Direction : Mega Uranium Ltd. Warrants (Common Shares) 55 - Expiration of warrants -2760000 0 0
2011101717 Oct, 11 2011101414 Oct, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 57000 0.16 7650500
2011101414 Oct, 11 2011101313 Oct, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 150500 0.16 7593500
2011101212 Oct, 11 2011101111 Oct, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 433000 0.1499 7443000
2011101111 Oct, 11 2011100707 Oct, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 10000 0.13 7010000
2011091616 Sep, 11 2011011717 Jan, 11 Control or Direction : Mega Uranium Ltd. Common Shares 10 - Acquisition or disposition in the public market 200000 1.05 6240000
2011062828 Jun, 11 2011062323 Jun, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250000 0.185 6000000
2011062727 Jun, 11 2011062424 Jun, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 1000000 0.2169 7000000
2011062424 Jun, 11 2011062323 Jun, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -250000 0.185 0
2011053030 May, 11 2011052222 May, 11 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Warrants (Common Shares) 54 - Exercise of warrants -1000000 0 0
2011052727 May, 11 2011051818 May, 11 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Warrants (Common Shares) 54 - Exercise of warrants -1000000 0 0
2011052727 May, 11 2011051818 May, 11 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Warrants (Common Shares) 54 - Exercise of warrants -1000000 0 0
2011052727 May, 11 2011052222 May, 11 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 54 - Exercise of warrants 1000000 0.3 2725000
2011051919 May, 11 2011051616 May, 11 Control or Direction : Mega Uranium Ltd. Warrants (Common Shares) 54 - Exercise of warrants -1000000 0 2760000
2011051919 May, 11 2011051616 May, 11 Control or Direction : Mega Uranium Ltd. Common Shares 54 - Exercise of warrants 1000000 0.3 7240000
2011051717 May, 11 2010010808 Jan, 10 Control or Direction : Mega Uranium Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2011042929 Apr, 11 2011042828 Apr, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 418000 0.42 5750000
2011042828 Apr, 11 2011042727 Apr, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250000 0.3796 5332000
2011033030 Mar, 11 2011032525 Mar, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 1057000 0.5052 5082000
2011032828 Mar, 11 2011032323 Mar, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 500000 0 2000000
2011032828 Mar, 11 2011032323 Mar, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 1000000 0.6 4025000
2011032727 Mar, 11 2011032424 Mar, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 250000 0.5093 378000
2011021717 Feb, 11 2011021414 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 525000 1.2 3025000
2011011717 Jan, 11 2011011212 Jan, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 168000 0.6 2000000
2011011717 Jan, 11 2011011313 Jan, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 500000 0.7456 2500000
2011010505 Jan, 11 2010123131 Dec, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 150000 0.6 1832000
2010122828 Dec, 10 2010122323 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 9500 0.5 128000
2010122727 Dec, 10 2010122222 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 26500 0.55 118500
2010122626 Dec, 10 2010122121 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 17000 0.5 92000
2010120202 Dec, 10 2010112929 Nov, 10 Control or Direction : Mega Uranium Ltd. Common Shares 10 - Acquisition or disposition in the public market 40000 0.6 6040000
2010113030 Nov, 10 2010112525 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 182000 0.3956 1682000
2010112424 Nov, 10 2010010808 Jan, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010112424 Nov, 10 2010111818 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 1500000 0.25 1500000
2010112424 Nov, 10 2010010808 Jan, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010112424 Nov, 10 2010111818 Nov, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 1500000 0.35 1500000
2010110101 Nov, 10 2010102929 Oct, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -500000 0.28 75000
2010102929 Oct, 10 2010102828 Oct, 10 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership -275000 0.31 1725000
2010102929 Oct, 10 2010102828 Oct, 10 Direct Ownership : Common Shares 90 - Change in the nature of ownership 275000 0.31 575000
2010082626 Aug, 10 2010081818 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 75000 0.2925 300000
2010080909 Aug, 10 2010010808 Jan, 10 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 225000
2010050707 May, 10 2010043030 Apr, 10 Control or Direction : Mega Uranium Ltd. Warrants (Common Shares) 97 - Other 3760000 0 3760000
2010050707 May, 10 2010010808 Jan, 10 Control or Direction : Mega Uranium Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010050707 May, 10 2010010808 Jan, 10 Control or Direction : Mega Uranium Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010050707 May, 10 2010043030 Apr, 10 Control or Direction : Mega Uranium Ltd. Common Shares 97 - Other 6000000 0 6000000
2010050707 May, 10 2010010808 Jan, 10 Control or Direction : Mega Uranium Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010010808 Jan, 10 2010010808 Jan, 10 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 2000000
2010010808 Jan, 10 2010010808 Jan, 10 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 1000000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Kirrin Resources Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2012122121 Dec, 12 2012122020 Dec, 12 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 55 - Expiration of warrants -1750000 0.18 0
2012122121 Dec, 12 2012122020 Dec, 12 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 55 - Expiration of warrants -1750000 0.18 0
2012060505 Jun, 12 2012060101 Jun, 12 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 55 - Expiration of warrants -1000000 0.12 1750000
2012060505 Jun, 12 2012060101 Jun, 12 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 55 - Expiration of warrants -1000000 0.12 1750000
2011111818 Nov, 11 2011103030 Oct, 11 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 55 - Expiration of warrants -250000 0 2750000
2011111818 Nov, 11 2011103030 Oct, 11 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 55 - Expiration of warrants -250000 0 2750000
2011100505 Oct, 11 2011091212 Sep, 11 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 10 - Acquisition or disposition in the public market -1500000 0 3000000
2011100505 Oct, 11 2011091212 Sep, 11 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 10 - Acquisition or disposition in the public market -1500000 0 3000000
2011040101 Apr, 11 2010122222 Dec, 10 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 10 - Acquisition or disposition in the public market 1750000 0 4500000
2011040101 Apr, 11 2010122222 Dec, 10 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 10 - Acquisition or disposition in the public market 1750000 0 4500000
2010122727 Dec, 10 2010122323 Dec, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 3500000 0.072 8234166
2010122727 Dec, 10 2010122323 Dec, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 3500000 0.072 8234166
2010122020 Dec, 10 2010120101 Dec, 10 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 1000000 0 2750000
2010122020 Dec, 10 2010120101 Dec, 10 Control or Direction : Pinetree Capital Ltd Common Shares 11 - Acquisition or disposition carried out privately 2000000 0.08 4734166
2010122020 Dec, 10 2010120101 Dec, 10 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 1000000 0 2750000
