Insider: Steven Dean
Issuer Name: Artemis Gold Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021052727 May, 21 | 2021052525 May, 21 | Control or Direction : Dean Global Holdings Trust | Common Shares | 11 - Acquisition or disposition carried out privately | 245,900 | 6.1 | 5,431,983 |
| 2021052727 May, 21 | 2021052525 May, 21 | Control or Direction : Sirocco Advisory Services Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 82,000 | 6.1 | 896,550 |
| 2020082828 Aug, 20 | 2020082727 Aug, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,050,000 | 5.19 | 1,750,000 |
| 2020082424 Aug, 20 | 2020082121 Aug, 20 | Control or Direction : Sirocco Advisory Services Ltd. | Common Shares | 36 - Conversion or exchange | 185,200 | 2.7 | 814,550 |
| 2020082424 Aug, 20 | 2020082121 Aug, 20 | Control or Direction : Sirocco Advisory Services Ltd. | Subscription Receipts | 36 - Conversion or exchange | -185,200 | 2.7 | 0 |
| 2020082424 Aug, 20 | 2020082121 Aug, 20 | Control or Direction : Dean Global Holdings Trust | Subscription Receipts | 36 - Conversion or exchange | -1,666,600 | 2.7 | 0 |
| 2020082424 Aug, 20 | 2020082121 Aug, 20 | Control or Direction : Dean Global Holdings Trust | Common Shares | 36 - Conversion or exchange | 1,666,600 | 2.7 | 5,186,083 |
| 2020070808 Jul, 20 | 2020070707 Jul, 20 | Control or Direction : Sirocco Advisory Services Ltd. | Subscription Receipts | 11 - Acquisition or disposition carried out privately | 185,200 | 2.7 | 185,200 |
| 2020070808 Jul, 20 | 2019071919 Jul, 19 | Control or Direction : Sirocco Advisory Services Ltd. | Subscription Receipts | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020070808 Jul, 20 | 2020070707 Jul, 20 | Control or Direction : Dean Global Holdings Trust | Subscription Receipts | 11 - Acquisition or disposition carried out privately | 1,666,600 | 2.7 | 1,666,600 |
| 2020070808 Jul, 20 | 2019071919 Jul, 19 | Control or Direction : Dean Global Holdings Trust | Subscription Receipts | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020032020 Mar, 20 | 2020031818 Mar, 20 | Control or Direction : Sirocco Advisory Services Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 1 | 629,350 |
| 2020031111 Mar, 20 | 2020031010 Mar, 20 | Control or Direction : Sirocco Advisory Services Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 1.1285 | 609,350 |
| 2019102424 Oct, 19 | 2019071919 Jul, 19 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019102424 Oct, 19 | 2019102424 Oct, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 700,000 | 1.16 | 700,000 |
| 2019083030 Aug, 19 | 2019082727 Aug, 19 | Indirect Ownership : Sirocco Advisory Services Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 555,600 | 0.9 | 559,350 |
| 2019083030 Aug, 19 | 2019071919 Jul, 19 | Indirect Ownership : Sirocco Advisory Services Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,750 |
| 2019083030 Aug, 19 | 2019082727 Aug, 19 | Indirect Ownership : Dean Global Holdings Trust | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 3,333,333 | 0.9 | 3,519,483 |
| 2019083030 Aug, 19 | 2019071919 Jul, 19 | Indirect Ownership : Dean Global Holdings Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 186,150 |
| 2019083030 Aug, 19 | 2019071919 Jul, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 77,381 |
| 2019083030 Aug, 19 | 2019071919 Jul, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019083030 Aug, 19 | 2019071919 Jul, 19 | Indirect Ownership : Dean Global Holdings Trust | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019083030 Aug, 19 | 2019082727 Aug, 19 | Indirect Ownership : Dean Global Holdings Trust | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 3,333,333 | 0 | 3,333,333 |
| 2019083030 Aug, 19 | 2019071919 Jul, 19 | Indirect Ownership : Sirocco Advisory Services Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019083030 Aug, 19 | 2019082727 Aug, 19 | Indirect Ownership : Sirocco Advisory Services Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 555,600 | 0 | 555,600 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Oceanic Iron Ore Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021060808 Jun, 21 | 2020113030 Nov, 20 | Direct Ownership : | Options (Common Shares) | 55 - Expiration of warrants | -70,000 | 0.2 | 3,071,700 |
| 2021052525 May, 21 | 2021051919 May, 21 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -98,700 | 0.2 | 0 |
| 2021052525 May, 21 | 2021052020 May, 21 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -98,700 | 0.2 | 2,723,000 |
| 2021041414 Apr, 21 | 2021010505 Jan, 21 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -250,000 | 0.2 | 2,821,700 |
| 2021031111 Mar, 21 | 2010092727 Sep, 10 | Control or Direction : Sirocco Advisory Services Ltd | Convertible Debentures Series C | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021031111 Mar, 21 | 2021031010 Mar, 21 | Control or Direction : Sirocco Advisory Services Ltd | Convertible Debentures Series C | 11 - Acquisition or disposition carried out privately | 0 | 0.19 | 0 |
| 2020063030 Jun, 20 | 2020062929 Jun, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0.14 | 3,141,700 |
| 2020040808 Apr, 20 | 2020040707 Apr, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 66,666 | 0.115 | 1,761,703 |
| 2020040808 Apr, 20 | 2020040707 Apr, 20 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -66,666 | 0 | 133,334 |
| 2020022828 Feb, 20 | 2020022727 Feb, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 243,500 | 0.12 | 1,695,037 |
| 2020022525 Feb, 20 | 2020022525 Feb, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 99,000 | 0.12 | 1,451,537 |
| 2019112727 Nov, 19 | 2019112626 Nov, 19 | Control or Direction : Sirocco Advisory Services Ltd | Common Shares | 36 - Conversion or exchange | 2,300,000 | 0.05 | 2,502,500 |
| 2019112727 Nov, 19 | 2019112626 Nov, 19 | Control or Direction : Sirocco Advisory Services Ltd | Convertible Debentures Series B | 36 - Conversion or exchange | 0 | 0.05 | 0 |
| 2019112727 Nov, 19 | 2010092727 Sep, 10 | Control or Direction : Sirocco Advisory Services Ltd | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019112727 Nov, 19 | 2019112626 Nov, 19 | Control or Direction : Sirocco Advisory Services Ltd | Warrants (Common Shares) | 36 - Conversion or exchange | 2,300,000 | 0.05 | 2,300,000 |
| 2019032121 Mar, 19 | 2019031919 Mar, 19 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 200,000 | 0 | 200,000 |
| 2019032121 Mar, 19 | 2019031919 Mar, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.09 | 2,141,700 |
| 2019010404 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -333,333 | 0 | 0 |
| 2019010404 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 333,333 | 0 | 1,352,537 |
| 2018120303 Dec, 18 | 2018112929 Nov, 18 | Indirect Ownership : Sirocco Advisory Services Ltd | Convertible Debentures Series B | 11 - Acquisition or disposition carried out privately | 0 | 0.05 | 0 |
| 2018120303 Dec, 18 | 2010092727 Sep, 10 | Indirect Ownership : Sirocco Advisory Services Ltd | Convertible Debentures Series B | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017092929 Sep, 17 | 2017092626 Sep, 17 | Indirect Ownership : Sirocco Advisory Services Ltd | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 0.8 | 0 |
