Insider: STEPHEN MARTIN LEAHY
Issuer Name: Winshear Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021072222 Jul, 21 | 2021072222 Jul, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 186,000 | 0.115 | 1,428,000 |
| 2020121111 Dec, 20 | 2020120808 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 57,500 | 0.1 | 1,224,500 |
| 2020121111 Dec, 20 | 2020120808 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 17,500 | 0.1048 | 1,242,000 |
| 2020102323 Oct, 20 | 2020102222 Oct, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.09 | 1,167,000 |
| 2020091818 Sep, 20 | 2020091818 Sep, 20 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 225,000 | 0.1 | 1,117,000 |
| 2020081212 Aug, 20 | 2020081212 Aug, 20 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.12 | 892,000 |
| 2020081212 Aug, 20 | 2020081212 Aug, 20 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 100,000 | 0.18 | 325,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Helio Resource Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019102929 Oct, 19 | 2019102424 Oct, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 274,000 |
| 2019092424 Sep, 19 | 2019091919 Sep, 19 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 225,000 | 0 | 225,000 |
| 2019092424 Sep, 19 | 2019091919 Sep, 19 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 450,000 | 0.06 | 692,000 |
| 2019092424 Sep, 19 | 2019091919 Sep, 19 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.06 | 242,000 |
| 2018071111 Jul, 18 | 2018071010 Jul, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.08 | 192,000 |
| 2018071010 Jul, 18 | 2018020606 Feb, 18 | Control or Direction : RRSP | Common Shares | 37 - Stock split or consolidation | -883,200 | 0 | 36,800 |
| 2018071010 Jul, 18 | 2018020606 Feb, 18 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -576,000 | 0 | 24,000 |
| 2018071010 Jul, 18 | 2018020606 Feb, 18 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -1,008,000 | 0 | 42,000 |
| 2017051111 May, 17 | 2017050808 May, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 0 | 800,000 |
| 2017051111 May, 17 | 2017050808 May, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 0 | 600,000 |
| 2016103131 Oct, 16 | 2016102828 Oct, 16 | Indirect Ownership : RRSP | Common Shares | 46 - Compensation for services | 285,000 | 0.05 | 920,000 |
| 2016063030 Jun, 16 | 2016062727 Jun, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 0.45 | 1,000,000 |
| 2016061313 Jun, 16 | 2016060909 Jun, 16 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -250,000 | 0.05 | 0 |
| 2016060909 Jun, 16 | 2016060909 Jun, 16 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 250,000 | 0.05 | 1,050,000 |
| 2016060909 Jun, 16 | 2016060909 Jun, 16 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | 250,000 | 0.05 | 0 |
| 2016022222 Feb, 16 | 2016022222 Feb, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.04 | 800,000 |
| 2016022222 Feb, 16 | 2016021919 Feb, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.04 | 794,000 |
| 2016021919 Feb, 16 | 2016021818 Feb, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 31,000 | 0.04 | 793,000 |
| 2016021717 Feb, 16 | 2016021717 Feb, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 129,000 | 0.04 | 762,000 |
| 2016021717 Feb, 16 | 2016021616 Feb, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 92,000 | 0.04 | 633,000 |
| 2016021111 Feb, 16 | 2016021010 Feb, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 172,000 | 0.04 | 541,000 |
| 2016020202 Feb, 16 | 2016012929 Jan, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -431,000 | 0.02 | 369,000 |
| 2015091717 Sep, 15 | 2015060303 Jun, 15 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 250,000 | 0 | 250,000 |
| 2015091717 Sep, 15 | 2015060303 Jun, 15 | Direct Ownership : | Warrants (Common Shares) | 97 - Other | -250,000 | 0.05 | 0 |
| 2014100303 Oct, 14 | 2014100101 Oct, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0.07 | 1,200,000 |
| 2014061616 Jun, 14 | 2014061313 Jun, 14 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0.05 | 250,000 |
| 2014061616 Jun, 14 | 2014061313 Jun, 14 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.05 | 800,000 |
| 2014061616 Jun, 14 | 2014061313 Jun, 14 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.22 | 0 |
| 2013082828 Aug, 13 | 2013082121 Aug, 13 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.045 | 635,000 |
