Insider: Steven Blair Sharpe
Issuer Name: Source Energy Services Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021070606 Jul, 21 | 2021070606 Jul, 21 | Direct Ownership : | Deferred Share Units (Cash) | 56 - Grant of rights | 5,533 | 0 | 21,066 |
| 2021040909 Apr, 21 | 2021040909 Apr, 21 | Direct Ownership : | Deferred Share Units (Cash) | 56 - Grant of rights | 5,533 | 0 | 15,533 |
| 2021040606 Apr, 21 | 2020123030 Dec, 20 | Direct Ownership : | Deferred Share Units (Cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021040606 Apr, 21 | 2021040505 Apr, 21 | Direct Ownership : | Deferred Share Units (Cash) | 56 - Grant of rights | 10,000 | 0 | 10,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Crown Capital Partners Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021061717 Jun, 21 | 2021061515 Jun, 21 | Direct Ownership : | Rights Director Deferred Share Units (Common Shares) | 56 - Grant of rights | 7,619 | 0 | 21,236 |
| 2021031414 Mar, 21 | 2021031212 Mar, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,700 | 5.2 | 4,700 |
| 2020121616 Dec, 20 | 2020121515 Dec, 20 | Direct Ownership : | Rights Director Deferred Share Units (Common Shares) | 56 - Grant of rights | 7,678 | 0 | 13,617 |
| 2020081818 Aug, 20 | 2020081717 Aug, 20 | Direct Ownership : | Rights Director Deferred Share Units (Common Shares) | 56 - Grant of rights | 5,939 | 0 | 5,939 |
| 2020072222 Jul, 20 | 2020071717 Jul, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020072222 Jul, 20 | 2020071717 Jul, 20 | Direct Ownership : | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020072222 Jul, 20 | 2020071717 Jul, 20 | Direct Ownership : | Rights Director Deferred Share Units (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: Essential Energy Services Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021010505 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Rights DSU (Common Shares) | 56 - Grant of rights | 33,750 | 0 | 0 |
| 2021010505 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Rights DSU (Common Shares) | 56 - Grant of rights | 33,750 | 0 | 269,569 |
| 2020100101 Oct, 20 | 2020093030 Sep, 20 | Direct Ownership : | Rights DSU (Common Shares) | 56 - Grant of rights | 32,143 | 0 | 235,819 |
| 2020093030 Sep, 20 | 2020093030 Sep, 20 | Direct Ownership : | Rights DSU (Common Shares) | 56 - Grant of rights | 32,143 | 0 | 0 |
| 2020063030 Jun, 20 | 2020063030 Jun, 20 | Direct Ownership : | Rights DSU (Common Shares) | 56 - Grant of rights | 3,676 | 0 | 203,676 |
| 2020061818 Jun, 20 | 2020061515 Jun, 20 | Direct Ownership : | Rights DSU (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020061818 Jun, 20 | 2020061616 Jun, 20 | Direct Ownership : | Rights DSU (Common Shares) | 56 - Grant of rights | 200,000 | 0 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dundee Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021072727 Jul, 21 | 2021072626 Jul, 21 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 11,880 | 1.6835 | 125,974 |
| 2021041616 Apr, 21 | 2021041515 Apr, 21 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 13,945 | 1.4341 | 114,094 |
| 2021010404 Jan, 21 | 2020123131 Dec, 20 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 14,307 | 1.3979 | 100,149 |
| 2020101616 Oct, 20 | 2020101515 Oct, 20 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 14,689 | 1.3615 | 85,842 |
| 2020073131 Jul, 20 | 2020073131 Jul, 20 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 14,445 | 1.3845 | 71,153 |
| 2020041515 Apr, 20 | 2020041515 Apr, 20 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 29,049 | 0.895 | 56,708 |
| 2019123131 Dec, 19 | 2019123131 Dec, 19 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 18,880 | 1.1209 | 27,659 |
