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 23,800 2.9315 10,617,344
2011032222 Mar, 11 2011031818 Mar, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 3.097 10,667,344
2011010505 Jan, 11 2010123131 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,700 4.12 10,520,244
2011010505 Jan, 11 2010123131 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 42,700 4.121 10,562,944
2011010505 Jan, 11 2010123131 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5,600 4.123 10,568,544
2011010505 Jan, 11 2010123131 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 500 4.148 10,569,044
2011010505 Jan, 11 2010123131 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 23,300 4.15 10,592,344
2011010505 Jan, 11 2010123131 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 500 4.15 10,592,844
2011010505 Jan, 11 2010123131 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 200 4.15 10,593,044
2011010505 Jan, 11 2010123131 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 500 4.15 10,593,544
2011010303 Jan, 11 2010123030 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 3.9843 10,468,544
2011010303 Jan, 11 2010123030 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 7,000 4.055 10,475,544
2011010303 Jan, 11 2010123030 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 18,500 4.054 10,494,044
2011010303 Jan, 11 2010123030 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 16,200 3.998 10,510,244
2011010303 Jan, 11 2010123030 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 8,300 3.989 10,518,544
2010123030 Dec, 10 2010122929 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 3.8177 10,368,544
2010123030 Dec, 10 2010122929 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 37,600 3.855 10,406,144
2010123030 Dec, 10 2010122929 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2,400 3.9 10,408,544
2010123030 Dec, 10 2010122929 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 600 3.9 10,409,144
2010123030 Dec, 10 2010122929 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 9,400 3.8 10,418,544
2010122929 Dec, 10 2010122424 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,400 3.55 10,253,544
2010122929 Dec, 10 2010122424 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 23,600 3.5563 10,277,144
2010122929 Dec, 10 2010122424 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2,100 3.63 10,279,244
2010122929 Dec, 10 2010122424 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 500 3.63 10,279,744
2010122929 Dec, 10 2010122424 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 37,400 3.568 10,317,144
2010122929 Dec, 10 2010122424 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,400 3.621 10,318,544
2010122828 Dec, 10 2010122323 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2,800 3.47 10,193,844
2010122828 Dec, 10 2010122323 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 24,200 3.431 10,218,044
2010122828 Dec, 10 2010122323 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,000 3.43 10,219,044
2010122828 Dec, 10 2010122323 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 3,500 3.449 10,222,544
2010122828 Dec, 10 2010122323 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 4,600 3.437 10,227,144
2010122828 Dec, 10 2010122323 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25,000 3.4935 10,252,144
2010122727 Dec, 10 2010122222 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 24,200 3.5 10,169,644
2010122727 Dec, 10 2010122222 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100 3.5 10,169,744
2010122727 Dec, 10 2010122222 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 700 3.5 10,170,444
2010122727 Dec, 10 2010122222 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 20,600 3.5 10,191,044
2010122626 Dec, 10 2010122121 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 29,400 3.5 10,145,444
2010122323 Dec, 10 2010122020 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 31,300 3.567 10,097,344
2010122323 Dec, 10 2010122020 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2,900 5.551 10,100,244
2010122323 Dec, 10 2010122020 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2,000 3.558 10,102,244
2010122323 Dec, 10 2010122020 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 13,800 3.566 10,116,044
2010122222 Dec, 10 2010121717 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25,000 3.2958 10,066,044
2010122121 Dec, 10 2010121717 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 8,800 3.473 10,024,844
2010122121 Dec, 10 2010121717 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,000 3.47 10,025,844
2010122121 Dec, 10 2010121717 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,500 3.47 10,027,344
2010122121 Dec, 10 2010121717 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 13,700 3.476 10,041,044
2010122020 Dec, 10 2010121616 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25,000 3.31 10,016,044
2010121717 Dec, 10 2010121515 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5,800 3.471 9,901,144
2010121717 Dec, 10 2010121515 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 19,500 3.514 9,920,644
2010121717 Dec, 10 2010121515 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 17,200 3.459 9,937,844
2010121717 Dec, 10 2010121515 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,600 3.484 9,939,444
2010121717 Dec, 10 2010121515 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,400 3.515 9,940,844
2010121717 Dec, 10 2010121515 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 4,500 3.467 9,945,344
2010121717 Dec, 10 2010121616 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 45,700 3.3048 9,991,044
2010121313 Dec, 10 2010121010 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 3.5826 9,845,344
2010121313 Dec, 10 2010121010 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 26,900 3.603 9,872,244
2010121313 Dec, 10 2010121010 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 200 3.58 9,872,444
2010121313 Dec, 10 2010121010 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,400 3.64 9,873,844
2010121313 Dec, 10 2010121010 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 21,500 3.608 9,895,344
2010121010 Dec, 10 2010120909 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25,000 3.4411 9,770,344
2010121010 Dec, 10 2010120909 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 20,300 3.499 9,790,644
2010121010 Dec, 10 2010120909 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2,700 3.493 9,793,344
2010121010 Dec, 10 2010120909 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 800 3.53 9,794,144
2010121010 Dec, 10 2010120909 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,200 3.53 9,795,344
2010120909 Dec, 10 2010120606 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 75,000 3.5707 9,470,344
2010120909 Dec, 10 2010120606 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 21,100 3.532 9,491,444
2010120909 Dec, 10 2010120606 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25,200 3.445 9,516,644
2010120909 Dec, 10 2010120606 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 200 3.46 9,516,844
2010120909 Dec, 10 2010120606 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 4,500 3.6 9,521,344
2010120909 Dec, 10 2010120606 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 37,900 3.538 9,559,244
2010120909 Dec, 10 2010120606 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 11,100 3.466 9,570,344
2010120909 Dec, 10 2010120707 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 3.636 9,620,344
2010120909 Dec, 10 2010120707 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 93,400 3.501 0
2010120909 Dec, 10 2010120707 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 39,400 3.501 9,659,744
2010120909 Dec, 10 2010120707 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 400 3.51 9,660,144
2010120909 Dec, 10 2010120707 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 700 3.52 9,660,844
2010120909 Dec, 10 2010120707 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 9,500 3.502 9,670,344
2010120909 Dec, 10 2010120808 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 13,500 3.251 9,683,844
2010120909 Dec, 10 2010120808 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 200 3.25 9,684,044
2010120909 Dec, 10 2010120808 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 11,300 3.253 9,695,344
2010120909 Dec, 10 2010120808 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 3.2898 9,745,344
2010120707 Dec, 10 2010120303 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,200 3.686 9,370,544
2010120707 Dec, 10 2010120303 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5,700 3.684 9,376,244
2010120707 Dec, 10 2010120303 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 3,800 3.68 9,380,044
2010120707 Dec, 10 2010120303 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 15,300 3.696 9,395,344
2010120606 Dec, 10 2010120303 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 75,000 3.7132 9,320,344
2010120303 Dec, 10 2010120202 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 3.6283 9,245,344
2010120101 Dec, 10 2010113030 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 4,000 3.23 9,099,344
2010120101 Dec, 10 2010113030 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 3,700 3.22 9,103,044
2010120101 Dec, 10 2010113030 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 4,200 3.22 9,107,244
2010120101 Dec, 10 2010113030 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 38,100 3.209 9,145,344
2010120101 Dec, 10 2010113030 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 3.1878 9,195,344
2010113030 Nov, 10 2010112929 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 3.0231 9,095,344
2010112929 Nov, 10 2010112626 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100,000 3.138 8,987,044
2010112929 Nov, 10 2010112626 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 49,500 3.134 9,036,544
2010112929 Nov, 10 2010112626 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,300 3.146 9,037,844
2010112929 Nov, 10 2010112626 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 7,500 3.148 9,045,344
2010112626 Nov, 10 2010112525 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 45,000 3.041 8,832,044
2010112626 Nov, 10 2010112525 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5,000 3.046 8,837,044
2010112626 Nov, 10 2010112525 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 2.9809 8,887,044
2010112525 Nov, 10 2010112424 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100,000 2.7511 8,687,044
2010112525 Nov, 10 2010112424 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 27,900 2.778 8,714,944
2010112525 Nov, 10 2010112424 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 39,600 2.659 8,754,544
2010112525 Nov, 10 2010112424 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5,100 2.741 8,759,644
2010112525 Nov, 10 2010112424 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 800 2.78 8,760,444
2010112525 Nov, 10 2010112424 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 8,400 2.695 8,768,844
2010112525 Nov, 10 2010112424 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 3,700 2.781 8,772,544
2010112525 Nov, 10 2010112424 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 14,500 2.676 8,787,044
2010112424 Nov, 10 2010112323 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 55,000 2.662 8,517,044
2010112424 Nov, 10 2010112323 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,900 2.665 8,518,944
2010112424 Nov, 10 2010112323 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2,200 2.657 8,521,144
2010112424 Nov, 10 2010112323 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 15,900 2.669 8,537,044
2010112424 Nov, 10 2010112323 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 2.6555 8,587,044
2010111515 Nov, 10 2010111212 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 2.35 8,462,044
2010111212 Nov, 10 2010111111 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 49,700 2.488 8,061,744
2010111212 Nov, 10 2010111111 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 38,100 2.382 8,099,844
2010111212 Nov, 10 2010111111 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 300 2.428 8,100,144
2010111212 Nov, 10 2010111111 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 400 2.52 8,100,544
2010111212 Nov, 10 2010111111 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 7,300 2.519 8,107,844
2010111212 Nov, 10 2010111111 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 37,300 2.431 8,145,144
2010111212 Nov, 10 2010111111 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 16,900 2.384 8,162,044
2010111212 Nov, 10 2010111111 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 250,000 2.4645 8,412,044
2010102020 Oct, 10 2010082323 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25,000 1.286 5,223,544
2010102020 Oct, 10 2010082626 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 1.2508 5,273,544
2010102020 Oct, 10 2010092020 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 39,500 1.834 7,063,944
2010102020 Oct, 10 2010092020 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 600 1.82 7,064,544
2010102020 Oct, 10 2010092020 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 9,900 1.81 7,074,444
2010100808 Oct, 10 2010092929 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 150,000 1.8654 7,784,444
2010100808 Oct, 10 2010093030 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100,000 1.9734 7,884,444
2010100808 Oct, 10 2010093030 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 77,700 1.937 7,962,144
2010100808 Oct, 10 2010093030 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 3,800 1.98 7,965,944
2010100808 Oct, 10 2010093030 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 18,500 1.976 7,984,444
2010100808 Oct, 10 2010100101 Oct, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 27,600 1.8956 8,012,044
2010100707 Oct, 10 2010092727 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 1.76 7,634,444
2010100404 Oct, 10 2010092424 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 52,300 1.721 7,451,744
2010100404 Oct, 10 2010092424 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 7,700 1.73 7,459,444
2010100404 Oct, 10 2010092424 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 125,000 1.7389 7,584,444
2010100101 Oct, 10 2010092121 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100,000 1.76 7,174,444
2010100101 Oct, 10 2010092121 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25,000 1.72 7,199,444
2010100101 Oct, 10 2010092222 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 11,300 1.769 7,210,744
2010100101 Oct, 10 2010092222 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 38,700 1.784 7,249,444
2010100101 Oct, 10 2010092222 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 75,000 1.7911 7,324,444
2010100101 Oct, 10 2010092323 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25,000 1.79 7,349,444
2010100101 Oct, 10 2010092323 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 1.7751 7,399,444
2010093030 Sep, 10 2010092020 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 132,200 1.817 7,024,444
2010092727 Sep, 10 2010091717 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 118,100 1.739 6,698,744
2010092727 Sep, 10 2010091717 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 3,200 1.747 6,701,944
2010092727 Sep, 10 2010091717 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 400 1.75 6,702,344
2010092727 Sep, 10 2010091717 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 14,900 1.746 6,717,244
2010092727 Sep, 10 2010091717 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 175,000 1.7595 6,892,244
2010092424 Sep, 10 2010091515 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 1.5939 6,355,644
2010092424 Sep, 10 2010091515 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 48,500 1.62 6,404,144
2010092424 Sep, 10 2010091515 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,500 1.62 6,405,644
2010092424 Sep, 10 2010091616 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100,000 1.6392 6,505,644
2010092424 Sep, 10 2010091616 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 16,500 1.672 6,522,144
2010092424 Sep, 10 2010091616 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 21,400 1.639 6,543,544
2010092424 Sep, 10 2010091616 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 8,500 1.678 6,552,044
2010092424 Sep, 10 2010091616 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 28,600 1.65 6,580,644
2010092020 Sep, 10 2010091010 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100,000 1.5217 6,260,644
2010092020 Sep, 10 2010091010 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 38,300 1.524 6,298,944
2010092020 Sep, 10 2010091010 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 6,700 1.54 6,305,644
2010091717 Sep, 10 2010090707 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 19,100 1.54 5,892,644
2010091717 Sep, 10 2010090707 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5,900 1.54 5,898,544
2010091717 Sep, 10 2010090808 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 32,500 1.56 5,931,044
2010091717 Sep, 10 2010090808 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 6,300 1.6 5,937,344
2010091717 Sep, 10 2010090808 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 11,200 1.593 5,948,544
2010091717 Sep, 10 2010090808 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 98,900 1.5539 6,047,444
2010091717 Sep, 10 2010090909 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 75,000 1.5564 6,122,444
2010091717 Sep, 10 2010090909 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 38,200 1.4465 6,160,644
2010091313 Sep, 10 2010090303 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 32,100 1.496 5,730,644
2010091313 Sep, 10 2010090303 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 17,900 1.485 5,748,544
2010091313 Sep, 10 2010090303 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 125,000 1.4765 5,873,544
2010091010 Sep, 10 2010083131 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 79,200 1.3737 5,523,544
2010091010 Sep, 10 2010090101 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 75,000 1.44 5,598,544
2010091010 Sep, 10 2010090202 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 58,300 1.442 5,656,844
2010091010 Sep, 10 2010090202 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 3,500 1.45 5,660,344
2010091010 Sep, 10 2010090202 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 38,200 1.433 5,698,544
2010090909 Sep, 10 2010083030 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 70,800 1.3 5,444,344
2010090606 Sep, 10 2010082727 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100,000 1.2633 5,373,544
2010083030 Aug, 10 2010082020 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 125,000 1.25 5,198,544
2010082727 Aug, 10 2010081717 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 19,000 1.23 4,782,544
2010082727 Aug, 10 2010081717 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,000 1.23 4,783,544
2010082727 Aug, 10 2010081717 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5,000 1.23 4,788,544
2010082727 Aug, 10 2010081717 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 75,000 1.2415 4,863,544
2010082727 Aug, 10 2010081818 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 150,000 1.279 5,013,544
2010082727 Aug, 10 2010081919 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10,000 1.2 5,023,544
2010082727 Aug, 10 2010081919 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 1.225 5,073,544
2010082626 Aug, 10 2010081616 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25,000 1.22 4,713,544
2010082626 Aug, 10 2010081616 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 28,600 1.22 4,742,144
2010082626 Aug, 10 2010081616 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 21,400 1.225 4,763,544
2010082323 Aug, 10 2010081313 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 21,000 1.308 4,434,544
2010082323 Aug, 10 2010081313 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 85,600 1.232 4,520,144
2010082323 Aug, 10 2010081313 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 8,600 1.299 4,528,744
2010082323 Aug, 10 2010081313 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 34,800 1.242 4,563,544
2010082323 Aug, 10 2010081313 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 125,000 1.2386 4,688,544
2010041212 Apr, 10 2010040909 Apr, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 15,000 1.95 4,413,544
2010040909 Apr, 10 2010040808 Apr, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25,000 1.96 4,398,544
2010040808 Apr, 10 2010040707 Apr, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 20,000 1.93 4,373,544
2010040707 Apr, 10 2010040606 Apr, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 19,400 1.9 4,297,544
2010040707 Apr, 10 2010040606 Apr, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 56,000 1.93 4,353,544
2010040606 Apr, 10 2010040505 Apr, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100,000 1.9 4,278,144
2010040101 Apr, 10 2010033030 Mar, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 90,000 1.82 4,178,144
2010033030 Mar, 10 2010032525 Mar, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 16,400 1.68 3,939,744
2010033030 Mar, 10 2010032929 Mar, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 121,900 1.75 4,088,144
2010032929 Mar, 10 2010032626 Mar, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 26,500 1.71 3,966,244
2010032525 Mar, 10 2010032222 Mar, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 38,200 1.75 3,823,344
2010032525 Mar, 10 2010032323 Mar, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100,000 1.78 3,923,344
2010032323 Mar, 10 2010031717 Mar, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 1.77 3,695,144
2010032323 Mar, 10 2010031818 Mar, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 1.77 3,745,144
2010032323 Mar, 10 2010031919 Mar, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 40,000 1.76 3,785,144
2010010404 Jan, 10 2009123131 Dec, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 75,000 2.1338 3,645,144
2009122424 Dec, 09 2009122222 Dec, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 1.95 3,545,144
2009122424 Dec, 09 2009122323 Dec, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25,000 2 3,570,144
2009122222 Dec, 09 2009122121 Dec, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 2.05 3,495,144
2009122121 Dec, 09 2009121818 Dec, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25,000 2.07 3,445,144
2009121818 Dec, 09 2009121717 Dec, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 2.11 3,420,144
2009121717 Dec, 09 2009121616 Dec, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 7,500 2.15 3,368,644
2009121717 Dec, 09 2009121616 Dec, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,500 2.15 3,370,144
2009121616 Dec, 09 2009121515 Dec, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 75,000 2.164 3,361,144
2009120909 Dec, 09 2009120707 Dec, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 2.1 3,236,144
2009120909 Dec, 09 2009120707 Dec, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 2.211 3,286,144
2009120707 Dec, 09 2009120404 Dec, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 26,900 2.229 3,163,044
2009120707 Dec, 09 2009120404 Dec, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,100 2.23 3,164,144
2009120707 Dec, 09 2009120404 Dec, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 22,000 2.226 3,186,144
2009120303 Dec, 09 2009120202 Dec, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 54,900 2.224 2,991,044
2009120303 Dec, 09 2009120202 Dec, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 116,500 2.169 3,107,544
2009120303 Dec, 09 2009120202 Dec, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 8,000 2.15 3,115,544
2009120303 Dec, 09 2009120202 Dec, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 20,600 2.217 3,136,144
2009120202 Dec, 09 2009112727 Nov, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 16,900 2.031 2,528,044
2009120202 Dec, 09 2009112727 Nov, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 95,500 1.998 2,623,544
2009120202 Dec, 09 2009112727 Nov, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2,000 2.027 2,625,544
2009120202 Dec, 09 2009112727 Nov, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10,600 1.994 2,636,144
2009120202 Dec, 09 2009113030 Nov, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 91,900 2.092 2,728,044