| 2013081919 Aug, 13 | 2013081414 Aug, 13 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 320,000 | 0.043 | 435,000 |
| 2013081919 Aug, 13 | 2013081313 Aug, 13 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 115,000 | 0.04 | 115,000 |
| 2013081919 Aug, 13 | 1999092727 Sep, 99 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013073131 Jul, 13 | 2013072424 Jul, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0 | 600,000 |
| 2012100404 Oct, 12 | 2012092626 Sep, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.09 | 300,000 |
| 2012090707 Sep, 12 | 2012090606 Sep, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0.7 | 700,000 |
| 2012050909 May, 12 | 2012050808 May, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.25 | 800,000 |
| 2011062727 Jun, 11 | 2011062727 Jun, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.45 | 600,000 |
| 2011050404 May, 11 | 2011041818 Apr, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -85,000 | 0.8 | 400,000 |
| 2009121414 Dec, 09 | 2009120505 Dec, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0.5 | 485,000 |
| 2009102121 Oct, 09 | 2009101919 Oct, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.61 | 635,000 |
| 2008073131 Jul, 08 | 2008072323 Jul, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.85 | 435,000 |
| 2007091111 Sep, 07 | 2007090707 Sep, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.7 | 335,000 |
| 2006052323 May, 06 | 2006051010 May, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 85,000 | 0.8 | 235,000 |
| 2005101717 Oct, 05 | 2005101111 Oct, 05 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -100,000 | 0.33 | 0 |
| 2005101717 Oct, 05 | 2005101111 Oct, 05 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 50,000 | 0.33 | 250,000 |
| 2004120808 Dec, 04 | 2004120505 Dec, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.5 | 150,000 |
| 2004110505 Nov, 04 | 2004110303 Nov, 04 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.33 | 100,000 |
| 2004110505 Nov, 04 | 1999092727 Sep, 99 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004110505 Nov, 04 | 2004110303 Nov, 04 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.2 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Golden Dawn Minerals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019080808 Aug, 19 | 2019072222 Jul, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.25 | 550,000 |
| 2019072323 Jul, 19 | 2019061717 Jun, 19 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -40,000 | 0 | 10,000 |
| 2019072323 Jul, 19 | 2019072222 Jul, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.25 | 400,000 |
| 2018041313 Apr, 18 | 2018041212 Apr, 18 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -50,000 | 0 | 50,000 |
| 2018041313 Apr, 18 | 2018041212 Apr, 18 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -250,000 | 0 | 250,000 |
| 2018040909 Apr, 18 | 2018040909 Apr, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.125 | 100,000 |
| 2016050404 May, 16 | 2016022929 Feb, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016050404 May, 16 | 2016042929 Apr, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.085 | 50,000 |
| 2016042525 Apr, 16 | 2016022929 Feb, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016042525 Apr, 16 | 2016040505 Apr, 16 | 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: Williams Creek Gold Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015100202 Oct, 15 | 2015100101 Oct, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0.05 | 2,100,000 |
| 2015030404 Mar, 15 | 2015022626 Feb, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,500,000 | 0 | 1,500,000 |
| 2015030303 Mar, 15 | 2014100101 Oct, 14 | 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: International Tungsten Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018030101 Mar, 18 | 2018022828 Feb, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -2,941,582 | 0.06 | 465,618 |
| 2018030101 Mar, 18 | 2018022828 Feb, 18 | Indirect Ownership : Mustang Management Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,170,000 | 0.06 | 130,000 |
| 2018010909 Jan, 18 | 2014021717 Feb, 14 | Indirect Ownership : Mustang Management Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018010909 Jan, 18 | 2018010303 Jan, 18 | Indirect Ownership : Mustang Management Ltd. | Common Shares | 46 - Compensation for services | 1,300,000 | 0.05 | 1,300,000 |