| 2019101616 Oct, 19 | 2019081414 Aug, 19 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019101616 Oct, 19 | 2019101515 Oct, 19 | Direct Ownership : | Rights Deferred Share Units (Subordinate Voting Shares Class A) | 56 - Grant of rights | 8,779 | 0.944 | 8,779 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Madalena Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017030101 Mar, 17 | 2017030101 Mar, 17 | Direct Ownership : | Convertible Debentures | 90 - Change in the nature of ownership | 0 | 0 | 0 |
| 2017030101 Mar, 17 | 2017030101 Mar, 17 | Indirect Ownership : RRSP | Convertible Debentures | 90 - Change in the nature of ownership | 0 | 0 | 0 |
| 2016071414 Jul, 16 | 2014092323 Sep, 14 | Direct Ownership : | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016071414 Jul, 16 | 2016071313 Jul, 16 | Direct Ownership : | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0.25 | 0 |
| 2016071414 Jul, 16 | 2014092323 Sep, 14 | Indirect Ownership : RRSP | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016071414 Jul, 16 | 2016071313 Jul, 16 | Indirect Ownership : RRSP | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0.25 | 0 |
| 2016011414 Jan, 16 | 2016011212 Jan, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 375,000 | 0 | 1,475,000 |
| 2015090101 Sep, 15 | 2015090101 Sep, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.3 | 70,000 |
| 2015090101 Sep, 15 | 2015083131 Aug, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 0 | 1,100,000 |
| 2014101010 Oct, 14 | 2014092323 Sep, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014101010 Oct, 14 | 2014101010 Oct, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.305 | 20,000 |
| 2014092525 Sep, 14 | 2014092323 Sep, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014092525 Sep, 14 | 2014092525 Sep, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0 | 350,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Longview Oil Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014060909 Jun, 14 | 2014060505 Jun, 14 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 57 - Exercise of rights | -143,964 | 0 | 0 |
| 2014060909 Jun, 14 | 2014041010 Apr, 14 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 56 - Grant of rights | 10,216 | 0 | 10,216 |
| 2014060909 Jun, 14 | 2014041010 Apr, 14 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 56 - Grant of rights | 10,216 | 0 | 20,432 |
| 2014060909 Jun, 14 | 2014041010 Apr, 14 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 56 - Grant of rights | 10,216 | 0 | 30,648 |
| 2014060909 Jun, 14 | 2014060505 Jun, 14 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -174,014 | 0 | 0 |
| 2014060909 Jun, 14 | 2014060505 Jun, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 144,288 | 0 | 174,014 |
| 2014060909 Jun, 14 | 2014060505 Jun, 14 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 56 - Grant of rights | 123,532 | 0 | 143,964 |
| 2014060909 Jun, 14 | 2014060505 Jun, 14 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 56 - Grant of rights | 102,944 | 0 | 0 |
| 2014060909 Jun, 14 | 2014041010 Apr, 14 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 57 - Exercise of rights | -10,216 | 5.87 | 20,432 |
| 2014042424 Apr, 14 | 2014041010 Apr, 14 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 56 - Grant of rights | 9,790 | 0 | 0 |
| 2014042424 Apr, 14 | 2014041010 Apr, 14 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 56 - Grant of rights | 9,790 | 0 | 0 |
| 2014042424 Apr, 14 | 2014041010 Apr, 14 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 56 - Grant of rights | 9,790 | 0 | 0 |
| 2014042424 Apr, 14 | 2014041010 Apr, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 6,232 | 6.31 | 29,726 |
| 2014042424 Apr, 14 | 2014041010 Apr, 14 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 57 - Exercise of rights | -9,790 | 5.87 | 0 |
| 2014021111 Feb, 14 | 2014020606 Feb, 14 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 57 - Exercise of rights | -299 | 0 | 0 |
| 2014021111 Feb, 14 | 2014020606 Feb, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 216 | 4.26 | 23,494 |
| 2014011515 Jan, 14 | 2014011313 Jan, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 335 | 4.64 | 23,278 |