2009120202 Dec, 09 2009113030 Nov, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 8,100 2.078 2,736,144
2009120202 Dec, 09 2009120101 Dec, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 24,100 2.143 2,760,244
2009120202 Dec, 09 2009120101 Dec, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 103,000 2.105 2,863,244
2009120202 Dec, 09 2009120101 Dec, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 4,200 2.142 2,867,444
2009120202 Dec, 09 2009120101 Dec, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 68,700 2.123 2,936,144
2009112727 Nov, 09 2009112626 Nov, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 2.178 2,436,144
2009112727 Nov, 09 2009112626 Nov, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 72,500 2.104 2,508,644
2009112727 Nov, 09 2009112626 Nov, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2,500 2.138 2,511,144
2009112626 Nov, 09 2009112323 Nov, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100,000 1.864 2,136,144
2009112626 Nov, 09 2009112424 Nov, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10,200 1.97 2,146,344
2009112626 Nov, 09 2009112424 Nov, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 173,100 1.904 2,319,444
2009112626 Nov, 09 2009112424 Nov, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 16,700 1.899 2,336,144
2009112626 Nov, 09 2009112525 Nov, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 2.1 2,386,144
2009112323 Nov, 09 2009112020 Nov, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 196,100 1.757 2,032,244
2009112323 Nov, 09 2009112020 Nov, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,900 1.74 2,034,144
2009112323 Nov, 09 2009112020 Nov, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2,000 1.75 2,036,144
2009092222 Sep, 09 2009091414 Sep, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25,000 1.68 1,536,144
2009092222 Sep, 09 2009091515 Sep, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 1.744 1,586,144
2009092222 Sep, 09 2009091616 Sep, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 98,400 1.901 1,684,544
2009092222 Sep, 09 2009091616 Sep, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,600 1.927 1,686,144
2009092222 Sep, 09 2009091717 Sep, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 88,800 1.848 1,774,944
2009092222 Sep, 09 2009091717 Sep, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 400 1.85 1,775,344
2009092222 Sep, 09 2009091717 Sep, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10,800 1.863 1,786,144
2009092222 Sep, 09 2009091818 Sep, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 48,200 1.843 1,834,344
2009092222 Sep, 09 2009091818 Sep, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 800 1.83 1,835,144
2009092222 Sep, 09 2009091818 Sep, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,000 1.83 1,836,144
2009092121 Sep, 09 2009091111 Sep, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 74,800 1.731 1,510,944
2009092121 Sep, 09 2009091111 Sep, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 200 1.74 1,511,144
2009091818 Sep, 09 2009090808 Sep, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 147,300 1.673 1,109,544
2009091818 Sep, 09 2009090909 Sep, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 18,500 1.66 1,128,044
2009091818 Sep, 09 2009090909 Sep, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 148,300 1.644 1,276,344
2009091818 Sep, 09 2009090909 Sep, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2,800 1.644 1,279,144
2009091818 Sep, 09 2009090909 Sep, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5,200 1.65 1,284,344
2009091818 Sep, 09 2009091010 Sep, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 1.678 1,334,344
2009091818 Sep, 09 2009091010 Sep, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 101,300 1.634 1,435,644
2009091818 Sep, 09 2009091010 Sep, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 500 1.64 1,436,144
2009091414 Sep, 09 2009090404 Sep, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 75,600 1.685 537,844
2009091414 Sep, 09 2009090404 Sep, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 194,400 1.654 732,244
2009091414 Sep, 09 2009090404 Sep, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 219,300 1.596 951,544
2009091414 Sep, 09 2009090404 Sep, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 300 1.65 951,844
2009091414 Sep, 09 2009090404 Sep, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 300 1.64 952,144
2009091414 Sep, 09 2009090404 Sep, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10,100 1.641 962,244
2009052929 May, 09 2009052828 May, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 2.25 462,244
2009052626 May, 09 2009052525 May, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 2.03 412,244
2009052222 May, 09 2009052222 May, 09 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 50,000 1.9297 50,000
2009010505 Jan, 09 2008122929 Dec, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 63,500 0.496 312,244
2009010505 Jan, 09 2008123030 Dec, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 0.627 362,244
2008122424 Dec, 08 2008122424 Dec, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25,000 0.46 248,744
2008112727 Nov, 08 2008111919 Nov, 08 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately -3,144,288 0.4 223,744
2008112727 Nov, 08 2008111919 Nov, 08 Indirect Ownership : 1359489 Ontario Limited Common Shares 11 - Acquisition or disposition carried out privately -1,005,712 0.4 0
2008112727 Nov, 08 2008111919 Nov, 08 Indirect Ownership : 846761 Alberta Inc. Common Shares 11 - Acquisition or disposition carried out privately -210,100 0.4 0
2008090808 Sep, 08 2001030202 Mar, 01 Indirect Ownership : 846761 Alberta Inc. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2008090808 Sep, 08 2008082929 Aug, 08 Indirect Ownership : 846761 Alberta Inc. Common Shares 10 - Acquisition or disposition in the public market 84,300 1.71 84,300
2008090808 Sep, 08 2008082929 Aug, 08 Indirect Ownership : 846761 Alberta Inc. Common Shares 10 - Acquisition or disposition in the public market 100,800 1.792 185,100
2008090808 Sep, 08 2008082929 Aug, 08 Indirect Ownership : 846761 Alberta Inc. Common Shares 10 - Acquisition or disposition in the public market 25,000 1.838 210,100
2008020101 Feb, 08 2008012323 Jan, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -850,000 2.96 3,368,032
2007092424 Sep, 07 2007091919 Sep, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -418,638 6.413 4,368,032
2007092424 Sep, 07 2007092020 Sep, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -150,000 5.984 4,218,032
2007092424 Sep, 07 2007091818 Sep, 07 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -255,712 6.599 181,362
2007092424 Sep, 07 2007091919 Sep, 07 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -181,362 6.55 0
2007091818 Sep, 07 2007082222 Aug, 07 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -100,000 4.4201 3,079,780
2007091414 Sep, 07 2007090404 Sep, 07 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -250,000 4.39 937,074
2007091414 Sep, 07 2007090505 Sep, 07 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -325,000 4.2782 612,074
2007091414 Sep, 07 2007090606 Sep, 07 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -175,000 4.338 437,074
2007091010 Sep, 07 2007082323 Aug, 07 Direct Ownership : Common Shares 90 - Change in the nature of ownership -437,974 4.23 5,194,470
2007091010 Sep, 07 2007082323 Aug, 07 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership 437,974 4.23 3,317,754
2007091010 Sep, 07 2007083131 Aug, 07 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -250,000 4.0914 1,187,074
2007090707 Sep, 07 2007082121 Aug, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -420,000 4.6322 5,932,444
2007090707 Sep, 07 2007082727 Aug, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -282,800 4.7498 4,911,670
2007090707 Sep, 07 2007082222 Aug, 07 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -480,000 4.3047 3,329,780
2007090707 Sep, 07 2007082323 Aug, 07 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -150,000 4.0678 2,879,780
2007090707 Sep, 07 2007082424 Aug, 07 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -150,000 4.5021 3,167,754
2007090707 Sep, 07 2007082828 Aug, 07 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -425,000 4.1785 0
2007090707 Sep, 07 2007082828 Aug, 07 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -425,000 4.2219 1,970,790
2007090707 Sep, 07 2007082929 Aug, 07 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -200,000 4.1708 0
2007090707 Sep, 07 2007082929 Aug, 07 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -200,000 4.1619 1,770,790
2007090707 Sep, 07 2007083030 Aug, 07 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -333,716 4.0265 0
2007090707 Sep, 07 2007083030 Aug, 07 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -333,716 4.0202 1,437,074
2007090606 Sep, 07 2007082727 Aug, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -282,800 4.765 0
2007090606 Sep, 07 2007082727 Aug, 07 Direct Ownership : Common Shares 47 - Acquisition or disposition by gift -100,000 4.73 4,811,670
2007090606 Sep, 07 2007082828 Aug, 07 Direct Ownership : Common Shares 47 - Acquisition or disposition by gift -25,000 4.01 4,786,670
2007090606 Sep, 07 2007082727 Aug, 07 Indirect Ownership : LIRA of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -45,028 4.6 0
2007090606 Sep, 07 2007082727 Aug, 07 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -100,000 4.7942 2,830,074
2007090606 Sep, 07 2007082727 Aug, 07 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -434,284 4.8188 2,395,790
2007083131 Aug, 07 2007082121 Aug, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -420,000 4.597 0
2007083131 Aug, 07 2007082121 Aug, 07 Direct Ownership : Common Shares 47 - Acquisition or disposition by gift -300,000 4.41 5,632,444
2007083131 Aug, 07 2007082222 Aug, 07 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -480,000 4.326 0
2007083131 Aug, 07 2007082222 Aug, 07 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -150,000 4.3106 3,179,780
2007083131 Aug, 07 2007082323 Aug, 07 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -50,000 4.1245 3,029,780
2007083131 Aug, 07 2007082323 Aug, 07 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -150,000 4.12 0
2007083131 Aug, 07 2007082424 Aug, 07 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -150,000 4.503 0
2007083131 Aug, 07 2007082424 Aug, 07 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -237,680 4.598 2,930,074
2007080909 Aug, 07 2007080707 Aug, 07 Direct Ownership : Common Shares 90 - Change in the nature of ownership -2,008,476 9.15 6,352,444
2007080909 Aug, 07 2007080707 Aug, 07 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership 2,008,476 9.15 3,809,780
2007071818 Jul, 07 2007071616 Jul, 07 Direct Ownership : Common Shares 90 - Change in the nature of ownership 27,000 11.29 8,360,920
2007071818 Jul, 07 2007071616 Jul, 07 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership -27,000 11.29 1,801,304
2007070404 Jul, 07 2007062727 Jun, 07 Direct Ownership : Common Shares 51 - Exercise of options 1,200,000 1.61 7,033,920
2007070404 Jul, 07 2007062727 Jun, 07 Direct Ownership : Common Shares 51 - Exercise of options 100,000 1.75 7,133,920
2007070404 Jul, 07 2007062727 Jun, 07 Direct Ownership : Common Shares 51 - Exercise of options 1,200,000 3.81 8,333,920
2007061515 Jun, 07 2007060707 Jun, 07 Direct Ownership : Common Shares 47 - Acquisition or disposition by gift -900,000 11.13 5,833,920
2007060101 Jun, 07 2007052222 May, 07 Direct Ownership : Common Shares 51 - Exercise of options 1,000,000 0.84 6,733,920
2007051818 May, 07 2007032828 Mar, 07 Direct Ownership : Common Shares 90 - Change in the nature of ownership -11,575 24.19 2,855,385
2007051818 May, 07 2007032828 Mar, 07 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership 11,575 24.19 785,727
2007042525 Apr, 07 2007041616 Apr, 07 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 11 - Acquisition or disposition carried out privately 280,000 12.13 1,828,304
2007042323 Apr, 07 2007041313 Apr, 07 Direct Ownership : Common Shares 37 - Stock split or consolidation 2,878,535 0 5,733,920
2007042323 Apr, 07 2007041313 Apr, 07 Indirect Ownership : 1359489 Ontario Limited Common Shares 37 - Stock split or consolidation 502,856 0 1,005,712
2007042323 Apr, 07 2007041313 Apr, 07 Indirect Ownership : LIRA of Sheldon Inwentash Common Shares 37 - Stock split or consolidation 22,514 0 45,028
2007042323 Apr, 07 2007041313 Apr, 07 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 37 - Stock split or consolidation 762,577 0 1,548,304
2007012323 Jan, 07 2007011919 Jan, 07 Direct Ownership : Common Shares 90 - Change in the nature of ownership -1,170 18.79 2,866,960
2007012323 Jan, 07 2007011919 Jan, 07 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership 1,170 18.79 774,152
2007011212 Jan, 07 2007010808 Jan, 07 Direct Ownership : Common Shares 90 - Change in the nature of ownership 64,190 18 2,868,130
2007011212 Jan, 07 2007010808 Jan, 07 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership -64,190 18 772,982
2006082222 Aug, 06 2006081818 Aug, 06 Direct Ownership : Common Shares 90 - Change in the nature of ownership -36,250 7.6 2,803,940
2006082222 Aug, 06 2006081818 Aug, 06 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership 36,250 7.6 837,172
2006073131 Jul, 06 2006073131 Jul, 06 Direct Ownership : Common Shares 37 - Stock split or consolidation 1,420,095 0 2,840,190
2006073131 Jul, 06 2006073131 Jul, 06 Indirect Ownership : 1359489 Ontario Limited Common Shares 37 - Stock split or consolidation 251,428 0 502,856
2006073131 Jul, 06 2006073131 Jul, 06 Indirect Ownership : LIRA of Sheldon Inwentash Common Shares 37 - Stock split or consolidation 11,257 0 22,514
2006073131 Jul, 06 2006073131 Jul, 06 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 37 - Stock split or consolidation 400,461 0 800,922
2006061616 Jun, 06 2006061313 Jun, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -25,000 15.279 1,420,095
2006061616 Jun, 06 2006061414 Jun, 06 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -20,000 15.552 400,461
2006061515 Jun, 06 2006061212 Jun, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,600 16.531 1,445,095
2006061515 Jun, 06 2006061212 Jun, 06 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -14,400 17.002 420,461
2006061212 Jun, 06 2006060909 Jun, 06 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -600 17.45 434,861
2006060909 Jun, 06 2006060808 Jun, 06 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -25,000 17.135 435,461
2006052626 May, 06 2006052323 May, 06 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -50,000 16.7821 560,461
2006052626 May, 06 2006052323 May, 06 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -67,000 16.786 493,461
2006052626 May, 06 2006052424 May, 06 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -33,000 16.67 460,461
2006052323 May, 06 2006051919 May, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -21,600 16.44 0
2006052323 May, 06 2006051919 May, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -21,600 16.4307 1,450,695
2006051818 May, 06 2006051717 May, 06 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -10,000 16.4969 610,461
2006051515 May, 06 2006051515 May, 06 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -500 18.36 620,461
2006042727 Apr, 06 2006042727 Apr, 06 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 70,000 15 1,472,295
2006032828 Mar, 06 2006032727 Mar, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 16 1,402,295
2006032727 Mar, 06 2006032424 Mar, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -17,100 15.844 1,412,295
2006032727 Mar, 06 2006032424 Mar, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 15.83 1,407,295
2006032424 Mar, 06 2006032222 Mar, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -2,100 15.75 1,429,395
2006032323 Mar, 06 2006032222 Mar, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -25,800 15.595 1,431,495
2006032222 Mar, 06 2006032121 Mar, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 15 1,457,295
2006032222 Mar, 06 2006032121 Mar, 06 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -5,000 15.1 630,961
2006032222 Mar, 06 2006032121 Mar, 06 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -5,000 15.2 625,961
2006032222 Mar, 06 2006032121 Mar, 06 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -5,000 15.25 620,961
2006030101 Mar, 06 2006030101 Mar, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 10.6 1,467,295
2006030101 Mar, 06 2006030101 Mar, 06 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -20,000 10.6 635,961
2006022727 Feb, 06 2006022727 Feb, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 9.5 1,487,295
2006022727 Feb, 06 2006022727 Feb, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 9.55 1,482,295
2006022727 Feb, 06 2006022727 Feb, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 9.6 1,477,295
2006022727 Feb, 06 2006022727 Feb, 06 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -5,000 9.5 655,961
2006021010 Feb, 06 2006020606 Feb, 06 Direct Ownership : Common Shares 90 - Change in the nature of ownership 23,362 9.42 1,492,295
2006021010 Feb, 06 2006020606 Feb, 06 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership -23,362 9.42 660,961
2006020707 Feb, 06 2006020606 Feb, 06 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -5,000 9.5 684,323
2006020606 Feb, 06 2006020606 Feb, 06 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -5,000 9.5 689,323
2006020101 Feb, 06 2006013030 Jan, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 9.25 1,468,933
2006020101 Feb, 06 2006013131 Jan, 06 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -5,000 9.25 694,323
2006012727 Jan, 06 2006012525 Jan, 06 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -5,000 9.5 699,323
2006012424 Jan, 06 2006012323 Jan, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 9.35 1,473,933
2006011919 Jan, 06 2006011919 Jan, 06 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -8,200 9 704,323
2006011818 Jan, 06 2006011818 Jan, 06 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -5,400 9 712,523
2006011717 Jan, 06 2006011616 Jan, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -2,000 9.5 1,478,933
2006011717 Jan, 06 2006011717 Jan, 06 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -1,400 9 717,923
2006011616 Jan, 06 2005112525 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,300 6.1 1,633,771
2006011616 Jan, 06 2005112525 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 6.15 1,628,771
2006011616 Jan, 06 2005112525 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 6.2 1,623,771
2006011616 Jan, 06 2005112525 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -1,000 6.25 1,622,771
2006011616 Jan, 06 2006011313 Jan, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -2,500 9.36 1,503,433
2006011616 Jan, 06 2006011313 Jan, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -16,900 9.418 1,486,533
2006011616 Jan, 06 2006011313 Jan, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -600 9.39 1,485,933
2006011616 Jan, 06 2006011313 Jan, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 9.3 1,480,933
2006011212 Jan, 06 2006011111 Jan, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -1,000 8.75 1,557,433
2006011212 Jan, 06 2006011212 Jan, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -51,500 9.102 1,505,933
2005122020 Dec, 05 2005121919 Dec, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -3,000 6.2 1,563,433
2005122020 Dec, 05 2005121919 Dec, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 6.25 1,558,433
2005121313 Dec, 05 2005120606 Dec, 05 Direct Ownership : Common Shares 51 - Exercise of options 277,523 1.75 1,547,933
2005121313 Dec, 05 2005120606 Dec, 05 Direct Ownership : Common Shares 51 - Exercise of options 25,000 2.1 1,572,933
2005121313 Dec, 05 2005120808 Dec, 05 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -5,000 6.75 729,323
2005121313 Dec, 05 2005120808 Dec, 05 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -5,000 6.8 724,323
2005121212 Dec, 05 2005120808 Dec, 05 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -5,000 6.85 734,323
2005121212 Dec, 05 2005120909 Dec, 05 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -5,000 6.9 719,323
2005120909 Dec, 05 2005120707 Dec, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -6,500 6.5 1,566,433
2005120808 Dec, 05 2005120505 Dec, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -1,500 6.5 1,272,410
2005120808 Dec, 05 2005120606 Dec, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -2,000 6.5 1,270,410
2005120707 Dec, 05 2005120505 Dec, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -1,500 6.433 0
2005120202 Dec, 05 2005112929 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -7,300 6.275 1,594,071
2005120202 Dec, 05 2005112929 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -300 6.2 1,593,771
2005120202 Dec, 05 2005113030 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -6,600 6.2 1,287,171
2005120202 Dec, 05 2005120101 Dec, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -38,709 6.346 0
2005120202 Dec, 05 2005120101 Dec, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -6,100 6.346 1,281,071
2005120202 Dec, 05 2005120202 Dec, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -7,161 6.45 1,273,910
2005120101 Dec, 05 2005112828 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -21,400 6.197 1,601,371
2005120101 Dec, 05 2005112525 Nov, 05 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -5,300 6.1 0
2005120101 Dec, 05 2005112525 Nov, 05 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -5,000 6.15 0
2005120101 Dec, 05 2005112525 Nov, 05 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -5,000 6.2 0
2005120101 Dec, 05 2005112525 Nov, 05 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -1,000 6.25 0
2005113030 Nov, 05 2003112323 Nov, 03 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -2,000 5.52 0
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 5.92 1,739,071
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 5.86 1,734,071
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 5.82 1,729,071
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 5.79 1,724,071
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 5.76 1,719,071
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 5.65 1,714,071
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 5.71 1,709,071
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 5.68 1,704,071
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 5.59 1,694,071
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 5.55 1,689,071
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -2,000 5.52 1,687,071
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -3,000 5.59 1,684,071
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 5.53 1,679,071
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 5.422 1,674,071
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -2,000 5.47 1,672,071
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -3,000 5.43 1,669,071
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 5.48 1,664,071
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 5.4 1,659,071
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 5.49 1,649,071
2005113030 Nov, 05 2005112323 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 5.48 1,644,071
2005113030 Nov, 05 2005112424 Nov, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,000 6.1 1,639,071
2005113030 Nov, 05 2005113030 Nov, 05 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately -300,000 0 1,293,771
2005111515 Nov, 05 2005110808 Nov, 05 Direct Ownership : Common Shares 51 - Exercise of options 377,142 1.19 1,744,071
2005101717 Oct, 05 2005101111 Oct, 05 Direct Ownership : Common Shares 51 - Exercise of options 245,142 1.19 1,366,929
2005071919 Jul, 05 2005071313 Jul, 05 Direct Ownership : Common Shares 90 - Change in the nature of ownership -167,982 2.29 1,137,953
2005071919 Jul, 05 2005071414 Jul, 05 Direct Ownership : Common Shares 90 - Change in the nature of ownership -11,714 2.45 1,126,239
2005071919 Jul, 05 2005071515 Jul, 05 Direct Ownership : Common Shares 90 - Change in the nature of ownership -4,452 2.45 1,121,787
2005071919 Jul, 05 2005071313 Jul, 05 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership 167,982 2.29 723,157
2005071919 Jul, 05 2005071414 Jul, 05 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership 11,714 2.45 734,871
2005071919 Jul, 05 2005071515 Jul, 05 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership 4,452 2.45 739,323