| 2014091515 Sep, 14 | 2014091212 Sep, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,057,200 | 0.05 | 3,407,200 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Mannix Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014021818 Feb, 14 | 2014021717 Feb, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,350,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: ALQ Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017073030 Jul, 17 | 2017072727 Jul, 17 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 300,000 | 0.075 | 550,000 |
| 2016092222 Sep, 16 | 2016092121 Sep, 16 | Direct Ownership : | Warrants (Warrants) | 55 - Expiration of warrants | -250,000 | 0.06 | 0 |
| 2014032525 Mar, 14 | 2014022424 Feb, 14 | Direct Ownership : | Options (Options) | 50 - Grant of options | 75,000 | 0.06 | 75,000 |
| 2014022727 Feb, 14 | 2013040101 Apr, 13 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014022727 Feb, 14 | 2014022424 Feb, 14 | Direct Ownership : | Options (Options) | 50 - Grant of options | 75,000 | 0.06 | 0 |
| 2014010606 Jan, 14 | 2013040101 Apr, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014010606 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.06 | 250,000 |
| 2014010606 Jan, 14 | 2013040101 Apr, 13 | Direct Ownership : | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014010606 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Warrants (Warrants) | 10 - Acquisition or disposition in the public market | 250,000 | 0.06 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Oroco Resource Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021052020 May, 21 | 2021052020 May, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3.46 | 1,433,000 |
| 2021052020 May, 21 | 2021051818 May, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3.6 | 1,438,000 |
| 2021052020 May, 21 | 2021051818 May, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3.61 | 1,443,000 |
| 2021052020 May, 21 | 2021051717 May, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3.63 | 1,448,000 |
| 2021052020 May, 21 | 2021051717 May, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3.62 | 1,453,000 |
| 2021052020 May, 21 | 2021051717 May, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3.53 | 1,458,000 |
| 2021052020 May, 21 | 2021051717 May, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3.48 | 1,463,000 |
| 2021052020 May, 21 | 2021051717 May, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3.45 | 1,468,000 |
| 2021052020 May, 21 | 2021051717 May, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 3.38 | 1,473,000 |
| 2021052020 May, 21 | 2021051414 May, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 3.35 | 1,478,000 |
| 2021052020 May, 21 | 2021051414 May, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 3.33 | 1,493,000 |
| 2021051414 May, 21 | 2021051010 May, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 3.15 | 600,000 |
| 2021051414 May, 21 | 2021051212 May, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 2.98 | 1,523,000 |
| 2021051414 May, 21 | 2021051111 May, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2.96 | 1,543,000 |
| 2021051414 May, 21 | 2021051212 May, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2.99 | 1,513,000 |
| 2021051414 May, 21 | 2021051212 May, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 3.04 | 1,503,000 |
| 2021020505 Feb, 21 | 2021020303 Feb, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -16,700 | 1.84 | 1,553,000 |
| 2021020505 Feb, 21 | 2021020202 Feb, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -16,700 | 1.82 | 1,569,700 |
| 2021020505 Feb, 21 | 2021020101 Feb, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -16,600 | 1.87 | 1,586,400 |
| 2021012020 Jan, 21 | 2021011919 Jan, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.86 | 1,603,000 |
| 2021012020 Jan, 21 | 2021011919 Jan, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.87 | 1,613,000 |
| 2021012020 Jan, 21 | 2021011818 Jan, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.88 | 1,618,000 |
| 2021012020 Jan, 21 | 2021011515 Jan, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.87 | 1,623,000 |
| 2021011515 Jan, 21 | 2021011414 Jan, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.89 | 1,628,000 |
| 2021011515 Jan, 21 | 2021011414 Jan, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.87 | 1,633,000 |
| 2021011515 Jan, 21 | 2021011414 Jan, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.86 | 1,643,000 |