2010122020 Dec, 10 2010120101 Dec, 10 Control or Direction : Pinetree Capital Ltd Common Shares 11 - Acquisition or disposition carried out privately 2000000 0.08 4734166
2010050707 May, 10 2010031616 Mar, 10 Control or Direction : Pinetree Capital Ltd Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010050707 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 97 - Other 1750000 0 1750000
2010050707 May, 10 2010031616 Mar, 10 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010050707 May, 10 2010031616 Mar, 10 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010050707 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd Common Shares 97 - Other 2734166 0 2734166
2010050707 May, 10 2010031616 Mar, 10 Control or Direction : Pinetree Capital Ltd Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010050707 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 97 - Other 1750000 0 1750000
2010050707 May, 10 2010031616 Mar, 10 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010050707 May, 10 2010031616 Mar, 10 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010050707 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd Common Shares 97 - Other 2734166 0 2734166
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: SILVER SPRUCE RESOURCES INC.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2014020606 Feb, 14 2014020505 Feb, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -11662000 0.005 4338000
2012122727 Dec, 12 2012122323 Dec, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -1000000 0.2 0
2012090707 Sep, 12 2012090707 Sep, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -2500000 0.1 1000000
2011021717 Feb, 11 2011021414 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 500000 0.2679 16000000
2011012020 Jan, 11 2011010606 Jan, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 1000000 0.248 15000000
2011012020 Jan, 11 2011011717 Jan, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 500000 0.248 15500000
2011012020 Jan, 11 2011010606 Jan, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 10 - Acquisition or disposition in the public market 1000000 0 3500000
2010122424 Dec, 10 2010122020 Dec, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 54 - Exercise of warrants 4000000 4000000 14000000
2010122424 Dec, 10 2010122020 Dec, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 54 - Exercise of warrants -4000000 0 2500000
2010110505 Nov, 10 2010110303 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 151000 0.12 10000000
2010091717 Sep, 10 2010090909 Sep, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 2500000 0.06 9849000
2010091717 Sep, 10 2010090909 Sep, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 2500000 0 6500000
2010091717 Sep, 10 2010090909 Sep, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 2500000 0.06 0
2010050707 May, 10 2009122424 Dec, 09 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010050707 May, 10 2009122424 Dec, 09 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010050707 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 97 - Other 4000000 0 4000000
2010050707 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 97 - Other 7349000 0 7349000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: U3O8 Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2014103131 Oct, 14 2014102828 Oct, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -10070000 0.03 13500028
2014103131 Oct, 14 2014103030 Oct, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -13500000 0.03 28
2014103131 Oct, 14 2014102929 Oct, 14 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -977425 0.03 62500
2014103131 Oct, 14 2014102929 Oct, 14 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -3996706 0.03 155
2014103030 Oct, 14 2014102727 Oct, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -2349000 0.0411 23570028
2014102727 Oct, 14 2014102323 Oct, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -1166000 0.0478 25919028
2014022626 Feb, 14 2014022525 Feb, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 576924 0.13 27085028
2014022626 Feb, 14 2014022525 Feb, 14 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 576924 0.18 7160257
2014021212 Feb, 14 2014020909 Feb, 14 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -500000 0.8 6583333
2014012929 Jan, 14 2014012727 Jan, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 333333 0.12 26508104
2014012929 Jan, 14 2014012727 Jan, 14 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 333333 0.21 7083333
2013122323 Dec, 13 2013122020 Dec, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 1000000 0.1 26174771
2013122323 Dec, 13 2013122020 Dec, 13 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 1000000 0.15 6750000
2013091212 Sep, 13 2013091010 Sep, 13 Direct Ownership : Options (Common Shares) 50 - Grant of options 400000 0.12 800000
2013051414 May, 13 2013051414 May, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 2400000 0 25174771
2013051414 May, 13 2013051414 May, 13 Direct Ownership : Common Shares 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 62500 0 1039925
2013051414 May, 13 2013051414 May, 13 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 240000 0 3996861
2013041515 Apr, 13 2013041515 Apr, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 500000 0.2 22774771
2013041515 Apr, 13 2013041515 Apr, 13 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 250000 0.3 5750000
2013021919 Feb, 13 2013021515 Feb, 13 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -441250 1 5500000
2013011414 Jan, 13 2013011111 Jan, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 10000000 0.22 22274771
2013011414 Jan, 13 2013011111 Jan, 13 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 5000000 0.3 5941250
2012110505 Nov, 12 2012110202 Nov, 12 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 85000 0.32 3756861
2012103131 Oct, 12 2012103030 Oct, 12 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 500 0.32 3671861
2012102929 Oct, 12 2012102626 Oct, 12 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 2000 0.32 3671361
2012102626 Oct, 12 2012102525 Oct, 12 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 10000 0.32 3669361
2012102525 Oct, 12 2012102424 Oct, 12 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 2500 0.32 3659361
2012102222 Oct, 12 2012101919 Oct, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 150000 0.34 12274771
2012102222 Oct, 12 2012101919 Oct, 12 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Warrants (Common Shares) 55 - Expiration of warrants -750000 0.45 0
2012101515 Oct, 12 2012101414 Oct, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -750000 0.45 941250
2012091111 Sep, 12 2012090606 Sep, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 1000 0.411 12124771
2012052525 May, 12 2012052323 May, 12 Direct Ownership : Options (Common Shares) 50 - Grant of options 100000 0.42 400000
2012032424 Mar, 12 2012031919 Mar, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 38500 0.51 965925
2012032424 Mar, 12 2012032020 Mar, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 11500 0.51 977425
2012032424 Mar, 12 2012031919 Mar, 12 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 35500 0.54 3656861
2012032020 Mar, 12 2012031616 Mar, 12 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 36500 0.5537 3621361
2012031616 Mar, 12 2012031515 Mar, 12 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 3000 0.51 3584861
2012030505 Mar, 12 2012030202 Mar, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 75000 0.6233 12123771
