Insider: Sokhie Puar
Issuer Name: Else Nutrition Holdings Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021051717 May, 21 | 2021051313 May, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 2.03 | 450,000 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2021040707 Apr, 21 | 2021040505 Apr, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.435 | 1,606,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Sixth Wave Innovations Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021062828 Jun, 21 | 2021031515 Mar, 21 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021062828 Jun, 21 | 2021062828 Jun, 21 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 0.275 | 7,500 |
| 2021062828 Jun, 21 | 2021062828 Jun, 21 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 57,500 | 0.28 | 65,000 |
| 2021040707 Apr, 21 | 2021040505 Apr, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.435 | 206,000 |
| 2021040101 Apr, 21 | 2021031515 Mar, 21 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021040101 Apr, 21 | 2021033131 Mar, 21 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.3 | 200,000 |
| 2021040101 Apr, 21 | 2021031515 Mar, 21 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021040101 Apr, 21 | 2021033131 Mar, 21 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.3 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: ADCORE Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021070808 Jul, 21 | 2021070505 Jul, 21 | Direct Ownership : | Restricted Share Units (Common Shares) | 97 - Other | 47,942 | 1.29 | 147,942 |
| 2021070606 Jul, 21 | 2021070606 Jul, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 1.29 | 275,000 |
| 2021011818 Jan, 21 | 2021010303 Jan, 21 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021011818 Jan, 21 | 2021011414 Jan, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.98 | 100,000 |
| 2021011818 Jan, 21 | 2021011414 Jan, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.99 | 200,000 |
| 2021011818 Jan, 21 | 2021010303 Jan, 21 | Direct Ownership : | Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021011818 Jan, 21 | 2021011414 Jan, 21 | Direct Ownership : | Restricted Share Units (Common Shares) | 97 - Other | 100,000 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Else Nutrition Holdings Inc. (formerly ASB Capital Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021051717 May, 21 | 2019061414 Jun, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 375,000 | 0.25 | 375,000 |
| 2019061414 Jun, 19 | 2015050101 May, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019061414 Jun, 19 | 2019040505 Apr, 19 | Direct Ownership : | Common Shares | 97 - Other | 280,000 | 0.05 | 280,000 |
| 2019061414 Jun, 19 | 2019061414 Jun, 19 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -280,000 | 0 | 0 |
| 2019061414 Jun, 19 | 2019061414 Jun, 19 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 56,000 | 0 | 56,000 |
| 2019061414 Jun, 19 | 2015050101 May, 15 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019061414 Jun, 19 | 2019061414 Jun, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.25 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Specialty Liquid Transportation Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018120202 Dec, 18 | 2018112727 Nov, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.35 | 9,000 |
| 2018120202 Dec, 18 | 2018112828 Nov, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.35 | 11,000 |
| 2018120202 Dec, 18 | 2018112828 Nov, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.4 | 587,500 |
| 2018111919 Nov, 18 | 2017122020 Dec, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018111919 Nov, 18 | 2018111616 Nov, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.32 | 1,000 |
| 2018111919 Nov, 18 | 2018111919 Nov, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,500 | 0.32 | 6,500 |
| 2018111919 Nov, 18 | 2018111212 Nov, 18 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 37 - Stock split or consolidation | -275,000 | 0 | 275,000 |
| 2018111919 Nov, 18 | 2018111212 Nov, 18 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -87,500 | 0.1 | 87,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Vanadiumcorp Resource Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019012424 Jan, 19 | 2018092828 Sep, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019012424 Jan, 19 | 2019012121 Jan, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 2,750,000 | 0.07 | 2,750,000 |
| 2018100101 Oct, 18 | 2018092828 Sep, 18 | 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: Blue Bay Capital Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018031212 Mar, 18 | 2017122020 Dec, 17 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018031212 Mar, 18 | 2018031212 Mar, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 175,000 | 0.1 | 175,000 |
