Insider: Simon Anderson
Issuer Name: Prime Mining Corp. (formerly "ePower Metals Inc.")
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: FluidOil Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019050101 May, 19 | 2010110505 Nov, 10 | Indirect Ownership : S2 Management Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019050101 May, 19 | 2018022828 Feb, 18 | Indirect Ownership : S2 Management Inc. | Common Shares | 46 - Compensation for services | 337,240 | 0 | 337,240 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: ePower Metals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019050202 May, 19 | 2019050202 May, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -5,750 | 0 | 150,000 |
| 2019050202 May, 19 | 2019050202 May, 19 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -875 | 0 | 0 |
| 2019050101 May, 19 | 2013060606 Jun, 13 | Indirect Ownership : S2 Management Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 120,000 | 0.05 | 130,660 |
| 2019050101 May, 19 | 2013060707 Jun, 13 | Indirect Ownership : S2 Management Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.05 | 330,660 |
| 2018013030 Jan, 18 | 2018012222 Jan, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 150,000 | 0.1 | 155,750 |
| 2018013030 Jan, 18 | 2018012222 Jan, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -150,000 | 0.1 | 155,750 |
| 2017121818 Dec, 17 | 2017121212 Dec, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 305,750 |
| 2017120808 Dec, 17 | 2017120707 Dec, 17 | Indirect Ownership : S2 Management Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.1 | 380,660 |
| 2017120808 Dec, 17 | 2017120707 Dec, 17 | Indirect Ownership : S2 Management Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 0.2 | 405,660 |
| 2017120808 Dec, 17 | 2017120707 Dec, 17 | Indirect Ownership : S2 Management Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 0 | 25,000 |
| 2017120808 Dec, 17 | 2017120707 Dec, 17 | Indirect Ownership : S2 Management Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 12,500 | 0 | 37,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: IBC Advanced Alloys Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021062323 Jun, 21 | 2021062323 Jun, 21 | Indirect Ownership : S2 Management Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 125,000 | 0 | 352,272 |
| 2021062323 Jun, 21 | 2021062323 Jun, 21 | Indirect Ownership : S2 Management Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 125,000 | 0.2 | 432,439 |
| 2020111717 Nov, 20 | 2020111717 Nov, 20 | Direct Ownership : | Common Shares | 46 - Compensation for services | 241,740 | 0.19 | 579,784 |
| 2020072121 Jul, 20 | 2020071515 Jul, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 767,500 |
| 2019050101 May, 19 | 2017071212 Jul, 17 | Indirect Ownership : S2 Management Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 27,000 | 0.375 | 80,167 |
| 2019050101 May, 19 | 2019042929 Apr, 19 | Indirect Ownership : S2 Management Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 227,272 | 0.22 | 307,439 |
| 2019050101 May, 19 | 2016052424 May, 16 | Indirect Ownership : S2 Management Inc. | Common Shares | 37 - Stock split or consolidation | -478,499 | 0 | 53,167 |
| 2019050101 May, 19 | 2015061515 Jun, 15 | Indirect Ownership : S2 Management Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 75,000 | 0.1 | 531,666 |
| 2019050101 May, 19 | 2019042929 Apr, 19 | Indirect Ownership : S2 Management Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 227,272 | 0 | 227,272 |
| 2019041515 Apr, 19 | 2017061818 Jun, 17 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -75,000 | 0.18 | 0 |
| 2019041515 Apr, 19 | 2015022828 Feb, 15 | Indirect Ownership : S2 Management Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -415,000 | 0.18 | 0 |
| 2019041515 Apr, 19 | 2018052121 May, 18 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -350,000 | 0 | 517,500 |
| 2019041515 Apr, 19 | 2017121818 Dec, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -202,500 | 0 | 867,500 |
| 2018102323 Oct, 18 | 2018081616 Aug, 18 | Direct Ownership : | Common Shares | 46 - Compensation for services | 159,309 | 0 | 338,044 |
| 2018091212 Sep, 18 | 2018072525 Jul, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 567,500 |
| 2016070101 Jul, 16 | 2016062727 Jun, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 42,500 | 0 | 1,070,000 |