| 2014011515 Jan, 14 | 2014011313 Jan, 14 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 57 - Exercise of rights | -462 | 0 | 299 |
| 2013071717 Jul, 13 | 2013071212 Jul, 13 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 714 | 4.98 | 22,943 |
| 2013071717 Jul, 13 | 2013071212 Jul, 13 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 57 - Exercise of rights | -1,005 | 0 | 761 |
| 2013041212 Apr, 13 | 2013041111 Apr, 13 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 221 | 5.03 | 22,229 |
| 2013041212 Apr, 13 | 2013041111 Apr, 13 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 57 - Exercise of rights | -300 | 0 | 1,766 |
| 2013011414 Jan, 13 | 2013011111 Jan, 13 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 57 - Exercise of rights | -461 | 0 | 2,066 |
| 2013011414 Jan, 13 | 2013011111 Jan, 13 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 281 | 4.95 | 22,008 |
| 2012071717 Jul, 12 | 2012071212 Jul, 12 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 650 | 7.15 | 21,727 |
| 2012071717 Jul, 12 | 2012071212 Jul, 12 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 57 - Exercise of rights | -1,004 | 0 | 2,527 |
| 2012041313 Apr, 12 | 2012041111 Apr, 12 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 56 - Grant of rights | 898 | 0 | 3,830 |
| 2012041313 Apr, 12 | 2012041111 Apr, 12 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 57 - Exercise of rights | -299 | 0 | 3,531 |
| 2012041313 Apr, 12 | 2012041111 Apr, 12 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 182 | 9.26 | 21,077 |
| 2012011313 Jan, 12 | 2012011111 Jan, 12 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 57 - Exercise of rights | -462 | 0 | 2,932 |
| 2012011313 Jan, 12 | 2012011111 Jan, 12 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 56 - Grant of rights | 1,385 | 0 | 3,394 |
| 2012011313 Jan, 12 | 2012011111 Jan, 12 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 282 | 10.4 | 20,895 |
| 2011071515 Jul, 11 | 2011071111 Jul, 11 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 57 - Exercise of rights | -1,005 | 0 | 2,009 |
| 2011071515 Jul, 11 | 2011071111 Jul, 11 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 56 - Grant of rights | 3,014 | 0 | 3,014 |
| 2011071515 Jul, 11 | 2011040707 Apr, 11 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011071515 Jul, 11 | 2011071111 Jul, 11 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 613 | 613 | 20,613 |
| 2011041515 Apr, 11 | 2011040707 Apr, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011041515 Apr, 11 | 2011041414 Apr, 11 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 20,000 | 10 | 20,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Prime Restaurants Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012011919 Jan, 12 | 2012011010 Jan, 12 | Direct Ownership : | Restricted Share Units (Class A Limited Voting Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -15,260 | 0 | 0 |
| 2011051616 May, 11 | 2010123131 Dec, 10 | Direct Ownership : | Restricted Share Units (Class A Limited Voting Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 409 | 0 | 15,260 |
| 2010082727 Aug, 10 | 2010040505 Apr, 10 | Direct Ownership : | Restricted Share Units (Class A Limited Voting Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010082727 Aug, 10 | 2010082020 Aug, 10 | Direct Ownership : | Restricted Share Units (Class A Limited Voting Shares) | 56 - Grant of rights | 14,851 | 0 | 14,851 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Advantage Oil & Gas Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014022020 Feb, 14 | 2014022020 Feb, 14 | Direct Ownership : | Options (Options) | 52 - Expiration of options | -52,788 | 0 | 0 |
| 2014022020 Feb, 14 | 2014022020 Feb, 14 | Direct Ownership : | Options (Options) | 51 - Exercise of options | -52,788 | 3.67 | 52,788 |
| 2014022020 Feb, 14 | 2014022020 Feb, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 6,084 | 0 | 44,845 |