2012022727 Feb, 12 2012022424 Feb, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 200000 0.5917 12048771
2012022121 Feb, 12 2012021717 Feb, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 201500 0.59 11848771
2012021717 Feb, 12 2012021616 Feb, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 55000 0.5972 11647271
2012021616 Feb, 12 2012021515 Feb, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 246500 0.5996 11592271
2012021515 Feb, 12 2012021414 Feb, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 9500 0.57 11345771
2012021414 Feb, 12 2012021313 Feb, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 150000 0.59 11336271
2012021313 Feb, 12 2012021010 Feb, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 100500 0.5999 11186271
2012020909 Feb, 12 2012020909 Feb, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 1000000 0.6 11085771
2012020909 Feb, 12 2012020909 Feb, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 500000 0 1691250
2011110909 Nov, 11 2011110707 Nov, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 81000 0.3469 927425
2011060303 Jun, 11 2011053131 May, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 100000 0.55 10085771
2011053030 May, 11 2011052727 May, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 202000 0.548 9985771
2011051313 May, 11 2011050909 May, 11 Direct Ownership : Options (Common Shares) 50 - Grant of options 100000 0 300000
2011050505 May, 11 2011050404 May, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 75000 0.5 9783771
2011050404 May, 11 2011050202 May, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 25500 0.05 9641771
2011050404 May, 11 2011050303 May, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 67000 0.5 9708771
2011050202 May, 11 2011042929 Apr, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 45500 0.5 9616271
2011042929 Apr, 11 2011042828 Apr, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 37000 0.5 9570771
2011031818 Mar, 11 2011031414 Mar, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 95000 0.7 803425
2011031818 Mar, 11 2011031414 Mar, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5000 0.7 808425
2011031818 Mar, 11 2011031414 Mar, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 38000 0.76 846425
2011031616 Mar, 11 2011031111 Mar, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 60000 0.83 706425
2011031616 Mar, 11 2011031111 Mar, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2000 0.83 708425
2011021717 Feb, 11 2011021515 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 882500 0.85 0
2011021717 Feb, 11 2011021616 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 882500 0.85 9533771
2011021717 Feb, 11 2011021616 Feb, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 441250 0 1191250
2011011818 Jan, 11 2010123030 Dec, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 200000 0.94 8451271
2011011818 Jan, 11 2011011414 Jan, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 125500 0.6656 8651271
2011011717 Jan, 11 2011011313 Jan, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 24500 0.95 8525771
2011010505 Jan, 11 2010123131 Dec, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 50000 0.9957 8501271
2011010404 Jan, 11 2010123030 Dec, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 100000 0.94 0
2010122727 Dec, 10 2010122222 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 8500 0.899 554925
2010122727 Dec, 10 2010122222 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 41500 0.895 596425
2010122727 Dec, 10 2010122222 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50000 0.9 646425
2010122626 Dec, 10 2010122121 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 8000 0.874 454425
2010122626 Dec, 10 2010122121 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 92000 0.872 546425
2010121010 Dec, 10 2010112626 Nov, 10 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 350000 0.7995 3581861
2010120303 Dec, 10 2010113030 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 100000 1.01 8251271
2010120202 Dec, 10 2010112929 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 350000 0.917 8151271
2010113030 Nov, 10 2010112626 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 400000 0.75 7801271
2010112929 Nov, 10 2010112626 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 350000 0.7995 0
2010112525 Nov, 10 2010112222 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 170000 0.7477 7401271
2010112424 Nov, 10 2010111919 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 733500 0.64 7231271
2010112323 Nov, 10 2010111818 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 100000 0.535 6367771
2010112323 Nov, 10 2010111818 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 130000 0.53 6497771
2010112222 Nov, 10 2010111717 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 200000 0.563 6117771
2010112222 Nov, 10 2010111717 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 150000 0.55 6267771
2010111010 Nov, 10 2010110808 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 150000 0.5947 5917771
2010110505 Nov, 10 2010110404 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 57000 0.549 446425
2010110404 Nov, 10 2010110303 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50000 0.505 339425
2010110404 Nov, 10 2010110303 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50000 0.5365 389425
2010110303 Nov, 10 2010110101 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 100000 0.45 5767771
2010110303 Nov, 10 2010110202 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100000 0.456 289425
2010102929 Oct, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 97 - Other 4114271 0 4114271
2010102929 Oct, 10 2010102020 Oct, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 1500000 0.3 5667771
2010102929 Oct, 10 2009102121 Oct, 09 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102929 Oct, 10 2010102020 Oct, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 750000 0 750000
2010102121 Oct, 10 2010102020 Oct, 10 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 1500000 0.3 3231861
2010102121 Oct, 10 2009102121 Oct, 09 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010102121 Oct, 10 2010102020 Oct, 10 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Warrants (Common Shares) 10 - Acquisition or disposition in the public market 750000 0 750000
2010092323 Sep, 10 2010091313 Sep, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 53500 0.3445 4167771
2010072323 Jul, 10 2010072020 Jul, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25000 0.3 189425
2010072222 Jul, 10 2010072020 Jul, 10 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 50000 0.35 1731861
2010072121 Jul, 10 2010072020 Jul, 10 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 15000 0.28 1681861
2010072020 Jul, 10 2010071919 Jul, 10 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 100000 0.289 1666861
2010071919 Jul, 10 2010071616 Jul, 10 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 59000 0.25 1566861
2010071616 Jul, 10 2010071515 Jul, 10 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 52000 0.249 1507861
2010051010 May, 10 2010050404 May, 10 Direct Ownership : Common Shares 35 - Stock dividend 147425 0 164425
2010051010 May, 10 2010050404 May, 10 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 35 - Stock dividend 108802 0 1258802
2010051010 May, 10 2010050404 May, 10 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 35 - Stock dividend 38904 0 1297706
2010051010 May, 10 2010050404 May, 10 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 35 - Stock dividend 158155 0 1455861