| 2018010707 Jan, 18 | 2017122020 Dec, 17 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 550,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Ardonblue Ventures Inc. (formerly, August Metal Corporation)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017041212 Apr, 17 | 2016122020 Dec, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 759,000 |
| 2017041212 Apr, 17 | 2017040707 Apr, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -700,000 | 0.05 | 59,000 |
| 2017041212 Apr, 17 | 2016122020 Dec, 16 | Direct Ownership : | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 700,000 |
| 2017041212 Apr, 17 | 2017040707 Apr, 17 | Direct Ownership : | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | -700,000 | 0.05 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Goldrea Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016091616 Sep, 16 | 2016070707 Jul, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016091616 Sep, 16 | 2016091515 Sep, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.1 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Candelaria Mining Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016080808 Aug, 16 | 2016072525 Jul, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 200,000 | 0.05 | 450,000 |
| 2016080808 Aug, 16 | 2014080808 Aug, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.1 | 172,000 |
| 2016080808 Aug, 16 | 2016070808 Jul, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0.05 | 1,422,000 |
| 2016080808 Aug, 16 | 2016072727 Jul, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 2,000,000 | 0.3 | 3,422,000 |
| 2016071313 Jul, 16 | 2016070404 Jul, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 0.15 | 1,622,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Candelaria Mining Corp,
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016032121 Mar, 16 | 2016032121 Mar, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 700,000 | 0.05 | 872,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: ASB Capital Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018061818 Jun, 18 | 2018061414 Jun, 18 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -70,000 | 0.085 | 70,000 |
| 2018051818 May, 18 | 2018051818 May, 18 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.07 | 150,000 |
| 2018051818 May, 18 | 2018051818 May, 18 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.06 | 140,000 |
| 2018010707 Jan, 18 | 2015050101 May, 15 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2018010707 Jan, 18 | 2017122020 Dec, 17 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015050404 May, 15 | 2015050101 May, 15 | Indirect Ownership : SNJ 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: Galileo Webtrack Systems Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015010707 Jan, 15 | 2015010707 Jan, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0 | 625,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: RCP Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012110202 Nov, 12 | 2012110202 Nov, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 525,000 |
| 2012110202 Nov, 12 | 2012110202 Nov, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Branco Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015022424 Feb, 15 | 2015022020 Feb, 15 | Direct Ownership : | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -250,000 | 0.05 | 250,000 |
| 2015022424 Feb, 15 | 2015022020 Feb, 15 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -200,000 | 0.05 | 200,000 |
| 2012110808 Nov, 12 | 2012072727 Jul, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012110808 Nov, 12 | 2012110808 Nov, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 122,000 | 0.1 | 122,000 |
| 2012073030 Jul, 12 | 2012072727 Jul, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2012073030 Jul, 12 | 2012072727 Jul, 12 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Interra Exploration Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009081919 Aug, 09 | 2009062929 Jun, 09 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009081919 Aug, 09 | 2009080707 Aug, 09 | Direct Ownership : | Options (Options) | 50 - Grant of options | 100,000 | 0.1 | 100,000 |
| 2009081111 Aug, 09 | 2009062929 Jun, 09 | Indirect Ownership : SNJ Capital Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009081111 Aug, 09 | 2009080707 Aug, 09 | Indirect Ownership : SNJ Capital Ltd | Common Shares | 15 - Acquisition or disposition under a prospectus | 40,000 | 0.1 | 40,000 |
| 2009071010 Jul, 09 | 2009062929 Jun, 09 | Direct Ownership : | 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: Uldaman Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009092222 Sep, 09 | 2009090909 Sep, 09 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0.03 | 300,278 |
| 2009092222 Sep, 09 | 2006103030 Oct, 06 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2009092222 Sep, 09 | 2009091414 Sep, 09 | Direct Ownership : | Options (Options) | 50 - Grant of options | 30,000 | 0.1 | 130,000 |
