Insider: Thor Eaton
Issuer Name: Excellon Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017040606 Apr, 17 | 2017032424 Mar, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 35,000 | 1.75 | 324,948 |
| 2017040606 Apr, 17 | 2017040303 Apr, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 5,625 | 1.6 | 330,573 |
| 2017032828 Mar, 17 | 2017032424 Mar, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 1.75 | 125,000 |
| 2017032828 Mar, 17 | 2017032424 Mar, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 35,000 | 1.75 | 0 |
| 2017010606 Jan, 17 | 2017010303 Jan, 17 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 5,488 | 1.64 | 289,948 |
| 2016100505 Oct, 16 | 2016100303 Oct, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 4,787 | 1.88 | 284,460 |
| 2016072929 Jul, 16 | 2016072828 Jul, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 6,753 | 1.23 | 279,673 |
| 2016040505 Apr, 16 | 2016040101 Apr, 16 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 22,746 | 0.61 | 272,920 |
| 2016032323 Mar, 16 | 2016032323 Mar, 16 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -100,000 | 4.05 | 190,000 |
| 2016032323 Mar, 16 | 2016032323 Mar, 16 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -40,000 | 3.1 | 150,000 |
| 2016032323 Mar, 16 | 2016032323 Mar, 16 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -50,000 | 2.6 | 100,000 |
| 2016010404 Jan, 16 | 2015123131 Dec, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 94,758 | 0.31 | 250,174 |
| 2015113030 Nov, 15 | 2015112727 Nov, 15 | Direct Ownership : | Warrants (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 6,069 | 0.5 | 6,069 |
| 2015113030 Nov, 15 | 2011080808 Aug, 11 | Direct Ownership : | Debentures Convertible into equity (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015113030 Nov, 15 | 2015112727 Nov, 15 | Direct Ownership : | Debentures Convertible into equity (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0.5 | 0 |
| 2015100909 Oct, 15 | 2015100808 Oct, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 34,375 | 0.36 | 155,416 |
| 2015081919 Aug, 15 | 2015081414 Aug, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 22,750 | 0.5 | 121,041 |
| 2015041010 Apr, 15 | 2015040606 Apr, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.57 | 290,000 |
| 2015041010 Apr, 15 | 2015040606 Apr, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 21,500 | 0.57 | 98,291 |
| 2015040808 Apr, 15 | 2015040606 Apr, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 24,342 | 0.57 | 76,791 |
| 2015010707 Jan, 15 | 2015010202 Jan, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 15,152 | 0.66 | 52,449 |
| 2014100303 Oct, 14 | 2014100101 Oct, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 6,542 | 1.07 | 37,297 |
| 2014070303 Jul, 14 | 2014040101 Apr, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 6,383 | 1.41 | 25,243 |
| 2014070303 Jul, 14 | 2014070101 Jul, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 5,512 | 1.27 | 30,755 |
| 2014040808 Apr, 14 | 2014040101 Apr, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 10 - Acquisition or disposition in the public market | 6,383 | 1.41 | 0 |
| 2013121313 Dec, 13 | 2013121111 Dec, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 18,860 | 1.14 | 18,860 |
| 2013121313 Dec, 13 | 2011080808 Aug, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013121313 Dec, 13 | 2013121111 Dec, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.14 | 240,000 |
| 2013050808 May, 13 | 2013050808 May, 13 | Control or Direction : Notae Investments Limited | Common Shares | 37 - Stock split or consolidation | -4,113,672 | 0 | 1,028,418 |
| 2013050808 May, 13 | 2013050808 May, 13 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -563,713 | 0 | 140,929 |
| 2013050808 May, 13 | 2013050808 May, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -760,000 | 0 | 190,000 |
| 2013011818 Jan, 13 | 2013011515 Jan, 13 | Indirect Ownership : Notae Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 30,500 | 0.47 | 5,142,090 |
| 2013011818 Jan, 13 | 2013011515 Jan, 13 | Indirect Ownership : Notae Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 27,000 | 0.485 | 5,111,590 |
| 2013011414 Jan, 13 | 2013011010 Jan, 13 | Indirect Ownership : Notae Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.49 | 5,043,590 |
| 2013011414 Jan, 13 | 2013011111 Jan, 13 | Indirect Ownership : Notae Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 0.48 | 5,059,590 |
| 2013011414 Jan, 13 | 2013010707 Jan, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.52 | 950,000 |