| 2013040505 Apr, 13 | 2013040404 Apr, 13 | Direct Ownership : | Options (Options) | 59 - Exercise for cash | -17,596 | 3.67 | 105,576 |
| 2013022828 Feb, 13 | 2013022222 Feb, 13 | Direct Ownership : | Options (Options) | 52 - Expiration of options | -17,596 | 0 | 123,172 |
| 2012100303 Oct, 12 | 2012100101 Oct, 12 | Direct Ownership : | Options (Options) | 50 - Grant of options | 17,596 | 0 | 140,768 |
| 2012100303 Oct, 12 | 2012100101 Oct, 12 | Direct Ownership : | Options (Options) | 50 - Grant of options | 17,596 | 0 | 123,172 |
| 2012100303 Oct, 12 | 2012100101 Oct, 12 | Direct Ownership : | Options (Options) | 50 - Grant of options | 17,596 | 0 | 105,576 |
| 2012100303 Oct, 12 | 2012100101 Oct, 12 | Direct Ownership : | Options (Options) | 50 - Grant of options | 17,596 | 0 | 87,980 |
| 2012100303 Oct, 12 | 2012100101 Oct, 12 | Direct Ownership : | Options (Options) | 50 - Grant of options | 17,596 | 0 | 70,384 |
| 2012100303 Oct, 12 | 2012100101 Oct, 12 | Direct Ownership : | Options (Options) | 50 - Grant of options | 17,596 | 0 | 52,788 |
| 2012100303 Oct, 12 | 2012100101 Oct, 12 | Direct Ownership : | Options (Options) | 50 - Grant of options | 17,596 | 0 | 35,192 |
| 2012100303 Oct, 12 | 2012100101 Oct, 12 | Direct Ownership : | Options (Options) | 50 - Grant of options | 17,596 | 0 | 17,596 |
| 2012100303 Oct, 12 | 2009070909 Jul, 09 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012080707 Aug, 12 | 2012080707 Aug, 12 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 57 - Exercise of rights | -8,356 | 0 | 0 |
| 2012080707 Aug, 12 | 2012080707 Aug, 12 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 5,098 | 3.82 | 38,761 |
| 2012071717 Jul, 12 | 2012071212 Jul, 12 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 2,813 | 3.26 | 33,663 |
| 2012071717 Jul, 12 | 2012071212 Jul, 12 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 57 - Exercise of rights | -4,611 | 0 | 8,356 |
| 2012041313 Apr, 12 | 2012041111 Apr, 12 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 57 - Exercise of rights | -2,414 | 0 | 16,589 |
| 2012041313 Apr, 12 | 2012041111 Apr, 12 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,473 | 2.84 | 28,641 |
| 2012041313 Apr, 12 | 2012041212 Apr, 12 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 2,209 | 3.02 | 30,850 |
| 2012041313 Apr, 12 | 2012041212 Apr, 12 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 57 - Exercise of rights | -3,622 | 0 | 12,967 |
| 2012011616 Jan, 12 | 2012011212 Jan, 12 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 57 - Exercise of rights | -3,143 | 0 | 19,003 |
| 2012011616 Jan, 12 | 2012011212 Jan, 12 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,917 | 3.91 | 27,168 |
| 2011102121 Oct, 11 | 2011101515 Oct, 11 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 2,605 | 0 | 25,251 |
| 2011102121 Oct, 11 | 2011101515 Oct, 11 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 57 - Exercise of rights | -4,271 | 0 | 22,146 |
| 2011090707 Sep, 11 | 2011090202 Sep, 11 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 57 - Exercise of rights | -4,032 | 0 | 26,417 |
| 2011090707 Sep, 11 | 2011090202 Sep, 11 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 2,460 | 5.39 | 22,646 |
| 2011071515 Jul, 11 | 2011071111 Jul, 11 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 56 - Grant of rights | 4,967 | 0 | 35,060 |
| 2011071515 Jul, 11 | 2011041111 Apr, 11 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 56 - Grant of rights | 4,828 | 0 | 30,093 |
| 2011071515 Jul, 11 | 2011071111 Jul, 11 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 57 - Exercise of rights | -1,656 | 0 | 33,404 |
| 2011071515 Jul, 11 | 2011041111 Apr, 11 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 56 - Grant of rights | 2,414 | 0 | 0 |
| 2011071515 Jul, 11 | 2011011212 Jan, 11 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 56 - Grant of rights | 508 | 0 | 25,265 |
| 2011071515 Jul, 11 | 2010071212 Jul, 10 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 56 - Grant of rights | 5,911 | 0 | 24,757 |