| 2009060202 Jun, 09 | 2009042929 Apr, 09 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -226,389 | 0 | 40,278 |
| 2009060202 Jun, 09 | 2009052626 May, 09 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.06 | 50,278 |
| 2009040707 Apr, 09 | 2006103030 Oct, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009040707 Apr, 09 | 2009040101 Apr, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.08 | 50,000 |
| 2009040707 Apr, 09 | 2009040101 Apr, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.06 | 75,000 |
| 2007011919 Jan, 07 | 2006103030 Oct, 06 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 266,667 |
| 2007011919 Jan, 07 | 2006103030 Oct, 06 | Indirect Ownership : SNJ Capital Ltd. | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Northern Canadian Uranium Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007111515 Nov, 07 | 2007110808 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.65 | 20,000 |
| 2007111515 Nov, 07 | 2007110808 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.66 | 0 |
| 2007110101 Nov, 07 | 2007102929 Oct, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 30,000 | 0.15 | 30,000 |
| 2007110101 Nov, 07 | 2007102929 Oct, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 0.15 | 220,000 |
| 2007070606 Jul, 07 | 2007070303 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.39 | 10,000 |
| 2007070606 Jul, 07 | 2007070303 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.385 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Northern Canadian Minerals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007032020 Mar, 07 | 2007031414 Mar, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.42 | 250,000 |
| 2007021414 Feb, 07 | 2007020909 Feb, 07 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.51 | 40,000 |
| 2007010404 Jan, 07 | 2006122929 Dec, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.45 | 50,000 |
| 2007010404 Jan, 07 | 2006122929 Dec, 06 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 25,000 | 0 | 25,000 |
| 2007010404 Jan, 07 | 2004090909 Sep, 04 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007010404 Jan, 07 | 2004090909 Sep, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006061212 Jun, 06 | 2006060202 Jun, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.5 | 200,000 |
| 2006042626 Apr, 06 | 2006041919 Apr, 06 | Indirect Ownership : Hehog Solutions Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.83 | 15,000 |
| 2006042626 Apr, 06 | 2006041919 Apr, 06 | Indirect Ownership : Hehog Solutions Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.81 | 10,000 |
| 2006042626 Apr, 06 | 2006042020 Apr, 06 | Indirect Ownership : Hehog Solutions Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.8 | 0 |
| 2006041818 Apr, 06 | 2006041818 Apr, 06 | Indirect Ownership : Hehog Solutions Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.8 | 30,000 |
| 2006041818 Apr, 06 | 2006041818 Apr, 06 | Indirect Ownership : Hehog Solutions Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.83 | 25,000 |
| 2006041818 Apr, 06 | 2006041111 Apr, 06 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.69 | 60,000 |
| 2006041818 Apr, 06 | 2006041111 Apr, 06 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.68 | 65,000 |
| 2006041818 Apr, 06 | 2006041010 Apr, 06 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.69 | 70,000 |
| 2005101717 Oct, 05 | 2005101313 Oct, 05 | Indirect Ownership : Hehog Solutions Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.345 | 35,000 |
| 2005101717 Oct, 05 | 2005101313 Oct, 05 | Indirect Ownership : Hehog Solutions Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.34 | 31,000 |
| 2005100707 Oct, 05 | 2005100505 Oct, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 70,000 | 0.32 | 100,000 |
| 2005091313 Sep, 05 | 2005090707 Sep, 05 | Indirect Ownership : Hehog Solutions Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.25 | 20,000 |
| 2005091313 Sep, 05 | 2005090707 Sep, 05 | Indirect Ownership : Hehog Solutions Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 17,000 | 0.24 | 17,000 |
| 2005080303 Aug, 05 | 2005080303 Aug, 05 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -9,000 | 0.23 | 80,000 |
| 2005080303 Aug, 05 | 2004090909 Sep, 04 | Indirect Ownership : Hehog Solutions Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005040404 Apr, 05 | 2004090909 Sep, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 30,000 |
| 2005033030 Mar, 05 | 2005032929 Mar, 05 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.24 | 89,000 |
| 2004120202 Dec, 04 | 2004120101 Dec, 04 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.2 | 66,000 |
| 2004120202 Dec, 04 | 2004120202 Dec, 04 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 18,000 | 0.2 | 84,000 |
| 2004100404 Oct, 04 | 2004092424 Sep, 04 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.24 | 56,000 |