| 2017092929 Sep, 17 | 2010092727 Sep, 10 | Indirect Ownership : Sirocco Advisory Services Ltd | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017012323 Jan, 17 | 2017012020 Jan, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.25 | 1,641,700 |
| 2016122323 Dec, 16 | 2016122323 Dec, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.215 | 1,019,204 |
| 2016112929 Nov, 16 | 2016112525 Nov, 16 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -1,064,516 | 0 | 488,021 |
| 2016112929 Nov, 16 | 2016112828 Nov, 16 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -154,688 | 0 | 333,333 |
| 2016112929 Nov, 16 | 2010092727 Sep, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016112929 Nov, 16 | 2016112525 Nov, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,064,516 | 0 | 1,064,516 |
| 2016112929 Nov, 16 | 2016112828 Nov, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 154,688 | 0 | 1,219,204 |
| 2015120202 Dec, 15 | 2015120202 Dec, 15 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 333,333 | 0 | 1,552,537 |
| 2015120202 Dec, 15 | 2015120202 Dec, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.15 | 1,391,700 |
| 2014120303 Dec, 14 | 2014112525 Nov, 14 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 1,064,516 | 0 | 1,219,204 |
| 2014120303 Dec, 14 | 2014112424 Nov, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 475,000 | 0.155 | 0 |
| 2014120303 Dec, 14 | 2014112525 Nov, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 475,000 | 0.155 | 1,191,700 |
| 2014070404 Jul, 14 | 2014070202 Jul, 14 | Indirect Ownership : Dean Holdings Global Trust | Common Shares | 37 - Stock split or consolidation | -152,100 | 0 | 16,900 |
| 2014070404 Jul, 14 | 2014070202 Jul, 14 | Indirect Ownership : Tax Free Savings Account | Common Shares | 37 - Stock split or consolidation | -10,800 | 0 | 1,200 |
| 2014070404 Jul, 14 | 2014070202 Jul, 14 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -6,450,300 | 0 | 716,700 |
| 2014070404 Jul, 14 | 2014070202 Jul, 14 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 37 - Stock split or consolidation | -1,410,187 | 0 | 154,688 |
| 2014070404 Jul, 14 | 2014070202 Jul, 14 | Indirect Ownership : Sirocco Advisory Services Ltd | Common Shares | 37 - Stock split or consolidation | -1,822,500 | 0 | 202,500 |
| 2013112929 Nov, 13 | 2013112828 Nov, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,230,000 | 0.16 | 7,167,000 |
| 2013112929 Nov, 13 | 2010092727 Sep, 10 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013112929 Nov, 13 | 2013112828 Nov, 13 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 1,564,875 | 0 | 1,564,875 |
| 2013112929 Nov, 13 | 2013112828 Nov, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,750,000 | 0.16 | 5,937,000 |
| 2013112929 Nov, 13 | 2013112828 Nov, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 987,000 | 0.16 | 4,187,000 |
| 2013112929 Nov, 13 | 2013112828 Nov, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 2,500,000 | 0.16 | 3,200,000 |
| 2013112929 Nov, 13 | 2013112828 Nov, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 700,000 | 0.16 | 700,000 |
| 2013112929 Nov, 13 | 2013112828 Nov, 13 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -1,750,000 | 0.27 | 1,230,000 |
| 2013112929 Nov, 13 | 2013112828 Nov, 13 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -987,000 | 0.44 | 2,980,000 |
| 2013112929 Nov, 13 | 2013112828 Nov, 13 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -2,500,000 | 0.83 | 3,967,000 |
| 2013112929 Nov, 13 | 2013112828 Nov, 13 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -700,000 | 0.4 | 6,467,000 |
| 2013112929 Nov, 13 | 2013112828 Nov, 13 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -1,230,000 | 0.195 | 0 |
| 2013082626 Aug, 13 | 2013082222 Aug, 13 | Indirect Ownership : Sirocco Advisory Services Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.085 | 2,025,000 |
| 2013012424 Jan, 13 | 2013011818 Jan, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,230,000 | 0.195 | 7,167,000 |
| 2012101212 Oct, 12 | 2012101010 Oct, 12 | Indirect Ownership : Sirocco Advisory Services Ltd | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 625,000 | 0.16 | 1,525,000 |
| 2012011919 Jan, 12 | 2012011818 Jan, 12 | Indirect Ownership : Dean Holdings Global Trust | Common Shares | 10 - Acquisition or disposition in the public market | 38,000 | 0.305 | 164,000 |
| 2012011919 Jan, 12 | 2012011717 Jan, 12 | Indirect Ownership : Dean Holdings Global Trust | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.33 | 101,000 |
| 2012011919 Jan, 12 | 2012011717 Jan, 12 | Indirect Ownership : Dean Holdings Global Trust | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.335 | 126,000 |
| 2012011919 Jan, 12 | 2012011818 Jan, 12 | Indirect Ownership : Dean Holdings Global Trust | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.31 | 169,000 |
| 2012011717 Jan, 12 | 2012011616 Jan, 12 | Indirect Ownership : Dean Holdings Global Trust | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.345 | 96,000 |
| 2012011717 Jan, 12 | 2012011313 Jan, 12 | Indirect Ownership : Dean Holdings Global Trust | Common Shares | 10 - Acquisition or disposition in the public market | 31,000 | 0.345 | 90,000 |
| 2012011717 Jan, 12 | 2012011313 Jan, 12 | Indirect Ownership : Dean Holdings Global Trust | Common Shares | 10 - Acquisition or disposition in the public market | 59,000 | 0.34 | 59,000 |
| 2012011717 Jan, 12 | 2010092727 Sep, 10 | Indirect Ownership : Dean Holdings Global Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011122020 Dec, 11 | 2011121616 Dec, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,750,000 | 0 | 5,937,000 |
| 2011071313 Jul, 11 | 2010113030 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 700,000 | 0.4 | 700,000 |
| 2011071313 Jul, 11 | 2010113030 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 700,000 | 0.4 | 0 |
| 2011052626 May, 11 | 2011051818 May, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 987,000 | 0.44 | 4,187,000 |
| 2011052020 May, 11 | 2011051717 May, 11 | Indirect Ownership : Sirocco Advisory Services Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.41 | 900,000 |
| 2011050505 May, 11 | 2010092727 Sep, 10 | Indirect Ownership : Tax Free Savings Account | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011050505 May, 11 | 2011050404 May, 11 | Indirect Ownership : Tax Free Savings Account | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.4 | 12,000 |
| 2011042828 Apr, 11 | 2011042727 Apr, 11 | Indirect Ownership : Sirocco Advisory Services Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 400,000 | 0.4817 | 400,000 |
| 2011042727 Apr, 11 | 2010092727 Sep, 10 | Indirect Ownership : Sirocco Advisory Services Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011042727 Apr, 11 | 2011042727 Apr, 11 | Indirect Ownership : Sirocco Advisory Services Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 4,000,000 | 0.4817 | 0 |
| 2011010606 Jan, 11 | 2010092727 Sep, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011010606 Jan, 11 | 2011010505 Jan, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 2,500,000 | 0.83 | 3,200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Velocity Minerals Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021081313 Aug, 21 | 2021081212 Aug, 21 | Control or Direction : Artemis Gold Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -2,583,443 | 0.55 | 9,300,000 |
| 2021032626 Mar, 21 | 2021032525 Mar, 21 | Control or Direction : Artemis Gold Inc. | Convertible Debentures | 36 - Conversion or exchange | 0 | 0.25 | 0 |
| 2021032626 Mar, 21 | 2021032525 Mar, 21 | Control or Direction : Artemis Gold Inc. | Common Shares | 36 - Conversion or exchange | 21,211,136 | 0.25 | 50,701,138 |
| 2020112424 Nov, 20 | 2020112424 Nov, 20 | Control or Direction : Artemis Gold Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 4,000,000 | 0.5 | 29,490,002 |
| 2020100909 Oct, 20 | 2020100505 Oct, 20 | Control or Direction : Artemis Gold Inc. | Common Shares | 97 - Other | 485,415 | 0.446 | 25,490,002 |
| 2020083131 Aug, 20 | 2020081111 Aug, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 0.48 | 420,000 |
| 2020040707 Apr, 20 | 2019101616 Oct, 19 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020040707 Apr, 20 | 2020040707 Apr, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.34 | 400,000 |
| 2020040202 Apr, 20 | 2020040202 Apr, 20 | Control or Direction : Artemis Gold Inc. | Common Shares | 97 - Other | 742,184 | 0.2917 | 25,004,587 |
| 2020021212 Feb, 20 | 2020021212 Feb, 20 | Control or Direction : Artemis Gold Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 5,166,887 | 0.4 | 24,262,403 |
| 2020021212 Feb, 20 | 2020021212 Feb, 20 | Control or Direction : Artemis Gold Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,583,443 | 0.55 | 11,883,443 |
| 2019102121 Oct, 19 | 2019101616 Oct, 19 | Control or Direction : Artemis Gold Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 18,600,000 |
| 2019102121 Oct, 19 | 2019101616 Oct, 19 | Control or Direction : Artemis Gold Inc. | Common Shares | 97 - Other | 495,516 | 0.48 | 19,095,516 |
| 2019102121 Oct, 19 | 2019101616 Oct, 19 | Control or Direction : Artemis Gold Inc. | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019102121 Oct, 19 | 2019101616 Oct, 19 | Control or Direction : Artemis Gold Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,300,000 |
| 2019031919 Mar, 19 | 2019031414 Mar, 19 | Indirect Ownership : Atlantic Gold Corporation | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 9,300,000 | 0 | 9,300,000 |
| 2019031919 Mar, 19 | 2019031414 Mar, 19 | Indirect Ownership : Atlantic Gold Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019031919 Mar, 19 | 2019031414 Mar, 19 | Indirect Ownership : Atlantic Gold Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019031919 Mar, 19 | 2019031414 Mar, 19 | Indirect Ownership : Atlantic Gold Corporation | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0.25 | 0 |
| 2019031919 Mar, 19 | 2019031414 Mar, 19 | Indirect Ownership : Atlantic Gold Corporation | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019031919 Mar, 19 | 2019031414 Mar, 19 | Indirect Ownership : Atlantic Gold Corporation | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 18,600,000 | 0.21 | 18,600,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Atlantic Gold Corporation (previously Spur Ventures Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019061212 Jun, 19 | 2019061111 Jun, 19 | Direct Ownership : | Common Shares | 51 - Exercise of options | 600,000 | 0.32 | 1,622,620 |
| 2019061212 Jun, 19 | 2019061111 Jun, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -600,000 | 0 | 5,025,000 |
| 2019021111 Feb, 19 | 2019020707 Feb, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,125,000 | 1.84 | 5,625,000 |
| 2018081717 Aug, 18 | 2018081616 Aug, 18 | Indirect Ownership : Dean Holdings Trust | Common Shares | 54 - Exercise of warrants | 300,000 | 0.6 | 3,723,000 |
| 2018081616 Aug, 18 | 2018081616 Aug, 18 | Control or Direction : Dean Holdings Trust | Warrants (Common Shares) | 54 - Exercise of warrants | -300,000 | 0.6 | 0 |
| 2018022222 Feb, 18 | 2018021919 Feb, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 900,000 | 1.63 | 4,500,000 |
| 2017110101 Nov, 17 | 2017103131 Oct, 17 | Direct Ownership : | Common Shares | 51 - Exercise of options | 500,000 | 0.4 | 1,022,620 |
| 2017110101 Nov, 17 | 2017103131 Oct, 17 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -500,000 | 0 | 3,600,000 |
| 2017020606 Feb, 17 | 2017020303 Feb, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 900,000 | 0.96 | 4,100,000 |
| 2016092323 Sep, 16 | 2016092222 Sep, 16 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 47,620 | 1.05 | 522,620 |
| 2016090101 Sep, 16 | 2016083030 Aug, 16 | Indirect Ownership : Dean Holdings Trust | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 300,000 | 0.6 | 300,000 |
| 2016072626 Jul, 16 | 2016072222 Jul, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -400,000 | 0.37 | 3,200,000 |
| 2016072626 Jul, 16 | 2016072222 Jul, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 400,000 | 0.37 | 475,000 |
| 2016022424 Feb, 16 | 2016022424 Feb, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 900,000 | 0.42 | 3,600,000 |
| 2015050707 May, 15 | 2015050707 May, 15 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 800,000 | 0.255 | 3,423,000 |
| 2015042222 Apr, 15 | 2015042222 Apr, 15 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 70,000 | 0.275 | 2,623,000 |
| 2015041313 Apr, 15 | 2015041010 Apr, 15 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 400,000 | 0.265 | 2,553,000 |
| 2015030909 Mar, 15 | 2015030606 Mar, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,200,000 | 0.255 | 2,700,000 |
| 2014121616 Dec, 14 | 2014121515 Dec, 14 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.19 | 2,153,000 |
| 2014112020 Nov, 14 | 2014111919 Nov, 14 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.25 | 2,053,000 |
| 2014102424 Oct, 14 | 2014102424 Oct, 14 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 60,500 | 0.26 | 1,953,000 |
| 2014102424 Oct, 14 | 2014102323 Oct, 14 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.26 | 1,892,500 |
| 2014102222 Oct, 14 | 2014102222 Oct, 14 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.27 | 1,882,500 |
| 2014102020 Oct, 14 | 2014101717 Oct, 14 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.28 | 1,857,500 |
| 2014090909 Sep, 14 | 2014090505 Sep, 14 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 179,000 | 0.32 | 1,853,000 |
| 2014090404 Sep, 14 | 2014090404 Sep, 14 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.31 | 1,674,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Sierra Metals Inc. (formerly Dia Bras Exploration Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021033131 Mar, 21 | 2021033131 Mar, 21 | Direct Ownership : | Restricted Share Unit (Common Shares) | 56 - Grant of rights | 17,616 | 0 | 90,192 |
| 2020042828 Apr, 20 | 2020042727 Apr, 20 | Direct Ownership : | Restricted Share Unit (Common Shares) | 56 - Grant of rights | 39,656 | 0 | 72,576 |
| 2020040303 Apr, 20 | 2020033131 Mar, 20 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -26,064 | 0 | 32,920 |
| 2020040303 Apr, 20 | 2020033131 Mar, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 20,851 | 0 | 281,234 |
| 2019051313 May, 19 | 2019051010 May, 19 | Direct Ownership : | Restricted Share Unit (Common Shares) | 56 - Grant of rights | 39,677 | 0 | 58,984 |
| 2019040101 Apr, 19 | 2019032929 Mar, 19 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -26,435 | 0 | 19,307 |
| 2019040101 Apr, 19 | 2019032929 Mar, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 21,148 | 0 | 260,383 |
| 2018041111 Apr, 18 | 2018041010 Apr, 18 | Direct Ownership : | Restricted Share Unit (Common Shares) | 56 - Grant of rights | 19,412 | 0 | 45,742 |
| 2018040202 Apr, 18 | 2018032929 Mar, 18 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -33,560 | 0 | 26,330 |
| 2018040202 Apr, 18 | 2018032929 Mar, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 26,848 | 0 | 239,235 |
| 2017041010 Apr, 17 | 2017040606 Apr, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 3.6 | 212,387 |
| 2017040404 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -27,192 | 0 | 40,789 |
| 2017040404 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Restricted Share Unit (Common Shares) | 56 - Grant of rights | 19,101 | 0 | 59,890 |
| 2016082222 Aug, 16 | 2016081919 Aug, 16 | Direct Ownership : | Restricted Share Unit (Common Shares) | 56 - Grant of rights | 40,789 | 0 | 67,981 |
| 2016030101 Mar, 16 | 2016030101 Mar, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 13,596 | 0 | 213,387 |
| 2016030101 Mar, 16 | 2016030101 Mar, 16 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -13,596 | 0 | 27,192 |
| 2015120202 Dec, 15 | 2015120101 Dec, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 31,687 | 0 | 199,791 |
| 2015120202 Dec, 15 | 2015120101 Dec, 15 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -31,687 | 0 | 40,788 |
| 2015060505 Jun, 15 | 2015060101 Jun, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 17,065 | 0 | 168,104 |
| 2015060505 Jun, 15 | 2015060101 Jun, 15 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -17,065 | 0 | 72,475 |
| 2015030404 Mar, 15 | 2015030101 Mar, 15 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 36,470 | 0 | 151,039 |
| 2015030404 Mar, 15 | 2015030101 Mar, 15 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -36,470 | 0 | 89,540 |
| 2015021313 Feb, 15 | 2015021212 Feb, 15 | Direct Ownership : | Restricted Share Unit (Common Shares) | 56 - Grant of rights | 40,789 | 0 | 126,010 |
| 2014120404 Dec, 14 | 2014120101 Dec, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 31,687 | 0 | 114,569 |
| 2014120404 Dec, 14 | 2014120101 Dec, 14 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -31,687 | 0 | 85,221 |
| 2014060505 Jun, 14 | 2014060202 Jun, 14 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -17,065 | 0 | 116,908 |
| 2014060505 Jun, 14 | 2014060202 Jun, 14 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 17,065 | 0 | 82,882 |
| 2014040303 Apr, 14 | 2014040101 Apr, 14 | Direct Ownership : | Restricted Share Unit (Common Shares) | 56 - Grant of rights | 36,470 | 0 | 133,973 |
| 2013120202 Dec, 13 | 2013120202 Dec, 13 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -31,687 | 0 | 97,503 |
| 2013120202 Dec, 13 | 2013120202 Dec, 13 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 31,687 | 0 | 65,817 |
| 2013060303 Jun, 13 | 2013060101 Jun, 13 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -17,065 | 0 | 129,190 |
| 2013060303 Jun, 13 | 2013060101 Jun, 13 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 17,065 | 0 | 34,130 |
| 2013031212 Mar, 13 | 2011100404 Oct, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013031212 Mar, 13 | 2013010101 Jan, 13 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -17,065 | 0 | 146,255 |
| 2013031212 Mar, 13 | 2013010101 Jan, 13 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 17,065 | 0 | 17,065 |
| 2013010404 Jan, 13 | 2013010101 Jan, 13 | Direct Ownership : | Restricted Share Unit (Common Shares) | 56 - Grant of rights | 95,060 | 0 | 163,320 |
| 2013010404 Jan, 13 | 2013010101 Jan, 13 | Direct Ownership : | Restricted Share Unit (Common Shares) | 56 - Grant of rights | 68,260 | 0 | 68,260 |
| 2013010404 Jan, 13 | 2011100404 Oct, 11 | Direct Ownership : | Restricted Share Unit (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013010404 Jan, 13 | 2013010101 Jan, 13 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -133,771 | 3.4 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Infinito Gold Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012122121 Dec, 12 | 2007051515 May, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012122121 Dec, 12 | 2009061919 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 300,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dia Bras Exploration Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012032323 Mar, 12 | 2012032020 Mar, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 42,857 | 3.4 | 133,771 |
| 2011120505 Dec, 11 | 2011100404 Oct, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011120505 Dec, 11 | 2011120505 Dec, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 90,914 | 3.4 | 90,914 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Spur Ventures Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014073030 Jul, 14 | 2014072929 Jul, 14 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 450,000 | 0.28 | 1,664,000 |
| 2014070404 Jul, 14 | 2014070202 Jul, 14 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.305 | 1,214,000 |
| 2014061919 Jun, 14 | 2014061818 Jun, 14 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 0.31 | 1,213,000 |
| 2014061717 Jun, 14 | 2014061313 Jun, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0.32 | 1,500,000 |
| 2014061717 Jun, 14 | 2014061616 Jun, 14 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.31 | 1,200,000 |
| 2014061313 Jun, 14 | 2014061010 Jun, 14 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.32 | 1,189,000 |
| 2014060505 Jun, 14 | 2013062626 Jun, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -400,000 | 0.9 | 900,000 |
| 2012110505 Nov, 12 | 2012110101 Nov, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.4 | 1,300,000 |
| 2012012727 Jan, 12 | 2012012323 Jan, 12 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.35 | 1,076,500 |
| 2012012727 Jan, 12 | 2012012525 Jan, 12 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 24,000 | 0.35 | 1,149,000 |
| 2012012727 Jan, 12 | 2012012424 Jan, 12 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 48,500 | 0.35 | 1,125,000 |
| 2012012727 Jan, 12 | 2012012323 Jan, 12 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 26,500 | 0.345 | 1,075,500 |
| 2012011616 Jan, 12 | 2012011313 Jan, 12 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 0.35 | 1,049,000 |
| 2012011616 Jan, 12 | 2012011212 Jan, 12 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 87,000 | 0.35 | 1,036,000 |
| 2011081515 Aug, 11 | 2011081212 Aug, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.37 | 800,000 |
| 2011081515 Aug, 11 | 2011081515 Aug, 11 | Direct Ownership : | Common Shares | 99 - Correction of information | -390,000 | 0 | 75,000 |
| 2011081010 Aug, 11 | 2011081010 Aug, 11 | Direct Ownership : | Options (Common Shares) | 99 - Correction of information | -600,000 | 0 | 400,000 |
| 2011071919 Jul, 11 | 2007072828 Jul, 07 | Indirect Ownership : Dean Holdings Trust | Warrants (Common Shares) | 55 - Expiration of warrants | -25,000 | 2 | 0 |
| 2011071919 Jul, 11 | 2011070404 Jul, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -75,000 | 1.03 | 1,000,000 |
| 2009121818 Dec, 09 | 2009121717 Dec, 09 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.27 | 949,000 |
| 2009121010 Dec, 09 | 2009120808 Dec, 09 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 9,500 | 0.27 | 944,500 |
| 2009121010 Dec, 09 | 2009120707 Dec, 09 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.27 | 935,000 |
| 2009120707 Dec, 09 | 2009113030 Nov, 09 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.27 | 849,000 |
| 2009120707 Dec, 09 | 2009120303 Dec, 09 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 16,500 | 0.27 | 869,000 |
| 2009120707 Dec, 09 | 2009120202 Dec, 09 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.27 | 852,500 |
| 2009120707 Dec, 09 | 2009120404 Dec, 09 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 63,000 | 0.27 | 932,000 |
| 2009090202 Sep, 09 | 2009082121 Aug, 09 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 44,000 | 0.25 | 744,000 |
| 2009082424 Aug, 09 | 2009082121 Aug, 09 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 44,000 | 0.025 | 0 |
| 2009082424 Aug, 09 | 2009082121 Aug, 09 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.255 | 749,000 |
| 2008070808 Jul, 08 | 2008063030 Jun, 08 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -335,000 | 1.2 | 1,075,000 |
| 2008070202 Jul, 08 | 2008062626 Jun, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.9 | 1,410,000 |
| 2006071313 Jul, 06 | 2006070404 Jul, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 1.03 | 1,010,000 |
| 2005080505 Aug, 05 | 2005072828 Jul, 05 | Indirect Ownership : Dean Holdings Trust | Warrants (Common Shares) | 53 - Grant of warrants | 25,000 | 2 | 25,000 |
| 2005080505 Aug, 05 | 2005072828 Jul, 05 | Indirect Ownership : Dean Holdings Trust | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 1.75 | 700,000 |
| 2005072525 Jul, 05 | 2005071515 Jul, 05 | Indirect Ownership : Dean Holdings Trust | Warrants (Common Shares) | 54 - Exercise of warrants | -200,000 | 1.1 | 0 |
| 2005072525 Jul, 05 | 2005071515 Jul, 05 | Indirect Ownership : Dean Holdings Trust | Common Shares | 54 - Exercise of warrants | 200,000 | 0 | 650,000 |
| 2005021111 Feb, 05 | 2005020303 Feb, 05 | Direct Ownership : | Common Shares | 70 - Acquisition or disposition (writing) of third party derivative | 400,000 | 0.6 | 465,000 |
| 2005021111 Feb, 05 | 2005020303 Feb, 05 | Direct Ownership : | Common Shares | 70 - Acquisition or disposition (writing) of third party derivative | -200,000 | 1.5 | 65,000 |
| 2004073030 Jul, 04 | 2004072323 Jul, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 1.5 | 935,000 |
| 2004011111 Jan, 04 | 2003123131 Dec, 03 | Indirect Ownership : Dean Holdings Trust | Common Shares | 11 - Acquisition or disposition carried out privately | 250,000 | 1.05 | 450,000 |
| 2003080909 Aug, 03 | 2003062020 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003080909 Aug, 03 | 2003062424 Jun, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 335,000 | 1.2 | 335,000 |
| 2003080101 Aug, 03 | 2003073030 Jul, 03 | Direct Ownership : | Common Shares | 70 - Acquisition or disposition (writing) of third party derivative | 65,000 | 0.5 | 65,000 |
| 2003080101 Aug, 03 | 2003062020 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003080101 Aug, 03 | 2003073030 Jul, 03 | Direct Ownership : | Common Shares | 70 - Acquisition or disposition (writing) of third party derivative | 200,000 | 0.6 | 265,000 |
| 2003080101 Aug, 03 | 2003073131 Jul, 03 | Indirect Ownership : Dean Holdings Trust | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 1 | 200,000 |
| 2003080101 Aug, 03 | 2003062020 Jun, 03 | Indirect Ownership : Dean Holdings Trust | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003080101 Aug, 03 | 2003073131 Jul, 03 | Indirect Ownership : Dean Holdings Trust | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 1 | 200,000 |
| 2003080101 Aug, 03 | 2003062020 Jun, 03 | Indirect Ownership : Dean Holdings Trust | 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: Cassius Ventures Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016072020 Jul, 16 | 2016071818 Jul, 16 | Direct Ownership : | Options (Options) | 52 - Expiration of options | -25,000 | 0.21 | 0 |
| 2014062525 Jun, 14 | 2014061313 Jun, 14 | Indirect Ownership : Sirocco Advisory Services Ltd | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 760,000 | 0.05 | 1,105,000 |
| 2014052020 May, 14 | 2014042323 Apr, 14 | Indirect Ownership : Sirocco Advisory Services Ltd | Common Shares | 37 - Stock split or consolidation | -3,105,000 | 0 | 345,000 |
| 2014042525 Apr, 14 | 2014042323 Apr, 14 | Direct Ownership : | Options (Options) | 37 - Stock split or consolidation | -225,000 | 0 | 25,000 |
| 2013100101 Oct, 13 | 2011082525 Aug, 11 | Indirect Ownership : Sirocco Advisory Services Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,250,000 |
| 2013100101 Oct, 13 | 2011082525 Aug, 11 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012062929 Jun, 12 | 2012062828 Jun, 12 | Indirect Ownership : Sirocco Advisory Services Ltd | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.1 | 3,450,000 |
| 2011072222 Jul, 11 | 2011060303 Jun, 11 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011072222 Jul, 11 | 2011071818 Jul, 11 | Direct Ownership : | Options (Options) | 50 - Grant of options | 250,000 | 0.21 | 250,000 |
| 2011062020 Jun, 11 | 2011060303 Jun, 11 | Indirect Ownership : Sirocco Advisory Services 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: Vannessa Ventures Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007052222 May, 07 | 2007051515 May, 07 | Indirect Ownership : Auro Investments Pty Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007052222 May, 07 | 2007051515 May, 07 | Indirect Ownership : Auro Investments Pty Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 5,714,285 | 0.35 | 5,714,285 |
| 2007052222 May, 07 | 2007051515 May, 07 | Indirect Ownership : Auro Investments Pty Ltd. | Convertible Notes | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007052222 May, 07 | 2007051515 May, 07 | Indirect Ownership : Auro Investments Pty Ltd. | Convertible Notes | 11 - Acquisition or disposition carried out privately | 0 | 0.41 | 0 |
| 2007052222 May, 07 | 2007051515 May, 07 | Indirect Ownership : Auro Investments Pty Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007052222 May, 07 | 2007051515 May, 07 | Indirect Ownership : Auro Investments Pty Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,857,142 | 0 | 2,857,142 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Amerigo Resources Ltd
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021051111 May, 21 | 2021050707 May, 21 | Control or Direction : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 1.382 | 802,250 |
| 2021051111 May, 21 | 2021050707 May, 21 | Control or Direction : Dean Holdings Trust | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 1.402 | 702,250 |
| 2021051111 May, 21 | 2021050707 May, 21 | Control or Direction : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | -59,300 | 1.45 | 642,950 |
| 2021051111 May, 21 | 2021051010 May, 21 | Control or Direction : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 1.508 | 542,950 |
| 2021051111 May, 21 | 2021051010 May, 21 | Control or Direction : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | -33,400 | 1.5 | 509,550 |
| 2021051111 May, 21 | 2021051111 May, 21 | Control or Direction : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | -66,600 | 1.5 | 442,950 |
| 2021051111 May, 21 | 2021051111 May, 21 | Control or Direction : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | -46,950 | 1.588 | 396,000 |
| 2021041515 Apr, 21 | 2021041414 Apr, 21 | Control or Direction : rrsp | Common Shares | 10 - Acquisition or disposition in the public market | -9,000 | 1 | 84,500 |
| 2021041515 Apr, 21 | 2021041515 Apr, 21 | Control or Direction : rrsp | Common Shares | 10 - Acquisition or disposition in the public market | -84,500 | 1 | 0 |
| 2021041515 Apr, 21 | 2021041515 Apr, 21 | Control or Direction : Tax Free Savings Account | Common Shares | 10 - Acquisition or disposition in the public market | -13,000 | 1 | 0 |
| 2021031919 Mar, 21 | 2021031616 Mar, 21 | Control or Direction : rrsp | Common Shares | 10 - Acquisition or disposition in the public market | -700 | 1 | 93,500 |
| 2021030808 Mar, 21 | 2021030404 Mar, 21 | Control or Direction : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 1.08 | 1,302,250 |
| 2021030808 Mar, 21 | 2021030404 Mar, 21 | Control or Direction : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 1.08 | 1,252,250 |
| 2021030808 Mar, 21 | 2021030404 Mar, 21 | Control or Direction : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 1.032 | 1,202,250 |
| 2021030808 Mar, 21 | 2021030404 Mar, 21 | Control or Direction : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 1.006 | 1,102,250 |
| 2021030808 Mar, 21 | 2021030404 Mar, 21 | Control or Direction : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 1 | 1,002,250 |
| 2021030808 Mar, 21 | 2021030404 Mar, 21 | Control or Direction : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 1.017 | 902,250 |
| 2018010808 Jan, 18 | 2018010505 Jan, 18 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 1.2879 | 1,402,250 |
| 2017120808 Dec, 17 | 2017120404 Dec, 17 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | -6,200 | 1.06 | 1,602,250 |
| 2017120101 Dec, 17 | 2017112929 Nov, 17 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | -63,100 | 1.0616 | 1,639,150 |
| 2017120101 Dec, 17 | 2017113030 Nov, 17 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | -29,400 | 1.0651 | 1,609,750 |
| 2017120101 Dec, 17 | 2017120101 Dec, 17 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | -1,300 | 1.06 | 1,608,450 |
| 2017102323 Oct, 17 | 2017101616 Oct, 17 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | -235,000 | 0.8589 | 1,702,250 |
| 2017091818 Sep, 17 | 2017091212 Sep, 17 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.7442 | 1,962,250 |
| 2017091818 Sep, 17 | 2017091414 Sep, 17 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.74 | 1,937,250 |
| 2017080101 Aug, 17 | 2017072828 Jul, 17 | Indirect Ownership : Sirocco Advisory Services Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.69 | 142,600 |
| 2017080101 Aug, 17 | 2017073131 Jul, 17 | Indirect Ownership : Sirocco Advisory Services Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.69 | 137,600 |
| 2017080101 Aug, 17 | 2017080101 Aug, 17 | Indirect Ownership : Sirocco Advisory Services Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -137,600 | 0.69 | 0 |
| 2015050707 May, 15 | 2015050606 May, 15 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | -470,000 | 0.425 | 2,092,250 |
| 2015050707 May, 15 | 2015050606 May, 15 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 0.415 | 2,091,750 |
| 2015050707 May, 15 | 2015050606 May, 15 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 0.4133 | 2,085,750 |
| 2015050707 May, 15 | 2015050606 May, 15 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | -14,500 | 0.41 | 2,071,250 |
| 2015050707 May, 15 | 2015050606 May, 15 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | -9,000 | 0.405 | 2,062,250 |
| 2015040808 Apr, 15 | 2015040707 Apr, 15 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | -615,000 | 0.36 | 2,562,250 |
| 2014050808 May, 14 | 2014031010 Mar, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 0.5 | 0 |
| 2014050101 May, 14 | 2014042929 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,500 | 0.5 | 35,000 |
| 2014050101 May, 14 | 2014043030 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.49 | 33,000 |
| 2014050101 May, 14 | 2014043030 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -33,000 | 0.48 | 0 |
| 2014042525 Apr, 14 | 2014042222 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -65,000 | 0.53 | 76,500 |
| 2014042525 Apr, 14 | 2014042222 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.54 | 75,500 |
| 2014040404 Apr, 14 | 2014040101 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.46 | 144,000 |
| 2014040404 Apr, 14 | 2014040101 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 0.445 | 141,500 |
| 2014032828 Mar, 14 | 2014032626 Mar, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 146,000 | 0.31 | 146,000 |
| 2014032828 Mar, 14 | 2014032626 Mar, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -146,000 | 0.31 | 800,000 |
| 2014031313 Mar, 14 | 2014030606 Mar, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 0.5 | 0 |
| 2014031313 Mar, 14 | 2014031010 Mar, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 1,500 | 0.31 | 1,500 |
| 2014031313 Mar, 14 | 2014031010 Mar, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -1,500 | 0.31 | 946,000 |
| 2014021717 Feb, 14 | 2014021313 Feb, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 60,000 | 0.31 | 60,000 |
| 2014021717 Feb, 14 | 2014021313 Feb, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -60,000 | 0.47 | 0 |
| 2014021717 Feb, 14 | 2014021313 Feb, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -60,000 | 0.31 | 947,500 |
| 2014012424 Jan, 14 | 2014012121 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -11,500 | 0.465 | -11,500 |
| 2014012424 Jan, 14 | 2014012121 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.47 | -15,500 |
| 2014012424 Jan, 14 | 2014012222 Jan, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 120,000 | 0.31 | 104,500 |
| 2014012424 Jan, 14 | 2014012222 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -104,500 | 0.465 | 0 |
| 2014012424 Jan, 14 | 2014012222 Jan, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -120,000 | 0.31 | 1,007,500 |
| 2014012222 Jan, 14 | 2014012020 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.465 | 500 |
| 2014012222 Jan, 14 | 2014012020 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 0.47 | 0 |
| 2014012121 Jan, 14 | 2014011616 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -29,000 | 0.465 | 0 |
| 2014012121 Jan, 14 | 2014011717 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,500 | 0.465 | -13,500 |
| 2014012121 Jan, 14 | 2014011717 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,500 | 0.47 | -17,000 |
| 2014012121 Jan, 14 | 2014012020 Jan, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 22,500 | 0.31 | 5,500 |
| 2014012121 Jan, 14 | 2014012020 Jan, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -22,500 | 0.31 | 1,127,500 |
| 2013032222 Mar, 13 | 2013032020 Mar, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -300,000 | 2.13 | 1,150,000 |
| 2012111313 Nov, 12 | 2012110909 Nov, 12 | Indirect Ownership : Sirocco Advisory Services Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -32,000 | 0.6 | 146,600 |
| 2012101717 Oct, 12 | 2012101212 Oct, 12 | Indirect Ownership : Sirocco Advisory Services Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 0.53 | 295,100 |
| 2012101717 Oct, 12 | 2012101515 Oct, 12 | Indirect Ownership : Sirocco Advisory Services Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.53 | 275,100 |
| 2012101717 Oct, 12 | 2012101616 Oct, 12 | Indirect Ownership : Sirocco Advisory Services Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -24,500 | 0.54 | 250,600 |
| 2012101717 Oct, 12 | 2012101616 Oct, 12 | Indirect Ownership : Sirocco Advisory Services Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -72,000 | 0.53 | 178,600 |
| 2012100505 Oct, 12 | 2012100202 Oct, 12 | Indirect Ownership : Sirocco Advisory Services Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.53 | 373,600 |
| 2012100505 Oct, 12 | 2012100303 Oct, 12 | Indirect Ownership : Sirocco Advisory Services Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,500 | 0.53 | 372,100 |
| 2012100505 Oct, 12 | 2012100404 Oct, 12 | Indirect Ownership : Sirocco Advisory Services Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -51,500 | 0.53 | 320,600 |
| 2012100505 Oct, 12 | 2012100505 Oct, 12 | Indirect Ownership : Sirocco Advisory Services Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -17,500 | 0.53 | 303,100 |
| 2012081010 Aug, 12 | 2012080808 Aug, 12 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.6 | 3,242,250 |
| 2012081010 Aug, 12 | 2012080808 Aug, 12 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | -28,000 | 0.59 | 3,214,250 |
| 2012081010 Aug, 12 | 2012080808 Aug, 12 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.58 | 3,199,250 |
| 2012081010 Aug, 12 | 2012080808 Aug, 12 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 0.57 | 3,191,750 |
| 2012081010 Aug, 12 | 2012080808 Aug, 12 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | -14,500 | 0.56 | 3,177,250 |
| 2012030101 Mar, 12 | 2012022828 Feb, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -400,000 | 2.23 | 1,450,000 |
| 2011063030 Jun, 11 | 2011062222 Jun, 11 | Indirect Ownership : Sirocco Advisory Services Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -8,400 | 1.09 | 378,600 |
| 2011022525 Feb, 11 | 2011022121 Feb, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -300,000 | 2.71 | 1,850,000 |
| 2010092828 Sep, 10 | 2009042121 Apr, 09 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -88,000 | 0.345 | 42,000 |
| 2010092828 Sep, 10 | 2010032525 Mar, 10 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -13,000 | 0.75 | 29,000 |
| 2010092828 Sep, 10 | 2009042121 Apr, 09 | Indirect Ownership : rrsp | Common Shares | 90 - Change in the nature of ownership | 88,000 | 0.345 | 94,200 |
| 2010092828 Sep, 10 | 2003060505 Jun, 03 | Indirect Ownership : Tax Free Savings Account | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010092828 Sep, 10 | 2010032525 Mar, 10 | Indirect Ownership : Tax Free Savings Account | Common Shares | 90 - Change in the nature of ownership | 13,000 | 0.75 | 13,000 |
| 2010092020 Sep, 10 | 2010091717 Sep, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 350,000 | 0 | 379,000 |
| 2010091717 Sep, 10 | 2010091717 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 344,000 | 0 | 0 |
| 2010091717 Sep, 10 | 2010091717 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 350,000 | 0 | 0 |
| 2010091717 Sep, 10 | 2010091717 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -344,000 | 0.9 | 35,000 |
| 2010091717 Sep, 10 | 2010091717 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 0.91 | 29,000 |
| 2010091717 Sep, 10 | 2010091717 Sep, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -344,000 | 0.9 | 0 |
| 2010091717 Sep, 10 | 2010091717 Sep, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -344,000 | 0.31 | 2,156,000 |
| 2010091717 Sep, 10 | 2010091717 Sep, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -6,000 | 0.31 | 2,150,000 |
| 2010060808 Jun, 10 | 2010060303 Jun, 10 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.7 | 3,150,250 |
| 2010060808 Jun, 10 | 2010060303 Jun, 10 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.71 | 3,190,250 |
| 2010060808 Jun, 10 | 2010060404 Jun, 10 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.71 | 3,202,250 |
| 2010060808 Jun, 10 | 2010060808 Jun, 10 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.64 | 3,252,250 |
| 2010052121 May, 10 | 2010052020 May, 10 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 0.77 | 3,104,250 |
| 2010052121 May, 10 | 2010052020 May, 10 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 0.76 | 3,120,250 |
| 2010051919 May, 10 | 2010051919 May, 10 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 49,000 | 0.79 | 3,044,250 |
| 2010051919 May, 10 | 2010051919 May, 10 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.79 | 3,069,250 |
| 2010050505 May, 10 | 2009070707 Jul, 09 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 13,500 | 0.38 | 2,308,750 |
| 2010050505 May, 10 | 2009070707 Jul, 09 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 5,500 | 0.385 | 2,314,250 |
| 2010050505 May, 10 | 2009070707 Jul, 09 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 481,000 | 0.39 | 2,795,250 |
| 2010030808 Mar, 10 | 2010030404 Mar, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 800,000 | 0.7 | 2,500,000 |
| 2009082020 Aug, 09 | 2009081313 Aug, 09 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.53 | 2,845,250 |
| 2009082020 Aug, 09 | 2009081414 Aug, 09 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.53 | 2,895,250 |
| 2009082020 Aug, 09 | 2009081717 Aug, 09 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.5 | 2,945,250 |
| 2009082020 Aug, 09 | 2009081717 Aug, 09 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.49 | 2,995,250 |
| 2009070707 Jul, 09 | 2009060707 Jun, 09 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 13,500 | 0.38 | 0 |
| 2009070707 Jul, 09 | 2009060707 Jun, 09 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 5,500 | 0.385 | 0 |
| 2009070707 Jul, 09 | 2009060707 Jun, 09 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 481,000 | 0.39 | 0 |
| 2009033131 Mar, 09 | 2009032727 Mar, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 700,000 | 0.31 | 1,700,000 |
| 2008070707 Jul, 08 | 2008070303 Jul, 08 | Indirect Ownership : Dean Holdings Trust | Common Shares | 90 - Change in the nature of ownership | -387,000 | 1.55 | 2,295,250 |
| 2008070707 Jul, 08 | 2003060505 Jun, 03 | Indirect Ownership : Sirocco Advisory Services Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008070707 Jul, 08 | 2008070303 Jul, 08 | Indirect Ownership : Sirocco Advisory Services Ltd. | Common Shares | 90 - Change in the nature of ownership | 387,000 | 1.55 | 387,000 |
| 2008032525 Mar, 08 | 2008032020 Mar, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 2.13 | 1,000,000 |
| 2007032626 Mar, 07 | 2007032020 Mar, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 300,000 | 1.23 | 430,000 |
| 2007032626 Mar, 07 | 2007032020 Mar, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 300,000 | 1.6 | 730,000 |
| 2007032626 Mar, 07 | 2007032222 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -600,000 | 2.4776 | 130,000 |
| 2007032626 Mar, 07 | 2007032020 Mar, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | 300,000 | 1.23 | 0 |
| 2007032626 Mar, 07 | 2007032020 Mar, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -300,000 | 1.23 | 1,000,000 |
| 2007032626 Mar, 07 | 2007032020 Mar, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | 300,000 | 1.6 | 0 |
| 2007032626 Mar, 07 | 2007032020 Mar, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -300,000 | 1.6 | 700,000 |
| 2007030505 Mar, 07 | 2007022828 Feb, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 2.23 | 1,300,000 |
| 2007011616 Jan, 07 | 2005062020 Jun, 05 | Indirect Ownership : Dean Holdings Trust | Common Shares | 54 - Exercise of warrants | 1,006,333 | 0.7 | 3,142,750 |
| 2007011616 Jan, 07 | 2005100606 Oct, 05 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 1.65 | 3,182,250 |
| 2007011515 Jan, 07 | 2004051414 May, 04 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.46 | 2,415,167 |
| 2006040303 Apr, 06 | 2006033030 Mar, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 130,000 | 0.36 | 130,000 |
| 2006040303 Apr, 06 | 2006033030 Mar, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -130,000 | 0.36 | 900,000 |
| 2006031717 Mar, 06 | 2006030606 Mar, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -598,800 | 2.68 | 0 |
| 2006030303 Mar, 06 | 2006022121 Feb, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 2.71 | 1,030,000 |
| 2006022323 Feb, 06 | 2006021414 Feb, 06 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -6,200 | 2.5 | 598,800 |
| 2006022323 Feb, 06 | 2003060505 Jun, 03 | Indirect Ownership : rrsp | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006022323 Feb, 06 | 2006021414 Feb, 06 | Indirect Ownership : rrsp | Common Shares | 90 - Change in the nature of ownership | 6,200 | 2.5 | 6,200 |
| 2005121515 Dec, 05 | 2005120505 Dec, 05 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | -499,300 | 2.15 | 2,682,950 |
| 2005121515 Dec, 05 | 2005120505 Dec, 05 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | -700 | 2.16 | 2,682,250 |
| 2005092626 Sep, 05 | 2005092121 Sep, 05 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 12,700 | 1.64 | 3,155,450 |
| 2005092626 Sep, 05 | 2005092121 Sep, 05 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 6,800 | 1.65 | 3,162,250 |
| 2005062424 Jun, 05 | 2005062020 Jun, 05 | Indirect Ownership : Dean Holdings Trust | Common Shares | 54 - Exercise of warrants | 1,006,335 | 1006340 | 0 |
| 2005062424 Jun, 05 | 2005062020 Jun, 05 | Indirect Ownership : Dean Holdings Trust | Warrants (Common Shares) | 54 - Exercise of warrants | -1,006,334 | 0.7 | 1 |
| 2005062424 Jun, 05 | 2005062020 Jun, 05 | Indirect Ownership : Dean Holdings Trust | Warrants (Common Shares) | 54 - Exercise of warrants | -1 | 0.7 | 0 |
| 2005041414 Apr, 05 | 2005041111 Apr, 05 | Control or Direction : Dean Holdings Trust | Common Shares | 54 - Exercise of warrants | 76,250 | 0.32 | 2,136,417 |
| 2005041414 Apr, 05 | 2005041111 Apr, 05 | Control or Direction : Dean Holdings Trust | Warrants (Common Shares) | 54 - Exercise of warrants | -76,250 | 0.32 | 1,006,335 |
| 2005022727 Feb, 05 | 2005021818 Feb, 05 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 2.251 | 2,060,167 |
| 2005021111 Feb, 05 | 2005020808 Feb, 05 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 80,000 | 0.25 | 605,000 |
| 2005021111 Feb, 05 | 2005020808 Feb, 05 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -80,000 | 0.25 | 0 |
| 2005011717 Jan, 05 | 2005010707 Jan, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 1.6 | 730,000 |
| 2004112626 Nov, 04 | 2004111717 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -85,000 | 2.1 | 440,000 |
| 2004112626 Nov, 04 | 2004111818 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -400 | 2.08 | 439,600 |
| 2004112626 Nov, 04 | 2004111818 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -59,600 | 2.08 | 380,000 |
| 2004112626 Nov, 04 | 2004111818 Nov, 04 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 145,000 | 0.25 | 525,000 |
| 2004112626 Nov, 04 | 2004111717 Nov, 04 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 4,400 | 2.07 | 2,419,567 |
| 2004112626 Nov, 04 | 2004111717 Nov, 04 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 2.11 | 2,494,567 |
| 2004112626 Nov, 04 | 2004111818 Nov, 04 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 5,100 | 2.1 | 2,499,667 |
| 2004112626 Nov, 04 | 2004111818 Nov, 04 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 60,500 | 2.09 | 2,560,167 |
| 2004112626 Nov, 04 | 2004111818 Nov, 04 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | 145,000 | 0.25 | 0 |
| 2004112626 Nov, 04 | 2004111818 Nov, 04 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -145,000 | 0.25 | 80,000 |
| 2004051414 May, 04 | 2004051313 May, 04 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 1.503 | 2,405,167 |
| 2004051313 May, 04 | 2004051212 May, 04 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 1.504 | 2,390,167 |
| 2004051111 May, 04 | 2004050707 May, 04 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 1.59 | 2,365,167 |
| 2003103131 Oct, 03 | 2003070808 Jul, 03 | Indirect Ownership : Dean Holdings Trust | Common Shares | 36 - Conversion or exchange | 2,012,667 | 0 | 2,165,167 |
| 2003103131 Oct, 03 | 2003101515 Oct, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 430,000 |
| 2003103131 Oct, 03 | 2003070808 Jul, 03 | Indirect Ownership : Dean Holdings Trust | Special Warrants Deposit Receipts (Units Shares and Warrants) | 36 - Conversion or exchange | -2,012,667 | 0 | 0 |
| 2003103131 Oct, 03 | 2003070808 Jul, 03 | Indirect Ownership : Dean Holdings Trust | Warrants (Common Shares) | 36 - Conversion or exchange | 1,006,335 | 0 | 1,082,585 |
| 2003062525 Jun, 03 | 2003060505 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 525,000 |
| 2003062525 Jun, 03 | 2003060505 Jun, 03 | Indirect Ownership : Dean Holdings Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 498,500 |
| 2003062525 Jun, 03 | 2003061919 Jun, 03 | Indirect Ownership : Dean Holdings Trust | Common Shares | 10 - Acquisition or disposition in the public market | -346,000 | 0.62 | 152,500 |
| 2003062525 Jun, 03 | 2003060505 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 130,000 |
| 2003062525 Jun, 03 | 2003060505 Jun, 03 | Indirect Ownership : Dean Holdings Trust | Special Warrants Deposit Receipts (Units Shares and Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003062525 Jun, 03 | 2003061818 Jun, 03 | Indirect Ownership : Dean Holdings Trust | Special Warrants Deposit Receipts (Units Shares and Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 2,012,667 | 0.6 | 2,012,667 |
| 2003062525 Jun, 03 | 2003060505 Jun, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 225,000 |
| 2003062525 Jun, 03 | 2003060505 Jun, 03 | Indirect Ownership : Dean Holdings Trust | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 76,250 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