| 2015082727 Aug, 15 | 2015082525 Aug, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 175,000 | 0 | 1,027,500 |
| 2015062020 Jun, 15 | 2015061818 Jun, 15 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 75,000 | 0 | 75,000 |
| 2015062020 Jun, 15 | 2015061818 Jun, 15 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 150,000 | 0.1 | 178,735 |
| 2015062020 Jun, 15 | 2015061818 Jun, 15 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 75,000 | 0 | 0 |
| 2015062020 Jun, 15 | 2007041313 Apr, 07 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015012121 Jan, 15 | 2015011616 Jan, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 852,500 |
| 2014012121 Jan, 14 | 2013121717 Dec, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 202,500 | 0 | 552,500 |
| 2013122020 Dec, 13 | 2013121717 Dec, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 0 |
| 2013122020 Dec, 13 | 2013053131 May, 13 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -300,000 | 0 | 350,000 |
| 2013052424 May, 13 | 2013052121 May, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0 | 650,000 |
| 2013052424 May, 13 | 2013030707 Mar, 13 | Indirect Ownership : MCSI Capital Corp. | Options (Common Shares) | 52 - Expiration of options | -66,667 | 0.9 | 0 |
| 2013030404 Mar, 13 | 2013022828 Feb, 13 | Indirect Ownership : S2 Management Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 415,000 | 0 | 415,000 |
| 2013030404 Mar, 13 | 2007041313 Apr, 07 | Indirect Ownership : S2 Management Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013030404 Mar, 13 | 2013022828 Feb, 13 | Indirect Ownership : S2 Management Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 415,000 | 0.12 | 456,666 |
| 2013011010 Jan, 13 | 2012120404 Dec, 12 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -143,679 | 0 | 28,735 |
| 2013011010 Jan, 13 | 2012120404 Dec, 12 | Indirect Ownership : S2 Management Inc. | Common Shares | 37 - Stock split or consolidation | -208,334 | 0 | 41,666 |
| 2013011010 Jan, 13 | 2012120404 Dec, 12 | Indirect Ownership : MCSI Capital Corp. | Options (Common Shares) | 37 - Stock split or consolidation | -333,333 | 0 | 66,667 |
| 2013011010 Jan, 13 | 2012102626 Oct, 12 | Indirect Ownership : MCSI Capital Corp. | Options (Common Shares) | 52 - Expiration of options | -400,000 | 0 | 400,000 |
| 2013011010 Jan, 13 | 2012120404 Dec, 12 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -1,500,000 | 0 | 300,000 |
| 2012121111 Dec, 12 | 2012120404 Dec, 12 | Indirect Ownership : S2 Management Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.04 | 250,000 |
| 2012121111 Dec, 12 | 2007041313 Apr, 07 | Indirect Ownership : S2 Management Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011090101 Sep, 11 | 2011083030 Aug, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 1,800,000 |
| 2011032323 Mar, 11 | 2011032121 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 0.18 | 1,550,000 |
| 2010043030 Apr, 10 | 2010043030 Apr, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 800,000 |
| 2009110505 Nov, 09 | 2009021212 Feb, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 300,000 |
| 2009110404 Nov, 09 | 2009021212 Feb, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.15 | 0 |
| 2009110404 Nov, 09 | 2007041313 Apr, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Sanatana Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021031717 Mar, 21 | 2020093030 Sep, 20 | Indirect Ownership : S2 Management Inc. | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 300,000 |
| 2021031717 Mar, 21 | 2007063030 Jun, 07 | Indirect Ownership : S2 Management Inc. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020081111 Aug, 20 | 2020080606 Aug, 20 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 166,667 | 0.12 | 184,167 |
| 2020081111 Aug, 20 | 2020080606 Aug, 20 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 83,334 | 0 | 83,334 |
| 2020081010 Aug, 20 | 2020050808 May, 20 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -157,500 | 0 | 17,500 |
| 2020081010 Aug, 20 | 2020050808 May, 20 | Indirect Ownership : MCSI Capital Corp. | Common Shares | 37 - Stock split or consolidation | -36,000 | 0 | 4,000 |
| 2020081010 Aug, 20 | 2020050808 May, 20 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -450,000 | 0 | 50,000 |
| 2019050202 May, 19 | 2012071818 Jul, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -300,000 | 0 | 650,000 |