| 2004100404 Oct, 04 | 2004092424 Sep, 04 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.25 | 62,000 |
| 2004091717 Sep, 04 | 2004091010 Sep, 04 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 32,000 | 0.25 | 50,000 |
| 2004091717 Sep, 04 | 2004091010 Sep, 04 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.245 | 18,000 |
| 2004091717 Sep, 04 | 2004091010 Sep, 04 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.24 | 8,000 |
| 2004091717 Sep, 04 | 2004090909 Sep, 04 | Indirect Ownership : SNJ 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: MVS Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006092626 Sep, 06 | 2006092525 Sep, 06 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 125,000 | 0.15 | 425,000 |
| 2006041010 Apr, 06 | 2006031616 Mar, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006041010 Apr, 06 | 2006031616 Mar, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 163,000 | 0.2 | 163,000 |
| 2006033030 Mar, 06 | 2006031616 Mar, 06 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006033030 Mar, 06 | 2006031616 Mar, 06 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 15 - Acquisition or disposition under a prospectus | 300,000 | 0.1 | 300,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Bassett Ventures Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005071414 Jul, 05 | 2005070707 Jul, 05 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -3,750 | 0 | 750 |
| 2005071414 Jul, 05 | 2005070606 Jul, 05 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 37 - Stock split or consolidation | -333,750 | 0 | 111,250 |
| 2005071414 Jul, 05 | 2005070707 Jul, 05 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -262,500 | 0 | 87,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Garnet Point Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007041313 Apr, 07 | 2007040303 Apr, 07 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.36 | 63,000 |
| 2007041313 Apr, 07 | 2007040404 Apr, 07 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -10,000 | 0.335 | 53,000 |
| 2005112828 Nov, 05 | 2005112222 Nov, 05 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.13 | 73,000 |
| 2005111717 Nov, 05 | 2005111010 Nov, 05 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.13 | 55,000 |
| 2005111717 Nov, 05 | 2005111111 Nov, 05 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.13 | 57,000 |
| 2005111717 Nov, 05 | 2005111616 Nov, 05 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.13 | 62,000 |
| 2005111717 Nov, 05 | 2005111717 Nov, 05 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.13 | 72,000 |
| 2005110808 Nov, 05 | 2005110303 Nov, 05 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.13 | 20,000 |
| 2005110808 Nov, 05 | 2005110707 Nov, 05 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 24,000 | 0.13 | 44,000 |
| 2005042121 Apr, 05 | 2005042121 Apr, 05 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.22 | 19,000 |
| 2005040404 Apr, 05 | 2004110404 Nov, 04 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005040404 Apr, 05 | 2005040404 Apr, 05 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.34 | 10,000 |
| 2005040404 Apr, 05 | 2005040404 Apr, 05 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.35 | 20,000 |
| 2005040404 Apr, 05 | 2004110404 Nov, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 30,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Minaean International Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006071111 Jul, 06 | 2006070404 Jul, 06 | Direct Ownership : | Options (Common Shares) | 10 - Acquisition or disposition in the public market | 50,000 | 0.25 | 125,000 |
| 2005040404 Apr, 05 | 2004072626 Jul, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 75,000 |
| 2005022828 Feb, 05 | 2004072626 Jul, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005022828 Feb, 05 | 2005022424 Feb, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 35,000 | 0.25 | 35,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: JER Envirotech International Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008120404 Dec, 08 | 2008112828 Nov, 08 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -45,000 | 0 | 566,472 |
| 2008100202 Oct, 08 | 2008092424 Sep, 08 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.24 | 307,312 |
| 2008060303 Jun, 08 | 2008052222 May, 08 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -125,000 | 0.4 | 407,312 |
| 2008031010 Mar, 08 | 2008022525 Feb, 08 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.46 | 532,312 |
| 2008031010 Mar, 08 | 2008022525 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.46 | 611,472 |
| 2007123131 Dec, 07 | 2007122121 Dec, 07 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.55 | 552,312 |
| 2007123131 Dec, 07 | 2007122727 Dec, 07 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.53 | 557,312 |
| 2007123131 Dec, 07 | 2007122121 Dec, 07 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.53 | 542,312 |