2010051010 May, 10 2009102121 Oct, 09 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010051010 May, 10 2010050404 May, 10 Direct Ownership : Options (Common Shares) 50 - Grant of options 200000 0 200000
2010050707 May, 10 2009102121 Oct, 09 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010050707 May, 10 2009102121 Oct, 09 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010050707 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 97 - Other 2550100 0 0
2009120202 Dec, 09 2009113030 Nov, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 14500 0.5 17000
2009112727 Nov, 09 2009102121 Oct, 09 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2009112727 Nov, 09 2009112626 Nov, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2500 0.5 2500
2009102222 Oct, 09 2009102121 Oct, 09 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 1150000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Cline Mining Corporation
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2010112525 Nov, 10 2010112222 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -559500 3.25 14440500
2010112525 Nov, 10 2010112323 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -440500 3.1707 14000000
2010112424 Nov, 10 2010112222 Nov, 10 Direct Ownership : Common Shares 47 - Acquisition or disposition by gift -150000 3.27 498100
2010112424 Nov, 10 2010111919 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -150000 2.96 15350000
2010112424 Nov, 10 2010111919 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -250000 3 15100000
2010112424 Nov, 10 2010111919 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -100000 2.9614 15000000
2010112323 Nov, 10 2010111818 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -1000000 2.68 15500000
2010082727 Aug, 10 2010082323 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 17100 1.54 648100
2010081616 Aug, 10 2010081313 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 26200 1.511 538800
2010081616 Aug, 10 2010081313 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 17500 1.514 556300
2010081616 Aug, 10 2010081313 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 74700 1.4985 631000
2010081313 Aug, 10 2010081212 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25000 1.49 462600
2010081313 Aug, 10 2010081212 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50000 1.495 512600
2010080909 Aug, 10 2010072828 Jul, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25000 1.59 397600
2010080909 Aug, 10 2010072828 Jul, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 40000 1.6102 437600
2010072626 Jul, 10 2010072121 Jul, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 55800 1.538 235600
2010072626 Jul, 10 2010072121 Jul, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 19200 1.536 254800
2010072626 Jul, 10 2010072222 Jul, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 24100 1.576 356700
2010072626 Jul, 10 2010072222 Jul, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2000 1.571 358700
2010072626 Jul, 10 2010072222 Jul, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 13900 1.576 372600
2010072323 Jul, 10 2010072222 Jul, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 77800 1.5888 332600
2010072222 Jul, 10 2010072020 Jul, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 79800 1.5093 179800
2010072121 Jul, 10 2006110808 Nov, 06 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 100000
2010050707 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 97 - Other 1500000 0 1500000
2010050707 May, 10 2006110808 Nov, 06 Control or Direction : Pinetree Capital Ltd Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010050707 May, 10 2006110808 Nov, 06 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010050707 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd Common Shares 97 - Other 16500000 0 16500000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Cue Resources Ltd.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2011072020 Jul, 11 2011071111 Jul, 11 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 55 - Expiration of warrants -2500000 0 4000000
2011072020 Jul, 11 2011071111 Jul, 11 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 55 - Expiration of warrants -2500000 0 4000000
2010120808 Dec, 10 2010120303 Dec, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 67000 0.3831 12999300
2010120808 Dec, 10 2010120303 Dec, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 363500 0.2 12932300
2010120808 Dec, 10 2010120303 Dec, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 67000 0.3831 12999300
2010120808 Dec, 10 2010120303 Dec, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 363500 0.2 12932300
2010120606 Dec, 10 2010120101 Dec, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 25000 0.2 12568800
2010120606 Dec, 10 2010120101 Dec, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 25000 0.2 12568800
2010120303 Dec, 10 2010113030 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 54500 0.2 12543800
2010120303 Dec, 10 2010113030 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 54500 0.2 12543800
2010120202 Dec, 10 2010112929 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 490000 0.1969 12489300
2010120202 Dec, 10 2010112929 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 490000 0.1969 12489300
2010120101 Dec, 10 2010112525 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 666500 0.1472 11166300
2010120101 Dec, 10 2010112525 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 666500 0.1472 11166300
2010120101 Dec, 10 2010112626 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 833000 0.19 11999300
2010120101 Dec, 10 2010112626 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 833000 0.19 11999300
2010113030 Nov, 10 2010112626 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 490000 0.1969 0
2010113030 Nov, 10 2010112626 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 490000 0.1969 0
2010111616 Nov, 10 2010111212 Nov, 10 Indirect Ownership : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 22000 0.115 10499800
2010111616 Nov, 10 2010111212 Nov, 10 Indirect Ownership : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 22000 0.115 10499800
2010111515 Nov, 10 2010111010 Nov, 10 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 4000000 0.12 6500000
2010111515 Nov, 10 2010111010 Nov, 10 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 4000000 0.12 6500000
2010111515 Nov, 10 2010111010 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 11 - Acquisition or disposition carried out privately 4000000 0.07 10477800
2010111515 Nov, 10 2010111010 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 11 - Acquisition or disposition carried out privately 4000000 0.07 10477800
2010050707 May, 10 2007052828 May, 07 Control or Direction : Pinetree Capital Ltd Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010050707 May, 10 2007052828 May, 07 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010050707 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 97 - Other 2500000 0 2500000
2010050707 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd Common Shares 97 - Other 6477800 0 6477800
2010050707 May, 10 2007052828 May, 07 Control or Direction : Pinetree Capital Ltd Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010050707 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 97 - Other 2500000 0 2500000
2010050707 May, 10 2007052828 May, 07 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010050707 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd Common Shares 97 - Other 6477800 0 6477800