| 2021011515 Jan, 21 | 2021011313 Jan, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.84 | 1,653,000 |
| 2021011515 Jan, 21 | 2021011313 Jan, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.83 | 1,663,000 |
| 2021011515 Jan, 21 | 2021011212 Jan, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.82 | 1,673,000 |
| 2021011515 Jan, 21 | 2021011212 Jan, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 1.8 | 1,683,000 |
| 2021011515 Jan, 21 | 2021011111 Jan, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.79 | 1,685,000 |
| 2021011515 Jan, 21 | 2021011111 Jan, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 1.8 | 1,695,000 |
| 2020122626 Dec, 20 | 2020122323 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,400 | 1.71 | 1,703,000 |
| 2020122626 Dec, 20 | 2020122222 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 1.74 | 1,721,800 |
| 2020122626 Dec, 20 | 2020122222 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,100 | 1.71 | 1,716,700 |
| 2020122626 Dec, 20 | 2020122323 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,300 | 1.74 | 1,714,400 |
| 2020122626 Dec, 20 | 2020122323 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 1.72 | 1,713,400 |
| 2020122121 Dec, 20 | 2020122121 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,600 | 1.79 | 1,732,400 |
| 2020122121 Dec, 20 | 2020122121 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,700 | 1.78 | 1,726,700 |
| 2020122121 Dec, 20 | 2020122121 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,900 | 1.76 | 1,724,800 |
| 2020121818 Dec, 20 | 2020121818 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.76 | 1,734,000 |
| 2020120303 Dec, 20 | 2020120303 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,100 | 1.68 | 1,744,000 |
| 2020120202 Dec, 20 | 2020120101 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 1.52 | 1,751,100 |
| 2020120202 Dec, 20 | 2020120101 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.53 | 1,771,100 |
| 2020120202 Dec, 20 | 2020113030 Nov, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.52 | 1,781,100 |
| 2020120202 Dec, 20 | 2020113030 Nov, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.51 | 1,791,100 |
| 2020101616 Oct, 20 | 2020101313 Oct, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -38,900 | 1.29 | 1,801,100 |
| 2020100909 Oct, 20 | 2020100808 Oct, 20 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 100,000 | 0.4 | 1,840,000 |
| 2020100909 Oct, 20 | 2020093030 Sep, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 1.03 | 1,740,000 |
| 2020081111 Aug, 20 | 2020081111 Aug, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.67 | 1,840,000 |
| 2020081111 Aug, 20 | 2020081111 Aug, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.68 | 1,850,000 |
| 2020081010 Aug, 20 | 2020081010 Aug, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.67 | 1,860,000 |
| 2020081010 Aug, 20 | 2020081010 Aug, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.68 | 1,865,000 |
| 2020080707 Aug, 20 | 2020080707 Aug, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.68 | 1,880,000 |
| 2020080707 Aug, 20 | 2020080606 Aug, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -21,500 | 0.68 | 1,900,000 |
| 2020080606 Aug, 20 | 2020080505 Aug, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,500 | 0.68 | 1,921,500 |
| 2020080606 Aug, 20 | 2020080505 Aug, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.69 | 1,930,000 |
| 2020080404 Aug, 20 | 2020070202 Jul, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 450,000 | 0.075 | 1,940,000 |
| 2020080404 Aug, 20 | 2020070202 Jul, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -450,000 | 0.075 | 300,000 |
| 2020070707 Jul, 20 | 2020070606 Jul, 20 | Direct Ownership : | Warrants (Warrants) | 54 - Exercise of warrants | 75,000 | 0.32 | 280,000 |
| 2020063030 Jun, 20 | 2020062929 Jun, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 0.485 | 1,511,500 |
| 2020063030 Jun, 20 | 2020063030 Jun, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -21,500 | 0.485 | 1,490,000 |
| 2020062626 Jun, 20 | 2020062525 Jun, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.47 | 1,513,000 |
| 2020062626 Jun, 20 | 2020062424 Jun, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.465 | 1,523,000 |
| 2020062626 Jun, 20 | 2020062323 Jun, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 0.485 | 1,533,000 |