| 2011071515 Jul, 11 | 2010041212 Apr, 10 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 56 - Grant of rights | 3,622 | 0 | 18,846 |
| 2011071515 Jul, 11 | 2010011212 Jan, 10 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 56 - Grant of rights | 2,889 | 0 | 15,224 |
| 2011071515 Jul, 11 | 2009101515 Oct, 09 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 56 - Grant of rights | 4,271 | 0 | 12,335 |
| 2011071515 Jul, 11 | 2009090202 Sep, 09 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 56 - Grant of rights | 8,064 | 0 | 8,064 |
| 2011071515 Jul, 11 | 2009070909 Jul, 09 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011071515 Jul, 11 | 2011071212 Jul, 11 | Direct Ownership : | Rights Restricted Shares (Rights Restricted Shares) | 57 - Exercise of rights | -2,955 | 0 | 30,449 |
| 2011071515 Jul, 11 | 2011071212 Jul, 11 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,803 | 0 | 20,186 |
| 2011071515 Jul, 11 | 2011071111 Jul, 11 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,010 | 0 | 18,383 |
| 2011041414 Apr, 11 | 2011041111 Apr, 11 | Direct Ownership : | Common Shares | 46 - Compensation for services | 1,473 | 8.28 | 15,164 |
| 2011041414 Apr, 11 | 2011041212 Apr, 11 | Direct Ownership : | Common Shares | 46 - Compensation for services | 2,209 | 8.02 | 17,373 |
| 2011011717 Jan, 11 | 2011011212 Jan, 11 | Direct Ownership : | Common Shares | 46 - Compensation for services | 1,762 | 6.95 | 13,536 |
| 2011011717 Jan, 11 | 2011011212 Jan, 11 | Direct Ownership : | Common Shares | 46 - Compensation for services | 155 | 6.95 | 13,691 |
| 2010102020 Oct, 10 | 2010101515 Oct, 10 | Direct Ownership : | Common Shares | 46 - Compensation for services | 2,605 | 6.52 | 11,774 |
| 2010090808 Sep, 10 | 2010090202 Sep, 10 | Direct Ownership : | Common Shares | 46 - Compensation for services | 2,460 | 6.63 | 9,169 |
| 2010071515 Jul, 10 | 2010071212 Jul, 10 | Direct Ownership : | Common Shares | 46 - Compensation for services | 1,803 | 6.53 | 6,709 |
| 2010041616 Apr, 10 | 2010041212 Apr, 10 | Direct Ownership : | Common Shares | 46 - Compensation for services | 2,209 | 6.97 | 4,906 |
| 2010032222 Mar, 10 | 2010032222 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 7.25 | 2,697 |
| 2010021616 Feb, 10 | 2010021010 Feb, 10 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -2,778 | 7.2 | 12,697 |
| 2010021616 Feb, 10 | 2010021010 Feb, 10 | Indirect Ownership : RRSP | Common Shares | 90 - Change in the nature of ownership | 2,778 | 7.2 | 2,778 |
| 2010021616 Feb, 10 | 2009070909 Jul, 09 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010012727 Jan, 10 | 2010012222 Jan, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 7.2 | 15,475 |
| 2010012121 Jan, 10 | 2010011212 Jan, 10 | Direct Ownership : | Common Shares | 46 - Compensation for services | 1,762 | 0 | 16,475 |
| 2009102222 Oct, 09 | 2009101515 Oct, 09 | Direct Ownership : | Common Shares | 46 - Compensation for services | 2,990 | 0 | 19,713 |
| 2009102222 Oct, 09 | 2009102020 Oct, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 8 | 14,713 |
| 2009091515 Sep, 09 | 2009091111 Sep, 09 | Direct Ownership : | Common Shares | 46 - Compensation for services | 2,823 | 0 | 16,723 |
| 2009091515 Sep, 09 | 2009070909 Jul, 09 | Indirect Ownership : S Sharpe - R | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,885 |
| 2009091515 Sep, 09 | 2009070909 Jul, 09 | Indirect Ownership : R Sharpe - R | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,060 |
| 2009091515 Sep, 09 | 2009070909 Jul, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 13,900 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Advantage Energy Income Fund
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009091414 Sep, 09 | 2009070909 Jul, 09 | Indirect Ownership : S Sharpe - R | trust units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -2,885 | 0 | 0 |