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Temex Resources Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2011052727 May, 11 2011052525 May, 11 Control or Direction : Pinetree Capital Ltd. warrants 54 - Exercise of warrants -440000 0.32 625000
2011052727 May, 11 2011052525 May, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 54 - Exercise of warrants 440000 0.32 10662900
2011051717 May, 11 2011051616 May, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -712100 0.35 10222900
2011021111 Feb, 11 2011020808 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -423000 0.3931 10935000
2011021111 Feb, 11 2011020707 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -252000 0.3819 11358000
2011020808 Feb, 11 2011020404 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -115000 0.4 11610000
2011020707 Feb, 11 2011020101 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -250000 0.4 11860000
2011020707 Feb, 11 2011020202 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -135000 0.4 11725000
2011020303 Feb, 11 2011013131 Jan, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -150000 0.4002 12110000
2011020202 Feb, 11 2011012828 Jan, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -250000 0.41 12260000
2010112424 Nov, 10 2010111919 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 1250000 0.4 12510000
2010112424 Nov, 10 2010092121 Sep, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 260000 0.408 11260000
2010112424 Nov, 10 2010111919 Nov, 10 Control or Direction : Pinetree Capital Ltd. warrants 11 - Acquisition or disposition carried out privately 625000 0.55 1065000
2010081010 Aug, 10 2010080909 Aug, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 245500 0.3388 11000000
2010080505 Aug, 10 2010080303 Aug, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 60000 0.29 10754500
2010073030 Jul, 10 2010072929 Jul, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 194500 0.2361 10694500
2010051818 May, 10 2010051717 May, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 1500000 0.245 10500000
2010050707 May, 10 2009040808 Apr, 09 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010050707 May, 10 2009040808 Apr, 09 Control or Direction : Pinetree Capital Ltd. warrants 00 - Opening Balance-Initial SEDI Report 0 0 0
2010050707 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd. warrants 97 - Other 440000 0 440000
2010050707 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 97 - Other 9000000 0 9000000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Rockgate Capital Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2010122626 Dec, 10 2010122121 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -25000 2.15 506250
2010122020 Dec, 10 2010121616 Dec, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -2000000 2.15 7427500
2010121717 Dec, 10 2010121515 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -14100 2.213 558950
2010121717 Dec, 10 2010121515 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -108500 2.141 573050
2010121717 Dec, 10 2010121515 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -99600 2.276 681550
2010121717 Dec, 10 2010121515 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -100 2.19 781150
2010121717 Dec, 10 2010121515 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -25000 2.35 781250
2010121717 Dec, 10 2010121515 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -27700 2.234 531250
2010121616 Dec, 10 2010121414 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -94100 2 806250
2010121313 Dec, 10 2010121010 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5900 2 900350
2010112626 Nov, 10 2010112424 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -77200 1.204 9427500
2010112323 Nov, 10 2010111818 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -66200 1.25 9504700
2010111818 Nov, 10 2010111515 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -10100 1.25 9570900
2010111818 Nov, 10 2010111515 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -169000 1.276 9581000
2010110909 Nov, 10 2010110808 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -116750 1.35 906250
2010102828 Oct, 10 2010101818 Oct, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 128000 0.881 1021000
2010102828 Oct, 10 2010101818 Oct, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2000 0.89 1023000
2010102828 Oct, 10 2010101818 Oct, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 20000 0.94 893000
2010102525 Oct, 10 2010101515 Oct, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 116000 0.836 873000
2010100808 Oct, 10 2010100101 Oct, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 322500 0.8172 9750000
2010100101 Oct, 10 2010092222 Sep, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 232500 0.79 9427500
2010092424 Sep, 10 2010091515 Sep, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 645000 0.65 9195000
2010092424 Sep, 10 2010091515 Sep, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 645000 0.65 0
2010092424 Sep, 10 2010091515 Sep, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 645000 0 895000
2010050707 May, 10 2009010202 Jan, 09 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010050707 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 97 - Other 250000 0 250000
2010050707 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 97 - Other 8550000 0 8550000
2010050707 May, 10 2009010202 Jan, 09 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2009072929 Jul, 09 2009072828 Jul, 09 Direct Ownership : Common Shares 90 - Change in the nature of ownership 310000 0.54 757000
2009072929 Jul, 09 2009072828 Jul, 09 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership -310000 0.54 0
2009072929 Jul, 09 2009072828 Jul, 09 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 11 - Acquisition or disposition carried out privately 500000 0.45 500000
2009072929 Jul, 09 2009010202 Jan, 09 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2009072929 Jul, 09 2009072828 Jul, 09 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 250000 0 250000
2009021818 Feb, 09 2009021717 Feb, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 47000 0.474 447000
2009021010 Feb, 09 2009010202 Jan, 09 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2009021010 Feb, 09 2009020909 Feb, 09 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 310000 0 310000
2009021010 Feb, 09 2009020909 Feb, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 150000 0.3 400000
2009010909 Jan, 09 2009010202 Jan, 09 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 250000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Ucore Uranium Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2010050707 May, 10 2009100808 Oct, 09 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010050707 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 97 - Other 10000000 10000000 10000000
2010050707 May, 10 2009100808 Oct, 09 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010050707 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 97 - Other 1250000 0 1250000
2010050707 May, 10 2009100808 Oct, 09 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010050707 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 97 - Other 10000000 10000000 10000000
2010050707 May, 10 2009100808 Oct, 09 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010050707 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 97 - Other 1250000 0 1250000
2009102121 Oct, 09 2009102020 Oct, 09 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 150000 0.6071 200000