2005052020 May, 05 2005051616 May, 05 Direct Ownership : Common Shares 90 - Change in the nature of ownership -25,300 2.2 1,305,935
2005052020 May, 05 2005051616 May, 05 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership 25,300 2.2 555,175
2005050606 May, 05 2005042929 Apr, 05 Direct Ownership : Common Shares 90 - Change in the nature of ownership 12,289 2.05 1,331,235
2005050606 May, 05 2005042929 Apr, 05 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership -12,289 2.05 529,875
2005042929 Apr, 05 2005042828 Apr, 05 Direct Ownership : Common Shares 90 - Change in the nature of ownership -52,325 2.15 1,318,946
2005042929 Apr, 05 2005042828 Apr, 05 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership 52,325 2.15 542,164
2005041515 Apr, 05 2005041414 Apr, 05 Direct Ownership : Common Shares 90 - Change in the nature of ownership 56,891 2.13 1,371,271
2005041515 Apr, 05 2005041414 Apr, 05 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership -56,891 2.13 489,839
2005040404 Apr, 05 2005032929 Mar, 05 Direct Ownership : Common Shares 90 - Change in the nature of ownership -25,739 2.3 1,421,880
2005040404 Apr, 05 2005033131 Mar, 05 Direct Ownership : Common Shares 90 - Change in the nature of ownership -107,500 2.251 1,314,380
2005040404 Apr, 05 2001030202 Mar, 01 Indirect Ownership : LIRA of Sheldon Inwentash Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2005040404 Apr, 05 2005040404 Apr, 05 Indirect Ownership : LIRA of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership 11,257 0 11,257
2005040404 Apr, 05 2005032929 Mar, 05 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership 25,739 2.3 450,487
2005040404 Apr, 05 2005033131 Mar, 05 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership 107,500 2.251 557,987
2005040404 Apr, 05 2005040404 Apr, 05 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership -11,257 0 546,730
2005033030 Mar, 05 2001030202 Mar, 01 Indirect Ownership : 1359489 Ontario Limited Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2005033030 Mar, 05 2005033030 Mar, 05 Indirect Ownership : 1359489 Ontario Limited Common Shares 51 - Exercise of options 251,428 1.19 251,428
2005030101 Mar, 05 2005022323 Feb, 05 Direct Ownership : Common Shares 90 - Change in the nature of ownership 81,593 0 1,447,619
2005030101 Mar, 05 2005022323 Feb, 05 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership -81,593 0 424,748
2005021818 Feb, 05 2005021818 Feb, 05 Direct Ownership : Common Shares 90 - Change in the nature of ownership 169,129 0 1,366,026
2005021818 Feb, 05 2005021818 Feb, 05 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership -169,129 0 506,341
2005012121 Jan, 05 2005012121 Jan, 05 Direct Ownership : Common Shares 90 - Change in the nature of ownership -304,920 0 1,196,897
2005012121 Jan, 05 2005012121 Jan, 05 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership 304,920 0 675,470
2005011111 Jan, 05 2005011111 Jan, 05 Direct Ownership : Common Shares 90 - Change in the nature of ownership -108,571 0 1,501,817
2005011111 Jan, 05 2005011111 Jan, 05 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership 108,571 0 370,550
2004110808 Nov, 04 2004110404 Nov, 04 Direct Ownership : Common Shares 90 - Change in the nature of ownership -57,081 0 1,610,388
2004110808 Nov, 04 2004110404 Nov, 04 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership 57,081 0 261,979
2004102222 Oct, 04 2004101313 Oct, 04 Direct Ownership : Common Shares 90 - Change in the nature of ownership 3,061 0 1,667,469
2004102222 Oct, 04 2004101313 Oct, 04 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership -3,061 0 204,898
2004092424 Sep, 04 2004092323 Sep, 04 Direct Ownership : Common Shares 90 - Change in the nature of ownership 34,033 0 1,664,408
2004092424 Sep, 04 2004092323 Sep, 04 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership -34,033 0 207,959
2004091717 Sep, 04 2004091313 Sep, 04 Direct Ownership : Common Shares 90 - Change in the nature of ownership 41,454 0 1,630,375
2004091717 Sep, 04 2004091313 Sep, 04 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership -41,454 0 241,992
2004082020 Aug, 04 2004081818 Aug, 04 Direct Ownership : Common Shares 90 - Change in the nature of ownership 48,571 0 1,588,921
2004082020 Aug, 04 2004081818 Aug, 04 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership -48,571 0 283,446
2004080505 Aug, 04 2004072626 Jul, 04 Direct Ownership : Common Shares 51 - Exercise of options 157,142 1.19 972,018
2004080505 Aug, 04 2004080505 Aug, 04 Direct Ownership : Common Shares 90 - Change in the nature of ownership 568,332 0 1,540,350
2004080505 Aug, 04 2004080505 Aug, 04 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership -568,332 0 332,017
2004061010 Jun, 04 2004060101 Jun, 04 Direct Ownership : Common Shares 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 46,501 0 1,426,034
2004061010 Jun, 04 2004060202 Jun, 04 Direct Ownership : Common Shares 37 - Stock split or consolidation -611,158 0 814,876
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 1,575,611 0 1,575,611
2004061010 Jun, 04 2004060202 Jun, 04 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 37 - Stock split or consolidation -675,262 0 900,349
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 1,579,533
2004041919 Apr, 04 2003061111 Jun, 03 Direct Ownership : Common Shares 38 - Redemption, retraction, cancellation, repurchase -200,000 1.8 1,379,533
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
2021082727 Aug, 21 2021082525 Aug, 21 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market -100,000 1.2346 1,737,500
2021072323 Jul, 21 2021072121 Jul, 21 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 25,000 0.8 1,837,500
2021072020 Jul, 21 2021071919 Jul, 21 Direct Ownership : Options (Common Shares) 50 - Grant of options 200,000 0 500,000
2021071818 Jul, 21 2021071515 Jul, 21 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 3,500 0.75 1,812,500
2021071818 Jul, 21 2021071414 Jul, 21 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 25,000 0.73 1,809,000
2021071818 Jul, 21 2021071313 Jul, 21 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 25,000 0.73 1,784,000
2021071717 Jul, 21 2021071414 Jul, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25,000 0.73 2,298,000
2021071717 Jul, 21 2021071313 Jul, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 0.73 2,273,000
2021071111 Jul, 21 2021070606 Jul, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 0.655 2,223,000
2021071111 Jul, 21 2021070606 Jul, 21 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 25,000 0.676 1,759,000
2021070505 Jul, 21 2021063030 Jun, 21 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 25,000 0.68 1,734,000
2021070101 Jul, 21 2021062929 Jun, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 70,000 0.6528 2,173,000
2021063030 Jun, 21 2021062525 Jun, 21 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 100,000 0.6894 1,709,000
2021061717 Jun, 21 2021061212 Jun, 21 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 25,000 0.75 1,609,000
2021061717 Jun, 21 2021061212 Jun, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25,000 0.78 2,103,000
2021061717 Jun, 21 2021061212 Jun, 21 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 70,000 0.7656 1,584,000
2021061010 Jun, 21 2021060808 Jun, 21 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 25,000 0.78 1,514,000
2021061010 Jun, 21 2021060808 Jun, 21 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 50,000 0.78 1,489,000
2021061010 Jun, 21 2021060707 Jun, 21 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 85,000 0.7582 1,439,000
2021061010 Jun, 21 2021060707 Jun, 21 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 135,000 0.7711 1,354,000
2021032323 Mar, 21 2021031818 Mar, 21 Direct Ownership : Options (Common Shares) 50 - Grant of options 300,000 0 300,000
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 27,000 0.25 1,129,000
2020120505 Dec, 20 2020112525 Nov, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 15,000 0.29 1,219,000
2020120505 Dec, 20 2020112424 Nov, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 25,000 0.29 1,204,000
2020120505 Dec, 20 2020112020 Nov, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 50,000 0.286 1,179,000
2020120505 Dec, 20 2020111818 Nov, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 25,000 0.28 1,102,000
2020120505 Dec, 20 2020111616 Nov, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 65,000 0.2859 1,077,000
2020120505 Dec, 20 2020111313 Nov, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 15,000 0.28 1,012,000
2020120404 Dec, 20 2020110303 Nov, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 25,000 0.18 700,000
2020120404 Dec, 20 2020100707 Oct, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 25,000 0.19 450,000
2020120404 Dec, 20 2020100808 Oct, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 25,000 0.2 475,000
2020120404 Dec, 20 2020100707 Oct, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 25,000 0.192 425,000
2020120404 Dec, 20 2020100606 Oct, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 25,000 0.19 400,000
2020120404 Dec, 20 2020091111 Sep, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 250,000 0.1364 375,000
2020120404 Dec, 20 2020091010 Sep, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 125,000 0.127 125,000
2020120404 Dec, 20 2020100909 Oct, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 75,000 0.175 600,000
2020120404 Dec, 20 2020110505 Nov, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 74,000 0.1832 774,000
2020120404 Dec, 20 2020110606 Nov, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 25,000 0.1993 799,000
2020120404 Dec, 20 2020110909 Nov, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 65,000 0.2134 864,000
2020120404 Dec, 20 2020111111 Nov, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 52,500 0.2791 916,500
2020120404 Dec, 20 2020111212 Nov, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 65,500 0.2917 982,000
2020120404 Dec, 20 2020111212 Nov, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 15,000 0.29 997,000
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 25,000 0.19 675,000
2020120404 Dec, 20 2020100808 Oct, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 50,000 0.1875 525,000
2020120404 Dec, 20 2020101919 Oct, 20 Control or Direction : ThreeD Capital Common Shares 10 - Acquisition or disposition in the public market 50,000 0.18 650,000
2020120202 Dec, 20 2020100909 Oct, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 215,000 0.1768 1,698,000
2020120202 Dec, 20 2020090808 Sep, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 83,000 0.1233 1,068,000
2020120202 Dec, 20 2020090909 Sep, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 425,000 0.1226 1,493,000
2020120202 Dec, 20 2020092121 Sep, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 0.167 1,543,000
2020120202 Dec, 20 2020092828 Sep, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -60,000 0.165 1,483,000
2020120202 Dec, 20 2020101313 Oct, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 125,000 0.1723 1,823,000
2020120202 Dec, 20 2020112323 Nov, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25,000 0.3 2,078,000
2020120202 Dec, 20 2020111919 Nov, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25,000 0.25 2,053,000
2020120202 Dec, 20 2020110202 Nov, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25,000 0.1941 2,028,000
2020120202 Dec, 20 2020102323 Oct, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25,000 0.2 2,003,000
2020120202 Dec, 20 2020102323 Oct, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25,000 0.19 1,978,000
2020120202 Dec, 20 2020102121 Oct, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 30,000 0.175 1,953,000
2020120202 Dec, 20 2020101616 Oct, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 21,000 0.17 1,923,000
2020120202 Dec, 20 2020101515 Oct, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 79,000 0.1715 1,902,000
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 0 985,000
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 500,000 0.08 23,750,000
2014111414 Nov, 14 2014111111 Nov, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 249,000 0.0614 22,780,000
2014111414 Nov, 14 2014111212 Nov, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 470,000 0.0817 23,250,000
2014102727 Oct, 14 2014102323 Oct, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -459,000 0.0673 22,541,000
2014102727 Oct, 14 2014102424 Oct, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -10,000 0.07 22,531,000
2014101414 Oct, 14 2014100909 Oct, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 20,000 0.085 23,000,000
2014101010 Oct, 14 2014100808 Oct, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 480,000 0.08 22,980,000
2014071818 Jul, 14 2014071616 Jul, 14 Direct Ownership : Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 1,000,000 0.15 2,250,000
2014071818 Jul, 14 2014071616 Jul, 14 Control or Direction : Pinetree Capital Ltd Common Shares 11 - Acquisition or disposition carried out privately 4,000,000 0.0775 22,500,000
2014071818 Jul, 14 2014071616 Jul, 14 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 2,500,000 0.12 10,544,795
2014071818 Jul, 14 2014071616 Jul, 14 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 2,000,000 0.0775 12,544,795
2014071818 Jul, 14 2014071616 Jul, 14 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 2,000,000 0.15 2,000,000
2014071818 Jul, 14 2014071616 Jul, 14 Direct Ownership : Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 1,250,000 0.15 1,250,000
2014032525 Mar, 14 2014032222 Mar, 14 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 55 - Expiration of warrants -750,000 0.85 0
2014032424 Mar, 14 2014032222 Mar, 14 Direct Ownership : Warrants (Common Shares) 55 - Expiration of warrants -1,000,000 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 50,000 0.18 18,500,000
2014012020 Jan, 14 2014011717 Jan, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 112,500 0.176 18,450,000
2014011616 Jan, 14 2014011515 Jan, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 99,500 0.14 18,337,500
2013122020 Dec, 13 2013122020 Dec, 13 Control or Direction : Pinetree Capital Ltd Common Shares 11 - Acquisition or disposition carried out privately 2,000,000 0.085 18,238,000
2013122020 Dec, 13 2013122020 Dec, 13 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 2,000,000 0.085 8,044,795
2013111313 Nov, 13 2013110909 Nov, 13 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 55 - Expiration of warrants -250,000 0.7 750,000
2013111212 Nov, 13 2013110909 Nov, 13 Direct Ownership : Warrants (Common Shares) 55 - Expiration of warrants -500,000 0 1,000,000
2013081313 Aug, 13 2013081212 Aug, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 82,500 0.2312 16,238,000
2013081212 Aug, 13 2013080909 Aug, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 96,000 0.2196 16,155,500
2013080909 Aug, 13 2013080808 Aug, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 124,500 0.215 16,059,500
2013080707 Aug, 13 2013080606 Aug, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 35,000 0.22 15,935,000
2013080606 Aug, 13 2013080202 Aug, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 34,500 0.225 15,900,000
2013080202 Aug, 13 2013080101 Aug, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 50,000 0.2215 15,865,500
2013080101 Aug, 13 2013073131 Jul, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 29,000 0.195 15,815,500
2013073131 Jul, 13 2013073030 Jul, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 10,500 0.195 15,786,500
2013073030 Jul, 13 2013072929 Jul, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 24,500 0.1975 15,776,000
2013072929 Jul, 13 2013072626 Jul, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 5,000 0.19 15,751,500
2013072626 Jul, 13 2013072525 Jul, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 50,500 0.1923 15,746,500
2013072525 Jul, 13 2013072424 Jul, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 42,000 0.178 15,696,000
2013072424 Jul, 13 2013072323 Jul, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 60,000 0.1854 15,654,000
2013072323 Jul, 13 2013072222 Jul, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 93,000 0.176 15,594,000
2013072222 Jul, 13 2013071919 Jul, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 57,000 0.12 15,501,000
2013071919 Jul, 13 2013071818 Jul, 13 Indirect Ownership : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 50,000 0.165 15,444,000
2013071818 Jul, 13 2013071717 Jul, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 49,000 0.16 15,394,000
2013071616 Jul, 13 2013071212 Jul, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 181,400 0.1775 15,345,000
2013071212 Jul, 13 2013071111 Jul, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 230,500 0.173 15,163,600
2013070909 Jul, 13 2013070808 Jul, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 54,000 0.1557 14,933,100
2013062020 Jun, 13 2013061818 Jun, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 325,000 0.1273 14,821,100
2013062020 Jun, 13 2013061919 Jun, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 58,000 0.1525 14,879,100
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 -1,250,000 0 0
2015012828 Jan, 15 2015012727 Jan, 15 Control or Direction : Pinetree Capital Ltd. Common Shares 97 - Other -9,500,000 0 0
2014111717 Nov, 14 2014111414 Nov, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 75,000 0.4515 9,500,000
2014111414 Nov, 14 2014111111 Nov, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 175,000 0.3157 9,425,000
2014100202 Oct, 14 2014100101 Oct, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 95,500 0.4411 9,250,000
2014100101 Oct, 14 2014092929 Sep, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 654,500 0.39 9,154,500
2014092626 Sep, 14 2014092323 Sep, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 400,000 0.37 8,400,000
2014092626 Sep, 14 2014092424 Sep, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 100,000 0.36 8,500,000
2014082222 Aug, 14 2014082020 Aug, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 175,000 0.43 8,000,000
2014061212 Jun, 14 2014061111 Jun, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 150,000 0.32 7,825,000
2014060404 Jun, 14 2014060303 Jun, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 75,000 0.33 7,675,000
2014060303 Jun, 14 2014060202 Jun, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 100,000 0.3093 7,600,000
2014050707 May, 14 2014050505 May, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 139,400 0.32 7,500,000
2014043030 Apr, 14 2014042929 Apr, 14 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -500,000 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 54,000 0.36 7,360,600
2014042828 Apr, 14 2014042525 Apr, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 80,000 0.3595 7,306,600
2014042525 Apr, 14 2014042424 Apr, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 76,600 0.3444 7,226,600
2014042323 Apr, 14 2014042222 Apr, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 92,000 0.37 7,150,000
2014042121 Apr, 14 2014041717 Apr, 14 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -250,000 0.38 500,000
2014042121 Apr, 14 2014041717 Apr, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 1,000 0.38 7,058,000
2014041717 Apr, 14 2014041616 Apr, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 57,000 0.3844 7,057,000
2014041414 Apr, 14 2014041111 Apr, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 178,000 0.4 7,000,000
2014041111 Apr, 14 2014041010 Apr, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 15,000 0.4 6,822,000
2014040909 Apr, 14 2014040808 Apr, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 150,000 0.41 6,807,000
2014040808 Apr, 14 2014040707 Apr, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 7,000 0.42 6,657,000
2014040707 Apr, 14 2014040404 Apr, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 100,000 0.43 6,650,000
2014040303 Apr, 14 2014040202 Apr, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 150,000 0.4264 6,550,000
2014040202 Apr, 14 2014040101 Apr, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 150,000 0.44 6,400,000
2014040101 Apr, 14 2014033131 Mar, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 500,000 0.4575 6,250,000
2014032727 Mar, 14 2014032626 Mar, 14 Direct Ownership : Common Shares 15 - Acquisition or disposition under a prospectus 250,000 0.45 750,000
2014032727 Mar, 14 2014032626 Mar, 14 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 15 - Acquisition or disposition under a prospectus 250,000 0.45 750,000
2014032727 Mar, 14 2014032626 Mar, 14 Direct Ownership : Warrants (Common Shares) 15 - Acquisition or disposition under a prospectus 125,000 0.65 875,000
2014032727 Mar, 14 2014032626 Mar, 14 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Warrants (Common Shares) 15 - Acquisition or disposition under a prospectus 125,000 0.65 375,000
2014032626 Mar, 14 2014032626 Mar, 14 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 15 - Acquisition or disposition under a prospectus 250,000 0.65 1,250,000
2014032626 Mar, 14 2014032626 Mar, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 15 - Acquisition or disposition under a prospectus 500,000 0.45 5,750,000
2014022121 Feb, 14 2014022020 Feb, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250,000 0.4425 5,250,000
2014022020 Feb, 14 2014021919 Feb, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 1,000,000 0.4305 5,000,000
2014020404 Feb, 14 2014020303 Feb, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 292,000 0.26 4,000,000
2014012121 Jan, 14 2014012020 Jan, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 200,000 0.25 3,708,000
2013122020 Dec, 13 2013121919 Dec, 13 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 500,000 0.245 500,000
2013122020 Dec, 13 2013121919 Dec, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 500,000 0.245 3,508,000
2013121313 Dec, 13 2013121212 Dec, 13 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -1,500,000 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 37,000 0.31 3,008,000
2013092727 Sep, 13 2013092626 Sep, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 48,500 0.31 2,971,000
2013092626 Sep, 13 2013092525 Sep, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 64,500 0.3 2,922,500
2013083030 Aug, 13 2013082929 Aug, 13 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 250,000 0.55 250,000
2013083030 Aug, 13 2013082929 Aug, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 500,000 0.35 2,858,000
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 500,000 0.35 500,000
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 250,000 0.55 1,000,000
2013072222 Jul, 13 2013071919 Jul, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 22,500 0.34 2,358,000
2013071919 Jul, 13 2013071818 Jul, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 133,500 0.3212 2,335,500
2013071818 Jul, 13 2013071717 Jul, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 25,500 0.3 2,202,000
2013071717 Jul, 13 2013071616 Jul, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 79,500 0.2792 2,176,500
2013071616 Jul, 13 2013071515 Jul, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 5,000 0.26 2,097,000
2013071616 Jul, 13 2013071212 Jul, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 92,000 0.26 2,092,000
2013071111 Jul, 13 2013071010 Jul, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 60,500 0.3 2,000,000
2013071111 Jul, 13 2013070909 Jul, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 189,500 0.2989 1,939,500
2013070909 Jul, 13 2013070808 Jul, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250,000 0.2735 1,750,000
2013042323 Apr, 13 2013042222 Apr, 13 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 750,000
2013042323 Apr, 13 2013042222 Apr, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 1,500,000
2013042222 Apr, 13 2013042222 Apr, 13 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 750,000
2013042222 Apr, 13 2013042222 Apr, 13 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 1,500,000
2013042222 Apr, 13 2013042222 Apr, 13 Control or Direction : Mega Uranium Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 21,876,265
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 -74,500 0.55 820,500
2013031414 Mar, 13 2013031313 Mar, 13 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -100,000 0.55 895,000
2013011717 Jan, 13 2013011717 Jan, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 2,178,571