| 2009091414 Sep, 09 | 2009070909 Jul, 09 | Indirect Ownership : R Sharpe - R | trust units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,060 | 0 | 0 |
| 2009091414 Sep, 09 | 2009070909 Jul, 09 | Direct Ownership : | trust units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -13,900 | 0 | 0 |
| 2008062424 Jun, 08 | 2008061717 Jun, 08 | Direct Ownership : | trust units | 10 - Acquisition or disposition in the public market | -23,600 | 13.67 | 13,900 |
| 2008062424 Jun, 08 | 2008061717 Jun, 08 | Direct Ownership : | Rights 2004-06-17 @ $18.42 Series B (Trust Units AVN.UN) | 57 - Exercise of rights | -37,500 | 8.6 | 0 |
| 2008062424 Jun, 08 | 2008061717 Jun, 08 | Direct Ownership : | trust units | 10 - Acquisition or disposition in the public market | 37,500 | 8.6 | 37,500 |
| 2005042828 Apr, 05 | 2003031818 Mar, 03 | Direct Ownership : | Rights 2002-08-16 @ $11.38 (Trust Units AVN.UN) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 35,000 |
| 2005042828 Apr, 05 | 2003031818 Mar, 03 | Indirect Ownership : S Sharpe - R | trust units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,625 |
| 2005042828 Apr, 05 | 2003031818 Mar, 03 | Indirect Ownership : R Sharpe - R | trust units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300 |
| 2005042828 Apr, 05 | 2003031818 Mar, 03 | Direct Ownership : | trust units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005042828 Apr, 05 | 2003031818 Mar, 03 | Direct Ownership : | Rights 2004-06-17 @ $18.42 Series B (Trust Units AVN.UN) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005042727 Apr, 05 | 2004022323 Feb, 04 | Indirect Ownership : S Sharpe - R | trust units | 10 - Acquisition or disposition in the public market | 540 | 17.8 | 2,885 |
| 2005042626 Apr, 05 | 2001052424 May, 01 | Direct Ownership : | trust units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005042626 Apr, 05 | 2001052424 May, 01 | Indirect Ownership : S Sharpe - R | trust units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005042626 Apr, 05 | 2004021616 Feb, 04 | Indirect Ownership : S Sharpe - R | trust units | 90 - Change in the nature of ownership | 720 | 21.4 | 2,345 |
| 2005042626 Apr, 05 | 2005042020 Apr, 05 | Direct Ownership : | trust units | 10 - Acquisition or disposition in the public market | -1,000 | 19.42 | 0 |
| 2005042626 Apr, 05 | 2005042020 Apr, 05 | Direct Ownership : | trust units | 10 - Acquisition or disposition in the public market | -1,280 | 19.39 | 1,000 |
| 2005042626 Apr, 05 | 2005042020 Apr, 05 | Direct Ownership : | trust units | 10 - Acquisition or disposition in the public market | -1,000 | 19.38 | 2,280 |
| 2005042626 Apr, 05 | 2005042020 Apr, 05 | Direct Ownership : | trust units | 10 - Acquisition or disposition in the public market | -1,000 | 19.3 | 3,280 |
| 2005042626 Apr, 05 | 2004030101 Mar, 04 | Direct Ownership : | trust units | 10 - Acquisition or disposition in the public market | -2,300 | 17.87 | 8,780 |
| 2005042626 Apr, 05 | 2004030101 Mar, 04 | Direct Ownership : | trust units | 10 - Acquisition or disposition in the public market | -10,500 | 17.86 | 11,080 |
| 2005042626 Apr, 05 | 2004030101 Mar, 04 | Direct Ownership : | trust units | 10 - Acquisition or disposition in the public market | -400 | 17.85 | 21,580 |
| 2005042626 Apr, 05 | 2004021616 Feb, 04 | Direct Ownership : | trust units | 90 - Change in the nature of ownership | -720 | 21.4 | -720 |
| 2005042626 Apr, 05 | 2004022727 Feb, 04 | Direct Ownership : | trust units | 10 - Acquisition or disposition in the public market | -2,800 | 17.84 | 21,980 |
| 2005042626 Apr, 05 | 2004022727 Feb, 04 | Direct Ownership : | trust units | 10 - Acquisition or disposition in the public market | -5,000 | 17.8 | 29,280 |
| 2005042626 Apr, 05 | 2004022727 Feb, 04 | Direct Ownership : | trust units | 10 - Acquisition or disposition in the public market | -4,500 | 17.83 | 24,780 |
| 2005042020 Apr, 05 | 2005042020 Apr, 05 | Direct Ownership : | trust units | 10 - Acquisition or disposition in the public market | -1,000 | 19.3 | 0 |