| 2007091111 Sep, 07 | 2007090505 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.5 | 636,472 |
| 2007072323 Jul, 07 | 2007072020 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300 | 0.63 | 633,972 |
| 2007072323 Jul, 07 | 2007072020 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -82,000 | 0.63 | 634,272 |
| 2007061818 Jun, 07 | 2007061212 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.53 | 716,272 |
| 2007032727 Mar, 07 | 2007032222 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.55 | 713,772 |
| 2006101010 Oct, 06 | 2006100505 Oct, 06 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -9,188 | 0 | 540,812 |
| 2006090606 Sep, 06 | 2006082929 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -14,500 | 0.86 | 711,272 |
| 2006080808 Aug, 06 | 2006080101 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.95 | 725,772 |
| 2006072828 Jul, 06 | 2006072727 Jul, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.73 | 175,000 |
| 2006071111 Jul, 06 | 2006062929 Jun, 06 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.78 | 545,000 |
| 2006070404 Jul, 06 | 2006062929 Jun, 06 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.8 | 542,000 |
| 2006070404 Jul, 06 | 2006070404 Jul, 06 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.75 | 550,000 |
| 2006061919 Jun, 06 | 2006060909 Jun, 06 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.8 | 540,500 |
| 2006012424 Jan, 06 | 2006012323 Jan, 06 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -60,000 | 1.04 | 540,000 |
| 2005122929 Dec, 05 | 2005121919 Dec, 05 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.13 | 600,000 |
| 2005120606 Dec, 05 | 2005120101 Dec, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -362,500 | 0.001 | 825,772 |
| 2005112828 Nov, 05 | 2005112222 Nov, 05 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.25 | 605,000 |
| 2005110808 Nov, 05 | 2005110404 Nov, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 351,058 | 0.6 | 1,188,272 |
| 2005100707 Oct, 05 | 2005093030 Sep, 05 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -14,250 | 1.05 | 600,000 |
| 2005100707 Oct, 05 | 2005093030 Sep, 05 | Indirect Ownership : Hehog Solutions Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.97 | 0 |
| 2005100707 Oct, 05 | 2005093030 Sep, 05 | Indirect Ownership : Hehog Solutions Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 1 | 1,000 |
| 2005092929 Sep, 05 | 2005092626 Sep, 05 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 0.97 | 614,250 |
| 2005092929 Sep, 05 | 2005092626 Sep, 05 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 0.93 | 615,750 |
| 2005092929 Sep, 05 | 2004052525 May, 04 | Indirect Ownership : Hehog Solutions Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005092929 Sep, 05 | 2005092525 Sep, 05 | Indirect Ownership : Hehog Solutions Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.93 | 5,000 |
| 2005091919 Sep, 05 | 2005091313 Sep, 05 | Indirect Ownership : SNJ Capital Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -18,750 | 0.3 | 0 |
| 2005091313 Sep, 05 | 2005091313 Sep, 05 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 54 - Exercise of warrants | 18,750 | 0.3 | 650,750 |
| 2005091313 Sep, 05 | 2005081313 Aug, 05 | Indirect Ownership : SNJ Capital Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -18,750 | 0.3 | 0 |
| 2005091313 Sep, 05 | 2005090808 Sep, 05 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 0.74 | 632,000 |
| 2005042626 Apr, 05 | 2005042525 Apr, 05 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.68 | 640,000 |
| 2005022828 Feb, 05 | 2005022525 Feb, 05 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.65 | 644,000 |
| 2005021717 Feb, 05 | 2005021616 Feb, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.65 | 952,214 |
| 2005021717 Feb, 05 | 2005021616 Feb, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 12,500 | 0.24 | 852,214 |
| 2005021717 Feb, 05 | 2005021616 Feb, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -12,500 | 0.24 | 100,000 |
| 2005021717 Feb, 05 | 2005021616 Feb, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.6 | 0 |
| 2005021717 Feb, 05 | 2005021616 Feb, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.6 | 100,000 |
| 2005021717 Feb, 05 | 2005021616 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -115,000 | 0.65 | 837,214 |
| 2005013131 Jan, 05 | 2005012626 Jan, 05 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.6 | 648,000 |
| 2005012525 Jan, 05 | 2005012525 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.75 | 839,714 |
| 2005012525 Jan, 05 | 2005012121 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.8 | 838,714 |
| 2005012020 Jan, 05 | 2005011818 Jan, 05 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.77 | 645,500 |
| 2005012020 Jan, 05 | 2005011818 Jan, 05 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.8 | 640,500 |