| 2013011414 Jan, 13 | 2013011111 Jan, 13 | Indirect Ownership : Notae Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.49 | 5,084,590 |
| 2012122121 Dec, 12 | 2012122020 Dec, 12 | Indirect Ownership : Notae Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 34,000 | 0.465 | 5,023,590 |
| 2012121414 Dec, 12 | 2012121010 Dec, 12 | Indirect Ownership : Notae Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 106,500 | 0.51 | 4,989,590 |
| 2012121010 Dec, 12 | 2012120707 Dec, 12 | Indirect Ownership : Notae Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 164,500 | 0.5014 | 4,883,090 |
| 2012121010 Dec, 12 | 2012120606 Dec, 12 | Indirect Ownership : Notae Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 80,000 | 0.4816 | 4,718,590 |
| 2012121010 Dec, 12 | 2012120505 Dec, 12 | Indirect Ownership : Notae Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 157,000 | 0.4895 | 4,638,590 |
| 2012120303 Dec, 12 | 2012113030 Nov, 12 | Indirect Ownership : Notae Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 120,000 | 0.4899 | 4,481,590 |
| 2012120303 Dec, 12 | 2012112929 Nov, 12 | Indirect Ownership : Notae Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 190,000 | 0.475 | 4,246,590 |
| 2012120303 Dec, 12 | 2012113030 Nov, 12 | Indirect Ownership : Notae Investments Limited | Common Shares | 10 - Acquisition or disposition in the public market | 115,000 | 0.475 | 4,361,590 |
| 2012092424 Sep, 12 | 2012092222 Sep, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -54,000 | 0.65 | 700,000 |
| 2012061111 Jun, 12 | 2012060606 Jun, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.62 | 754,000 |
| 2012021515 Feb, 12 | 2011123030 Dec, 11 | Direct Ownership : | Warrants (Warrants) | 55 - Expiration of warrants | -101,250 | 0.926 | 38,571 |
| 2012021515 Feb, 12 | 2012021010 Feb, 12 | Indirect Ownership : Notae Investments Limited | Warrants (Warrants) | 55 - Expiration of warrants | -108,000 | 0.926 | 0 |
| 2012021515 Feb, 12 | 2012011111 Jan, 12 | Direct Ownership : | Warrants (Warrants) | 55 - Expiration of warrants | -38,571 | 0.926 | 0 |
| 2012021515 Feb, 12 | 2012021010 Feb, 12 | Indirect Ownership : Notae Investments Limited | Warrants (Warrants) | 55 - Expiration of warrants | -108,000 | 0.8333 | 0 |
| 2011081616 Aug, 11 | 2011080808 Aug, 11 | Direct Ownership : | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 139,821 |
| 2011081616 Aug, 11 | 2011081212 Aug, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.81 | 554,000 |
| 2011081616 Aug, 11 | 2011080808 Aug, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 54,000 |
| 2011081616 Aug, 11 | 2011080808 Aug, 11 | Indirect Ownership : Notae Investments Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,056,590 |
| 2011081616 Aug, 11 | 2011080808 Aug, 11 | Indirect Ownership : Notae Investments Limited | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 108,000 |
| 2011081616 Aug, 11 | 2011080808 Aug, 11 | Indirect Ownership : Notae Investments Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011081616 Aug, 11 | 2011080808 Aug, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 704,642 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Pelangio Exploration Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016090101 Sep, 16 | 2016082929 Aug, 16 | Indirect Ownership : Notae Investments Limited | Warrants (Common Shares) | 54 - Exercise of warrants | -1,750,000 | 0.05 | 0 |
| 2016090101 Sep, 16 | 2016082929 Aug, 16 | Indirect Ownership : Notae Investments Limited | Common Shares | 54 - Exercise of warrants | 1,750,000 | 0.05 | 20,502,748 |
| 2016021717 Feb, 16 | 2016021515 Feb, 16 | Indirect Ownership : Notae Investments Limited | Warrants (Common Shares) | 55 - Expiration of warrants | -1,125,000 | 0 | 1,750,000 |
| 2016012020 Jan, 16 | 2016011818 Jan, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.05 | 500,000 |
| 2015071515 Jul, 15 | 2015071313 Jul, 15 | Indirect Ownership : Notae Investments Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,750,000 | 0.05 | 2,875,000 |
| 2015071515 Jul, 15 | 2015071313 Jul, 15 | Indirect Ownership : Notae Investments Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 3,500,000 | 0.03 | 18,752,748 |
| 2015033030 Mar, 15 | 2015032727 Mar, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.05 | 350,000 |
| 2014081818 Aug, 14 | 2014081515 Aug, 14 | Indirect Ownership : Notae Investments Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 2,250,000 | 0.04 | 15,252,748 |
| 2014081818 Aug, 14 | 2014081515 Aug, 14 | Indirect Ownership : Notae Investments Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,125,000 | 0.05 | 1,125,000 |