| 2019050202 May, 19 | 2013042525 Apr, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 0 | 450,000 |
| 2019050202 May, 19 | 2017062525 Jun, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -450,000 | 0 | 0 |
| 2017092727 Sep, 17 | 2017092525 Sep, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 500,000 |
| 2016010808 Jan, 16 | 2009042424 Apr, 09 | Indirect Ownership : MCSI Capital Corp. | Warrants (Common Shares) | 55 - Expiration of warrants | -20,000 | 0 | 0 |
| 2016010606 Jan, 16 | 2012011414 Jan, 12 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -35,000 | 0 | 0 |
| 2016010606 Jan, 16 | 2013071212 Jul, 13 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -50,000 | 0 | 0 |
| 2012071616 Jul, 12 | 2012071212 Jul, 12 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.25 | 175,000 |
| 2012071616 Jul, 12 | 2012071212 Jul, 12 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0 | 50,000 |
| 2012070303 Jul, 12 | 2012062525 Jun, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 450,000 | 0 | 950,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Simba Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016020505 Feb, 16 | 2013031010 Mar, 13 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -120,000 | 0 | 0 |
| 2011050505 May, 11 | 2011031010 Mar, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 120,000 |
| 2011050505 May, 11 | 2011031010 Mar, 11 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 120,000 |
| 2011031111 Mar, 11 | 2011031111 Mar, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011031111 Mar, 11 | 2011031111 Mar, 11 | Direct Ownership : | Warrants (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: Arco Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011100404 Oct, 11 | 2011100404 Oct, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.03 | 200,000 |
| 2011051717 May, 11 | 2010041313 Apr, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 150,000 |
| 2011051717 May, 11 | 2010041414 Apr, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011051717 May, 11 | 2011041313 Apr, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 300,000 |
| 2011031111 Mar, 11 | 2010041414 Apr, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011031111 Mar, 11 | 2011030909 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.06 | 50,000 |
| 2011031111 Mar, 11 | 2011031010 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.055 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Argentum Silver Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011080505 Aug, 11 | 2011080404 Aug, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 56,250 | 0 | 150,000 |
| 2011022222 Feb, 11 | 2011022222 Feb, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 142,858 |
| 2011022222 Feb, 11 | 2011022222 Feb, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011022222 Feb, 11 | 2011022222 Feb, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 93,750 | 0 | 93,750 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dawson Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016020505 Feb, 16 | 2013022828 Feb, 13 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -18,000 | 0 | 2,000 |
| 2016020505 Feb, 16 | 2013022828 Feb, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -112,500 | 0 | 12,500 |
| 2016020505 Feb, 16 | 2015110808 Nov, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -12,500 | 0 | 0 |
| 2011112424 Nov, 11 | 2011112323 Nov, 11 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -20,000 | 0 | 20,000 |
| 2011112424 Nov, 11 | 2011112323 Nov, 11 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -125,000 | 0 | 125,000 |
| 2010111212 Nov, 10 | 2010110505 Nov, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010111212 Nov, 10 | 2010110808 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 250,000 |
| 2010110909 Nov, 10 | 2010110505 Nov, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010110909 Nov, 10 | 2010110505 Nov, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 40,000 | 0.2 | 40,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: ARGUS METALS CORP.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017090707 Sep, 17 | 2017090101 Sep, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 155,750 |
| 2016031717 Mar, 16 | 2013012525 Jan, 13 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -109,250 | 0 | 5,750 |
| 2016031717 Mar, 16 | 2013012525 Jan, 13 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -16,625 | 0 | 875 |