2013011717 Jan, 13 2013011717 Jan, 13 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 414,000
2013011717 Jan, 13 2013011717 Jan, 13 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 995,000
2013011717 Jan, 13 2013011717 Jan, 13 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 750,000
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 -8,930,500 0.09 0
2012122020 Dec, 12 2012121818 Dec, 12 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately -8,930,500 0.09 0
2012122020 Dec, 12 2012121818 Dec, 12 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately -8,930,500 0.09 0
2012081010 Aug, 12 2012080707 Aug, 12 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 8,930,500
2012081010 Aug, 12 2012080707 Aug, 12 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 8,930,500
2012081010 Aug, 12 2012080707 Aug, 12 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 8,930,500
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 1,500,000
2012072727 Jul, 12 2012072525 Jul, 12 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 760,000
2012072727 Jul, 12 2012072525 Jul, 12 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 1,250,000
2012072727 Jul, 12 2012072525 Jul, 12 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 250,000
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 9,710,000
2012050101 May, 12 2012043030 Apr, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 750,000
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 -250,000 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 8,000 0.08 2,883,000
2012110101 Nov, 12 2012103131 Oct, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 500,000 0.38 2,875,000
2012092626 Sep, 12 2012092525 Sep, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 31,000 0.41 2,375,000
2012092525 Sep, 12 2012092424 Sep, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 69,000 0.4296 2,344,000
2012092121 Sep, 12 2012091919 Sep, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 41,500 0.4 2,275,000
2012092020 Sep, 12 2012091818 Sep, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 7,000 0.38 2,233,500
2012091818 Sep, 12 2012091717 Sep, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 25,000 0.4 2,226,500
2012091414 Sep, 12 2012091313 Sep, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 125,000 0.392 2,201,500
2012091313 Sep, 12 2012091111 Sep, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 50,000 0.36 2,076,500
2012090707 Sep, 12 2012090606 Sep, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 15,500 0.35 2,026,500
2012090505 Sep, 12 2012090404 Sep, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 67,000 0.35 2,011,000
2012083131 Aug, 12 2012083030 Aug, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 29,000 0.35 1,944,000
2012083131 Aug, 12 2012082929 Aug, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 50,000 0.37 1,915,000
2012082424 Aug, 12 2012082323 Aug, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 23,000 0.39 1,865,000
2012082323 Aug, 12 2012082222 Aug, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 27,000 0.39 1,842,000
2012082222 Aug, 12 2012082121 Aug, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 15,000 0.37 1,815,000
2012082121 Aug, 12 2012082020 Aug, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 35,000 0.382 1,800,000
2012082121 Aug, 12 2012081717 Aug, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 27,000 0.3685 1,765,000
2012062222 Jun, 12 2012062121 Jun, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 228,000 0.2697 1,738,000
2012062222 Jun, 12 2012062020 Jun, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 10,000 0.3 1,510,000
2012051818 May, 12 2012051616 May, 12 Direct Ownership : Common Shares 90 - Change in the nature of ownership 3,730,500 0.3 7,036,600
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 3,730,500 0.3 3,730,500
2012051818 May, 12 2012051616 May, 12 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership -3,730,500 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 1,500,000
2012041313 Apr, 12 2012040909 Apr, 12 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 3,306,100
2012041313 Apr, 12 2012040909 Apr, 12 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 250,000
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 2,500,000
2011112424 Nov, 11 2011052424 May, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 1,500,000
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 -168,500 0.8 5,000,000
2013111414 Nov, 13 2013111313 Nov, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -150,000 0.8 5,168,500
2013111313 Nov, 13 2013111212 Nov, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -50,000 0.7753 5,318,500
2013102323 Oct, 13 2013102222 Oct, 13 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 15,000 0.85 15,000
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 3,000 0.7 239,200
2013092626 Sep, 13 2013092525 Sep, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 3,500 0.8 5,368,500
2013082121 Aug, 13 2013082020 Aug, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 15,000 0.946 5,365,000
2013081414 Aug, 13 2013081313 Aug, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 20,000 0.9 5,350,000
2013050202 May, 13 2013043030 Apr, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 5,000 1.19 5,330,000
2013041515 Apr, 13 2013041212 Apr, 13 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 37 - Stock split or consolidation -2,125,800 0 236,200
2013041515 Apr, 13 2013041212 Apr, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 37 - Stock split or consolidation -47,925,000 0 5,325,000
2013010404 Jan, 13 2013010303 Jan, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250,000 0.1 53,250,000
2012112727 Nov, 12 2012112626 Nov, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 100,000 0.1 53,000,000
2012112626 Nov, 12 2012112323 Nov, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 150,000 0.1 52,900,000
2012112020 Nov, 12 2012111919 Nov, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 500,000 0.1075 52,750,000
2012110101 Nov, 12 2012103131 Oct, 12 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 250,000 0.1 2,362,000
2012102626 Oct, 12 2012102525 Oct, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 150,000 0.1 52,250,000
2012102222 Oct, 12 2012101919 Oct, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 304,000 0.1 52,100,000
2012083030 Aug, 12 2012082828 Aug, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 150,000 0.1 51,796,000
2012082121 Aug, 12 2012082020 Aug, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 150,000 0.109 51,646,000
2012082121 Aug, 12 2012081717 Aug, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 195,000 0.1013 51,496,000
2012081717 Aug, 12 2012081515 Aug, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 13,000 0.09 51,301,000
2012032020 Mar, 12 2012031616 Mar, 12 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 99,000 0.1 2,112,000
2012031212 Mar, 12 2012030909 Mar, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 50,000 0.11 51,288,000
2012030909 Mar, 12 2012030808 Mar, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 88,000 0.11 51,238,000
2012030707 Mar, 12 2012030606 Mar, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 31,000 0.11 51,150,000
2012030505 Mar, 12 2012030202 Mar, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 69,000 0.11 51,119,000
2012030202 Mar, 12 2012030101 Mar, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 50,000 0.11 51,050,000
2012022727 Feb, 12 2012022424 Feb, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 407,000 0.118 51,000,000
2012022424 Feb, 12 2012022323 Feb, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250,000 0.12 50,593,000
2012022323 Feb, 12 2012022222 Feb, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 343,000 0.115 50,343,000
2012012020 Jan, 12 2012011717 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 242,000 0.12 50,000,000
2012012020 Jan, 12 2012011616 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 252,000 0.12 49,758,000
2012011616 Jan, 12 2012011313 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 107,500 0.11 49,506,000
2012011313 Jan, 12 2012011212 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 148,500 0.11 49,398,500
2012011111 Jan, 12 2012010909 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 150,000 0.1 49,250,000
2012011010 Jan, 12 2012010606 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 600,000 0.9336 49,100,000
2011120808 Dec, 11 2011120606 Dec, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 12,500 0.11 48,500,000
2011120707 Dec, 11 2011120505 Dec, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 35,000 0.11 48,487,500
2011120606 Dec, 11 2011120202 Dec, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 148,500 0.11 48,452,500
2011120505 Dec, 11 2011120101 Dec, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 33,000 0.11 48,304,000
2011120202 Dec, 11 2011113030 Nov, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 21,000 0.11 48,271,000
2011111616 Nov, 11 2011111111 Nov, 11 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 2,013,000
2011111616 Nov, 11 2011111111 Nov, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 48,250,000
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 200,000 0.1701 10,200,000
2014033131 Mar, 14 2014032828 Mar, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 200,000 0.1701 10,200,000
2014030303 Mar, 14 2014022828 Feb, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 500,000 0.1829 10,000,000
2014030303 Mar, 14 2014022828 Feb, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 500,000 0.1829 10,000,000
2014022727 Feb, 14 2014022626 Feb, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 400,000 0.17 9,500,000
2014022727 Feb, 14 2014022626 Feb, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 400,000 0.17 9,500,000
2014022626 Feb, 14 2014022525 Feb, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 100,000 0.18 9,100,000
2014022626 Feb, 14 2014022525 Feb, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 100,000 0.18 9,100,000
2014022525 Feb, 14 2014022424 Feb, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 256,000 0.17 9,000,000
2014022525 Feb, 14 2014022424 Feb, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 256,000 0.17 9,000,000
2014022424 Feb, 14 2014022020 Feb, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 11,500 0.1287 8,744,000
2014022424 Feb, 14 2014022020 Feb, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 11,500 0.1287 8,744,000
2014022121 Feb, 14 2014022020 Feb, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 332,500 0.15 8,732,500
2014022121 Feb, 14 2014022020 Feb, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 332,500 0.15 8,732,500
2013091313 Sep, 13 2013091313 Sep, 13 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -750,000 0.2 2,000,000
2013091313 Sep, 13 2013091313 Sep, 13 Direct Ownership : Warrants (Common Shares) 55 - Expiration of warrants -750,000 0.2 3,000,000
2013091313 Sep, 13 2013091313 Sep, 13 Direct Ownership : Warrants (Common Shares) 55 - Expiration of warrants -750,000 0.2 3,000,000
2013091313 Sep, 13 2013091313 Sep, 13 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -750,000 0.2 2,000,000
2012123131 Dec, 12 2012122828 Dec, 12 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 3,272,000
2012123131 Dec, 12 2012122828 Dec, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 8,400,000
2012123131 Dec, 12 2012122828 Dec, 12 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 3,750,000
2012123131 Dec, 12 2012122828 Dec, 12 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 3,750,000
2012123131 Dec, 12 2012122828 Dec, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 2,750,000
2012123131 Dec, 12 2012122828 Dec, 12 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 3,500,000
2012123131 Dec, 12 2012122828 Dec, 12 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 3,272,000
2012123131 Dec, 12 2012122828 Dec, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 2,750,000
2012123131 Dec, 12 2012122828 Dec, 12 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 3,500,000
2012123131 Dec, 12 2012122828 Dec, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 8,400,000
2012060505 Jun, 12 2012060101 Jun, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -2,000,000 0.65 1,050,000
2012060505 Jun, 12 2012060101 Jun, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -2,000,000 0.65 1,050,000
2012051818 May, 12 2012051616 May, 12 Direct Ownership : Common Shares 90 - Change in the nature of ownership -1,500,000 0.06 272,000
2012051818 May, 12 2012051616 May, 12 Indirect Ownership : Self Directed RRSP of Sheldon Iwentash Common Shares 90 - Change in the nature of ownership 1,500,000 0.06 3,500,000
2012051818 May, 12 2012051616 May, 12 Indirect Ownership : Self Directed RRSP of Sheldon Iwentash Common Shares 90 - Change in the nature of ownership 1,500,000 0.06 3,500,000
2012051818 May, 12 2012051616 May, 12 Direct Ownership : Common Shares 90 - Change in the nature of ownership -1,500,000 0.06 272,000
2012021010 Feb, 12 2012020606 Feb, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 22,000 0.105 1,772,000
2012021010 Feb, 12 2012020606 Feb, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 22,000 0.105 1,772,000
2012020404 Feb, 12 2012020101 Feb, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 89,000 0.1 6,400,000
2012020404 Feb, 12 2012020101 Feb, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 89,000 0.1 6,400,000
2012020202 Feb, 12 2012013030 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 16,000 0.1 6,311,000
2012020202 Feb, 12 2012013030 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 16,000 0.1 6,311,000
2012020101 Feb, 12 2012012727 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 45,000 0.1 6,295,000
2012020101 Feb, 12 2012012727 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 45,000 0.1 6,295,000
2012012727 Jan, 12 2012012525 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 69,000 0.11 6,250,000
2012012727 Jan, 12 2012012525 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 69,000 0.11 6,250,000
2012012626 Jan, 12 2012012424 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 98,000 0.11 6,181,000
2012012626 Jan, 12 2012012424 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 98,000 0.11 6,181,000
2012012525 Jan, 12 2012012323 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 83,000 0.11 6,083,000
2012012525 Jan, 12 2012012323 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 83,000 0.11 6,083,000
2012012323 Jan, 12 2012011818 Jan, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 250,000 0.11 1,750,000
2012012323 Jan, 12 2012011818 Jan, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 250,000 0.11 1,750,000
2012011313 Jan, 12 2012011111 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 48,000 0.12 6,000,000
2012011313 Jan, 12 2012011111 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 48,000 0.12 6,000,000
2011122323 Dec, 11 2011122020 Dec, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250,000 0.1 5,952,000
2011122323 Dec, 11 2011122020 Dec, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250,000 0.1 5,952,000
2011111414 Nov, 11 2011110909 Nov, 11 Indirect Ownership : Self Directed RRSP of Sheldon Iwentash Common Shares 11 - Acquisition or disposition carried out privately 2,000,000 0.12 2,000,000
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 2,000,000 0.12 2,000,000
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 0 750,000
2011110404 Nov, 11 2011110101 Nov, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 3,050,000
2011110404 Nov, 11 2011110101 Nov, 11 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 1,500,000
2011110404 Nov, 11 2011110101 Nov, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 5,702,000
2011110404 Nov, 11 2011110101 Nov, 11 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 750,000
2011110404 Nov, 11 2011110101 Nov, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 3,050,000
2011110404 Nov, 11 2011110101 Nov, 11 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 1,500,000
2011110404 Nov, 11 2011110101 Nov, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 5,702,000
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 1,500,000 0.75 5,050,000
2011053131 May, 11 2011052626 May, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares Warrants) 11 - Acquisition or disposition carried out privately 750,000 0 1,450,000
2011041111 Apr, 11 2011040808 Apr, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 3,550,000
2011041111 Apr, 11 2011040808 Apr, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 700,000
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 4,250,000
2011040707 Apr, 11 2011040606 Apr, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 750,000
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 -1,250,000 0 250,000
2011040606 Apr, 11 2011040505 Apr, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250,000 0.1 2,000,000
2011040101 Apr, 11 2010101919 Oct, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 1,750,000
2011040101 Apr, 11 2010101919 Oct, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 1,500,000
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 -2,000,000 0.55 500,000
2012102222 Oct, 12 2012101919 Oct, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 3,350,000
2012102222 Oct, 12 2012101919 Oct, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 2,500,000
2012020404 Feb, 12 2012013131 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 25,500 0.2682 2,325,000
2012020202 Feb, 12 2012013030 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 21,500 0.245 2,299,500
2011053030 May, 11 2011052727 May, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 278,000 0.35 2,278,000
2011040101 Apr, 11 2010121414 Dec, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 2,000,000
2011040101 Apr, 11 2010121414 Dec, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 2,000,000
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 -20,000 0.11 6,064,000
2012032626 Mar, 12 2012032121 Mar, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -347,000 0.1112 6,084,000
2012020808 Feb, 12 2012020606 Feb, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 6,000 0.085 6,431,000
2012020404 Feb, 12 2012013131 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 25,000 0.08 6,410,000
2012020404 Feb, 12 2012020101 Feb, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 15,000 0.09 6,425,000
2011112828 Nov, 11 2011112424 Nov, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 6,385,000
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 4,885,000
2011030707 Mar, 11 2011030404 Mar, 11 Control or Direction : Pinetree Capital Inc. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 3,000,000
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 1,500,000
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 -100,000 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 -100,000 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 -100,000 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 -100,000 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 -900,000 0 100,000
2012060101 Jun, 12 2012053030 May, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 37 - Stock split or consolidation -20,250,450 0 2,250,050
2012060101 Jun, 12 2012053030 May, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 37 - Stock split or consolidation -20,250,450 0 2,250,050
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 -2,250,000 0 250,000
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 -900,000 0 100,000
2012060101 Jun, 12 2012053030 May, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 37 - Stock split or consolidation -1,383,750 0 153,750
2012060101 Jun, 12 2012053030 May, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 37 - Stock split or consolidation -1,383,750 0 153,750
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 -2,250,000 0 250,000
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 -2,250,000 0 250,000
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 -900,000 0 100,000
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 -2,250,000 0 250,000
2012053131 May, 12 2012053030 May, 12 Direct Ownership : Warrants "C" Exp 10-13-11 (Common Shares C) 37 - Stock split or consolidation -1,350,000 0 150,000
2012053131 May, 12 2012053030 May, 12 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 37 - Stock split or consolidation -3,510,000 0 390,000
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 -558,000 0 62,000
2012053131 May, 12 2012053030 May, 12 Direct Ownership : Common Shares 37 - Stock split or consolidation -558,000 0 62,000
2012053131 May, 12 2012053030 May, 12 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 37 - Stock split or consolidation -3,510,000 0 390,000
2012053131 May, 12 2012053030 May, 12 Direct Ownership : Warrants "C" Exp 10-13-11 (Common Shares C) 37 - Stock split or consolidation -1,350,000 0 150,000
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 -900,000 0 100,000
2011112828 Nov, 11 2011112323 Nov, 11 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 36 - Conversion or exchange 2,500,000 0.05 3,900,000
2011112828 Nov, 11 2011112323 Nov, 11 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 36 - Conversion or exchange 2,500,000 0.05 3,900,000
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 2,500,000 0 2,500,000
2011112828 Nov, 11 2011112323 Nov, 11 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Units 36 - Conversion or exchange -2,500,000 0.05 0
2011112828 Nov, 11 2011112323 Nov, 11 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Units 36 - Conversion or exchange -2,500,000 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 2,500,000 0 2,500,000
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 2,500,000 0.05 2,500,000
2011112727 Nov, 11 2011112222 Nov, 11 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Units 11 - Acquisition or disposition carried out privately 2,500,000 0.05 2,500,000
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 2,500,000 0.05 22,500,500
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 2,500,000 0 2,500,000
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 2,500,000 0 2,500,000
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 2,500,000 0.05 22,500,500
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 1,537,500 0 1,537,500
2011102727 Oct, 11 2010081111 Aug, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 36 - Conversion or exchange 1,537,500 0 1,537,500
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 3,250,000 0 3,250,000
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 3,250,000 0 3,250,000
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 -3,250,000 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 -325,000 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 -325,000 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 -3,250,000 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 -312,500 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 -312,500 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 -3,250,000 0 0
2011050303 May, 11 2011042929 Apr, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 54 - Exercise of warrants 2,000,000 0.1 13,000,500
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 -3,750,000 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 -2,000,000 0 0
2011050303 May, 11 2011042929 Apr, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 54 - Exercise of warrants 3,250,000 0.1 16,250,500
2011050303 May, 11 2011042929 Apr, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 54 - Exercise of warrants 2,000,000 0.1 13,000,500
2011050303 May, 11 2011042929 Apr, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 54 - Exercise of warrants 3,250,000 0.1 16,250,500
2011050303 May, 11 2011042929 Apr, 11 Control or Direction : Pinetree Capital Ltd. Warrants Series V-5/1/11 (Common Shares) 54 - Exercise of warrants -2,000,000 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 -3,750,000 0 0
2011050303 May, 11 2011042929 Apr, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 54 - Exercise of warrants 3,750,000 0.1 20,000,500
2011050303 May, 11 2011042929 Apr, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 54 - Exercise of warrants 3,750,000 0.1 20,000,500
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 -3,250,000 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 3,750,000 0 3,750,000
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 3,250,000 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 3,250,000 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 3,750,000 0 3,750,000