2009102121 Oct, 09 2009102020 Oct, 09 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 150000 0.6071 200000
2009100909 Oct, 09 2009100808 Oct, 09 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 221500
2009100909 Oct, 09 2009100808 Oct, 09 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 50000
2009100909 Oct, 09 2009100808 Oct, 09 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 221500
2009100909 Oct, 09 2009100808 Oct, 09 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 50000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: African Gold Group, Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2014103030 Oct, 14 2014102727 Oct, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -7630000 0.435 8036000
2014102727 Oct, 14 2014102323 Oct, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -3320000 0.05 18183000
2014102727 Oct, 14 2014102424 Oct, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -2517000 0.05 15666000
2014080505 Aug, 14 2014073131 Jul, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 3000 0.135 21503000
2014071414 Jul, 14 2014071010 Jul, 14 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 778000 0.12 2697500
2014071414 Jul, 14 2014071010 Jul, 14 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 419500 0.125 1919500
2014052222 May, 14 2014052222 May, 14 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 750000 0.18 750000
2014052222 May, 14 2014052222 May, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 1500000 0.12 21500000
2014052222 May, 14 2009092525 Sep, 09 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2014052222 May, 14 2014052222 May, 14 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 11 - Acquisition or disposition carried out privately 1500000 0.12 1500000
2014052222 May, 14 2014052222 May, 14 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 750000 0.18 1750000
2014052222 May, 14 2009092525 Sep, 09 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2014031414 Mar, 14 2014031313 Mar, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 500000 0.18 20000000
2014031212 Mar, 14 2014031111 Mar, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 150000 0.18 19500000
2014031010 Mar, 14 2014030707 Mar, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 87500 0.18 19350000
2014030707 Mar, 14 2014030606 Mar, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 12500 0.18 19262500
2014030606 Mar, 14 2014030505 Mar, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 63000 0.17 19250000
2014030505 Mar, 14 2014030404 Mar, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 36500 0.17 19187000
2014030404 Mar, 14 2014030303 Mar, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 500 0.17 19150500
2014022727 Feb, 14 2014022626 Feb, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 40000 0.18 19150000
2014022626 Feb, 14 2014022525 Feb, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 110000 0.18 19110000
2014010202 Jan, 14 2013123131 Dec, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 41000 0.12 19000000
2013123131 Dec, 13 2013123030 Dec, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 56000 0.12 18959000
2013123030 Dec, 13 2013122727 Dec, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 103000 0.1151 18903000
2013122424 Dec, 13 2013122323 Dec, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 84000 0.0997 18800000
2013090505 Sep, 13 2013090505 Sep, 13 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 1000000 0.12 1000000
2013090505 Sep, 13 2013090505 Sep, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 2000000 0.07 18716000
2013062020 Jun, 13 2013061818 Jun, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 150000 0.12 16716000
2013050202 May, 13 2013043030 Apr, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 16000 0.14 16566000
2012122020 Dec, 12 2012121717 Dec, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -650000 1 0
2012102222 Oct, 12 2012101919 Oct, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 100000 0.255 16550000
2012101919 Oct, 12 2012101818 Oct, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 100000 0.2295 16450000
2012061818 Jun, 12 2012061515 Jun, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 104000 0.18 16350000
2012061515 Jun, 12 2012061414 Jun, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 75000 0.18 16246000
2012060808 Jun, 12 2012060606 Jun, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 3000 0.18 16171000
2012060606 Jun, 12 2012060505 Jun, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 10500 0.18 16168000
2012060101 Jun, 12 2012053131 May, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 500 0.18 16157500
2012053131 May, 12 2012053030 May, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 57000 0.18 16157000
2012050303 May, 12 2012050101 May, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 6000 0.15 16100000
2012050303 May, 12 2012050101 May, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 15346 0.15 0
2012050202 May, 12 2012043030 Apr, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 94000 0.22 16094000
2012022323 Feb, 12 2012022222 Feb, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 29000 0.4232 16000000
2012022222 Feb, 12 2012022121 Feb, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 121000 0.3996 15971000
2012020202 Feb, 12 2012013030 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 48500 0.48 15850000
2012020101 Feb, 12 2012012727 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 124000 0.479 15801500
2012012727 Jan, 12 2012012525 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 76500 0.4145 15675500
2012012727 Jan, 12 2012012626 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 2000 0.435 15677500
2012012626 Jan, 12 2012012424 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 62500 0.4192 15599000
2012012525 Jan, 12 2012012323 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 42500 0.42 15536500
2012012323 Jan, 12 2012011919 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 44000 0.4 15494000
2012012323 Jan, 12 2012011818 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 44000 0.4 0
2012012020 Jan, 12 2012011616 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 22500 0.445 15450000
2011112121 Nov, 11 2011111616 Nov, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 51000 0.48 15427500
2011111919 Nov, 11 2011111515 Nov, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 88500 0.4808 15376500
2011111818 Nov, 11 2011111414 Nov, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 38000 0.4487 15288000
2011111515 Nov, 11 2011111111 Nov, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250000 0.42 15250000
2011102323 Oct, 11 2011101818 Oct, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 150000 0.45 15000000
2011101818 Oct, 11 2011101717 Oct, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 90000 0.4471 14850000
2011101717 Oct, 11 2011101414 Oct, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 10000 0.4 14760000
2011101414 Oct, 11 2011101313 Oct, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 100000 0.35 14750000
2011101212 Oct, 11 2011101111 Oct, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 150000 0.35 14650000
2011101111 Oct, 11 2011100707 Oct, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 170000 0.35 14500000
2011100707 Oct, 11 2011100606 Oct, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 6500 0.35 14330000
2011092828 Sep, 11 2011092727 Sep, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250000 0.4 14323500
2011091515 Sep, 11 2011091414 Sep, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 20000 0.5 14073500