| 2016031717 Mar, 16 | 2013012525 Jan, 13 | Indirect Ownership : S2 Management Inc. | Common Shares | 37 - Stock split or consolidation | -202,540 | 0 | 10,660 |
| 2016031717 Mar, 16 | 2013012525 Jan, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -109,250 | 0 | 5,750 |
| 2016020505 Feb, 16 | 2013062929 Jun, 13 | Indirect Ownership : S2 Management Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -10,000 | 0 | 0 |
| 2016020505 Feb, 16 | 2013012525 Jan, 13 | Indirect Ownership : S2 Management Inc. | Warrants (Common Shares) | 37 - Stock split or consolidation | -190,000 | 0 | 10,000 |
| 2016020505 Feb, 16 | 2012042222 Apr, 12 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -20,000 | 0 | 17,500 |
| 2016020505 Feb, 16 | 2012011111 Jan, 12 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -20,000 | 0 | 37,500 |
| 2012070303 Jul, 12 | 2012062929 Jun, 12 | Indirect Ownership : S2 Management Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 200,000 | 0.1 | 200,000 |
| 2012070303 Jul, 12 | 2007040303 Apr, 07 | Indirect Ownership : S2 Management Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012070303 Jul, 12 | 2012062929 Jun, 12 | Indirect Ownership : S2 Management Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.05 | 213,200 |
| 2012022222 Feb, 12 | 2012022222 Feb, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 0 | 115,000 |
| 2011071919 Jul, 11 | 2011071919 Jul, 11 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 37,500 | 0.25 | 57,500 |
| 2011071919 Jul, 11 | 2011071919 Jul, 11 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 75,000 | 0.1 | 115,000 |
| 2010121616 Dec, 10 | 2010121313 Dec, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 55,000 | 0 | 75,000 |
| 2010102626 Oct, 10 | 2007040303 Apr, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010102626 Oct, 10 | 2007040303 Apr, 07 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010102626 Oct, 10 | 2010102525 Oct, 10 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 20,000 | 0.25 | 20,000 |
| 2010102626 Oct, 10 | 2010102525 Oct, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 40,000 | 0.13 | 40,000 |
| 2010032929 Mar, 10 | 2010032626 Mar, 10 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -3,333 | 0.53 | 20,000 |
| 2010032929 Mar, 10 | 2010032626 Mar, 10 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -6,667 | 0.69 | 23,333 |
| 2009061212 Jun, 09 | 2009061111 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 0.16 | 30,000 |
| 2009061212 Jun, 09 | 2009061111 Jun, 09 | Indirect Ownership : S2 Management Inc. | Common Shares | 46 - Compensation for services | 13,200 | 0.16 | 13,200 |
| 2009061212 Jun, 09 | 2007040303 Apr, 07 | Indirect Ownership : S2 Management Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009061212 Jun, 09 | 2009061111 Jun, 09 | Direct Ownership : | Common Shares | 46 - Compensation for services | 13,200 | 0.16 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Centric Energy Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010120202 Dec, 10 | 2010112929 Nov, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 500,000 | 0.1 | 925,000 |
| 2010120202 Dec, 10 | 2010112929 Nov, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -500,000 | 0.1 | 0 |
| 2010091515 Sep, 10 | 2009092828 Sep, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010091515 Sep, 10 | 2010030505 Mar, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0.08 | 250,000 |
| 2010091515 Sep, 10 | 2010090808 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.2 | 200,000 |
| 2010091515 Sep, 10 | 2010090909 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.2 | 175,000 |
| 2010091515 Sep, 10 | 2010091010 Sep, 10 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 250,000 | 0.12 | 425,000 |
| 2010091515 Sep, 10 | 2009092828 Sep, 09 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010091515 Sep, 10 | 2010030505 Mar, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0 | 250,000 |
| 2010091515 Sep, 10 | 2010091010 Sep, 10 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -250,000 | 0.12 | 0 |
| 2010011212 Jan, 10 | 2009123030 Dec, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 500,000 |
| 2010010404 Jan, 10 | 2009092828 Sep, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010010404 Jan, 10 | 2009123030 Dec, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: War Eagle Mining Company Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011100303 Oct, 11 | 2011092929 Sep, 11 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.25 | 120,000 |