2011022424 Feb, 11 2011022222 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 213,000 0.1 11,000,500
2011022424 Feb, 11 2011022222 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 213,000 0.1 11,000,500
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 -375,000 0.1795 11,875,001
2013080909 Aug, 13 2013080808 Aug, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -29,500 0.15 12,250,001
2013080808 Aug, 13 2013080707 Aug, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -42,500 0.15 12,279,501
2013080707 Aug, 13 2013080606 Aug, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -26,000 0.15 12,322,001
2013080606 Aug, 13 2013080202 Aug, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -26,000 0.15 12,348,001
2013080202 Aug, 13 2013080101 Aug, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -126,000 0.15 12,374,001
2013070303 Jul, 13 2013070202 Jul, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -641,500 0.147 12,500,001
2013070202 Jul, 13 2013062828 Jun, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -39,000 0.16 13,141,501
2013062828 Jun, 13 2013062727 Jun, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -136,500 0.16 13,180,501
2013062727 Jun, 13 2013062626 Jun, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -183,000 0.16 13,317,001
2013042525 Apr, 13 2013042323 Apr, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -6,000 0.15 13,500,001
2013042323 Apr, 13 2013042222 Apr, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -10,000 0.15 13,506,001
2013042222 Apr, 13 2013041919 Apr, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -19,000 0.15 13,516,001
2013041919 Apr, 13 2013041818 Apr, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -11,000 0.15 13,535,001
2013041818 Apr, 13 2013041717 Apr, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -204,000 0.15 13,546,001
2013040404 Apr, 13 2013040303 Apr, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -500,000 0.1688 13,750,001
2012111515 Nov, 12 2012111414 Nov, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 50,000 0.185 14,250,001
2012111414 Nov, 12 2012111313 Nov, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 200,000 0.1825 14,200,001
2012110101 Nov, 12 2012103131 Oct, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 1,000,000 0.14 14,000,001
2012071313 Jul, 12 2012071212 Jul, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -250,000 0.2562 13,000,001
2012061818 Jun, 12 2012061616 Jun, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 55 - Expiration of warrants -750,000 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 150,000 0.4 13,250,001
2012020404 Feb, 12 2012013131 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 100,000 0.4 13,100,001
2012020202 Feb, 12 2012013030 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250,000 0.4602 13,000,001
2012020101 Feb, 12 2012012727 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 50,000 0.43 12,750,001
2012012727 Jan, 12 2012012626 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250,000 0.428 12,700,001
2012012727 Jan, 12 2012012525 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 200,000 0.3946 12,450,001
2012012525 Jan, 12 2012012323 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250,000 0.3995 12,250,001
2011121515 Dec, 11 2011121414 Dec, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -171,500 0.345 12,000,001
2011121414 Dec, 11 2011121313 Dec, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -78,500 0.3535 12,171,501
2011081616 Aug, 11 2011081515 Aug, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250,000 0.452 12,250,001
2011081515 Aug, 11 2011081212 Aug, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250,000 0.4421 12,000,001
2011041111 Apr, 11 2011040808 Apr, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 350,000 0.5237 11,750,001
2011032727 Mar, 11 2011032424 Mar, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250,000 0.45 11,400,001
2011021818 Feb, 11 2011021717 Feb, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 750,000
2011021818 Feb, 11 2011021717 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 11,150,001
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 10,125,000
2011012121 Jan, 11 2011011717 Jan, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 4,875,000
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 -5,000,000 0.3 1,000,000
2012040808 Apr, 12 2012040303 Apr, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -5,500 0.18 7,144,500
2012032727 Mar, 12 2012032222 Mar, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -207,500 0.1765 7,290,500
2012032727 Mar, 12 2012032323 Mar, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -140,500 0.1808 7,150,000
2012032626 Mar, 12 2012032121 Mar, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -2,000 0.2 7,498,000
2012022222 Feb, 12 2012022121 Feb, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 500,000 0.16 7,500,000
2012012323 Jan, 12 2012011818 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250,000 0.15 6,750,000
2012012323 Jan, 12 2012012020 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250,000 0.1477 7,000,000
2012012020 Jan, 12 2012011616 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 200,000 0.15 6,500,000
2012011212 Jan, 12 2012011010 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 300,000 0.11 6,300,000
2011102626 Oct, 11 2011051313 May, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 1,000,000 0.23 6,000,000
2011102626 Oct, 11 2011051313 May, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 1,000,000 0 6,000,000
2011011414 Jan, 11 2011011010 Jan, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 5,000,000
2011011414 Jan, 11 2011011010 Jan, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 5,000,000
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 250,000 0.61 5,250,000
2011072828 Jul, 11 2011072626 Jul, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250,000 0.61 5,250,000
2011040606 Apr, 11 2011040404 Apr, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 500,000 0.4722 5,000,000
2011040606 Apr, 11 2011040404 Apr, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 500,000 0.4722 5,000,000
2011031111 Mar, 11 2011030909 Mar, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250,000 0.3999 4,500,000
2011031111 Mar, 11 2011030909 Mar, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250,000 0.3999 4,500,000
2010122727 Dec, 10 2010122323 Dec, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 4,250,000
2010122727 Dec, 10 2010122323 Dec, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 1,250,000
2010122727 Dec, 10 2010122323 Dec, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 4,250,000
2010122727 Dec, 10 2010122323 Dec, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 1,250,000
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 -520,000 0.0451 7,180,000
2014020303 Feb, 14 2014013131 Jan, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -520,000 0.0451 7,180,000
2013091010 Sep, 13 2013090505 Sep, 13 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 55 - Expiration of warrants -500,000 0.4 500,000
2013091010 Sep, 13 2013090505 Sep, 13 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 55 - Expiration of warrants -500,000 0.4 500,000
2013052424 May, 13 2013052323 May, 13 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 55 - Expiration of warrants -500,000 0.4 1,000,000
2013052424 May, 13 2013052323 May, 13 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 55 - Expiration of warrants -500,000 0.4 1,000,000
2013042929 Apr, 13 2013042626 Apr, 13 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 55 - Expiration of warrants -500,000 0.42 1,500,000
2013042929 Apr, 13 2013042626 Apr, 13 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 55 - Expiration of warrants -500,000 0.42 1,500,000
2012121717 Dec, 12 2012121414 Dec, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 1,000,000 0.2 7,700,000
2012121717 Dec, 12 2012121414 Dec, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 1,000,000 0.2 7,700,000
2012121717 Dec, 12 2012121414 Dec, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 11 - Acquisition or disposition carried out privately 500,000 0.35 2,000,000
2012121717 Dec, 12 2012121414 Dec, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 11 - Acquisition or disposition carried out privately 500,000 0.35 2,000,000
2012101515 Oct, 12 2012101414 Oct, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 55 - Expiration of warrants -500,000 0.3 1,500,000
2012101515 Oct, 12 2012101414 Oct, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 55 - Expiration of warrants -500,000 0.3 1,500,000
2012091313 Sep, 12 2012091212 Sep, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -511,500 0.26 6,700,000
2012091313 Sep, 12 2012091212 Sep, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -511,500 0.26 6,700,000
2012041616 Apr, 12 2012041212 Apr, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -61,500 0.26 7,211,500
2012041616 Apr, 12 2012041212 Apr, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -61,500 0.26 7,211,500
2012041313 Apr, 12 2012041111 Apr, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -227,000 0.2592 7,273,000
2012041313 Apr, 12 2012041111 Apr, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -227,000 0.2592 7,273,000
2012031313 Mar, 12 2012031212 Mar, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 11 - Acquisition or disposition carried out privately 500,000 0 2,000,000
2012031313 Mar, 12 2012031212 Mar, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 1,000,000 0.25 7,500,000
2012031313 Mar, 12 2012031212 Mar, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 1,000,000 0.25 7,500,000
2012031313 Mar, 12 2012031212 Mar, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 11 - Acquisition or disposition carried out privately 500,000 0 2,000,000
2011112525 Nov, 11 2011112323 Nov, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 11 - Acquisition or disposition carried out privately 500,000 0 1,500,000
2011112525 Nov, 11 2011112323 Nov, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 1,000,000 0.25 6,500,000
2011112525 Nov, 11 2011112323 Nov, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 11 - Acquisition or disposition carried out privately 500,000 0 1,500,000
2011112525 Nov, 11 2011112323 Nov, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 1,000,000 0.25 6,500,000
2011072929 Jul, 11 2011072727 Jul, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 5,500,000
2011072929 Jul, 11 2011072727 Jul, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 5,500,000
2011072929 Jul, 11 2011072727 Jul, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 1,000,000
2011072929 Jul, 11 2011072727 Jul, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 1,000,000
2011022828 Feb, 11 2011022222 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 4,000,000
2011022828 Feb, 11 2011022222 Feb, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 1,000,000
2011022828 Feb, 11 2011022222 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 4,000,000
2011022828 Feb, 11 2011022222 Feb, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 1,000,000
2011012525 Jan, 11 2011012424 Jan, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -4,000 0.35 3,863,000
2011012525 Jan, 11 2011012121 Jan, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -133,000 0.3553 3,867,000
2011012525 Jan, 11 2011012121 Jan, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -133,000 0.3553 3,867,000
2011012525 Jan, 11 2011012424 Jan, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -4,000 0.35 3,863,000
2010112424 Nov, 10 2010111919 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -8,000 0.3 4,000,000
2010112424 Nov, 10 2010111919 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -8,000 0.3 4,000,000
2010112323 Nov, 10 2010111818 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -174,500 0.3 4,008,000
2010112323 Nov, 10 2010111818 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -174,500 0.3 4,008,000
2010102727 Oct, 10 2010102525 Oct, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 1,000,000
2010102727 Oct, 10 2010102525 Oct, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 4,182,500
2010102727 Oct, 10 2010102525 Oct, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 1,000,000
2010102727 Oct, 10 2010102525 Oct, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 4,182,500
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 -500,000 0.6 0
2012100505 Oct, 12 2012100404 Oct, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -1,000,000 0.35 500,000
2011110808 Nov, 11 2011110404 Nov, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -200,000 0 1,500,000
2011090909 Sep, 11 2011062929 Jun, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -200,000 0 1,700,000
2011060101 Jun, 11 2011053030 May, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -200,000 0 1,900,000
2011010404 Jan, 11 2010123030 Dec, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 1,000,000 0.5 0
2011010404 Jan, 11 2010123030 Dec, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 1,000,000 0.5 3,300,000
2011010404 Jan, 11 2010123030 Dec, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 500,000 0 2,100,000
2010120606 Dec, 10 2010120101 Dec, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250,000 0.5132 2,300,000
2010100707 Oct, 10 2010100505 Oct, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 2,050,000
2010100707 Oct, 10 2010100505 Oct, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 1,600,000
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 250,000 0.7 10,500,000
2010100404 Oct, 10 2010092424 Sep, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250,000 0.7 10,500,000
2010091717 Sep, 10 2010090909 Sep, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250,000 0.5869 10,250,000
2010091717 Sep, 10 2010090909 Sep, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250,000 0.5869 10,250,000
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 135,000 0.8351 8,000,000
2011020808 Feb, 11 2011020404 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 500,000 0.7258 11,000,000
2010113030 Nov, 10 2010112626 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 500,000 0.95 10,500,000
2010111212 Nov, 10 2010110808 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100,000 1.05 7,865,000
2010111010 Nov, 10 2010062424 Jun, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 9,266,937
2010110909 Nov, 10 2010110505 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -72,300 1.0424 10,000,000
2010110505 Nov, 10 2010110404 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -150,000 1.1236 10,072,300
2010110505 Nov, 10 2010110404 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -27,700 1.0951 10,222,300
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 74,200 1.1 7,765,000
2010102020 Oct, 10 2010062424 Jun, 10 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 7,000,000
2010100101 Oct, 10 2010092222 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 20,000 1.1 7,690,800
2010100101 Oct, 10 2010092121 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,300 1.15 7,670,800
2010100101 Oct, 10 2010092121 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 174,500 1.123 7,669,500
2010092424 Sep, 10 2010091414 Sep, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250,000 0.9 10,250,000
2010092424 Sep, 10 2010091616 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 1 7,495,000
2010091717 Sep, 10 2010090808 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 70,000 0.9 7,445,000
2010091717 Sep, 10 2010090808 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100,000 0.9 7,375,000
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 10,000,000
2010091010 Sep, 10 2010090202 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25,000 0.85 7,275,000
2010082727 Aug, 10 2010082020 Aug, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 155,000 0.6342 9,771,937
2010082727 Aug, 10 2010082424 Aug, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 228,000 0.183 9,999,937
2010082727 Aug, 10 2010082020 Aug, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 50,000 0.5 9,616,937
2010082727 Aug, 10 2010082020 Aug, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 200,000 0.52 9,566,937
2010082727 Aug, 10 2010081919 Aug, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 100,000 0.52 9,366,937
2010081818 Aug, 10 2010081717 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100,000 0.5 7,250,000
2010081616 Aug, 10 2010081313 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 150,000 0.5 7,150,000
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 -20,000 0.07 16,412,000
2012110606 Nov, 12 2012110505 Nov, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 10 - Acquisition or disposition in the public market -20,000 0.07 16,412,000
2012110606 Nov, 12 2012110505 Nov, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 10 - Acquisition or disposition in the public market -20,000 0.07 16,412,000
2012110606 Nov, 12 2012110505 Nov, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 10 - Acquisition or disposition in the public market -20,000 0.07 16,412,000
2012102323 Oct, 12 2012102222 Oct, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 10 - Acquisition or disposition in the public market -68,000 0.07 16,432,000
2012102323 Oct, 12 2012102222 Oct, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 10 - Acquisition or disposition in the public market -68,000 0.07 16,432,000
2012102323 Oct, 12 2012102222 Oct, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 10 - Acquisition or disposition in the public market -68,000 0.07 16,432,000
2012102323 Oct, 12 2012102222 Oct, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 10 - Acquisition or disposition in the public market -68,000 0.07 16,432,000
2012091313 Sep, 12 2012091212 Sep, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 10 - Acquisition or disposition in the public market -500,000 0.08 16,500,000
2012091313 Sep, 12 2012091212 Sep, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 10 - Acquisition or disposition in the public market -500,000 0.08 16,500,000
2012091313 Sep, 12 2012091212 Sep, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 10 - Acquisition or disposition in the public market -500,000 0.08 16,500,000
2012091313 Sep, 12 2012091212 Sep, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 10 - Acquisition or disposition in the public market -500,000 0.08 16,500,000
2012040404 Apr, 12 2012040202 Apr, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 11 - Acquisition or disposition carried out privately 1,166,666 0.11 17,000,000
2012040404 Apr, 12 2012040202 Apr, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 11 - Acquisition or disposition carried out privately 1,166,666 0.11 17,000,000
2012040404 Apr, 12 2012040202 Apr, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 11 - Acquisition or disposition carried out privately 833,334 0.09 15,833,334
2012040404 Apr, 12 2012040202 Apr, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 11 - Acquisition or disposition carried out privately 1,166,666 0.11 17,000,000
2012040404 Apr, 12 2012040202 Apr, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 11 - Acquisition or disposition carried out privately 833,334 0.09 15,833,334
2012040404 Apr, 12 2012040202 Apr, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 11 - Acquisition or disposition carried out privately 833,334 0.09 15,833,334
2012040404 Apr, 12 2012040202 Apr, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 11 - Acquisition or disposition carried out privately 833,334 0.09 15,833,334
2012040404 Apr, 12 2012040202 Apr, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 11 - Acquisition or disposition carried out privately 1,166,666 0.11 17,000,000
2012031414 Mar, 12 2012031313 Mar, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 10 - Acquisition or disposition in the public market -750,000 0.09 15,000,000
2012031414 Mar, 12 2012031313 Mar, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 10 - Acquisition or disposition in the public market -750,000 0.09 15,000,000
2012031414 Mar, 12 2012031313 Mar, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 10 - Acquisition or disposition in the public market -750,000 0.09 15,000,000
2012031414 Mar, 12 2012031313 Mar, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 10 - Acquisition or disposition in the public market -750,000 0.09 15,000,000
2012031313 Mar, 12 2012031212 Mar, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 10 - Acquisition or disposition in the public market -250,000 0.1035 15,750,000
2012031313 Mar, 12 2012031212 Mar, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 10 - Acquisition or disposition in the public market -250,000 0.1035 15,750,000
2012031313 Mar, 12 2012031212 Mar, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 10 - Acquisition or disposition in the public market -250,000 0.1035 15,750,000
2012031313 Mar, 12 2012031212 Mar, 12 Control or Direction : Pinetree Capital Ltd Common Shares Class A 10 - Acquisition or disposition in the public market -250,000 0.1035 15,750,000
2011111818 Nov, 11 2011102929 Oct, 11 Control or Direction : Pinetree Capital Ltd Warrants (Warrants) 55 - Expiration of warrants -3,075,000 0 0
2011111818 Nov, 11 2011102929 Oct, 11 Control or Direction : Pinetree Capital Ltd Warrants (Warrants) 55 - Expiration of warrants -3,075,000 0 0
2011111818 Nov, 11 2011102929 Oct, 11 Control or Direction : Pinetree Capital Ltd Warrants (Warrants) 55 - Expiration of warrants -3,075,000 0 0
2011111818 Nov, 11 2011102929 Oct, 11 Control or Direction : Pinetree Capital Ltd Warrants (Warrants) 55 - Expiration of warrants -3,075,000 0 0
2011110707 Nov, 11 2011110202 Nov, 11 Indirect Ownership : Registered account of Sheldon Inwentash Warrants (Warrants) 55 - Expiration of warrants -1,250,000 0 0
2011110707 Nov, 11 2011110202 Nov, 11 Indirect Ownership : Registered account of Sheldon Inwentash Warrants (Warrants) 55 - Expiration of warrants -1,250,000 0 0
2011110707 Nov, 11 2011110202 Nov, 11 Indirect Ownership : Registered account of Sheldon Inwentash Warrants (Warrants) 55 - Expiration of warrants -1,250,000 0 0
2011110707 Nov, 11 2011110202 Nov, 11 Indirect Ownership : Registered account of Sheldon Inwentash Warrants (Warrants) 55 - Expiration of warrants -1,250,000 0 0
2011100606 Oct, 11 2011091212 Sep, 11 Direct Ownership : Warrants (Warrants) 55 - Expiration of warrants -375,000 0 1,000,000
2011100606 Oct, 11 2011091212 Sep, 11 Direct Ownership : Warrants (Warrants) 55 - Expiration of warrants -375,000 0 1,000,000
2011100606 Oct, 11 2011091212 Sep, 11 Direct Ownership : Warrants (Warrants) 55 - Expiration of warrants -375,000 0 1,000,000
2011100606 Oct, 11 2011091212 Sep, 11 Direct Ownership : Warrants (Warrants) 55 - Expiration of warrants -375,000 0 1,000,000
2011070404 Jul, 11 2011063030 Jun, 11 Direct Ownership : Common Shares Class A 10 - Acquisition or disposition in the public market -2,755,000 0.13 0
2011070404 Jul, 11 2011063030 Jun, 11 Direct Ownership : Common Shares Class A 10 - Acquisition or disposition in the public market -2,755,000 0.13 0
2011070404 Jul, 11 2011063030 Jun, 11 Direct Ownership : Common Shares Class A 10 - Acquisition or disposition in the public market -2,755,000 0.13 0
2011070404 Jul, 11 2011063030 Jun, 11 Direct Ownership : Common Shares Class A 10 - Acquisition or disposition in the public market -2,755,000 0.13 0
2010081818 Aug, 10 2010081717 Aug, 10 Direct Ownership : Common Shares Class A 10 - Acquisition or disposition in the public market 2,000,000 0.19 2,755,000
2010081818 Aug, 10 2010081717 Aug, 10 Direct Ownership : Common Shares Class A 10 - Acquisition or disposition in the public market 2,000,000 0.19 2,755,000
2010081818 Aug, 10 2010081717 Aug, 10 Direct Ownership : Warrants (Warrants) 10 - Acquisition or disposition in the public market 1,000,000 0.25 1,375,000
2010081818 Aug, 10 2010081717 Aug, 10 Direct Ownership : Warrants (Warrants) 10 - Acquisition or disposition in the public market 1,000,000 0.25 1,375,000
2010081818 Aug, 10 2010081717 Aug, 10 Direct Ownership : Warrants (Warrants) 10 - Acquisition or disposition in the public market 1,000,000 0.25 1,375,000
2010081818 Aug, 10 2010081717 Aug, 10 Direct Ownership : Common Shares Class A 10 - Acquisition or disposition in the public market 2,000,000 0.19 2,755,000
2010081818 Aug, 10 2010081717 Aug, 10 Direct Ownership : Warrants (Warrants) 10 - Acquisition or disposition in the public market 1,000,000 0.25 1,375,000