| 2020062626 Jun, 20 | 2020062323 Jun, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.48 | 1,540,000 |
| 2019091919 Sep, 19 | 2019091919 Sep, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 60,000 | 0.45 | 1,565,000 |
| 2019091919 Sep, 19 | 2019091919 Sep, 19 | Direct Ownership : | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | 30,000 | 0.7 | 205,000 |
| 2019041818 Apr, 19 | 2019041717 Apr, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.25 | 1,505,000 |
| 2019041818 Apr, 19 | 2019041717 Apr, 19 | Direct Ownership : | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | 100,000 | 0.4 | 175,000 |
| 2019032121 Mar, 19 | 2019031919 Mar, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.255 | 1,305,000 |
| 2019031414 Mar, 19 | 2019031414 Mar, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.29 | 1,295,000 |
| 2018110505 Nov, 18 | 2008021414 Feb, 08 | Direct Ownership : | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018110505 Nov, 18 | 2018110202 Nov, 18 | Direct Ownership : | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | 75,000 | 0.32 | 75,000 |
| 2018110505 Nov, 18 | 2018110202 Nov, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 150,000 | 0.2 | 1,195,000 |
| 2017082121 Aug, 17 | 2017082121 Aug, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 450,000 | 0.075 | 750,000 |
| 2010052525 May, 10 | 2010051818 May, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.225 | 1,045,000 |
| 2009122121 Dec, 09 | 2009121111 Dec, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.25 | 0 |
| 2009122121 Dec, 09 | 2009121111 Dec, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.25 | 550,000 |
| 2009122121 Dec, 09 | 2009121414 Dec, 09 | Direct Ownership : | Options (Common Shares) | 97 - Other | -250,000 | 0.55 | 300,000 |
| 2009122121 Dec, 09 | 2009013030 Jan, 09 | Indirect Ownership : Mustang Management Ltd. | Options (Common Shares) | 97 - Other | -250,000 | 0.55 | 0 |
| 2008042828 Apr, 08 | 2008042323 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.55 | 1,070,000 |
| 2008042828 Apr, 08 | 2008042222 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.55 | 1,060,000 |
| 2008042828 Apr, 08 | 2008042222 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.55 | 0 |
| 2008032525 Mar, 08 | 2008031818 Mar, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.55 | 250,000 |
| 2008032525 Mar, 08 | 2008031818 Mar, 08 | Indirect Ownership : Mustang Management Ltd. | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.55 | 250,000 |
| 2008032525 Mar, 08 | 2008021414 Feb, 08 | Indirect Ownership : Mustang Management Ltd. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008032525 Mar, 08 | 2008021414 Feb, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008022525 Feb, 08 | 2008021414 Feb, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,050,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: North American Tungsten Corporation Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012032020 Mar, 12 | 2012031919 Mar, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -350,000 | 1.25 | 1,250,000 |
| 2012031212 Mar, 12 | 2012030808 Mar, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 0.42 | 1,600,000 |
| 2010110101 Nov, 10 | 2010102929 Oct, 10 | Direct Ownership : | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0.45 | 0 |
| 2010090303 Sep, 10 | 2010090202 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 205,000 | 0.17 | 4,589,499 |
| 2010090303 Sep, 10 | 2010090202 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 45,000 | 0.165 | 4,384,499 |
| 2010090303 Sep, 10 | 2010090202 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 45,000 | 0.16 | 0 |
| 2010090303 Sep, 10 | 2010090202 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.16 | 4,339,499 |
| 2010052525 May, 10 | 2010052424 May, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -1,200,000 | 1.08 | 850,000 |
| 2010020303 Feb, 10 | 2010020101 Feb, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.19 | 2,050,000 |
| 2009052121 May, 09 | 2009051515 May, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -300,000 | 0.165 | 4,239,499 |
| 2009052020 May, 09 | 2009051212 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -29,000 | 0.21 | 2,980,999 |
| 2009052020 May, 09 | 2009051212 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -131,500 | 0.2 | 2,849,499 |
| 2009052020 May, 09 | 2009051313 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.2 | 2,839,499 |