| 2011100303 Oct, 11 | 2011092929 Sep, 11 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 100,000 | 0.34 | 110,000 |
| 2011072828 Jul, 11 | 2011072222 Jul, 11 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -380,000 | 0.06 | 20,000 |
| 2011072828 Jul, 11 | 2011072222 Jul, 11 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -475,000 | 0 | 25,000 |
| 2011072828 Jul, 11 | 2011072222 Jul, 11 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -190,000 | 0.15 | 10,000 |
| 2010063030 Jun, 10 | 2009031818 Mar, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010063030 Jun, 10 | 2010062929 Jun, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 0.06 | 400,000 |
| 2010063030 Jun, 10 | 2009031818 Mar, 09 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010063030 Jun, 10 | 2010062929 Jun, 10 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 200,000 | 0.15 | 200,000 |
| 2009042929 Apr, 09 | 2009031818 Mar, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009042929 Apr, 09 | 2009042828 Apr, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.15 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Swift Power Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010021010 Feb, 10 | 2009122323 Dec, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010021010 Feb, 10 | 2010020202 Feb, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: International Beryllium Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009110404 Nov, 09 | 2007102626 Oct, 07 | Indirect Ownership : MCSI Capital Corp. | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.15 | 400,000 |
| 2009110404 Nov, 09 | 2008030707 Mar, 08 | Indirect Ownership : MCSI Capital Corp. | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.15 | 800,000 |
| 2008061717 Jun, 08 | 2007041313 Apr, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008061717 Jun, 08 | 2008061717 Jun, 08 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 172,414 | 0 | 172,414 |
| 2008061717 Jun, 08 | 2008061717 Jun, 08 | Indirect Ownership : MCSI Capital Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | -344,828 | 0 | 0 |
| 2008040707 Apr, 08 | 2007102626 Oct, 07 | Indirect Ownership : MCSI Capital Corp. | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.5 | 0 |
| 2008031414 Mar, 08 | 2007041313 Apr, 07 | Indirect Ownership : MCSI Capital Corp. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008031414 Mar, 08 | 2008030707 Mar, 08 | Indirect Ownership : MCSI Capital Corp. | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.83 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: BLUEROCK RESOURCES LTD.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010032929 Mar, 10 | 2009050707 May, 09 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 6,667 | 10.35 | 6,667 |
| 2010032929 Mar, 10 | 2009050707 May, 09 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 3,333 | 7.95 | 10,000 |
| 2008040707 Apr, 08 | 2007080202 Aug, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.53 | 0 |
| 2008031414 Mar, 08 | 2007040303 Apr, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008031414 Mar, 08 | 2007040303 Apr, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.69 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Sanatana Diamonds Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011022222 Feb, 11 | 2011021717 Feb, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 700,000 |
| 2011022222 Feb, 11 | 2011022121 Feb, 11 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -200,000 | 0 | 500,000 |
| 2011012626 Jan, 11 | 2011011414 Jan, 11 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 70,000 | 0.15 | 75,000 |
| 2011012626 Jan, 11 | 2011011414 Jan, 11 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 35,000 | 0.25 | 35,000 |
| 2011012626 Jan, 11 | 2007063030 Jun, 07 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008043030 Apr, 08 | 2008042525 Apr, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 1.35 | 500,000 |
| 2008041717 Apr, 08 | 2007063030 Jun, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008041717 Apr, 08 | 2008041414 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.85 | 5,000 |
| 2007122020 Dec, 07 | 2007122020 Dec, 07 | Control or Direction : MCSI Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 2.36 | 56,000 |