| 2005012020 Jan, 05 | 2005011212 Jan, 05 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.8 | 639,500 |
| 2004100101 Oct, 04 | 2004052525 May, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000 |
| 2004100101 Oct, 04 | 2004052525 May, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004100101 Oct, 04 | 2004092222 Sep, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004100101 Oct, 04 | 2004092222 Sep, 04 | Indirect Ownership : SNJ Capital Ltd. | Warrants (Common Shares) | 37 - Stock split or consolidation | 18,750 | 0 | 18,750 |
| 2004100101 Oct, 04 | 2004092222 Sep, 04 | Indirect Ownership : SNJ Capital Ltd. | Warrants (Common Shares) | 37 - Stock split or consolidation | -37,500 | 0 | 0 |
| 2004100101 Oct, 04 | 2004052525 May, 04 | Indirect Ownership : SNJ Capital Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 37,500 |
| 2004100101 Oct, 04 | 2004092222 Sep, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004100101 Oct, 04 | 2004092222 Sep, 04 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -5,000 | 0 | 0 |
| 2004100101 Oct, 04 | 2004092222 Sep, 04 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 2,500 | 0 | 2,500 |
| 2004100101 Oct, 04 | 2004092222 Sep, 04 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 135,714 | 0.46 | 138,214 |
| 2004100101 Oct, 04 | 2004092222 Sep, 04 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 100,000 | 0 | 112,500 |
| 2004100101 Oct, 04 | 2004092222 Sep, 04 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 12,500 | 0 | 12,500 |
| 2004100101 Oct, 04 | 2004092222 Sep, 04 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -25,000 | 0 | 0 |
| 2004100101 Oct, 04 | 2004052525 May, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
| 2004100101 Oct, 04 | 2004092222 Sep, 04 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 700,000 | 0.36 | 838,214 |
| 2004100101 Oct, 04 | 2004052525 May, 04 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 75,000 |
| 2004100101 Oct, 04 | 2004092222 Sep, 04 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 37 - Stock split or consolidation | -37,500 | 0 | 0 |
| 2004100101 Oct, 04 | 2004092222 Sep, 04 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 37 - Stock split or consolidation | -75,000 | 0 | 0 |
| 2004100101 Oct, 04 | 2004092222 Sep, 04 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 37 - Stock split or consolidation | 37,500 | 0 | 37,500 |
| 2004100101 Oct, 04 | 2004092222 Sep, 04 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 600,000 | 0.36 | 637,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: AssistGlobal Technologies Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005042626 Apr, 05 | 2005042626 Apr, 05 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.04 | 445,000 |
| 2005042626 Apr, 05 | 2005042525 Apr, 05 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.045 | 450,000 |
| 2005042626 Apr, 05 | 2005042525 Apr, 05 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.046 | 455,000 |
| 2005042121 Apr, 05 | 2005042121 Apr, 05 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.046 | 460,000 |
| 2005040707 Apr, 05 | 2005040707 Apr, 05 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.05 | 480,000 |
| 2005033030 Mar, 05 | 2005032929 Mar, 05 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.06 | 495,000 |
| 2005013131 Jan, 05 | 2005013131 Jan, 05 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.1 | 535,000 |
| 2005012525 Jan, 05 | 2005012525 Jan, 05 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.1 | 555,000 |
| 2004120909 Dec, 04 | 2004120707 Dec, 04 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.15 | 570,000 |
| 2004102929 Oct, 04 | 2004090101 Sep, 04 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 460,000 | 1 | 560,000 |
| 2004102727 Oct, 04 | 2004082525 Aug, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.15 | 350,000 |
| 2004070909 Jul, 04 | 2004070909 Jul, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.24 | 4,500 |
| 2004070909 Jul, 04 | 2004070606 Jul, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.24 | 500 |
| 2004020303 Feb, 04 | 2004013030 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.28 | 0 |
| 2004020303 Feb, 04 | 2004012929 Jan, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 200,000 | 0.25 | 200,000 |
| 2004020303 Feb, 04 | 2004012929 Jan, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0.25 | 150,000 |
| 2004020303 Feb, 04 | 2003090909 Sep, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004012323 Jan, 04 | 2003090909 Sep, 03 | Indirect Ownership : SNJ Capital Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2004012323 Jan, 04 | 2003090909 Sep, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004012323 Jan, 04 | 2003120909 Dec, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.3 | 100,000 |
| 2004012323 Jan, 04 | 2004011616 Jan, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.25 | 350,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