2010081818 Aug, 10 2010081717 Aug, 10 Direct Ownership : Common Shares Class A 10 - Acquisition or disposition in the public market 2,000,000 0.19 2,755,000
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 3,075,000 0 3,075,000
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 16,000,000 0 16,000,000
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 16,000,000 0 16,000,000
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 16,000,000 0 16,000,000
2010051010 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd Warrants (Warrants) 97 - Other 3,075,000 0 3,075,000
2010051010 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd Warrants (Warrants) 97 - Other 3,075,000 0 3,075,000
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 3,075,000 0 3,075,000
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 16,000,000 0 16,000,000
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 0 375,000
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 8,551,000
2010030101 Mar, 10 2010021919 Feb, 10 Direct Ownership : Common Shares Class A 00 - Opening Balance-Initial SEDI Report 0 0 755,000
2010030101 Mar, 10 2010021919 Feb, 10 Indirect Ownership : Registered account of Sheldon Inwentash Warrants (Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 1,250,000
2010030101 Mar, 10 2010021919 Feb, 10 Direct Ownership : Warrants (Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 375,000
2010030101 Mar, 10 2010021919 Feb, 10 Direct Ownership : Common Shares Class A 00 - Opening Balance-Initial SEDI Report 0 0 755,000
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 8,551,000
2010030101 Mar, 10 2010021919 Feb, 10 Indirect Ownership : Registered account of Sheldon Inwentash Warrants (Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 1,250,000
2010030101 Mar, 10 2010021919 Feb, 10 Direct Ownership : Common Shares Class A 00 - Opening Balance-Initial SEDI Report 0 0 755,000
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 8,551,000
2010030101 Mar, 10 2010021919 Feb, 10 Direct Ownership : Warrants (Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 375,000
2010030101 Mar, 10 2010021919 Feb, 10 Indirect Ownership : Registered account of Sheldon Inwentash Warrants (Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 1,250,000
2010030101 Mar, 10 2010021919 Feb, 10 Direct Ownership : Common Shares Class A 00 - Opening Balance-Initial SEDI Report 0 0 755,000
2010030101 Mar, 10 2010021919 Feb, 10 Indirect Ownership : Registered account of Sheldon Inwentash Warrants (Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 1,250,000
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 8,551,000
2010030101 Mar, 10 2010021919 Feb, 10 Direct Ownership : Warrants (Warrants) 00 - Opening Balance-Initial SEDI Report 0 0 375,000
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 50,000 0.26 6,044,795
2012043030 Apr, 12 2012042626 Apr, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100,000 0.4 5,994,795
2012040505 Apr, 12 2012040303 Apr, 12 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership -1,880,000 0 105,000
2012040505 Apr, 12 2012040303 Apr, 12 Direct Ownership : Common Shares 90 - Change in the nature of ownership 1,880,000 0 5,789,795
2012040404 Apr, 12 2012040404 Apr, 12 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership -105,000 0 0
2012040404 Apr, 12 2012040404 Apr, 12 Direct Ownership : Common Shares 90 - Change in the nature of ownership 105,000 0 5,894,795
2012032727 Mar, 12 2012032323 Mar, 12 Direct Ownership : Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 500,000 0 1,500,000
2012032727 Mar, 12 2012032323 Mar, 12 Direct Ownership : Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 500,000 0 1,000,000
2012032727 Mar, 12 2012032323 Mar, 12 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 750,000 0 1,000,000
2012032727 Mar, 12 2012032323 Mar, 12 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 1,000,000 0.61 3,909,795
2012032727 Mar, 12 2012032323 Mar, 12 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 1,000,000 0.61 2,909,795
2012032727 Mar, 12 2012032323 Mar, 12 Control or Direction : Pinetree Capital Ltd Common Shares 11 - Acquisition or disposition carried out privately 1,500,000 0.61 14,496,100
2012022727 Feb, 12 2012022525 Feb, 12 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 55 - Expiration of warrants -600,000 0 250,000
2012022727 Feb, 12 2012022424 Feb, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 100,000 0.655 12,996,100
2012022424 Feb, 12 2012022323 Feb, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 500,000 0.6893 12,896,100
2012012020 Jan, 12 2012011717 Jan, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 26,000 0.6281 12,396,100
2012012020 Jan, 12 2012011616 Jan, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 44,000 0.64 12,370,100
2012011616 Jan, 12 2012011313 Jan, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 24,000 0.5883 12,326,100
2012011313 Jan, 12 2012011212 Jan, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 150,000 0.655 12,302,100
2012011313 Jan, 12 2012011111 Jan, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 67,000 0.5878 12,152,100
2012011212 Jan, 12 2012011010 Jan, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 50,000 0.55 12,085,100
2012011111 Jan, 12 2012010909 Jan, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 108,000 0.53 12,035,100
2012010909 Jan, 12 2012010505 Jan, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 51,500 0.4987 11,927,100
2012010505 Jan, 12 2012010303 Jan, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 50,000 0.4898 11,875,600
2011122323 Dec, 11 2011122020 Dec, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 125,000 0.4482 1,909,795
2011121313 Dec, 11 2011121212 Dec, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 2,000 0.455 11,825,600
2011121212 Dec, 11 2011120909 Dec, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 73,000 0.4481 11,823,600
2011120909 Dec, 11 2011120707 Dec, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 35,000 0.42 11,750,600
2011120808 Dec, 11 2011120606 Dec, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 18,500 0.42 11,715,600
2011120707 Dec, 11 2011120505 Dec, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 34,500 0.42 11,697,100
2011120606 Dec, 11 2011120202 Dec, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 12,000 0.42 11,662,600
2011111919 Nov, 11 2011111515 Nov, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 100,000 0.42 11,650,600
2011111515 Nov, 11 2011111111 Nov, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 500,000 0.45 11,550,600
2011111515 Nov, 11 2011111010 Nov, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 500,000 0.4482 11,050,600
2011111414 Nov, 11 2011110303 Nov, 11 Direct Ownership : Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 500,000 0 500,000
2011111414 Nov, 11 2011111010 Nov, 11 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 250,000 0 850,000
2011111414 Nov, 11 2011111010 Nov, 11 Control or Direction : Pinetree Capital Ltd Common Shares 11 - Acquisition or disposition carried out privately 500,000 0.53 10,550,600
2011110808 Nov, 11 2011110303 Nov, 11 Direct Ownership : Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 500,000 0 0
2011110808 Nov, 11 2011110303 Nov, 11 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 1,000,000 0.65 1,784,795
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 600,000 0 600,000
2011091212 Sep, 11 2011090909 Sep, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -200,000 0.7207 10,050,600
2011081616 Aug, 11 2011081212 Aug, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 8,500 0.83 784,795
2011081616 Aug, 11 2011081212 Aug, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 3,000 0.83 776,295
2011081616 Aug, 11 2011081212 Aug, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 30,000 0.8298 773,295
2011081616 Aug, 11 2011081212 Aug, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5,000 0.84 743,295
2011081616 Aug, 11 2011081212 Aug, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10,000 0.84 738,295
2011081616 Aug, 11 2011081212 Aug, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10,000 0.88 728,295
2011081616 Aug, 11 2011081212 Aug, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 3,000 0.87 718,295
2011081616 Aug, 11 2011081212 Aug, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 4,500 0.87 715,295
2011081616 Aug, 11 2011081212 Aug, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10,000 0.869 710,795
2011081616 Aug, 11 2011081212 Aug, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 4,000 0.88 700,795
2011081616 Aug, 11 2011081212 Aug, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 6,000 0.88 696,795
2011070707 Jul, 11 2011070606 Jul, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 120,000 0.4228 10,250,600
2011040101 Apr, 11 2010121414 Dec, 10 Control or Direction : Pinetree Capital Ltd Common Shares 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 3,630,600 0.51 10,130,600
2011030202 Mar, 11 2011022828 Feb, 11 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 35,000 0.6392 1,985,000
2011022828 Feb, 11 2011022323 Feb, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 500,000 0.8 690,795
2010120808 Dec, 10 2010120303 Dec, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 127,500 0.9927 6,500,000
2010120202 Dec, 10 2010112929 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 122,500 0.8659 6,372,500
2010112525 Nov, 10 2010112222 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 314,164 0.7485 6,250,000
2010112424 Nov, 10 2010111919 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 52,000 0.5938 5,935,836
2010112424 Nov, 10 2010110202 Nov, 10 Direct Ownership : Warrants (Common Shares) 55 - Expiration of warrants -412,500 0 0
2010110909 Nov, 10 2010110202 Nov, 10 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 55 - Expiration of warrants -375,000 0 0
2010102020 Oct, 10 2010091313 Sep, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 49,500 0.7 5,739,836
2010102020 Oct, 10 2010090909 Sep, 10 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 20,000 0.4837 1,900,000
2010100404 Oct, 10 2010092424 Sep, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 144,000 0.59 5,883,836
2010092424 Sep, 10 2010091515 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 45,000 0.61 190,795
2010092323 Sep, 10 2010091313 Sep, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 49,000 0.7 0
2010092323 Sep, 10 2010091313 Sep, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 75,000 0.68 5,690,336
2010092020 Sep, 10 2010091010 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 15,000 0.58 145,795
2010092020 Sep, 10 2010091010 Sep, 10 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 50,000 0.5746 1,950,000
2010091717 Sep, 10 2010090808 Sep, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 15,000 0.42 130,795
2010091313 Sep, 10 2010090303 Sep, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 15,500 0.4 5,615,336
2010091010 Sep, 10 2010090101 Sep, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 100,000 0.38 5,599,836
2010082626 Aug, 10 2010082323 Aug, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 66,000 0.44 5,499,836
2010062323 Jun, 10 2010062222 Jun, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 75,000 0.3992 5,433,836
2010051010 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd Common Shares 97 - Other 5,341,336 0 5,341,336
2010051010 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 97 - Other 375,000 0 375,000
2010051010 May, 10 2002070303 Jul, 02 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010051010 May, 10 2010050707 May, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 7,500 0.35 5,358,836
2010051010 May, 10 2010050606 May, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 10,000 0.35 5,351,336
2010051010 May, 10 2002070303 Jul, 02 Control or Direction : Pinetree Capital Ltd Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010011919 Jan, 10 2010011111 Jan, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100,000 0.618 115,795
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Nortec Minerals Corp
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2014020505 Feb, 14 2014020404 Feb, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -1,582,000 0.02 13,528,000
2014020505 Feb, 14 2014020404 Feb, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -1,582,000 0.02 13,528,000
2014020505 Feb, 14 2014020404 Feb, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -1,582,000 0.02 13,528,000
2014020404 Feb, 14 2014020303 Feb, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -1,890,000 0.02 15,110,000
2014020404 Feb, 14 2014020303 Feb, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -1,890,000 0.02 15,110,000
2014020404 Feb, 14 2014020303 Feb, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -1,890,000 0.02 15,110,000
2014020303 Feb, 14 2014013131 Jan, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -1,156,000 0.0227 17,000,000
2014020303 Feb, 14 2014013131 Jan, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -1,156,000 0.0227 17,000,000
2014020303 Feb, 14 2014013131 Jan, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -1,156,000 0.0227 17,000,000
2012042525 Apr, 12 2012041818 Apr, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -44,000 0.1 18,156,000
2012042525 Apr, 12 2012041818 Apr, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -44,000 0.1 18,156,000
2012042525 Apr, 12 2012041818 Apr, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -44,000 0.1 18,156,000
2012042323 Apr, 12 2012041818 Apr, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -44,000 0.01 0
2012042323 Apr, 12 2012041818 Apr, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -44,000 0.01 0
2012042323 Apr, 12 2012041818 Apr, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -44,000 0.01 0
2012041313 Apr, 12 2012041111 Apr, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -30,000 0.1 18,200,000
2012041313 Apr, 12 2012041010 Apr, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -20,000 0.1 18,230,000
2012041313 Apr, 12 2012041111 Apr, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -30,000 0.1 18,200,000
2012041313 Apr, 12 2012041010 Apr, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -20,000 0.1 18,230,000
2012041313 Apr, 12 2012041111 Apr, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -30,000 0.1 18,200,000
2012041313 Apr, 12 2012041010 Apr, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -20,000 0.1 18,230,000
2011092222 Sep, 11 2011061515 Jun, 11 Control or Direction : Pinetree Capital Ltd Common Shares 54 - Exercise of warrants 1,500,000 0.2 18,250,000
2011092222 Sep, 11 2011061515 Jun, 11 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 54 - Exercise of warrants -1,500,000 0 0
2011092222 Sep, 11 2011061515 Jun, 11 Control or Direction : Pinetree Capital Ltd Common Shares 54 - Exercise of warrants 1,500,000 0.2 18,250,000
2011092222 Sep, 11 2011061515 Jun, 11 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 54 - Exercise of warrants -1,500,000 0 0
2011092222 Sep, 11 2011061515 Jun, 11 Control or Direction : Pinetree Capital Ltd Common Shares 54 - Exercise of warrants 1,500,000 0.2 18,250,000
2011092222 Sep, 11 2011061515 Jun, 11 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 54 - Exercise of warrants -1,500,000 0 0
2011030303 Mar, 11 2011030101 Mar, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 150,500 0.37 16,750,000
2011030303 Mar, 11 2011030101 Mar, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 150,500 0.37 16,750,000
2011030303 Mar, 11 2011030101 Mar, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 150,500 0.37 16,750,000
2011030202 Mar, 11 2011022828 Feb, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 99,500 0.35 16,599,500
2011030202 Mar, 11 2011022828 Feb, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 99,500 0.35 16,599,500
2011030202 Mar, 11 2011022828 Feb, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 99,500 0.35 16,599,500
2011022424 Feb, 11 2011022222 Feb, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 500,000 0.36 16,500,000
2011022424 Feb, 11 2011022222 Feb, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 500,000 0.36 16,500,000
2011022424 Feb, 11 2011022222 Feb, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 500,000 0.36 16,500,000
2011021717 Feb, 11 2011021515 Feb, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2,500 0.35 256,000
2011021717 Feb, 11 2007033030 Mar, 07 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2011021717 Feb, 11 2011021414 Feb, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 253,500 0.35 253,500
2011021717 Feb, 11 2011021515 Feb, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2,500 0.35 256,000
2011021717 Feb, 11 2011021414 Feb, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 253,500 0.35 253,500
2011021717 Feb, 11 2007033030 Mar, 07 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2011021717 Feb, 11 2011021515 Feb, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2,500 0.35 256,000
2011021717 Feb, 11 2011021414 Feb, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 253,500 0.35 253,500
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 -80,000 0.2203 16,000,000
2010111818 Nov, 10 2010111515 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -80,000 0.2203 16,000,000
2010111818 Nov, 10 2010111515 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -80,000 0.2203 16,000,000
2010071414 Jul, 10 2007033030 Mar, 07 Indirect Ownership : self directed rrsp of Sheldon Inwentash Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 1,000,000
2010071414 Jul, 10 2007033030 Mar, 07 Indirect Ownership : self directed rrsp of Sheldon Inwentash Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 1,000,000
2010071414 Jul, 10 2007033030 Mar, 07 Indirect Ownership : self directed rrsp of Sheldon Inwentash Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 1,000,000
2010071414 Jul, 10 2007033030 Mar, 07 Indirect Ownership : self directed rrsp of Sheldon Inwentash Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 1,000,000
2010071414 Jul, 10 2007033030 Mar, 07 Indirect Ownership : self directed rrsp of Sheldon Inwentash Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 1,000,000
2010071414 Jul, 10 2007033030 Mar, 07 Indirect Ownership : self directed rrsp of Sheldon Inwentash Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 1,000,000
2010051010 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd Common Shares 97 - Other 16,080,000 0 16,080,000
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 1,500,000 0 1,500,000
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 16,080,000 0 16,080,000
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 1,500,000 0 1,500,000
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 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 Warrants (Common Shares) 97 - Other 1,500,000 0 1,500,000
2010051010 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd Common Shares 97 - Other 16,080,000 0 16,080,000
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 -925,926 0 0
2011021414 Feb, 11 2011020909 Feb, 11 Control or Direction : Pinetree Capital Ltd Common Shares 54 - Exercise of warrants 1,000,000 0.25 5,000,000
2011021414 Feb, 11 2011020909 Feb, 11 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 54 - Exercise of warrants -1,000,000 0 925,926
2011020202 Feb, 11 2011012828 Jan, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -71,000 0.425 4,000,000
2011012828 Jan, 11 2011012525 Jan, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -500,000 0.463 4,500,000
2011012828 Jan, 11 2011012626 Jan, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -250,000 0.4526 4,250,000
2011012828 Jan, 11 2011012727 Jan, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -179,000 0.4553 4,071,000
2011012525 Jan, 11 2011012020 Jan, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -138,500 0.47 6,098,352
2011012525 Jan, 11 2011012121 Jan, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -1,098,352 0.45 5,000,000
2010051010 May, 10 2007071313 Jul, 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 6,236,852 0 6,236,852
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 1,925,926 0 1,925,926
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 -2,264,000 0.0418 7,500,000
2014112424 Nov, 14 2014112020 Nov, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 500,000 0.0862 9,764,000
2014112020 Nov, 14 2014111717 Nov, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 14,000 0.14 9,264,000
2014111010 Nov, 14 2014110707 Nov, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 210,000 0.15 9,250,000
2014100303 Oct, 14 2014093030 Sep, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 15,000 0.2 9,040,000
2014080505 Aug, 14 2014073131 Jul, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 275,000 0.2162 9,025,000
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 8,750,000
2014071111 Jul, 14 2014070808 Jul, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 15,500 0.2 8,749,500
2014070707 Jul, 14 2014070303 Jul, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 61,500 0.1898 8,734,000
2014061717 Jun, 14 2014061616 Jun, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 35,000 0.18 8,672,500
2014061717 Jun, 14 2014061313 Jun, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 15,000 0.1783 8,637,500
2014061313 Jun, 14 2014061212 Jun, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 33,500 0.1588 8,622,500
2014022525 Feb, 14 2014022424 Feb, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 50,000 0.25 8,589,000
2014021919 Feb, 14 2014021818 Feb, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 25,000 0.25 8,539,000
2014021313 Feb, 14 2014021212 Feb, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 10,000 0.249 8,514,000
2014021111 Feb, 14 2014021010 Feb, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 3,000 0.2 8,504,000
2014020606 Feb, 14 2014020505 Feb, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 1,000 0.15 8,501,000
2014012424 Jan, 14 2014012323 Jan, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 175,000 0.2 8,500,000
2014012222 Jan, 14 2014012121 Jan, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 25,000 0.26 8,325,000
2014012121 Jan, 14 2014012020 Jan, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 50,000 0.31 8,300,000
2014011414 Jan, 14 2014011313 Jan, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 63,500 0.3 8,250,000
2014010202 Jan, 14 2013123131 Dec, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 86,500 0.1438 8,186,500
2013123131 Dec, 13 2013122727 Dec, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 100,000 0.1415 8,100,000
2013102828 Oct, 13 2013102525 Oct, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 35,500 0.15 8,000,000
2013102525 Oct, 13 2013102424 Oct, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 14,500 0.15 7,964,500
2013102424 Oct, 13 2013102222 Oct, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 150,000 0.15 7,950,000
2013082121 Aug, 13 2013082020 Aug, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 75,000 0.2 7,800,000
2013081616 Aug, 13 2013081515 Aug, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 15,000 0.18 7,725,000
2013081515 Aug, 13 2013081414 Aug, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 10,000 0.18 7,710,000
2013081515 Aug, 13 2013081414 Aug, 13 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 25,000 0.19 1,075,000
2013080909 Aug, 13 2013080808 Aug, 13 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 200,000 0.1975 7,700,000
2013010404 Jan, 13 2013010303 Jan, 13 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 55 - Expiration of warrants -500,000 2 0
2012092121 Sep, 12 2012091919 Sep, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 100,000 0.45 7,500,000
2012083030 Aug, 12 2012082828 Aug, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 150,000 0.4796 7,400,000
2012082727 Aug, 12 2012082424 Aug, 12 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 250,000 0.358 7,250,000
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 246,500 0.3394 246,500
2012082424 Aug, 12 2012082222 Aug, 12 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 50,000 0.34 1,050,000
2012082222 Aug, 12 2012082121 Aug, 12 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 250,000 0.3 1,000,000
2012082222 Aug, 12 2012082020 Aug, 12 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 750,000 0.33 750,000