| 2007122020 Dec, 07 | 2007122020 Dec, 07 | Control or Direction : MCSI Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -16,000 | 2.35 | 40,000 |
| 2007102525 Oct, 07 | 2007102424 Oct, 07 | Indirect Ownership : MCSI Capital Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 20,000 | 0 | 20,000 |
| 2007102525 Oct, 07 | 2007102424 Oct, 07 | Indirect Ownership : MCSI Capital Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 40,000 | 0.25 | 58,000 |
| 2007102525 Oct, 07 | 2007063030 Jun, 07 | Indirect Ownership : MCSI Capital Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007102525 Oct, 07 | 2007063030 Jun, 07 | Indirect Ownership : MCSI Capital Corp. | Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007102525 Oct, 07 | 2007102424 Oct, 07 | Indirect Ownership : MCSI Capital Corp. | Units | 11 - Acquisition or disposition carried out privately | 40,000 | 0.25 | 0 |
| 2007090505 Sep, 07 | 2007083131 Aug, 07 | Control or Direction : MCSI Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 18,000 | 0.28 | 18,000 |
| 2007090505 Sep, 07 | 2007063030 Jun, 07 | Control or Direction : MCSI Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007071818 Jul, 07 | 2007071818 Jul, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.75 | 300,000 |
| 2007071818 Jul, 07 | 2007063030 Jun, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Doublestar Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007071818 Jul, 07 | 2005050202 May, 05 | Direct Ownership : | Class "A" shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007071818 Jul, 07 | 2007071313 Jul, 07 | Direct Ownership : | Class "A" shares | 51 - Exercise of options | 150,000 | 0 | 150,000 |
| 2007071818 Jul, 07 | 2007071313 Jul, 07 | Direct Ownership : | Options (Class "A" shares) | 51 - Exercise of options | -150,000 | 0.25 | 0 |
| 2005112828 Nov, 05 | 2005050202 May, 05 | Direct Ownership : | Options (Class "A" shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005112828 Nov, 05 | 2005051010 May, 05 | Direct Ownership : | Options (Class "A" shares) | 50 - Grant of options | 150,000 | 0 | 150,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: KINBAURI GOLD CORP.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008040202 Apr, 08 | 2008031919 Mar, 08 | Indirect Ownership : MCSI Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.91 | 0 |
| 2007071111 Jul, 07 | 2007062929 Jun, 07 | Indirect Ownership : MCSI Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Janina Resources Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007060404 Jun, 07 | 2007052828 May, 07 | Indirect Ownership : MCSI Capital Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 344,828 | 0.145 | 344,828 |
| 2007060404 Jun, 07 | 2007052828 May, 07 | Indirect Ownership : MCSI Capital Corp. | Special Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 344,828 | 0 | 344,828 |
| 2007052929 May, 07 | 2007041313 Apr, 07 | Indirect Ownership : MCSI Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007052929 May, 07 | 2007050808 May, 07 | Indirect Ownership : MCSI Capital Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 344,828 | 0.145 | 0 |
| 2007052929 May, 07 | 2007041313 Apr, 07 | Indirect Ownership : MCSI Capital Corp. | Special Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007052929 May, 07 | 2007041313 Apr, 07 | Indirect Ownership : MCSI Capital Corp. | Special Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007052929 May, 07 | 2007050808 May, 07 | Indirect Ownership : MCSI Capital Corp. | Special Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 344,828 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: WEX Pharmaceuticals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011022424 Feb, 11 | 2011022222 Feb, 11 | Direct Ownership : | Options (Restricted Voting Shares) | 51 - Exercise of options | -70,000 | 0.135 | 130,000 |
| 2011022424 Feb, 11 | 2011022222 Feb, 11 | Direct Ownership : | Restricted Voting Shares (formerly Common shares) | 51 - Exercise of options | 70,000 | 0.135 | 70,000 |
| 2010021919 Feb, 10 | 2010020909 Feb, 10 | Direct Ownership : | Options (Restricted Voting Shares) | 50 - Grant of options | 70,000 | 0 | 200,000 |
| 2008092424 Sep, 08 | 2008092424 Sep, 08 | Direct Ownership : | Options (Restricted Voting Shares) | 50 - Grant of options | 70,000 | 0 | 130,000 |
| 2006111717 Nov, 06 | 2006092929 Sep, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 0.38 | 60,000 |