2011090909 Sep, 11 2011061616 Jun, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -282500 0 650000
2011040101 Apr, 11 2011012121 Jan, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -72500 0.8 14630000
2011022525 Feb, 11 2011022323 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -62000 0.96 14053500
2011022424 Feb, 11 2011022222 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -88000 0.95 14115500
2011022323 Feb, 11 2011021818 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -50000 0.95 14203500
2011021818 Feb, 11 2011021717 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -100000 0.9 14253500
2011021717 Feb, 11 2011021515 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -82000 0.8 14353500
2011021414 Feb, 11 2011020909 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -2000 0.8 14435500
2011021111 Feb, 11 2011020808 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -500 0.8 14437500
2011021111 Feb, 11 2011020707 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -5500 0.8 14438000
2011020808 Feb, 11 2011020404 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -5500 0.8 14443500
2011020808 Feb, 11 2011020404 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -2500 0.8 14449000
2011020808 Feb, 11 2011020303 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -177500 0.8 14451500
2011020707 Feb, 11 2011020202 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -1000 0.8 14629000
2011020707 Feb, 11 2011012121 Jan, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -58500 0.8 0
2011012525 Jan, 11 2011012121 Jan, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -12500 0.8 0
2010122020 Dec, 10 2010121717 Dec, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 1300000 0.7 14702500
2010122020 Dec, 10 2010121717 Dec, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 650000 0 932500
2010120808 Dec, 10 2010120303 Dec, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 54 - Exercise of warrants 3000000 0.15 13402500
2010120808 Dec, 10 2010120303 Dec, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 54 - Exercise of warrants -3000000 0 282500
2010112424 Nov, 10 2010111919 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 50000 0.7 10402500
2010112424 Nov, 10 2010111919 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 200000 0.7369 10352500
2010111515 Nov, 10 2010111010 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250000 0.727 10000000
2010111515 Nov, 10 2010111111 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 152500 0.75 10152500
2010111010 Nov, 10 2010110808 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 500000 0.6829 9750000
2010110909 Nov, 10 2010110505 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250000 0.6 9250000
2010080505 Aug, 10 2010080303 Aug, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 35500 0.275 9000000
2010061616 Jun, 10 2010061515 Jun, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -115000 0.3537 8964500
2010050707 May, 10 2009092525 Sep, 09 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010050707 May, 10 2009092525 Sep, 09 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010050707 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 97 - Other 3282500 0 3282500
2010050707 May, 10 2009092525 Sep, 09 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010050707 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 97 - Other 9079500 0 9079500
2010050707 May, 10 2009092525 Sep, 09 Control or Direction : Pinetree Capital 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: Happy Creek Minerals Ltd.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2014022424 Feb, 14 2014022121 Feb, 14 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -244000 0.1 243000
2014022121 Feb, 14 2014022020 Feb, 14 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -51000 0.1 487000
2014022020 Feb, 14 2014021919 Feb, 14 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -296000 0.1 538000
2014021919 Feb, 14 2014021818 Feb, 14 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -166000 0.1 834000
2014021313 Feb, 14 2014021212 Feb, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -379500 0.1 5000000
2014021212 Feb, 14 2014021111 Feb, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -250000 0.1002 5379500
2014021111 Feb, 14 2014021010 Feb, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -359000 0.111 5629500
2014021010 Feb, 14 2014020707 Feb, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -58500 0.1209 5988500
2014020707 Feb, 14 2014020606 Feb, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -96500 0.12 6047000
2014020606 Feb, 14 2014020505 Feb, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -249500 0.1286 6143500
2014020505 Feb, 14 2014020404 Feb, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -519500 0.14 6393000
2013122323 Dec, 13 2013122121 Dec, 13 Control or Direction : Pinetree Capital Ltd Warrants (Warrants) 55 - Expiration of warrants -500000 0 500000
2013052222 May, 13 2013052222 May, 13 Direct Ownership : Warrants (Warrants) 55 - Expiration of warrants -500000 0.4 0
2011112121 Nov, 11 2007052525 May, 07 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2011112121 Nov, 11 2011111616 Nov, 11 Direct Ownership : Units 36 - Conversion or exchange -1000000 0.3 0
2011112121 Nov, 11 2011111616 Nov, 11 Control or Direction : Pinetree Capital Ltd Warrants (Warrants) 11 - Acquisition or disposition carried out privately 500000 0 1000000
2011112121 Nov, 11 2007052525 May, 07 Direct Ownership : Warrants (Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 0
2011112121 Nov, 11 2011111616 Nov, 11 Direct Ownership : Warrants (Warrants) 36 - Conversion or exchange 500000 0 500000
2011112121 Nov, 11 2011111616 Nov, 11 Direct Ownership : Common Shares 36 - Conversion or exchange 1000000 0.3 1000000
2011112121 Nov, 11 2011111616 Nov, 11 Control or Direction : Pinetree Capital Ltd Common Shares 11 - Acquisition or disposition carried out privately 1000000 0.25 6912500
2011111818 Nov, 11 2007052525 May, 07 Direct Ownership : Units 00 - Opening Balance-Initial SEDI Report 0 0 0
2011111818 Nov, 11 2011111414 Nov, 11 Direct Ownership : Units 11 - Acquisition or disposition carried out privately 1000000 0.3 1000000
2011092222 Sep, 11 2011092020 Sep, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -87500 0.33 5912500
2010122929 Dec, 10 2007052525 May, 07 Control or Direction : Pinetree Capital Ltd Warrants (Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010122929 Dec, 10 2010122424 Dec, 10 Control or Direction : Pinetree Capital Ltd Warrants (Warrants) 11 - Acquisition or disposition carried out privately 500000 0 500000
2010122929 Dec, 10 2010122424 Dec, 10 Control or Direction : Pinetree Capital Ltd Common Shares 11 - Acquisition or disposition carried out privately 1000000 0.27 6000000
2010092424 Sep, 10 2010091616 Sep, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 200000 0.36 5000000
2010092424 Sep, 10 2010091515 Sep, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 200000 0.3 4800000
2010092424 Sep, 10 2010091414 Sep, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 100000 0.27 4600000
2010050707 May, 10 2007052525 May, 07 Control or Direction : Pinetree Capital Ltd Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010050707 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd Common Shares 97 - Other 4500000 0 4500000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Titan Uranium Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2012011818 Jan, 12 2012011717 Jan, 12 Direct Ownership : Options (Common Shares) 38 - Redemption, retraction, cancellation, repurchase -500000 0 0