| 2009052020 May, 09 | 2009051414 May, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 1,700,000 | 0.12 | 4,539,499 |
| 2009052020 May, 09 | 2009051212 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -29,500 | 0.205 | 3,009,999 |
| 2009052020 May, 09 | 2009051414 May, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -1,700,000 | 0.12 | 1,550,000 |
| 2008102929 Oct, 08 | 2008101616 Oct, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 45,000 | 0.14 | 3,039,499 |
| 2008102929 Oct, 08 | 2008101515 Oct, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.14 | 2,994,499 |
| 2008102929 Oct, 08 | 2008101515 Oct, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.15 | 2,989,499 |
| 2007070909 Jul, 07 | 2007062929 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.35 | 2,889,499 |
| 2007032121 Mar, 07 | 2007031919 Mar, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 1.25 | 3,250,000 |
| 2006031313 Mar, 06 | 2006031313 Mar, 06 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -520,000 | 0.3 | 0 |
| 2006031313 Mar, 06 | 2006031313 Mar, 06 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 260,000 | 0.3 | 2,899,499 |
| 2006030202 Mar, 06 | 2006022424 Feb, 06 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 35,000 | 0.3 | 2,639,499 |
| 2006030202 Mar, 06 | 2006022424 Feb, 06 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -70,000 | 0.3 | 520,000 |
| 2006020808 Feb, 06 | 2006013030 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 1.76 | 2,604,499 |
| 2005071515 Jul, 05 | 2005070505 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 1.52 | 2,804,499 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: North American Tungsten Corporation Ltd
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005062424 Jun, 05 | 2005061616 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 1.84 | 2,904,499 |
| 2005062424 Jun, 05 | 2005061515 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.82 | 2,939,499 |
| 2005062424 Jun, 05 | 2005061515 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -23,000 | 1.81 | 2,944,499 |
| 2005062424 Jun, 05 | 2005061515 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -37,000 | 1.8 | 2,967,499 |
| 2005061313 Jun, 05 | 2005061010 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.47 | 3,004,499 |
| 2005061313 Jun, 05 | 2005061010 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 1.5 | 3,014,499 |
| 2005061313 Jun, 05 | 2005060909 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 1.58 | 3,034,499 |
| 2005061010 Jun, 05 | 2005060909 Jun, 05 | Direct Ownership : | Convertible Debentures | 36 - Conversion or exchange | 0 | 0.2 | 0 |
| 2005061010 Jun, 05 | 2005060909 Jun, 05 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 200,000 | 0.2 | 3,054,499 |
| 2005060707 Jun, 05 | 2005053030 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -17,700 | 1.42 | 2,886,799 |
| 2005060707 Jun, 05 | 2005053131 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -32,300 | 1.4 | 2,854,499 |
| 2005060101 Jun, 05 | 2005052424 May, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,200,000 | 1.08 | 2,900,000 |
| 2005060101 Jun, 05 | 2005052525 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 1.23 | 2,771,166 |
| 2005053131 May, 05 | 2005052727 May, 05 | Direct Ownership : | Convertible Debentures | 36 - Conversion or exchange | 0 | 0.15 | 0 |
| 2005053131 May, 05 | 2005052727 May, 05 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 133,333 | 0.15 | 2,904,499 |
| 2005053131 May, 05 | 2005052323 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 1.23 | 0 |
| 2005051616 May, 05 | 2005050202 May, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -300,000 | 0.15 | 2,971,166 |
| 2005042727 Apr, 05 | 2005021717 Feb, 05 | Direct Ownership : | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0.2 | 0 |
| 2005042222 Apr, 05 | 2005042222 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.85 | 3,271,166 |
| 2005040707 Apr, 05 | 2005040606 Apr, 05 | Direct Ownership : | Convertible Debentures | 36 - Conversion or exchange | 0 | 0.1 | 0 |
| 2005040707 Apr, 05 | 2005040606 Apr, 05 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 1,000,000 | 0.1 | 3,321,166 |
| 2005032222 Mar, 05 | 2005031515 Mar, 05 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 590,000 | 0 | 590,000 |
| 2005032222 Mar, 05 | 2005031515 Mar, 05 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 590,000 | 0.25 | 2,321,166 |