| 2006010606 Jan, 06 | 2005122222 Dec, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006010606 Jan, 06 | 2005122222 Dec, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: MINCO SILVER CORPORATION
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008112626 Nov, 08 | 2005021616 Feb, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008112626 Nov, 08 | 2005021616 Feb, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008112626 Nov, 08 | 2005021616 Feb, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006010606 Jan, 06 | 2005021616 Feb, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006010606 Jan, 06 | 2005122828 Dec, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.25 | 50,000 |
| 2005120909 Dec, 05 | 2005021616 Feb, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005112828 Nov, 05 | 2005021616 Feb, 05 | Direct Ownership : | 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: Minco Mining & Metals Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005112828 Nov, 05 | 2005021616 Feb, 05 | Direct Ownership : | 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: Zongshen PEM Power Systems Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007090404 Sep, 07 | 2007083030 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 1.48 | 0 |
| 2007090404 Sep, 07 | 2007083030 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 1.5 | 7,000 |
| 2007072424 Jul, 07 | 2007072020 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2 | 10,000 |
| 2007072020 Jul, 07 | 2007071919 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 2.04 | 20,000 |
| 2007072020 Jul, 07 | 2007071919 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 2.08 | 22,000 |
| 2007072020 Jul, 07 | 2007071717 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,400 | 2.2 | 40,600 |
| 2007072020 Jul, 07 | 2007071818 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -600 | 2.17 | 40,000 |
| 2007072020 Jul, 07 | 2007071818 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 2.17 | 38,500 |
| 2007072020 Jul, 07 | 2007071818 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,300 | 2.08 | 30,200 |
| 2007072020 Jul, 07 | 2007071818 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 2.07 | 30,000 |
| 2007071010 Jul, 07 | 2007070606 Jul, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 0.25 | 0 |
| 2007071010 Jul, 07 | 2007070606 Jul, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.25 | 50,000 |
| 2007062929 Jun, 07 | 2007062828 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2.1091 | 0 |
| 2007062929 Jun, 07 | 2007062828 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2.177 | 10,000 |
| 2007062929 Jun, 07 | 2007062525 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.49 | 20,000 |
| 2007061818 Jun, 07 | 2007061818 Jun, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 0 | 25,000 |
| 2007061818 Jun, 07 | 2007061818 Jun, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0.25 | 50,000 |
| 2006010606 Jan, 06 | 2005062222 Jun, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006010606 Jan, 06 | 2005102626 Oct, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.25 | 75,000 |
| 2005112828 Nov, 05 | 2005062222 Jun, 05 | Direct Ownership : | 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: Buffalo Gold Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008082727 Aug, 08 | 2008081818 Aug, 08 | Indirect Ownership : MCSI Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.18 | 0 |
| 2007121414 Dec, 07 | 2007120404 Dec, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 325,000 |
| 2007052929 May, 07 | 2007050101 May, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0.375 | 225,000 |
| 2007052929 May, 07 | 2007050505 May, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 375 | 0 |
| 2007052929 May, 07 | 2007050101 May, 07 | Indirect Ownership : MCSI Capital Corp. | Common Shares | 51 - Exercise of options | 25,000 | 0.375 | 25,000 |
| 2007052929 May, 07 | 2007050101 May, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 375 | 0 |
| 2006121313 Dec, 06 | 2006121212 Dec, 06 | Indirect Ownership : MCSI Consulting Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -900 | 2.1 | 8 |
| 2006121313 Dec, 06 | 2006121212 Dec, 06 | Indirect Ownership : MCSI Consulting Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -3,500 | 2.12 | 908 |