2011042929 Apr, 11 2011042828 Apr, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 242000 0.225 4649342
2011042929 Apr, 11 2009031818 Mar, 09 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 3254342
2011042828 Apr, 11 2011042727 Apr, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 408000 0.2245 4407342
2011031818 Mar, 11 2011031414 Mar, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 185500 0.352 5039000
2011031818 Mar, 11 2011031414 Mar, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 64000 0.376 4853500
2011031818 Mar, 11 2011031414 Mar, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 500 0.38 4789500
2011021111 Feb, 11 2011020707 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250000 0.82 3999342
2011020909 Feb, 11 2011020707 Feb, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 10 - Acquisition or disposition in the public market 1500000 0 1500000
2011020909 Feb, 11 2011020303 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 245000 0.81 3499342
2011020909 Feb, 11 2009031818 Mar, 09 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2011020909 Feb, 11 2009031818 Mar, 09 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2011020909 Feb, 11 2011020404 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250000 0.73 3749342
2011020909 Feb, 11 2009031818 Mar, 09 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2011020808 Feb, 11 2009031818 Mar, 09 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2011020707 Feb, 11 2011020202 Feb, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 200000 0.732 4789000
2011020303 Feb, 11 2011020101 Feb, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 3000 0.69 4589000
2011020303 Feb, 11 2011020101 Feb, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 147000 0.698 4586000
2011020101 Feb, 11 2011013131 Jan, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 246500 0.655 4439000
2011020101 Feb, 11 2011013131 Jan, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 3500 0.67 4192500
2011012727 Jan, 11 2009031818 Mar, 09 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2011012727 Jan, 11 2011012525 Jan, 11 Direct Ownership : Options (Common Shares) 50 - Grant of options 500000 0 500000
2011010707 Jan, 11 2011010404 Jan, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 150000 0.538 4189000
2011010505 Jan, 11 2010123131 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 150000 0.4995 4039000
2011010303 Jan, 11 2010123030 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5000 0.455 3644000
2011010303 Jan, 11 2010123030 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 245000 0.447 3889000
2010122727 Dec, 10 2010122222 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100000 0.4078 3639000
2010122727 Dec, 10 2010122222 Dec, 10 Indirect Ownership : Self -directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 21500 0.428 994720
2010122727 Dec, 10 2010122222 Dec, 10 Indirect Ownership : Self -directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 4500 0.41 999220
2010122727 Dec, 10 2010122222 Dec, 10 Indirect Ownership : Self -directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 95000 0.44 1094220
2010122727 Dec, 10 2010122222 Dec, 10 Indirect Ownership : Self -directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 229000 0.426 1323220
2010122626 Dec, 10 2010122222 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 8000 0.39 3539000
2010122626 Dec, 10 2010122222 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 131000 0.39 3531000
2010121010 Dec, 10 2010120909 Dec, 10 Direct Ownership : Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 700000 0 1950000
2010121010 Dec, 10 2010120707 Dec, 10 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 1400000 0.45 3400000
2010120707 Dec, 10 2010120303 Dec, 10 Direct Ownership : Warrants (Common Shares) 36 - Conversion or exchange 250000 0 1250000
2010120707 Dec, 10 2010120303 Dec, 10 Direct Ownership : Common Shares 36 - Conversion or exchange 500000 0.45 2000000
2010120707 Dec, 10 2010120303 Dec, 10 Direct Ownership : Units 36 - Conversion or exchange -500000 0.45 0
2010120303 Dec, 10 2010120202 Dec, 10 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 1000000 0.3 1500000
2010120303 Dec, 10 2009031818 Mar, 09 Direct Ownership : Units 00 - Opening Balance-Initial SEDI Report 0 0 0
2010120303 Dec, 10 2010120202 Dec, 10 Direct Ownership : Units 11 - Acquisition or disposition carried out privately 500000 0.45 500000
2010120303 Dec, 10 2010120202 Dec, 10 Direct Ownership : Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 1000000 0 1000000
2010102222 Oct, 10 2010101414 Oct, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 20000 0.19 500000
2010102222 Oct, 10 2010101414 Oct, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 6500 0.169 480000
2010102222 Oct, 10 2010101414 Oct, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 473500 0.188 473500
2010102222 Oct, 10 2009031818 Mar, 09 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010050707 May, 10 2009031818 Mar, 09 Control or Direction : Mega Uranium Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010050707 May, 10 2009032727 Mar, 09 Direct Ownership : Warrants (Common Shares) 55 - Expiration of warrants -54500 0 0
2010050707 May, 10 2009031818 Mar, 09 Control or Direction : Mega Uranium Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010050707 May, 10 2010043030 Apr, 10 Control or Direction : Mega Uranium Ltd. Common Shares 97 - Other 13780500 0 13780500
2009081818 Aug, 09 2009081111 Aug, 09 Indirect Ownership : Self -directed RRSP of Sheldon Inwentash Common Shares 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 973220 0 973220
2009081818 Aug, 09 2009031818 Mar, 09 Indirect Ownership : Self -directed RRSP of Sheldon Inwentash Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2009032525 Mar, 09 2009031818 Mar, 09 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 54500
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Colt Resources Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2010111818 Nov, 10 2010111515 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -150000 0.5536 1392857
2010111818 Nov, 10 2010111515 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -150000 0.5536 1392857
2010111010 Nov, 10 2010110808 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 542857 0.35 1542857
2010111010 Nov, 10 2010110808 Nov, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 271429 0 271429
2010111010 Nov, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010111010 Nov, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010111010 Nov, 10 2010110808 Nov, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 271429 0 271429
2010111010 Nov, 10 2010110808 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 542857 0.35 1542857
2010061010 Jun, 10 2010043030 Apr, 10 Direct Ownership : Warrants exercisable at $0.15 per common share until June 30, 2011 (Common Shares at $0.15 per share until June 30, 2011) 00 - Opening Balance-Initial SEDI Report 0 0 500000
2010061010 Jun, 10 2010043030 Apr, 10 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Warrants (Common Shares exercise price $0.30 per share) 00 - Opening Balance-Initial SEDI Report 0 0 657889
2010061010 Jun, 10 2010043030 Apr, 10 Direct Ownership : Warrants (Common Shares exercise price $0.30 per share) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010061010 Jun, 10 2010043030 Apr, 10 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 00 - Opening Balance-Initial