| 2005030808 Mar, 05 | 2005030202 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.47 | 1,816,166 |
| 2005030808 Mar, 05 | 2005030303 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.54 | 1,766,166 |
| 2005030808 Mar, 05 | 2005030303 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.5 | 1,741,166 |
| 2005030808 Mar, 05 | 2005030404 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.62 | 1,731,166 |
| 2005030101 Mar, 05 | 2005022323 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.34 | 1,866,166 |
| 2005022424 Feb, 05 | 2005022121 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 0.34 | 1,868,166 |
| 2005022424 Feb, 05 | 2005022121 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 0.33 | 1,871,166 |
| 2005022424 Feb, 05 | 2005022121 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.31 | 1,878,166 |
| 2005022424 Feb, 05 | 2005021818 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.31 | 2,078,166 |
| 2005021414 Feb, 05 | 2005020909 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 0.33 | 2,083,166 |
| 2005021414 Feb, 05 | 2005020808 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 0.325 | 2,091,166 |
| 2005021414 Feb, 05 | 2005020808 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.32 | 2,094,166 |
| 2004120808 Dec, 04 | 2004120202 Dec, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -78,000 | 0.15 | 2,096,166 |
| 2004111616 Nov, 04 | 2004111010 Nov, 04 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 250,000 | 0.15 | 2,174,166 |
| 2004111616 Nov, 04 | 2004110909 Nov, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 110,000 | 0.15 | 1,924,166 |
| 2004111616 Nov, 04 | 2004111010 Nov, 04 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -250,000 | 0.15 | 0 |
| 2004110404 Nov, 04 | 2004110202 Nov, 04 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 100,000 | 0.15 | 1,814,166 |
| 2004110404 Nov, 04 | 2004110202 Nov, 04 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -100,000 | 0.15 | 250,000 |
| 2004092222 Sep, 04 | 2004092222 Sep, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -500,000 | 0.15 | 1,714,166 |
| 2004092222 Sep, 04 | 2004092222 Sep, 04 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 500,000 | 0.15 | 2,214,166 |
| 2004092222 Sep, 04 | 2004092222 Sep, 04 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -500,000 | 0.15 | 350,000 |
| 2004090101 Sep, 04 | 2004083030 Aug, 04 | Direct Ownership : | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0.15 | 0 |
| 2004081111 Aug, 04 | 2004080404 Aug, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -500,000 | 0.1 | 1,714,166 |
| 2004071919 Jul, 04 | 2004071313 Jul, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 19,000 | 0.145 | 2,214,166 |
| 2004071515 Jul, 04 | 2004070909 Jul, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 31,000 | 0.145 | 2,195,166 |
| 2004062828 Jun, 04 | 2004062828 Jun, 04 | Direct Ownership : | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0.1 | 0 |
| 2004062828 Jun, 04 | 2002102929 Oct, 02 | Direct Ownership : | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004062828 Jun, 04 | 2004061515 Jun, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,700,000 | 0 | 1,700,000 |
| 2004042828 Apr, 04 | 2004013131 Jan, 04 | Direct Ownership : | Options (Common Shares) | 97 - Other | -350,000 | 0.6 | 100,000 |
| 2004042828 Apr, 04 | 2004013131 Jan, 04 | Direct Ownership : | Options (Common Shares) | 97 - Other | -100,000 | 0.2 | 0 |
| 2004040505 Apr, 04 | 2004032929 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 48,000 | 0.06 | 2,164,166 |
| 2004032424 Mar, 04 | 2004011515 Jan, 04 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 0 | 450,000 |
| 2003112525 Nov, 03 | 2003111010 Nov, 03 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 850,000 | 0 | 850,000 |
| 2003111717 Nov, 03 | 2003111010 Nov, 03 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 850,000 | 0.1 | 2,116,166 |
| 2003111717 Nov, 03 | 2003101010 Oct, 03 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 850,000 | 0 | 0 |
| 2003100808 Oct, 03 | 2003100303 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -325,500 | 0.11 | 1,266,166 |
| 2003100808 Oct, 03 | 2003100303 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -352,000 | 0.115 | 1,591,666 |