| 2005042020 Apr, 05 | 2005042020 Apr, 05 | Direct Ownership : | trust units | 10 - Acquisition or disposition in the public market | -1,000 | 19.38 | 0 |
| 2005042020 Apr, 05 | 2005042020 Apr, 05 | Direct Ownership : | trust units | 10 - Acquisition or disposition in the public market | -1,280 | 19.39 | 0 |
| 2005042020 Apr, 05 | 2005042020 Apr, 05 | Direct Ownership : | trust units | 10 - Acquisition or disposition in the public market | -1,000 | 19.42 | 0 |
| 2004063030 Jun, 04 | 2001052424 May, 01 | Direct Ownership : | Rights 2004-06-17 @ $18.42 Series B (Trust Units AVN.UN) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004063030 Jun, 04 | 2004061717 Jun, 04 | Direct Ownership : | Rights 2004-06-17 @ $18.42 Series B (Trust Units AVN.UN) | 56 - Grant of rights | 37,500 | 0 | 0 |
| 2004063030 Jun, 04 | 2004061717 Jun, 04 | Direct Ownership : | Rights 2004-06-17 @ $18.42 Series B (Trust Units AVN.UN) | 56 - Grant of rights | 37,500 | 0 | 37,500 |
| 2004030404 Mar, 04 | 2004030101 Mar, 04 | Direct Ownership : | trust units | 10 - Acquisition or disposition in the public market | -400 | 17.85 | 0 |
| 2004030404 Mar, 04 | 2004022525 Feb, 04 | Direct Ownership : | Rights 2002-08-16 @ $11.38 (Trust Units AVN.UN) | 57 - Exercise of rights | -35,000 | 11.38 | 0 |
| 2004030404 Mar, 04 | 2004022525 Feb, 04 | Direct Ownership : | trust units | 57 - Exercise of rights | 35,000 | 7.41 | 34,280 |
| 2004030404 Mar, 04 | 2004022727 Feb, 04 | Direct Ownership : | trust units | 10 - Acquisition or disposition in the public market | -5,000 | 17.8 | 0 |
| 2004030404 Mar, 04 | 2004022727 Feb, 04 | Direct Ownership : | trust units | 10 - Acquisition or disposition in the public market | -4,500 | 17.83 | 0 |
| 2004030404 Mar, 04 | 2004022727 Feb, 04 | Direct Ownership : | trust units | 10 - Acquisition or disposition in the public market | -4,000 | 17.84 | 0 |
| 2004030404 Mar, 04 | 2004030101 Mar, 04 | Direct Ownership : | trust units | 10 - Acquisition or disposition in the public market | -4,500 | 17.88 | 4,280 |
| 2004030404 Mar, 04 | 2004022727 Feb, 04 | Direct Ownership : | trust units | 10 - Acquisition or disposition in the public market | -2,800 | 17.84 | 0 |
| 2004030404 Mar, 04 | 2004030101 Mar, 04 | Direct Ownership : | trust units | 10 - Acquisition or disposition in the public market | -2,300 | 17.87 | 0 |
| 2004030404 Mar, 04 | 2004030101 Mar, 04 | Direct Ownership : | trust units | 10 - Acquisition or disposition in the public market | -2,700 | 17.87 | 0 |
| 2004030404 Mar, 04 | 2004030101 Mar, 04 | Direct Ownership : | trust units | 10 - Acquisition or disposition in the public market | -10,500 | 17.86 | 0 |
| 2004030404 Mar, 04 | 2004030101 Mar, 04 | Direct Ownership : | trust units | 10 - Acquisition or disposition in the public market | -10,500 | 17.86 | 0 |
| 2004030404 Mar, 04 | 2004030101 Mar, 04 | Direct Ownership : | trust units | 10 - Acquisition or disposition in the public market | -400 | 17.85 | 0 |
| 2004030303 Mar, 04 | 2001052424 May, 01 | Direct Ownership : | Rights 2002-08-16 @ $11.38 (Trust Units AVN.UN) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004030303 Mar, 04 | 2001052424 May, 01 | Direct Ownership : | trust units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004022424 Feb, 04 | 2001052424 May, 01 | Indirect Ownership : S Sharpe - R | trust units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004022424 Feb, 04 | 2004022323 Feb, 04 | Indirect Ownership : R Sharpe - R | trust units | 10 - Acquisition or disposition in the public market | 760 | 17.8 | 1,060 |
| 2004022424 Feb, 04 | 2004022323 Feb, 04 | Indirect Ownership : S Sharpe - R | trust units | 10 - Acquisition or disposition in the public market | 540 | 17.8 | 0 |
| 2003080707 Aug, 03 | 2001052424 May, 01 | Indirect Ownership : R Sharpe - R | trust units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003080707 Aug, 03 | 2001052424 May, 01 | Direct Ownership : | trust units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