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 139,000 1.05 7,000,000
2011122323 Dec, 11 2011122121 Dec, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 40,500 0.93 6,861,000
2011110909 Nov, 11 2011110808 Nov, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 5,400 1.3 6,820,500
2011110909 Nov, 11 2011110707 Nov, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 9,800 1.298 6,815,100
2011101414 Oct, 11 2011101313 Oct, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 5,300 1.3 6,805,300
2011101313 Oct, 11 2011101212 Oct, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 100,000 1.3 6,800,000
2011101212 Oct, 11 2011101111 Oct, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 150,000 1.28 6,700,000
2011081515 Aug, 11 2011081212 Aug, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 25,700 1.8473 6,550,000
2011081111 Aug, 11 2011080909 Aug, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 23,800 1.75 6,523,800
2011081111 Aug, 11 2011081010 Aug, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 11,000 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 6,524,300
2011032828 Mar, 11 2011032323 Mar, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 104,900 3 6,500,000
2011032727 Mar, 11 2011032323 Mar, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 104,900 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 15,100 2.75 6,395,100
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 6,380,000
2011010707 Jan, 11 2011010404 Jan, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 9,000 3 6,379,700
2011010505 Jan, 11 2010123131 Dec, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 28,000 2.94 6,370,700
2011010404 Jan, 11 2010123030 Dec, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 2,000 2.75 6,342,700
2010121010 Dec, 10 2010120606 Dec, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 8,500 1.95 6,340,700
2010120808 Dec, 10 2010120303 Dec, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 42,000 1.8672 6,291,300
2010120808 Dec, 10 2010120303 Dec, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 40,900 1.9007 6,332,200
2010120606 Dec, 10 2010120101 Dec, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 22,700 0.18 6,249,300
2010120101 Dec, 10 2010112525 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 126,700 1.799 6,226,600
2010111818 Nov, 10 2010111515 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 13,000 1.5 6,099,900
2010100404 Oct, 10 2010092424 Sep, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 25,000 1.63 6,086,900
2010100101 Oct, 10 2010092222 Sep, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 35,000 1.64 6,061,900
2010092424 Sep, 10 2010091515 Sep, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 226,900 1.46 6,026,900
2010092424 Sep, 10 2010091414 Sep, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 48,700 1.5 5,800,000
2010051010 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd Common Shares 97 - Other 5,751,300 0 5,751,300
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 500,000 0 500,000
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 -370,000 0.35 8,015,000
2011020202 Feb, 11 2011012828 Jan, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -115,000 0.35 8,385,000
2010122727 Dec, 10 2010122323 Dec, 10 Control or Direction : Pinetree Capital Ltd Common Shares 11 - Acquisition or disposition carried out privately 1,500,000 0.32 8,500,000
2010122727 Dec, 10 2010122323 Dec, 10 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 750,000 0 1,650,000
2010111818 Nov, 10 2010111515 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -250,000 0.3063 7,000,000
2010091313 Sep, 10 2010090303 Sep, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 205,000 0.3014 7,250,000
2010072323 Jul, 10 2010072222 Jul, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -21,000 0.25 7,045,000
2010072222 Jul, 10 2010072121 Jul, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -58,500 0.25 7,066,000
2010072121 Jul, 10 2010071616 Jul, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -34,000 0.25 7,266,000
2010072121 Jul, 10 2010072020 Jul, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -141,500 0.2515 7,124,500
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 7,300,000 0 7,300,000
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 900,000 0 900,000
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 -500,000 0.02 4,500,000
2014020303 Feb, 14 2014013131 Jan, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -395,000 0.0206 5,000,000
2014012323 Jan, 14 2014012222 Jan, 14 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -105,000 0.0526 5,395,000
2012052525 May, 12 2012052424 May, 12 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 55 - Expiration of warrants -500,000 0 0
2012050202 May, 12 2012042929 Apr, 12 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 55 - Expiration of warrants -500,000 0 500,000
2011050606 May, 11 2011050505 May, 11 Control or Direction : Pinetree Capital Ltd Common Shares 11 - Acquisition or disposition carried out privately 1,000,000 0.45 5,500,000
2011050606 May, 11 2011050505 May, 11 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 500,000 0 1,000,000
2011022525 Feb, 11 2011022323 Feb, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -13,500 0.275 4,500,000
2011022424 Feb, 11 2011022222 Feb, 11 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -10,000 0.3 4,513,500
2010112626 Nov, 10 2010112424 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 11 - Acquisition or disposition carried out privately 1,000,000 0.2 4,523,500
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 500,000 0 500,000
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 3,523,500 0 3,523,500
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 -17,996,000 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 3,571,428 0.1 3,571,428
2014063030 Jun, 14 2014062727 Jun, 14 Control or Direction : Mega Uranium Ltd. Common Shares 11 - Acquisition or disposition carried out privately 3,571,428 0.07 10,811,428
2014030404 Mar, 14 2014030303 Mar, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 50,000 0.13 17,996,633
2014030303 Mar, 14 2014022828 Feb, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 196,000 0.13 17,946,633
2013032727 Mar, 13 2013032525 Mar, 13 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -500,000 0.85 0
2012122020 Dec, 12 2012121717 Dec, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -1,600,000 0.75 500,000
2012110505 Nov, 12 2012110404 Nov, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -1,500,000 0 2,100,000
2012091313 Sep, 12 2012091212 Sep, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -1,166,666 0.5625 3,600,000
2012050808 May, 12 2012050303 May, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 69,500 0.235 17,750,633
2012050707 May, 12 2012050202 May, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 230,500 0.2107 17,681,133
2012050303 May, 12 2012050101 May, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 200,500 0.2 17,450,633
2012050202 May, 12 2012043030 Apr, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 313,500 0.1947 17,250,133
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 2,766,666 0 4,766,666
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 9,286,133 0 16,936,633
2012040505 Apr, 12 2012040303 Apr, 12 Direct Ownership : Common Shares 90 - Change in the nature of ownership -53,000 0 325,000
2012040505 Apr, 12 2012040303 Apr, 12 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership 53,000 0 2,778,000
2012040404 Apr, 12 2012040404 Apr, 12 Direct Ownership : Common Shares 90 - Change in the nature of ownership -325,000 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 325,000 0 3,103,000
2012011313 Jan, 12 2012010808 Jan, 12 Control or Direction : Mega Uranium Ltd. Warrants (Common Shares) 55 - Expiration of warrants -2,760,000 0 0
2011101717 Oct, 11 2011101414 Oct, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 57,000 0.16 7,650,500
2011101414 Oct, 11 2011101313 Oct, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 150,500 0.16 7,593,500
2011101212 Oct, 11 2011101111 Oct, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 433,000 0.1499 7,443,000
2011101111 Oct, 11 2011100707 Oct, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 10,000 0.13 7,010,000
2011091616 Sep, 11 2011011717 Jan, 11 Control or Direction : Mega Uranium Ltd. Common Shares 10 - Acquisition or disposition in the public market 200,000 1.05 6,240,000
2011062828 Jun, 11 2011062323 Jun, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250,000 0.185 6,000,000
2011062727 Jun, 11 2011062424 Jun, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 1,000,000 0.2169 7,000,000
2011062424 Jun, 11 2011062323 Jun, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -250,000 0.185 0
2011053030 May, 11 2011052222 May, 11 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Warrants (Common Shares) 54 - Exercise of warrants -1,000,000 0 0
2011052727 May, 11 2011051818 May, 11 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Warrants (Common Shares) 54 - Exercise of warrants -1,000,000 0 0
2011052727 May, 11 2011051818 May, 11 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Warrants (Common Shares) 54 - Exercise of warrants -1,000,000 0 0
2011052727 May, 11 2011052222 May, 11 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 54 - Exercise of warrants 1,000,000 0.3 2,725,000
2011051919 May, 11 2011051616 May, 11 Control or Direction : Mega Uranium Ltd. Warrants (Common Shares) 54 - Exercise of warrants -1,000,000 0 2,760,000
2011051919 May, 11 2011051616 May, 11 Control or Direction : Mega Uranium Ltd. Common Shares 54 - Exercise of warrants 1,000,000 0.3 7,240,000
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 418,000 0.42 5,750,000
2011042828 Apr, 11 2011042727 Apr, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250,000 0.3796 5,332,000
2011033030 Mar, 11 2011032525 Mar, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 1,057,000 0.5052 5,082,000
2011032828 Mar, 11 2011032323 Mar, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 500,000 0 2,000,000
2011032828 Mar, 11 2011032323 Mar, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 1,000,000 0.6 4,025,000
2011032727 Mar, 11 2011032424 Mar, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 250,000 0.5093 378,000
2011021717 Feb, 11 2011021414 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 525,000 1.2 3,025,000
2011011717 Jan, 11 2011011212 Jan, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 168,000 0.6 2,000,000
2011011717 Jan, 11 2011011313 Jan, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 500,000 0.7456 2,500,000
2011010505 Jan, 11 2010123131 Dec, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 150,000 0.6 1,832,000
2010122828 Dec, 10 2010122323 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 9,500 0.5 128,000
2010122727 Dec, 10 2010122222 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 26,500 0.55 118,500
2010122626 Dec, 10 2010122121 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 17,000 0.5 92,000
2010120202 Dec, 10 2010112929 Nov, 10 Control or Direction : Mega Uranium Ltd. Common Shares 10 - Acquisition or disposition in the public market 40,000 0.6 6,040,000
2010113030 Nov, 10 2010112525 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 182,000 0.3956 1,682,000
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 1,500,000 0.25 1,500,000
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 1,500,000 0.35 1,500,000
2010110101 Nov, 10 2010102929 Oct, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -500,000 0.28 75,000
2010102929 Oct, 10 2010102828 Oct, 10 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership -275,000 0.31 1,725,000
2010102929 Oct, 10 2010102828 Oct, 10 Direct Ownership : Common Shares 90 - Change in the nature of ownership 275,000 0.31 575,000
2010082626 Aug, 10 2010081818 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 75,000 0.2925 300,000
2010080909 Aug, 10 2010010808 Jan, 10 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 225,000
2010050707 May, 10 2010043030 Apr, 10 Control or Direction : Mega Uranium Ltd. Warrants (Common Shares) 97 - Other 3,760,000 0 3,760,000
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 6,000,000 0 6,000,000
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 2,000,000
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 1,000,000
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 -1,750,000 0.18 0
2012122121 Dec, 12 2012122020 Dec, 12 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 55 - Expiration of warrants -1,750,000 0.18 0
2012060505 Jun, 12 2012060101 Jun, 12 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 55 - Expiration of warrants -1,000,000 0.12 1,750,000
2012060505 Jun, 12 2012060101 Jun, 12 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 55 - Expiration of warrants -1,000,000 0.12 1,750,000
2011111818 Nov, 11 2011103030 Oct, 11 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 55 - Expiration of warrants -250,000 0 2,750,000
2011111818 Nov, 11 2011103030 Oct, 11 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 55 - Expiration of warrants -250,000 0 2,750,000
2011100505 Oct, 11 2011091212 Sep, 11 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 10 - Acquisition or disposition in the public market -1,500,000 0 3,000,000
2011100505 Oct, 11 2011091212 Sep, 11 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 10 - Acquisition or disposition in the public market -1,500,000 0 3,000,000
2011040101 Apr, 11 2010122222 Dec, 10 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 10 - Acquisition or disposition in the public market 1,750,000 0 4,500,000
2011040101 Apr, 11 2010122222 Dec, 10 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 10 - Acquisition or disposition in the public market 1,750,000 0 4,500,000
2010122727 Dec, 10 2010122323 Dec, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 3,500,000 0.072 8,234,166
2010122727 Dec, 10 2010122323 Dec, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 3,500,000 0.072 8,234,166
2010122020 Dec, 10 2010120101 Dec, 10 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 1,000,000 0 2,750,000
2010122020 Dec, 10 2010120101 Dec, 10 Control or Direction : Pinetree Capital Ltd Common Shares 11 - Acquisition or disposition carried out privately 2,000,000 0.08 4,734,166
2010122020 Dec, 10 2010120101 Dec, 10 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 1,000,000 0 2,750,000
2010122020 Dec, 10 2010120101 Dec, 10 Control or Direction : Pinetree Capital Ltd Common Shares 11 - Acquisition or disposition carried out privately 2,000,000 0.08 4,734,166
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 1,750,000 0 1,750,000
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 2,734,166 0 2,734,166
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 1,750,000 0 1,750,000
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 2,734,166 0 2,734,166
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 -11,662,000 0.005 4,338,000
2012122727 Dec, 12 2012122323 Dec, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -1,000,000 0.2 0
2012090707 Sep, 12 2012090707 Sep, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -2,500,000 0.1 1,000,000
2011021717 Feb, 11 2011021414 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 500,000 0.2679 16,000,000
2011012020 Jan, 11 2011010606 Jan, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 1,000,000 0.248 15,000,000
2011012020 Jan, 11 2011011717 Jan, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 500,000 0.248 15,500,000
2011012020 Jan, 11 2011010606 Jan, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 10 - Acquisition or disposition in the public market 1,000,000 0 3,500,000
2010122424 Dec, 10 2010122020 Dec, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 54 - Exercise of warrants 4,000,000 4000000 14,000,000
2010122424 Dec, 10 2010122020 Dec, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 54 - Exercise of warrants -4,000,000 0 2,500,000
2010110505 Nov, 10 2010110303 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 151,000 0.12 10,000,000
2010091717 Sep, 10 2010090909 Sep, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 2,500,000 0.06 9,849,000
2010091717 Sep, 10 2010090909 Sep, 10 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 2,500,000 0 6,500,000
2010091717 Sep, 10 2010090909 Sep, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 2,500,000 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 4,000,000 0 4,000,000
2010050707 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 97 - Other 7,349,000 0 7,349,000
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 -10,070,000 0.03 13,500,028
2014103131 Oct, 14 2014103030 Oct, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -13,500,000 0.03 28
2014103131 Oct, 14 2014102929 Oct, 14 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -977,425 0.03 62,500
2014103131 Oct, 14 2014102929 Oct, 14 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market -3,996,706 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 -2,349,000 0.0411 23,570,028
2014102727 Oct, 14 2014102323 Oct, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -1,166,000 0.0478 25,919,028
2014022626 Feb, 14 2014022525 Feb, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 576,924 0.13 27,085,028
2014022626 Feb, 14 2014022525 Feb, 14 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 576,924 0.18 7,160,257
2014021212 Feb, 14 2014020909 Feb, 14 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -500,000 0.8 6,583,333
2014012929 Jan, 14 2014012727 Jan, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 333,333 0.12 26,508,104
2014012929 Jan, 14 2014012727 Jan, 14 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 333,333 0.21 7,083,333
2013122323 Dec, 13 2013122020 Dec, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 1,000,000 0.1 26,174,771
2013122323 Dec, 13 2013122020 Dec, 13 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 1,000,000 0.15 6,750,000
2013091212 Sep, 13 2013091010 Sep, 13 Direct Ownership : Options (Common Shares) 50 - Grant of options 400,000 0.12 800,000
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 2,400,000 0 25,174,771
2013051414 May, 13 2013051414 May, 13 Direct Ownership : Common Shares 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 62,500 0 1,039,925
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 240,000 0 3,996,861
2013041515 Apr, 13 2013041515 Apr, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 500,000 0.2 22,774,771
2013041515 Apr, 13 2013041515 Apr, 13 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 250,000 0.3 5,750,000
2013021919 Feb, 13 2013021515 Feb, 13 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -441,250 1 5,500,000
2013011414 Jan, 13 2013011111 Jan, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 10,000,000 0.22 22,274,771
2013011414 Jan, 13 2013011111 Jan, 13 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 5,000,000 0.3 5,941,250
2012110505 Nov, 12 2012110202 Nov, 12 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 85,000 0.32 3,756,861
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 3,671,861
2012102929 Oct, 12 2012102626 Oct, 12 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 2,000 0.32 3,671,361
2012102626 Oct, 12 2012102525 Oct, 12 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 10,000 0.32 3,669,361
2012102525 Oct, 12 2012102424 Oct, 12 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 2,500 0.32 3,659,361
2012102222 Oct, 12 2012101919 Oct, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 150,000 0.34 12,274,771
2012102222 Oct, 12 2012101919 Oct, 12 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Warrants (Common Shares) 55 - Expiration of warrants -750,000 0.45 0
2012101515 Oct, 12 2012101414 Oct, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -750,000 0.45 941,250
2012091111 Sep, 12 2012090606 Sep, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 1,000 0.411 12,124,771
2012052525 May, 12 2012052323 May, 12 Direct Ownership : Options (Common Shares) 50 - Grant of options 100,000 0.42 400,000
2012032424 Mar, 12 2012031919 Mar, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 38,500 0.51 965,925
2012032424 Mar, 12 2012032020 Mar, 12 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 11,500 0.51 977,425
2012032424 Mar, 12 2012031919 Mar, 12 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 35,500 0.54 3,656,861
2012032020 Mar, 12 2012031616 Mar, 12 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 36,500 0.5537 3,621,361
2012031616 Mar, 12 2012031515 Mar, 12 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 3,000 0.51 3,584,861
2012030505 Mar, 12 2012030202 Mar, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 75,000 0.6233 12,123,771
2012022727 Feb, 12 2012022424 Feb, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 200,000 0.5917 12,048,771
2012022121 Feb, 12 2012021717 Feb, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 201,500 0.59 11,848,771
2012021717 Feb, 12 2012021616 Feb, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 55,000 0.5972 11,647,271
2012021616 Feb, 12 2012021515 Feb, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 246,500 0.5996 11,592,271
2012021515 Feb, 12 2012021414 Feb, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 9,500 0.57 11,345,771
2012021414 Feb, 12 2012021313 Feb, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 150,000 0.59 11,336,271
2012021313 Feb, 12 2012021010 Feb, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 100,500 0.5999 11,186,271
2012020909 Feb, 12 2012020909 Feb, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 1,000,000 0.6 11,085,771
2012020909 Feb, 12 2012020909 Feb, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 500,000 0 1,691,250
2011110909 Nov, 11 2011110707 Nov, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 81,000 0.3469 927,425
2011060303 Jun, 11 2011053131 May, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 100,000 0.55 10,085,771
2011053030 May, 11 2011052727 May, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 202,000 0.548 9,985,771
2011051313 May, 11 2011050909 May, 11 Direct Ownership : Options (Common Shares) 50 - Grant of options 100,000 0 300,000
2011050505 May, 11 2011050404 May, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 75,000 0.5 9,783,771
2011050404 May, 11 2011050202 May, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 25,500 0.05 9,641,771
2011050404 May, 11 2011050303 May, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 67,000 0.5 9,708,771
2011050202 May, 11 2011042929 Apr, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 45,500 0.5 9,616,271
2011042929 Apr, 11 2011042828 Apr, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 37,000 0.5 9,570,771
2011031818 Mar, 11 2011031414 Mar, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 95,000 0.7 803,425
2011031818 Mar, 11 2011031414 Mar, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5,000 0.7 808,425
2011031818 Mar, 11 2011031414 Mar, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 38,000 0.76 846,425
2011031616 Mar, 11 2011031111 Mar, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 60,000 0.83 706,425
2011031616 Mar, 11 2011031111 Mar, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2,000 0.83 708,425
2011021717 Feb, 11 2011021515 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 882,500 0.85 0
2011021717 Feb, 11 2011021616 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 882,500 0.85 9,533,771
2011021717 Feb, 11 2011021616 Feb, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 441,250 0 1,191,250
2011011818 Jan, 11 2010123030 Dec, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 200,000 0.94 8,451,271
2011011818 Jan, 11 2011011414 Jan, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 125,500 0.6656 8,651,271
2011011717 Jan, 11 2011011313 Jan, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 24,500 0.95 8,525,771
2011010505 Jan, 11 2010123131 Dec, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 50,000 0.9957 8,501,271
2011010404 Jan, 11 2010123030 Dec, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 100,000 0.94 0
2010122727 Dec, 10 2010122222 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 8,500 0.899 554,925
2010122727 Dec, 10 2010122222 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 41,500 0.895 596,425
2010122727 Dec, 10 2010122222 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 0.9 646,425
2010122626 Dec, 10 2010122121 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 8,000 0.874 454,425