| 2003070303 Jul, 03 | 2002102929 Oct, 02 | Control or Direction : Family Member | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2003070303 Jul, 03 | 2003062626 Jun, 03 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -600,000 | 0 | 0 |
| 2003070303 Jul, 03 | 2002102929 Oct, 02 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 600,000 |
| 2003070303 Jul, 03 | 2002102929 Oct, 02 | Control or Direction : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 75,000 |
| 2003070303 Jul, 03 | 2002102929 Oct, 02 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 650,000 |
| 2003070303 Jul, 03 | 2002102929 Oct, 02 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,943,666 |
| 2003070303 Jul, 03 | 2002102929 Oct, 02 | Indirect Ownership : Mustang Managment Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 209,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Helio Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004081818 Aug, 04 | 2004070707 Jul, 04 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -90,000 | 0 | 0 |
| 2004032525 Mar, 04 | 2004031919 Mar, 04 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.16 | 100,000 |
| 2004012727 Jan, 04 | 2004011919 Jan, 04 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -500,000 | 0 | 0 |
| 2003062525 Jun, 03 | 1999092727 Sep, 99 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2003062525 Jun, 03 | 1999092727 Sep, 99 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 90,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: HTI Ventures Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008071010 Jul, 08 | 2008070707 Jul, 08 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0 | 100,000 |
| 2008071010 Jul, 08 | 2008070707 Jul, 08 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.075 | 956,470 |
| 2008071010 Jul, 08 | 2006112828 Nov, 06 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -300,000 | 0 | 0 |
| 2005113030 Nov, 05 | 2005112929 Nov, 05 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 300,000 | 0.12 | 0 |
| 2005113030 Nov, 05 | 2005112929 Nov, 05 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 300,000 | 0.12 | 756,470 |
| 2005113030 Nov, 05 | 2005112929 Nov, 05 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 300,000 | 0.15 | 300,000 |
| 2005101717 Oct, 05 | 2005100606 Oct, 05 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 100,000 | 0.15 | 456,470 |
| 2005101717 Oct, 05 | 2005100606 Oct, 05 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -200,000 | 0.15 | 0 |
| 2004100707 Oct, 04 | 2004100606 Oct, 04 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.1 | 356,470 |
| 2004100707 Oct, 04 | 2004100606 Oct, 04 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0 | 200,000 |
| 2004100707 Oct, 04 | 2004100505 Oct, 04 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -25,000 | 0 | 0 |
| 2004032424 Mar, 04 | 2004032020 Mar, 04 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -50,000 | 0 | 0 |
| 2003121010 Dec, 03 | 2003120101 Dec, 03 | Indirect Ownership : Westpac Management Corp. | Common Shares | 37 - Stock split or consolidation | -6,667 | 0 | 3,333 |
| 2003121010 Dec, 03 | 2003120101 Dec, 03 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -100,000 | 0 | 50,000 |
| 2003121010 Dec, 03 | 2003120101 Dec, 03 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -50,000 | 0 | 25,000 |
| 2003121010 Dec, 03 | 2003032525 Mar, 03 | Indirect Ownership : Westpac Management Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
| 2003121010 Dec, 03 | 2003120101 Dec, 03 | Indirect Ownership : RRSP | Common Shares | 37 - Stock split or consolidation | -2,636 | 0 | 1,318 |
| 2003121010 Dec, 03 | 2003032525 Mar, 03 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,954 |
| 2003121010 Dec, 03 | 2003120101 Dec, 03 | Indirect Ownership : Mustang Managment Ltd. | Common Shares | 37 - Stock split or consolidation | -23 | 0 | 11 |
| 2003121010 Dec, 03 | 2003032525 Mar, 03 | Indirect Ownership : Mustang Managment Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 34 |
| 2003121010 Dec, 03 | 2003120101 Dec, 03 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -312,941 | 0 | 156,470 |
| 2003062525 Jun, 03 | 2003032525 Mar, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 75,000 |
| 2003062525 Jun, 03 | 2003032525 Mar, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| 2003062525 Jun, 03 | 2003032525 Mar, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 469,411 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