| 2014081818 Aug, 14 | 2013050707 May, 13 | Indirect Ownership : Notae Investments Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014020505 Feb, 14 | 2014020404 Feb, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.05 | 250,000 |
| 2013110404 Nov, 13 | 2013102828 Oct, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.075 | 150,000 |
| 2013110404 Nov, 13 | 2013050707 May, 13 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013101818 Oct, 13 | 2013101717 Oct, 13 | Indirect Ownership : Notae Investments Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.065 | 13,002,748 |
| 2013082323 Aug, 13 | 2013082222 Aug, 13 | Indirect Ownership : Notae Investments Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 1,538,462 | 0.065 | 11,002,748 |
| 2013050808 May, 13 | 2013050707 May, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
| 2013050808 May, 13 | 2013050707 May, 13 | Indirect Ownership : Notae Investments Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,464,286 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Nordex Explosives Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014090202 Sep, 14 | 2014082929 Aug, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 80,000 | 0.43 | 180,000 |
| 2012111616 Nov, 12 | 2012111515 Nov, 12 | Indirect Ownership : Notae Investments Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 555,556 | 0.45 | 556,556 |
| 2012101111 Oct, 12 | 2012061414 Jun, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012101111 Oct, 12 | 2012092727 Sep, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.45 | 100,000 |
| 2012061515 Jun, 12 | 2012061414 Jun, 12 | Indirect Ownership : Notae Investments Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: GTA Resources and Mining Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012050404 May, 12 | 2012032626 Mar, 12 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 10 - Acquisition or disposition in the public market | -35,500 | 0.7 | 2,564,500 |
| 2012050404 May, 12 | 2012033030 Mar, 12 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 10 - Acquisition or disposition in the public market | -243,500 | 0.71 | 2,321,000 |
| 2012050404 May, 12 | 2012041212 Apr, 12 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 10 - Acquisition or disposition in the public market | -121,000 | 0.7 | 2,200,000 |
| 2012033030 Mar, 12 | 2012032626 Mar, 12 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 10 - Acquisition or disposition in the public market | -164,000 | 0.7042 | 2,600,000 |
| 2012032222 Mar, 12 | 2012031515 Mar, 12 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 10 - Acquisition or disposition in the public market | -141,000 | 0.7182 | 1,359,000 |
| 2012032222 Mar, 12 | 2012031616 Mar, 12 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 10 - Acquisition or disposition in the public market | -26,000 | 0.7 | 1,333,000 |
| 2012032222 Mar, 12 | 2012031919 Mar, 12 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 10 - Acquisition or disposition in the public market | -69,000 | 0.7 | 1,264,000 |
| 2012032222 Mar, 12 | 2012032020 Mar, 12 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 54 - Exercise of warrants | 1,500,000 | 0.3 | 2,764,000 |
| 2012032222 Mar, 12 | 2012032020 Mar, 12 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Warrants (Common Shares) | 54 - Exercise of warrants | -1,500,000 | 0.3 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Lateegra Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011012121 Jan, 11 | 2010101414 Oct, 10 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2011012121 Jan, 11 | 2010121616 Dec, 10 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 10 - Acquisition or disposition in the public market | 58,500 | 0.35 | 258,500 |
| 2011012121 Jan, 11 | 2010101414 Oct, 10 | Indirect Ownership : THOR EATON | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011012121 Jan, 11 | 2010123030 Dec, 10 | Indirect Ownership : THOR EATON | Common Shares | 11 - Acquisition or disposition carried out privately | 375,000 | 0.4 | 375,000 |
| 2011012121 Jan, 11 | 2011010707 Jan, 11 | Indirect Ownership : THOR EATON | Common Shares | 11 - Acquisition or disposition carried out privately | 142,857 | 0.35 | 517,857 |
| 2011012121 Jan, 11 | 2010101414 Oct, 10 | Indirect Ownership : THOR EATON | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2011012121 Jan, 11 | 2010101414 Oct, 10 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2011012121 Jan, 11 | 2010101414 Oct, 10 | