Insider: Steven Michael Mintz
Issuer Name: Pool Safe Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021050606 May, 21 | 2021050606 May, 21 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 1,332,686 | 0 | 2,275,150 |
| 2021050606 May, 21 | 2021050606 May, 21 | Direct Ownership : | Convertible Debentures | 36 - Conversion or exchange | 0 | 0 | 0 |
| 2021010808 Jan, 21 | 2021010707 Jan, 21 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 300,000 | 0.02 | 942,464 |
| 2020030303 Mar, 20 | 2020022828 Feb, 20 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.05 | 642,464 |
| 2019042323 Apr, 19 | 2019041818 Apr, 19 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -176,680 | 0 | 227,273 |
| 2018051616 May, 18 | 2018051111 May, 18 | Direct Ownership : | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| 2018051515 May, 18 | 2009120909 Dec, 09 | Direct Ownership : | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018051515 May, 18 | 2018051111 May, 18 | Direct Ownership : | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| 2018051515 May, 18 | 2018051111 May, 18 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 227,273 | 0.15 | 403,953 |
| 2017061313 Jun, 17 | 2017060909 Jun, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -45,000 | 0 | 800,000 |
| 2017060505 Jun, 17 | 2017060202 Jun, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 800,000 | 0 | 845,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: IM Cannabis Corp. (formerly, Navasota Resources Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020061616 Jun, 20 | 2020061515 Jun, 20 | Indirect Ownership : 1567953 Ontario Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 180,000 | 0 | 180,000 |
| 2020060202 Jun, 20 | 2018041313 Apr, 18 | Indirect Ownership : 1567953 Ontario Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020052727 May, 20 | 2020052222 May, 20 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -125,000 | 0.5 | 0 |
| 2020052727 May, 20 | 2020052222 May, 20 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 125,000 | 0.5 | 673,235 |
| 2020041414 Apr, 20 | 2020041313 Apr, 20 | Control or Direction : Heather Mintz | Warrants (Common Shares) | 55 - Expiration of warrants | -113,520 | 0 | 0 |
| 2019112020 Nov, 19 | 2018041313 Apr, 18 | Control or Direction : Heather Mintz | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019112020 Nov, 19 | 2019111919 Nov, 19 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -176,678 | 0 | 125,000 |
| 2019112020 Nov, 19 | 2019111919 Nov, 19 | Control or Direction : Heather Mintz | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 113,520 | 0 | 113,520 |
| 2019112020 Nov, 19 | 2018041313 Apr, 18 | Control or Direction : Heather Mintz | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019112020 Nov, 19 | 2019111515 Nov, 19 | Control or Direction : Heather Mintz | Common Shares | 11 - Acquisition or disposition carried out privately | 243,113 | 0 | 243,113 |
| 2019103131 Oct, 19 | 2019101111 Oct, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0 | 1,000,000 |
| 2019103131 Oct, 19 | 2018041313 Apr, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019101616 Oct, 19 | 2019101010 Oct, 19 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -323,322 | 0 | 176,678 |
| 2019101616 Oct, 19 | 2019101111 Oct, 19 | Direct Ownership : | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 125,000 | 0 | 0 |
| 2019101616 Oct, 19 | 2019101111 Oct, 19 | Direct Ownership : | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 125,000 | 0 | 301,678 |
| 2019101515 Oct, 19 | 2019101111 Oct, 19 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 250,000 | 0 | 548,235 |
| 2019101515 Oct, 19 | 2019101010 Oct, 19 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -323,322 | 0 | 0 |
| 2019101515 Oct, 19 | 2019101111 Oct, 19 | Direct Ownership : | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 125,000 | 0 | 0 |
| 2019101515 Oct, 19 | 2019101010 Oct, 19 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -545,770 | 0 | 298,235 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Portage Biotech Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021012525 Jan, 21 | 2021011313 Jan, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 85,000 | 17.78 | 85,000 |
| 2020101414 Oct, 20 | 2020101313 Oct, 20 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 5,647 | 6.64 | 23,323 |
| 2020101414 Oct, 20 | 2020101313 Oct, 20 | Indirect Ownership : 1567953 Ontario Inc. | Common Shares | 36 - Conversion or exchange | 11,295 | 6.64 | 32,747 |
| 2020061616 Jun, 20 | 2020061212 Jun, 20 | Indirect Ownership : 1567953 Ontario Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 10,000 | 10 | 21,452 |
| 2020061515 Jun, 20 | 2020061212 Jun, 20 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 5,000 | 10 | 17,676 |
| 2020061212 Jun, 20 | 2020060505 Jun, 20 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -1,254,938 | 0 | 12,676 |
| 2020061212 Jun, 20 | 2020061212 Jun, 20 | Indirect Ownership : 1567953 Ontario Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -1,486 | 0 | 11,452 |
| 2020061212 Jun, 20 | 2020060808 Jun, 20 | Indirect Ownership : 1567953 Ontario Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -2,300 | 0 | 12,938 |
| 2020061212 Jun, 20 | 2020060808 Jun, 20 | Indirect Ownership : 1567953 Ontario Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -2,300 | 0 | 0 |
| 2020061212 Jun, 20 | 2020060808 Jun, 20 | Indirect Ownership : 1567953 Ontario Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -2,300 | 0 | 0 |
| 2020061212 Jun, 20 | 2020060505 Jun, 20 | Indirect Ownership : 1567953 Ontario Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 0 | 15,238 |
| 2020061212 Jun, 20 | 2020060505 Jun, 20 | Indirect Ownership : 1567953 Ontario Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 0 | 0 |
| 2020061212 Jun, 20 | 2020060505 Jun, 20 | Indirect Ownership : 1567953 Ontario Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 0 | 0 |
| 2020061212 Jun, 20 | 2020060505 Jun, 20 | Indirect Ownership : 1567953 Ontario Inc. | Common Shares | 37 - Stock split or consolidation | -1,528,453 | 0 | 15,438 |
| 2020061212 Jun, 20 | 2020060505 Jun, 20 | Indirect Ownership : 1567953 Ontario Inc. | Common Shares | 37 - Stock split or consolidation | -1,528,452 | 0 | 0 |
| 2020061212 Jun, 20 | 2020060505 Jun, 20 | Indirect Ownership : 1567953 Ontario Inc. | Common Shares | 37 - Stock split or consolidation | -1,528,452 | 0 | 0 |
| 2020061212 Jun, 20 | 2020060505 Jun, 20 | Indirect Ownership : 1567953 Ontario Inc. | Common Shares | 37 - Stock split or consolidation | -1,389,502 | 0 | 0 |
| 2020061212 Jun, 20 | 2020060505 Jun, 20 | Indirect Ownership : Steven Mintz TFSA | Common Shares | 37 - Stock split or consolidation | -54,351 | 0 | 549 |
| 2020061212 Jun, 20 | 2020060505 Jun, 20 | Indirect Ownership : Steven Mintz TFSA | Common Shares | 37 - Stock split or consolidation | -49,410 | 0 | 0 |
| 2020061212 Jun, 20 | 2020060505 Jun, 20 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -1,254,937 | 0 | 0 |
| 2020061212 Jun, 20 | 2020060505 Jun, 20 | Indirect Ownership : Steven Mintz RESP | Common Shares | 37 - Stock split or consolidation | -134,006 | 0 | 0 |
| 2020061212 Jun, 20 | 2020060505 Jun, 20 | Control or Direction : Heather Mintz TFSA | Common Shares | 37 - Stock split or consolidation | -54,529 | 0 | 0 |
| 2020061212 Jun, 20 | 2020060505 Jun, 20 | Control or Direction : Heather Mintz TFSA | Common Shares | 37 - Stock split or consolidation | -54,530 | 0 | 550 |
| 2020061212 Jun, 20 | 2020060505 Jun, 20 | Indirect Ownership : Steven Mintz RRSP | Common Shares | 37 - Stock split or consolidation | -53,460 | 0 | 540 |
| 2020061212 Jun, 20 | 2020060505 Jun, 20 | Control or Direction : Ryan Mintz TFSA | Common Shares | 37 - Stock split or consolidation | -54,707 | 0 | 0 |
| 2020061212 Jun, 20 | 2020060505 Jun, 20 | Control or Direction : Ryan Mintz TFSA | Common Shares | 37 - Stock split or consolidation | -54,708 | 0 | 552 |
| 2020061212 Jun, 20 | 2020060505 Jun, 20 | Indirect Ownership : Steven Mintz RESP | Common Shares | 37 - Stock split or consolidation | -134,007 | 0 | 1,353 |
| 2020061212 Jun, 20 | 2020060505 Jun, 20 | Control or Direction : Heather Mintz RRSP | Common Shares | 37 - Stock split or consolidation | -596,400 | 0 | 6,024 |
| 2020060404 Jun, 20 | 2020060303 Jun, 20 | Indirect Ownership : 1567953 Ontario Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -306,344 | 0 | 1,543,891 |
| 2020060202 Jun, 20 | 2020060101 Jun, 20 | Indirect Ownership : 1567953 Ontario Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -317,684 | 0 | 1,850,235 |
| 2020060202 Jun, 20 | 2020052929 May, 20 | Indirect Ownership : 1567953 Ontario Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -367,291 | 0 | 2,167,919 |
| 2019011414 Jan, 19 | 2019010909 Jan, 19 | Indirect Ownership : Ryan Mintz TFSA | Common Shares | 35 - Stock dividend | 55,260 | 0 | 55,260 |
| 2019011414 Jan, 19 | 2019010909 Jan, 19 | Indirect Ownership : Steven Mintz RESP | Common Shares | 35 - Stock dividend | 135,360 | 0 | 135,360 |
| 2019011414 Jan, 19 | 2019010909 Jan, 19 | Control or Direction : 1567953 Ontario Inc. | Common Shares | 35 - Stock dividend | 2,535,210 | 0 | 2,535,210 |
| 2019011414 Jan, 19 | 2019010909 Jan, 19 | Indirect Ownership : Steven Mintz RRSP | Common Shares | 35 - Stock dividend | 54,000 | 0 | 54,000 |
| 2019011414 Jan, 19 | 2019010909 Jan, 19 | Indirect Ownership : Heather Mintz TFSA | Common Shares | 35 - Stock dividend | 55,080 | 0 | 55,080 |
| 2019011414 Jan, 19 | 2019010909 Jan, 19 | Indirect Ownership : Steven Mintz TFSA | Common Shares | 35 - Stock dividend | 54,900 | 0 | 54,900 |
| 2019011414 Jan, 19 | 2019010909 Jan, 19 | Indirect Ownership : Heather Mintz RRSP | Common Shares | 35 - Stock dividend | 602,424 | 0 | 602,424 |
| 2019011414 Jan, 19 | 2019010909 Jan, 19 | Direct Ownership : | Common Shares | 35 - Stock dividend | 1,267,614 | 0 | 1,267,614 |
| 2019011414 Jan, 19 | 2016040606 Apr, 16 | Control or Direction : 1567953 Ontario Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018122020 Dec, 18 | 2018121414 Dec, 18 | Indirect Ownership : Heather Mintz RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -300,000 | 0 | 0 |
| 2018121414 Dec, 18 | 2018121010 Dec, 18 | Indirect Ownership : Steven Mintz TFSA | Common Shares | 10 - Acquisition or disposition in the public market | -26,000 | 0 | 0 |
| 2018121414 Dec, 18 | 2018121010 Dec, 18 | Indirect Ownership : Heather Mintz TFSA | Common Shares | 10 - Acquisition or disposition in the public market | -26,000 | 0 | 0 |
| 2018121414 Dec, 18 | 2018121010 Dec, 18 | Indirect Ownership : Steven Mintz RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -26,000 | 0 | 0 |
| 2018121414 Dec, 18 | 2018121010 Dec, 18 | Indirect Ownership : Ryan Mintz TFSA | Common Shares | 10 - Acquisition or disposition in the public market | -26,000 | 0 | 0 |
| 2018121414 Dec, 18 | 2018121111 Dec, 18 | Indirect Ownership : Steven Mintz RESP | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0 | 0 |
| 2018102626 Oct, 18 | 2018102626 Oct, 18 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -397,003 | 0.15 | 0 |
| 2018010606 Jan, 18 | 2016101111 Oct, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 633,597 | 0.15 | 633,597 |
| 2018010606 Jan, 18 | 2018010202 Jan, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -94,796 | 0.15 | 713,801 |
| 2018010606 Jan, 18 | 2018010202 Jan, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -316,798 | 0.15 | 397,003 |
| 2018010606 Jan, 18 | 2018010303 Jan, 18 | Indirect Ownership : St. Germain Capital Corp | Common Shares | 11 - Acquisition or disposition carried out privately | -292,382 | 0.55 | 0 |
| 2018010606 Jan, 18 | 2018010303 Jan, 18 | Indirect Ownership : Jake Mintz | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 0.55 | 0 |
| 2018010606 Jan, 18 | 2018010202 Jan, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 94,796 | 0.15 | 1,252,039 |
| 2018010606 Jan, 18 | 2018010202 Jan, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 316,798 | 0.15 | 1,568,837 |
| 2018010606 Jan, 18 | 2018010303 Jan, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -1,568,837 | 0.55 | 0 |
| 2016122121 Dec, 16 | 2016121919 Dec, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 175,000 | 0.15 | 808,597 |
| 2016101717 Oct, 16 | 2016040606 Apr, 16 | Direct Ownership : | Warrants Common share purchase warrant (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016101717 Oct, 16 | 2016101111 Oct, 16 | Direct Ownership : | Warrants Common share purchase warrant (Common Shares) | 50 - Grant of options | 633,597 | 0.15 | 0 |
| 2016081616 Aug, 16 | 2016040606 Apr, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016060202 Jun, 16 | 2016040606 Apr, 16 | Control or Direction : Heather Mintz RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
| 2016060202 Jun, 16 | 2016040606 Apr, 16 | Control or Direction : Heather Mintz TFSA | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 26,000 |
| 2016060202 Jun, 16 | 2016040606 Apr, 16 | Control or Direction : Jake Mintz | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2016060202 Jun, 16 | 2016040606 Apr, 16 | Control or Direction : Ryan Mintz TFSA | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 26,000 |
| 2016060202 Jun, 16 | 2016040606 Apr, 16 | Control or Direction : St. Germain Capital Corp | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 292,382 |
| 2016060202 Jun, 16 | 2016040606 Apr, 16 | Control or Direction : Steven Mintz RESP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2016060202 Jun, 16 | 2016040606 Apr, 16 | Control or Direction : Steven Mintz RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 26,000 |
| 2016060202 Jun, 16 | 2016040606 Apr, 16 | Control or Direction : Steven Mintz TFSA | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 26,000 |
| 2016060202 Jun, 16 | 2016040606 Apr, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,157,243 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Randsburg International Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018101717 Oct, 18 | 2018101212 Oct, 18 | Control or Direction : 1567953 Ontario Inc. | Common Shares | 90 - Change in the nature of ownership | 5,000,000 | 0.0075 | 5,000,000 |
| 2018101717 Oct, 18 | 2018101212 Oct, 18 | Control or Direction : 1567953 Ontario Inc. | Common Shares | 90 - Change in the nature of ownership | 13,872,017 | 0.0075 | 18,872,017 |
| 2018101717 Oct, 18 | 2018101212 Oct, 18 | Control or Direction : Heather Mintz | Common Shares | 90 - Change in the nature of ownership | 2,916,667 | 0.0075 | 2,916,667 |
| 2018101717 Oct, 18 | 2018101212 Oct, 18 | Control or Direction : Heather Mintz | Common Shares | 90 - Change in the nature of ownership | 10,404,013 | 0.0075 | 0 |
| 2018101717 Oct, 18 | 2018101212 Oct, 18 | Control or Direction : Heather Mintz | Common Shares | 90 - Change in the nature of ownership | 10,404,013 | 0.0075 | 13,320,680 |
| 2018101717 Oct, 18 | 2018101212 Oct, 18 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 2,916,667 | 0.0075 | 2,916,667 |
| 2018101717 Oct, 18 | 2018101212 Oct, 18 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 10,404,013 | 0.0075 | 13,320,680 |
| 2018101717 Oct, 18 | 2018101212 Oct, 18 | Control or Direction : 1567953 Ontario Inc. | Warrants (Common Shares) | 90 - Change in the nature of ownership | 5,000,000 | 0 | 5,000,000 |
| 2018101717 Oct, 18 | 2018101212 Oct, 18 | Control or Direction : Heather Mintz | Warrants (Common Shares) | 90 - Change in the nature of ownership | 2,916,667 | 0 | 2,916,667 |
| 2018101717 Oct, 18 | 2018101212 Oct, 18 | Direct Ownership : | Warrants (Common Shares) | 90 - Change in the nature of ownership | 2,916,667 | 0 | 2,916,667 |
| 2018082222 Aug, 18 | 2018081717 Aug, 18 | Control or Direction : 1567953 Ontario Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018082222 Aug, 18 | 2018081717 Aug, 18 | Control or Direction : Heather Mintz | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018082222 Aug, 18 | 2018081717 Aug, 18 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018082222 Aug, 18 | 2018081717 Aug, 18 | Control or Direction : 1567953 Ontario Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018082222 Aug, 18 | 2018081717 Aug, 18 | Control or Direction : Heather Mintz | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018082222 Aug, 18 | 2018081717 Aug, 18 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Navasota Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018062828 Jun, 18 | 2018041818 Apr, 18 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,500,000 | 0 | 2,500,000 |
| 2018062828 Jun, 18 | 2018061919 Jun, 18 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -2,000,000 | 0 | 500,000 |
| 2018062828 Jun, 18 | 2018062525 Jun, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 344,005 | 0.05 | 844,005 |
| 2018062828 Jun, 18 | 2018041818 Apr, 18 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 2,500,000 | 0 | 2,500,000 |
| 2018062828 Jun, 18 | 2018061919 Jun, 18 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -2,000,000 | 0 | 500,000 |
| 2018041818 Apr, 18 | 2018041313 Apr, 18 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018041818 Apr, 18 | 2018041313 Apr, 18 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: 22 Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018082828 Aug, 18 | 2018012323 Jan, 18 | Direct Ownership : | Subscription Rights (Common Shares) | 58 - Expiration of rights | -160,000 | 0 | 0 |
| 2017091313 Sep, 17 | 2017040707 Apr, 17 | Direct Ownership : | Subscription Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017091313 Sep, 17 | 2017091212 Sep, 17 | Direct Ownership : | Subscription Rights (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 160,000 | 0.1875 | 160,000 |
| 2017082424 Aug, 17 | 2017040707 Apr, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017082424 Aug, 17 | 2017040707 Apr, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.05 | 1,000,000 |
| 2017050808 May, 17 | 2017040707 Apr, 17 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017050808 May, 17 | 2017050808 May, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.1 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: ThreeD Capital Inc.(formerly Brownstone Energy Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017021515 Feb, 17 | 2005060202 Jun, 05 | Control or Direction : Courtney Mintz | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017021515 Feb, 17 | 2016120101 Dec, 16 | Control or Direction : Courtney Mintz | Common Shares | 11 - Acquisition or disposition carried out privately | 102,675 | 0.1 | 102,675 |
| 2017021515 Feb, 17 | 2005060202 Jun, 05 | Control or Direction : Jake Mintz | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017021515 Feb, 17 | 2016120101 Dec, 16 | Control or Direction : Jake Mintz | Common Shares | 11 - Acquisition or disposition carried out privately | 101,500 | 0.1 | 101,500 |
| 2017021515 Feb, 17 | 2005060202 Jun, 05 | Control or Direction : Ryan Mintz | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017021515 Feb, 17 | 2016120101 Dec, 16 | Control or Direction : Ryan Mintz | Common Shares | 11 - Acquisition or disposition carried out privately | 102,675 | 0.1 | 102,675 |
| 2017021515 Feb, 17 | 2005060202 Jun, 05 | Indirect Ownership : Steven Mintz RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017021515 Feb, 17 | 2016062323 Jun, 16 | Indirect Ownership : Steven Mintz RRSP | Common Shares | 37 - Stock split or consolidation | -1,306,575 | 0 | 145,175 |
| 2017021515 Feb, 17 | 2005060202 Jun, 05 | Control or Direction : Courtney Mintz | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017021515 Feb, 17 | 2016120101 Dec, 16 | Control or Direction : Courtney Mintz | Warrants (Common Shares) | 53 - Grant of warrants | 100,000 | 0.15 | 100,000 |
| 2017021515 Feb, 17 | 2005060202 Jun, 05 | Control or Direction : Jake Mintz | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017021515 Feb, 17 | 2016120101 Dec, 16 | Control or Direction : Jake Mintz | Warrants (Common Shares) | 53 - Grant of warrants | 100,000 | 0.15 | 100,000 |
| 2017021515 Feb, 17 | 2005060202 Jun, 05 | Control or Direction : Ryan Mintz | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017021515 Feb, 17 | 2016120101 Dec, 16 | Control or Direction : Ryan Mintz | Warrants (Common Shares) | 53 - Grant of warrants | 100,000 | 0.15 | 100,000 |
| 2017011919 Jan, 17 | 2017011616 Jan, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0 | 365,000 |
| 2016101111 Oct, 16 | 2016101010 Oct, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -5,000 | 0 | 15,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Brownstone Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017021515 Feb, 17 | 2015030404 Mar, 15 | Indirect Ownership : Steven Mintz RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 1,451,750 | 0.03 | 1,451,750 |
| 2017021515 Feb, 17 | 2016062323 Jun, 16 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -1,800,000 | 0 | 200,000 |
| 2016062323 Jun, 16 | 2016062323 Jun, 16 | Indirect Ownership : Ryan Mintz TFSA | Common Shares | 37 - Stock split or consolidation | -164,475 | 0 | 18,275 |
| 2016062323 Jun, 16 | 2016062323 Jun, 16 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -90,000 | 0 | 20,000 |
| 2016062323 Jun, 16 | 2016062323 Jun, 16 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -45,000 | 0 | 110,000 |
| 2016062323 Jun, 16 | 2016062323 Jun, 16 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -45,000 | 0 | 155,000 |
| 2016062323 Jun, 16 | 2016062323 Jun, 16 | Indirect Ownership : Steven Mintz TFSA | Common Shares | 37 - Stock split or consolidation | -164,475 | 0 | 18,275 |
| 2016062323 Jun, 16 | 2016062323 Jun, 16 | Indirect Ownership : Heather Mintz TFSA | Common Shares | 37 - Stock split or consolidation | -164,475 | 0 | 18,275 |
| 2016062323 Jun, 16 | 2016062323 Jun, 16 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -3,106,575 | 0 | 0 |
| 2016032929 Mar, 16 | 2016032929 Mar, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 200,000 |
| 2015111010 Nov, 15 | 2015110909 Nov, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,796,000 | 0.01 | 2,000,000 |
| 2015110606 Nov, 15 | 2015110202 Nov, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 85,000 | 0.01 | 204,000 |
| 2015103030 Oct, 15 | 2015103030 Oct, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.01 | 119,000 |
| 2015103030 Oct, 15 | 2015102929 Oct, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 89,000 | 0.01 | 109,000 |
| 2015102323 Oct, 15 | 2015102222 Oct, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 18,000 | 0.01 | 20,000 |
| 2015101919 Oct, 15 | 2015101515 Oct, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.01 | 2,000 |
| 2015101313 Oct, 15 | 2015100505 Oct, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.01 | 1,000 |
| 2015092121 Sep, 15 | 2015092020 Sep, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 250,000 |
| 2015030606 Mar, 15 | 2015030404 Mar, 15 | Control or Direction : Heather Mintz TFSA | Common Shares | 10 - Acquisition or disposition in the public market | 182,750 | 0.03 | 182,750 |
| 2015030606 Mar, 15 | 2005060202 Jun, 05 | Control or Direction : Ryan Mintz TFSA | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015030606 Mar, 15 | 2015030404 Mar, 15 | Control or Direction : Ryan Mintz TFSA | Common Shares | 10 - Acquisition or disposition in the public market | 182,750 | 0.03 | 182,750 |
| 2015030606 Mar, 15 | 2005060202 Jun, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015030606 Mar, 15 | 2015030404 Mar, 15 | Indirect Ownership : Steven Mintz TFSA | Common Shares | 10 - Acquisition or disposition in the public market | 182,750 | 0.03 | 182,750 |
| 2015030606 Mar, 15 | 2005060202 Jun, 05 | Indirect Ownership : Steven Mintz TFSA | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015030606 Mar, 15 | 2015030404 Mar, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,451,750 | 0.03 | 0 |
| 2015030606 Mar, 15 | 2005060202 Jun, 05 | Control or Direction : Heather Mintz TFSA | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014081313 Aug, 14 | 2014081212 Aug, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0.52 | 300,000 |
| 2013091010 Sep, 13 | 2013091010 Sep, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.1 | 400,000 |
| 2013062525 Jun, 13 | 2013062525 Jun, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -25,000 | 1.48 | 300,000 |
| 2012112929 Nov, 12 | 2012112929 Nov, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.17 | 325,000 |
| 2012040202 Apr, 12 | 2012040202 Apr, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 2.6 | 275,000 |
| 2011101313 Oct, 11 | 2011101111 Oct, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.4 | 325,000 |
| 2011033131 Mar, 11 | 2011033030 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.2 | 275,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dominion General Investment Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015072929 Jul, 15 | 2015072424 Jul, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 23,326 | 0 | 69,977 |
| 2015033131 Mar, 15 | 2014101717 Oct, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015033131 Mar, 15 | 2015032727 Mar, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 46,651 | 0 | 46,651 |
| 2015011919 Jan, 15 | 2014101717 Oct, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Everton Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019040202 Apr, 19 | 2019032828 Mar, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -120,000 | 0 | 300,000 |
| 2018030707 Mar, 18 | 2018030606 Mar, 18 | Indirect Ownership : Steven Mintz RRSP | Warrants (Common Shares) | 55 - Expiration of warrants | -65,000 | 0.35 | 0 |
| 2018030707 Mar, 18 | 2018030606 Mar, 18 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -59,125 | 0.35 | 240,875 |
| 2018030707 Mar, 18 | 2018030606 Mar, 18 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -40,875 | 0.1 | 200,000 |
| 2017020808 Feb, 17 | 2017020606 Feb, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 400,000 | 0.05 | 600,000 |
| 2017020808 Feb, 17 | 2017020606 Feb, 17 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 200,000 | 0.07 | 300,000 |
| 2016081616 Aug, 16 | 2016081515 Aug, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.13 | 420,000 |
| 2016041414 Apr, 16 | 2016041414 Apr, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.05 | 220,000 |
| 2016030707 Mar, 16 | 2014031010 Mar, 14 | Indirect Ownership : Steven Mintz RRSP | Warrants (Common Shares) | 53 - Grant of warrants | 65,000 | 0.35 | 65,000 |
| 2016030707 Mar, 16 | 2016030707 Mar, 16 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 40,875 | 0.1 | 100,000 |
| 2016030707 Mar, 16 | 2014031010 Mar, 14 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 59,125 | 0.35 | 59,125 |
| 2014041414 Apr, 14 | 2014040909 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.13 | 200,000 |
| 2014031414 Mar, 14 | 2013052727 May, 13 | Indirect Ownership : Steven Mintz RRSP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014031414 Mar, 14 | 2014031010 Mar, 14 | Indirect Ownership : Steven Mintz RRSP | Warrants (Common Shares) | 53 - Grant of warrants | 65,000 | 0.35 | 0 |
| 2014031414 Mar, 14 | 2014031010 Mar, 14 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 100,000 | 0.35 | 0 |
| 2014031414 Mar, 14 | 2013052727 May, 13 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014031414 Mar, 14 | 2014031111 Mar, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 120,000 | 0 | 120,000 |
| 2014031414 Mar, 14 | 2013052727 May, 13 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014031414 Mar, 14 | 2014031010 Mar, 14 | Indirect Ownership : Steven Mintz RRSP | Common Shares | 11 - Acquisition or disposition carried out privately | 65,000 | 0.2 | 65,000 |
| 2014031414 Mar, 14 | 2014031010 Mar, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.2 | 100,000 |
| 2014030404 Mar, 14 | 2014022525 Feb, 14 | Indirect Ownership : Steven Mintz RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -58,600 | 0.2 | 0 |
| 2014030404 Mar, 14 | 2014022525 Feb, 14 | Indirect Ownership : Steven Mintz RRSP | Common Shares | 37 - Stock split or consolidation | -234,400 | 0 | 58,600 |
| 2014030404 Mar, 14 | 2014022626 Feb, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -96,400 | 0.2 | 0 |
| 2014030404 Mar, 14 | 2014022525 Feb, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -386,600 | 0 | 96,400 |
| 2013122121 Dec, 13 | 2013121919 Dec, 13 | Indirect Ownership : Steven Mintz RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 93,000 | 0.03 | 293,000 |
| 2013122121 Dec, 13 | 2013122020 Dec, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 83,000 | 0.03 | 483,000 |
| 2013072222 Jul, 13 | 2013052727 May, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013072222 Jul, 13 | 2013071818 Jul, 13 | Indirect Ownership : Steven Mintz RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.03 | 200,000 |
| 2013072222 Jul, 13 | 2013052727 May, 13 | Indirect Ownership : Steven Mintz RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013072222 Jul, 13 | 2013071818 Jul, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 400,000 | 0.03 | 400,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: First Global Data Limited (formerly Rockstar Capital Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012113030 Nov, 12 | 2012111919 Nov, 12 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -366,667 | 0 | 0 |
| 2012113030 Nov, 12 | 2012111919 Nov, 12 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -333,334 | 0 | 166,666 |
| 2012113030 Nov, 12 | 2012111919 Nov, 12 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -93,291 | 0 | 46,646 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Stream Ventures Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012111919 Nov, 12 | 2010113030 Nov, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012111919 Nov, 12 | 2012111414 Nov, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.05 | 200,000 |
| 2012061515 Jun, 12 | 2010113030 Nov, 10 | Control or Direction : Heather Mintz | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012061515 Jun, 12 | 2012061111 Jun, 12 | Control or Direction : Heather Mintz | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.05 | 1,000,000 |
| 2012061515 Jun, 12 | 2010113030 Nov, 10 | Control or Direction : Heather Mintz | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012061515 Jun, 12 | 2012061111 Jun, 12 | Control or Direction : Heather Mintz | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0 | 1,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Rockstar Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011092727 Sep, 11 | 2011082424 Aug, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2011092727 Sep, 11 | 2011082424 Aug, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011092727 Sep, 11 | 2011092323 Sep, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 139,937 | 0 | 139,937 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Skyberry Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010061818 Jun, 10 | 2010053131 May, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010061818 Jun, 10 | 2010061717 Jun, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 138,500 | 0 | 138,500 |
| 2010061515 Jun, 10 | 2010053131 May, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 680,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Carlisle Goldfields Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011030909 Mar, 11 | 2010012929 Jan, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011030909 Mar, 11 | 2011030404 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.31 | 350,000 |
| 2011022828 Feb, 11 | 2011022424 Feb, 11 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 437,500 | 0 | 875,000 |
| 2011022828 Feb, 11 | 2011022424 Feb, 11 | Direct Ownership : | Warrants entitles holder to one common share @ $0.10 for 1 yr (Common Shares) | 54 - Exercise of warrants | -437,500 | 0.1 | 0 |
| 2010030303 Mar, 10 | 2010012929 Jan, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010030303 Mar, 10 | 2010022626 Feb, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 437,500 | 0.08 | 437,500 |
| 2010030303 Mar, 10 | 2010012929 Jan, 10 | Direct Ownership : | Warrants entitles holder to one common share @ $0.10 for 1 yr (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010030303 Mar, 10 | 2010022626 Feb, 10 | Direct Ownership : | Warrants entitles holder to one common share @ $0.10 for 1 yr (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 437,500 | 0.1 | 437,500 |
| 2010020202 Feb, 10 | 2010012929 Jan, 10 | Direct Ownership : | Options exercisable at $0.10 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010020202 Feb, 10 | 2010012929 Jan, 10 | Direct Ownership : | Options exercisable at $0.10 (Common Shares) | 50 - Grant of options | 800,000 | 0.1 | 800,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Waymar Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010021818 Feb, 10 | 2010021212 Feb, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010021818 Feb, 10 | 2010021717 Feb, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.3 | 150,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Pounder Venture Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017042727 Apr, 17 | 2017041818 Apr, 17 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 139,104 | 3.17 | 0 |
| 2017042727 Apr, 17 | 2017041818 Apr, 17 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 139,104 | 3.17 | 239,104 |
| 2017042727 Apr, 17 | 2017041818 Apr, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 353,360 | 3.17 | 592,464 |
| 2017042727 Apr, 17 | 2009120909 Dec, 09 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017042727 Apr, 17 | 2017041818 Apr, 17 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 176,680 | 5 | 176,680 |
| 2009121212 Dec, 09 | 2009120909 Dec, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2009121212 Dec, 09 | 2009120909 Dec, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 45,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Bridgeport Ventures Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009120303 Dec, 09 | 2009092525 Sep, 09 | Control or Direction : Courtney Claire Mintz | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009120303 Dec, 09 | 2009120202 Dec, 09 | Control or Direction : Courtney Claire Mintz | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 20,000 | 1 | 20,000 |
| 2009120303 Dec, 09 | 2009092525 Sep, 09 | Control or Direction : Jake Seth Mintz | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009120303 Dec, 09 | 2009120202 Dec, 09 | Control or Direction : Jake Seth Mintz | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 20,000 | 1 | 20,000 |
| 2009120303 Dec, 09 | 2009092525 Sep, 09 | Control or Direction : Ryan Bradley Mintz | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009120303 Dec, 09 | 2009120202 Dec, 09 | Control or Direction : Ryan Bradley Mintz | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 20,000 | 1 | 20,000 |
| 2009120303 Dec, 09 | 2009092525 Sep, 09 | Control or Direction : Courtney Claire Mintz | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009120303 Dec, 09 | 2009120202 Dec, 09 | Control or Direction : Courtney Claire Mintz | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 20,000 | 1.5 | 20,000 |
| 2009120303 Dec, 09 | 2009092525 Sep, 09 | Control or Direction : Jake Seth Mintz | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009120303 Dec, 09 | 2009120202 Dec, 09 | Control or Direction : Jake Seth Mintz | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 20,000 | 1.5 | 20,000 |
| 2009120303 Dec, 09 | 2009092525 Sep, 09 | Control or Direction : Ryan Bradley Mintz | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009120303 Dec, 09 | 2009120202 Dec, 09 | Control or Direction : Ryan Bradley Mintz | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 20,000 | 1.5 | 20,000 |
| 2009093030 Sep, 09 | 2009092525 Sep, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009093030 Sep, 09 | 2009092525 Sep, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Brownstone Ventures Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011010606 Jan, 11 | 2011010202 Jan, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 225,000 |
| 2010092121 Sep, 10 | 2010092121 Sep, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 275,000 |
| 2010060202 Jun, 10 | 2010060101 Jun, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0 | 225,000 |
| 2009081414 Aug, 09 | 2009081313 Aug, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.52 | 325,000 |
| 2008070202 Jul, 08 | 2008062626 Jun, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0 | 225,000 |
| 2007040505 Apr, 07 | 2007040202 Apr, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 2.6 | 200,000 |
| 2006011313 Jan, 06 | 2006010303 Jan, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 2 | 150,000 |
| 2005061010 Jun, 05 | 2005060202 Jun, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005061010 Jun, 05 | 2005060202 Jun, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.56 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Fareport Capital Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003081818 Aug, 03 | 2003080505 Aug, 03 | Direct Ownership : | Convertible Debentures | 38 - Redemption, retraction, cancellation, repurchase | 0 | 0 | 0 |
| 2003081818 Aug, 03 | 2003080505 Aug, 03 | Direct Ownership : | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| 2003071515 Jul, 03 | 2001120707 Dec, 01 | Direct Ownership : | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003071515 Jul, 03 | 2001120707 Dec, 01 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2003071515 Jul, 03 | 2003022828 Feb, 03 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0.4 | 150,000 |
| 2003071515 Jul, 03 | 2003033131 Mar, 03 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0.7 | 50,000 |
| 2003071515 Jul, 03 | 2003070707 Jul, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 300,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Skyberry Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010061818 Jun, 10 | 2010053131 May, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010061818 Jun, 10 | 2010061717 Jun, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 138,500 | 0 | 138,500 |
| 2010061515 Jun, 10 | 2010053131 May, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 680,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