| 2006121313 Dec, 06 | 2006121212 Dec, 06 | Indirect Ownership : MCSI Consulting Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -8 | 2.05 | 0 |
| 2006121313 Dec, 06 | 2006121111 Dec, 06 | Indirect Ownership : MCSI Consulting Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.95 | 4,408 |
| 2006111717 Nov, 06 | 2006092525 Sep, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 2.08 | 250,000 |
| 2006111717 Nov, 06 | 2006111010 Nov, 06 | Indirect Ownership : MCSI Consulting Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 1.77 | 14,408 |
| 2006111717 Nov, 06 | 2006110909 Nov, 06 | Indirect Ownership : MCSI Consulting Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.85 | 16,408 |
| 2006111717 Nov, 06 | 2006110909 Nov, 06 | Indirect Ownership : MCSI Consulting Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 1.84 | 21,408 |
| 2006092121 Sep, 06 | 2006091818 Sep, 06 | Indirect Ownership : MCSI Consulting Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2.7 | 24,408 |
| 2006091414 Sep, 06 | 2006091414 Sep, 06 | Indirect Ownership : MCSI Consulting Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2.24 | 34,408 |
| 2006083131 Aug, 06 | 2006082929 Aug, 06 | Indirect Ownership : MCSI Consulting Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.33 | 44,408 |
| 2006083131 Aug, 06 | 2006082929 Aug, 06 | Indirect Ownership : MCSI Consulting Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -12,000 | 2.2 | 49,408 |
| 2006083131 Aug, 06 | 2006082929 Aug, 06 | Indirect Ownership : MCSI Consulting Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 2.17 | 61,408 |
| 2006050303 May, 06 | 2006042828 Apr, 06 | Indirect Ownership : MCSI Consulting Services Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -57,208 | 0 | 64,408 |
| 2006050303 May, 06 | 2006042828 Apr, 06 | Indirect Ownership : MCSI Consulting Services Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -7,200 | 1.35 | 121,616 |
| 2006050303 May, 06 | 2004051818 May, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006050303 May, 06 | 2004051818 May, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006050303 May, 06 | 2005121313 Dec, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.375 | 200,000 |
| 2006050303 May, 06 | 2005100101 Oct, 05 | Indirect Ownership : MCSI Capital Corp. | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -70,000 | 0.5 | 0 |
| 2006050303 May, 06 | 2005100101 Oct, 05 | Indirect Ownership : MCSI Capital Corp. | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -70,000 | 0.5 | 0 |
| 2006032323 Mar, 06 | 2006032121 Mar, 06 | Indirect Ownership : MCSI Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -77 | 1 | 0 |
| 2006032323 Mar, 06 | 2006032121 Mar, 06 | Indirect Ownership : MCSI Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -5,500 | 1.05 | 77 |
| 2006030101 Mar, 06 | 2006022424 Feb, 06 | Indirect Ownership : MCSI Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.16 | 5,577 |
| 2006022020 Feb, 06 | 2006021717 Feb, 06 | Indirect Ownership : MCSI Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.3 | 10,577 |
| 2006020909 Feb, 06 | 2006020909 Feb, 06 | Indirect Ownership : MCSI Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1 | 20,577 |
| 2006020909 Feb, 06 | 2006020909 Feb, 06 | Indirect Ownership : MCSI Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.02 | 15,577 |
| 2005081010 Aug, 05 | 2005080909 Aug, 05 | Indirect Ownership : MCSI Consulting Services Inc. | Common Shares | 36 - Conversion or exchange | 128,816 | 0.15 | 128,816 |
| 2005081010 Aug, 05 | 2004051818 May, 04 | Indirect Ownership : MCSI Consulting Services Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004080505 Aug, 04 | 2004051818 May, 04 | Indirect Ownership : MCSI Capital Corp. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 70,000 |
| 2004080505 Aug, 04 | 2004051818 May, 04 | Indirect Ownership : MCSI Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,577 |
| 2004080505 Aug, 04 | 2004051818 May, 04 | Indirect Ownership : MCSI Capital Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,577 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: SHEP Technologies Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004100101 Oct, 04 | 2004092929 Sep, 04 | Indirect Ownership : MCSI Capital Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 70,000 | 0.25 | 95,000 |
| 2004072626 Jul, 04 | 2004021010 Feb, 04 | Indirect Ownership : MCSI Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