2010122626 Dec, 10 2010122121 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 92,000 0.872 546,425
2010121010 Dec, 10 2010112626 Nov, 10 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 350,000 0.7995 3,581,861
2010120303 Dec, 10 2010113030 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 100,000 1.01 8,251,271
2010120202 Dec, 10 2010112929 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 350,000 0.917 8,151,271
2010113030 Nov, 10 2010112626 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 400,000 0.75 7,801,271
2010112929 Nov, 10 2010112626 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 350,000 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 170,000 0.7477 7,401,271
2010112424 Nov, 10 2010111919 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 733,500 0.64 7,231,271
2010112323 Nov, 10 2010111818 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 100,000 0.535 6,367,771
2010112323 Nov, 10 2010111818 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 130,000 0.53 6,497,771
2010112222 Nov, 10 2010111717 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 200,000 0.563 6,117,771
2010112222 Nov, 10 2010111717 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 150,000 0.55 6,267,771
2010111010 Nov, 10 2010110808 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 150,000 0.5947 5,917,771
2010110505 Nov, 10 2010110404 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 57,000 0.549 446,425
2010110404 Nov, 10 2010110303 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 0.505 339,425
2010110404 Nov, 10 2010110303 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 0.5365 389,425
2010110303 Nov, 10 2010110101 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 100,000 0.45 5,767,771
2010110303 Nov, 10 2010110202 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100,000 0.456 289,425
2010102929 Oct, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 97 - Other 4,114,271 0 4,114,271
2010102929 Oct, 10 2010102020 Oct, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 1,500,000 0.3 5,667,771
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 750,000 0 750,000
2010102121 Oct, 10 2010102020 Oct, 10 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 1,500,000 0.3 3,231,861
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 750,000 0 750,000
2010092323 Sep, 10 2010091313 Sep, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 53,500 0.3445 4,167,771
2010072323 Jul, 10 2010072020 Jul, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25,000 0.3 189,425
2010072222 Jul, 10 2010072020 Jul, 10 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 50,000 0.35 1,731,861
2010072121 Jul, 10 2010072020 Jul, 10 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 15,000 0.28 1,681,861
2010072020 Jul, 10 2010071919 Jul, 10 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 100,000 0.289 1,666,861
2010071919 Jul, 10 2010071616 Jul, 10 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 59,000 0.25 1,566,861
2010071616 Jul, 10 2010071515 Jul, 10 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 52,000 0.249 1,507,861
2010051010 May, 10 2010050404 May, 10 Direct Ownership : Common Shares 35 - Stock dividend 147,425 0 164,425
2010051010 May, 10 2010050404 May, 10 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 35 - Stock dividend 108,802 0 1,258,802
2010051010 May, 10 2010050404 May, 10 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 35 - Stock dividend 38,904 0 1,297,706
2010051010 May, 10 2010050404 May, 10 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 35 - Stock dividend 158,155 0 1,455,861
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 200,000 0 200,000
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 2,550,100 0 0
2009120202 Dec, 09 2009113030 Nov, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 14,500 0.5 17,000
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 2,500 0.5 2,500
2009102222 Oct, 09 2009102121 Oct, 09 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 1,150,000
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 -559,500 3.25 14,440,500
2010112525 Nov, 10 2010112323 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -440,500 3.1707 14,000,000
2010112424 Nov, 10 2010112222 Nov, 10 Direct Ownership : Common Shares 47 - Acquisition or disposition by gift -150,000 3.27 498,100
2010112424 Nov, 10 2010111919 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -150,000 2.96 15,350,000
2010112424 Nov, 10 2010111919 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -250,000 3 15,100,000
2010112424 Nov, 10 2010111919 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -100,000 2.9614 15,000,000
2010112323 Nov, 10 2010111818 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market -1,000,000 2.68 15,500,000
2010082727 Aug, 10 2010082323 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 17,100 1.54 648,100
2010081616 Aug, 10 2010081313 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 26,200 1.511 538,800
2010081616 Aug, 10 2010081313 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 17,500 1.514 556,300
2010081616 Aug, 10 2010081313 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 74,700 1.4985 631,000
2010081313 Aug, 10 2010081212 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25,000 1.49 462,600
2010081313 Aug, 10 2010081212 Aug, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 1.495 512,600
2010080909 Aug, 10 2010072828 Jul, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 25,000 1.59 397,600
2010080909 Aug, 10 2010072828 Jul, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 40,000 1.6102 437,600
2010072626 Jul, 10 2010072121 Jul, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 55,800 1.538 235,600
2010072626 Jul, 10 2010072121 Jul, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 19,200 1.536 254,800
2010072626 Jul, 10 2010072222 Jul, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 24,100 1.576 356,700
2010072626 Jul, 10 2010072222 Jul, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2,000 1.571 358,700
2010072626 Jul, 10 2010072222 Jul, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 13,900 1.576 372,600
2010072323 Jul, 10 2010072222 Jul, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 77,800 1.5888 332,600
2010072222 Jul, 10 2010072020 Jul, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 79,800 1.5093 179,800
2010072121 Jul, 10 2006110808 Nov, 06 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 100,000
2010050707 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 97 - Other 1,500,000 0 1,500,000
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 16,500,000 0 16,500,000
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 -2,500,000 0 4,000,000
2011072020 Jul, 11 2011071111 Jul, 11 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 55 - Expiration of warrants -2,500,000 0 4,000,000
2010120808 Dec, 10 2010120303 Dec, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 67,000 0.3831 12,999,300
2010120808 Dec, 10 2010120303 Dec, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 363,500 0.2 12,932,300
2010120808 Dec, 10 2010120303 Dec, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 67,000 0.3831 12,999,300
2010120808 Dec, 10 2010120303 Dec, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 363,500 0.2 12,932,300
2010120606 Dec, 10 2010120101 Dec, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 25,000 0.2 12,568,800
2010120606 Dec, 10 2010120101 Dec, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 25,000 0.2 12,568,800
2010120303 Dec, 10 2010113030 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 54,500 0.2 12,543,800
2010120303 Dec, 10 2010113030 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 54,500 0.2 12,543,800
2010120202 Dec, 10 2010112929 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 490,000 0.1969 12,489,300
2010120202 Dec, 10 2010112929 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 490,000 0.1969 12,489,300
2010120101 Dec, 10 2010112525 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 666,500 0.1472 11,166,300
2010120101 Dec, 10 2010112525 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 666,500 0.1472 11,166,300
2010120101 Dec, 10 2010112626 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 833,000 0.19 11,999,300
2010120101 Dec, 10 2010112626 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 833,000 0.19 11,999,300
2010113030 Nov, 10 2010112626 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 490,000 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 490,000 0.1969 0
2010111616 Nov, 10 2010111212 Nov, 10 Indirect Ownership : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 22,000 0.115 10,499,800
2010111616 Nov, 10 2010111212 Nov, 10 Indirect Ownership : Pinetree Capital Ltd Common Shares 10 - Acquisition or disposition in the public market 22,000 0.115 10,499,800
2010111515 Nov, 10 2010111010 Nov, 10 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 4,000,000 0.12 6,500,000
2010111515 Nov, 10 2010111010 Nov, 10 Control or Direction : Pinetree Capital Ltd Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 4,000,000 0.12 6,500,000
2010111515 Nov, 10 2010111010 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 11 - Acquisition or disposition carried out privately 4,000,000 0.07 10,477,800
2010111515 Nov, 10 2010111010 Nov, 10 Control or Direction : Pinetree Capital Ltd Common Shares 11 - Acquisition or disposition carried out privately 4,000,000 0.07 10,477,800
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 2,500,000 0 2,500,000
2010050707 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd Common Shares 97 - Other 6,477,800 0 6,477,800
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 2,500,000 0 2,500,000
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 6,477,800 0 6,477,800
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 -440,000 0.32 625,000
2011052727 May, 11 2011052525 May, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 54 - Exercise of warrants 440,000 0.32 10,662,900
2011051717 May, 11 2011051616 May, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -712,100 0.35 10,222,900
2011021111 Feb, 11 2011020808 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -423,000 0.3931 10,935,000
2011021111 Feb, 11 2011020707 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -252,000 0.3819 11,358,000
2011020808 Feb, 11 2011020404 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -115,000 0.4 11,610,000
2011020707 Feb, 11 2011020101 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -250,000 0.4 11,860,000
2011020707 Feb, 11 2011020202 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -135,000 0.4 11,725,000
2011020303 Feb, 11 2011013131 Jan, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -150,000 0.4002 12,110,000
2011020202 Feb, 11 2011012828 Jan, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -250,000 0.41 12,260,000
2010112424 Nov, 10 2010111919 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 1,250,000 0.4 12,510,000
2010112424 Nov, 10 2010092121 Sep, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 260,000 0.408 11,260,000
2010112424 Nov, 10 2010111919 Nov, 10 Control or Direction : Pinetree Capital Ltd. warrants 11 - Acquisition or disposition carried out privately 625,000 0.55 1,065,000
2010081010 Aug, 10 2010080909 Aug, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 245,500 0.3388 11,000,000
2010080505 Aug, 10 2010080303 Aug, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 60,000 0.29 10,754,500
2010073030 Jul, 10 2010072929 Jul, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 194,500 0.2361 10,694,500
2010051818 May, 10 2010051717 May, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 1,500,000 0.245 10,500,000
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 440,000 0 440,000
2010050707 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 97 - Other 9,000,000 0 9,000,000
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 -25,000 2.15 506,250
2010122020 Dec, 10 2010121616 Dec, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -2,000,000 2.15 7,427,500
2010121717 Dec, 10 2010121515 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -14,100 2.213 558,950
2010121717 Dec, 10 2010121515 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -108,500 2.141 573,050
2010121717 Dec, 10 2010121515 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -99,600 2.276 681,550
2010121717 Dec, 10 2010121515 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -100 2.19 781,150
2010121717 Dec, 10 2010121515 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -25,000 2.35 781,250
2010121717 Dec, 10 2010121515 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -27,700 2.234 531,250
2010121616 Dec, 10 2010121414 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -94,100 2 806,250
2010121313 Dec, 10 2010121010 Dec, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -5,900 2 900,350
2010112626 Nov, 10 2010112424 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -77,200 1.204 9,427,500
2010112323 Nov, 10 2010111818 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -66,200 1.25 9,504,700
2010111818 Nov, 10 2010111515 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -10,100 1.25 9,570,900
2010111818 Nov, 10 2010111515 Nov, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -169,000 1.276 9,581,000
2010110909 Nov, 10 2010110808 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -116,750 1.35 906,250
2010102828 Oct, 10 2010101818 Oct, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 128,000 0.881 1,021,000
2010102828 Oct, 10 2010101818 Oct, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2,000 0.89 1,023,000
2010102828 Oct, 10 2010101818 Oct, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 20,000 0.94 893,000
2010102525 Oct, 10 2010101515 Oct, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 116,000 0.836 873,000
2010100808 Oct, 10 2010100101 Oct, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 322,500 0.8172 9,750,000
2010100101 Oct, 10 2010092222 Sep, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 232,500 0.79 9,427,500
2010092424 Sep, 10 2010091515 Sep, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 645,000 0.65 9,195,000
2010092424 Sep, 10 2010091515 Sep, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 645,000 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 645,000 0 895,000
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 250,000 0 250,000
2010050707 May, 10 2010043030 Apr, 10 Control or Direction : Pinetree Capital Ltd. Common Shares 97 - Other 8,550,000 0 8,550,000
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 310,000 0.54 757,000
2009072929 Jul, 09 2009072828 Jul, 09 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 90 - Change in the nature of ownership -310,000 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 500,000 0.45 500,000
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 250,000 0 250,000
2009021818 Feb, 09 2009021717 Feb, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 47,000 0.474 447,000
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 310,000 0 310,000
2009021010 Feb, 09 2009020909 Feb, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 150,000 0.3 400,000
2009010909 Jan, 09 2009010202 Jan, 09 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 250,000
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 10,000,000 10000000 10,000,000
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 1,250,000 0 1,250,000
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 10,000,000 10000000 10,000,000
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 1,250,000 0 1,250,000
2009102121 Oct, 09 2009102020 Oct, 09 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 150,000 0.6071 200,000
2009102121 Oct, 09 2009102020 Oct, 09 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 150,000 0.6071 200,000
2009100909 Oct, 09 2009100808 Oct, 09 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 221,500
2009100909 Oct, 09 2009100808 Oct, 09 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 50,000
2009100909 Oct, 09 2009100808 Oct, 09 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 221,500
2009100909 Oct, 09 2009100808 Oct, 09 Indirect Ownership : Self-directed RRSP of Sheldon Inwentash Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 50,000
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 -7,630,000 0.435 8,036,000
2014102727 Oct, 14 2014102323 Oct, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -3,320,000 0.05 18,183,000
2014102727 Oct, 14 2014102424 Oct, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -2,517,000 0.05 15,666,000
2014080505 Aug, 14 2014073131 Jul, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 3,000 0.135 21,503,000
2014071414 Jul, 14 2014071010 Jul, 14 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 778,000 0.12 2,697,500
2014071414 Jul, 14 2014071010 Jul, 14 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Common Shares 10 - Acquisition or disposition in the public market 419,500 0.125 1,919,500
2014052222 May, 14 2014052222 May, 14 Indirect Ownership : Self Directed RRSP of Sheldon Inwentash Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 750,000 0.18 750,000
2014052222 May, 14 2014052222 May, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 1,500,000 0.12 21,500,000
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 1,500,000 0.12 1,500,000
2014052222 May, 14 2014052222 May, 14 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 750,000 0.18 1,750,000
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 500,000 0.18 20,000,000
2014031212 Mar, 14 2014031111 Mar, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 150,000 0.18 19,500,000
2014031010 Mar, 14 2014030707 Mar, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 87,500 0.18 19,350,000
2014030707 Mar, 14 2014030606 Mar, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 12,500 0.18 19,262,500
2014030606 Mar, 14 2014030505 Mar, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 63,000 0.17 19,250,000
2014030505 Mar, 14 2014030404 Mar, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 36,500 0.17 19,187,000
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 19,150,500
2014022727 Feb, 14 2014022626 Feb, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 40,000 0.18 19,150,000
2014022626 Feb, 14 2014022525 Feb, 14 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 110,000 0.18 19,110,000
2014010202 Jan, 14 2013123131 Dec, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 41,000 0.12 19,000,000
2013123131 Dec, 13 2013123030 Dec, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 56,000 0.12 18,959,000
2013123030 Dec, 13 2013122727 Dec, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 103,000 0.1151 18,903,000
2013122424 Dec, 13 2013122323 Dec, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 84,000 0.0997 18,800,000
2013090505 Sep, 13 2013090505 Sep, 13 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 1,000,000 0.12 1,000,000
2013090505 Sep, 13 2013090505 Sep, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 11 - Acquisition or disposition carried out privately 2,000,000 0.07 18,716,000
2013062020 Jun, 13 2013061818 Jun, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 150,000 0.12 16,716,000
2013050202 May, 13 2013043030 Apr, 13 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 16,000 0.14 16,566,000
2012122020 Dec, 12 2012121717 Dec, 12 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -650,000 1 0
2012102222 Oct, 12 2012101919 Oct, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 100,000 0.255 16,550,000
2012101919 Oct, 12 2012101818 Oct, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 100,000 0.2295 16,450,000
2012061818 Jun, 12 2012061515 Jun, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 104,000 0.18 16,350,000
2012061515 Jun, 12 2012061414 Jun, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 75,000 0.18 16,246,000
2012060808 Jun, 12 2012060606 Jun, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 3,000 0.18 16,171,000
2012060606 Jun, 12 2012060505 Jun, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 10,500 0.18 16,168,000
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 16,157,500
2012053131 May, 12 2012053030 May, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 57,000 0.18 16,157,000
2012050303 May, 12 2012050101 May, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 6,000 0.15 16,100,000
2012050303 May, 12 2012050101 May, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 15,346 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 94,000 0.22 16,094,000
2012022323 Feb, 12 2012022222 Feb, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 29,000 0.4232 16,000,000
2012022222 Feb, 12 2012022121 Feb, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 121,000 0.3996 15,971,000
2012020202 Feb, 12 2012013030 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 48,500 0.48 15,850,000
2012020101 Feb, 12 2012012727 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 124,000 0.479 15,801,500
2012012727 Jan, 12 2012012525 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 76,500 0.4145 15,675,500
2012012727 Jan, 12 2012012626 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 2,000 0.435 15,677,500
2012012626 Jan, 12 2012012424 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 62,500 0.4192 15,599,000
2012012525 Jan, 12 2012012323 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 42,500 0.42 15,536,500
2012012323 Jan, 12 2012011919 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 44,000 0.4 15,494,000
2012012323 Jan, 12 2012011818 Jan, 12 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 44,000 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 22,500 0.445 15,450,000
2011112121 Nov, 11 2011111616 Nov, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 51,000 0.48 15,427,500
2011111919 Nov, 11 2011111515 Nov, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 88,500 0.4808 15,376,500
2011111818 Nov, 11 2011111414 Nov, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 38,000 0.4487 15,288,000
2011111515 Nov, 11 2011111111 Nov, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250,000 0.42 15,250,000
2011102323 Oct, 11 2011101818 Oct, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 150,000 0.45 15,000,000
2011101818 Oct, 11 2011101717 Oct, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 90,000 0.4471 14,850,000
2011101717 Oct, 11 2011101414 Oct, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 10,000 0.4 14,760,000
2011101414 Oct, 11 2011101313 Oct, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 100,000 0.35 14,750,000
2011101212 Oct, 11 2011101111 Oct, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 150,000 0.35 14,650,000
2011101111 Oct, 11 2011100707 Oct, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 170,000 0.35 14,500,000
2011100707 Oct, 11 2011100606 Oct, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 6,500 0.35 14,330,000
2011092828 Sep, 11 2011092727 Sep, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 250,000 0.4 14,323,500
2011091515 Sep, 11 2011091414 Sep, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market 20,000 0.5 14,073,500
2011090909 Sep, 11 2011061616 Jun, 11 Control or Direction : Pinetree Capital Ltd. Warrants (Common Shares) 55 - Expiration of warrants -282,500 0 650,000
2011040101 Apr, 11 2011012121 Jan, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -72,500 0.8 14,630,000
2011022525 Feb, 11 2011022323 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -62,000 0.96 14,053,500
2011022424 Feb, 11 2011022222 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -88,000 0.95 14,115,500
2011022323 Feb, 11 2011021818 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -50,000 0.95 14,203,500
2011021818 Feb, 11 2011021717 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -100,000 0.9 14,253,500
2011021717 Feb, 11 2011021515 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -82,000 0.8 14,353,500
2011021414 Feb, 11 2011020909 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -2,000 0.8 14,435,500
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 14,437,500
2011021111 Feb, 11 2011020707 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -5,500 0.8 14,438,000
2011020808 Feb, 11 2011020404 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -5,500 0.8 14,443,500
2011020808 Feb, 11 2011020404 Feb, 11 Control or Direction : Pinetree Capital Ltd. Common Shares 10 - Acquisition or disposition in the public market -2,500 0.8 14,449,000
20110208</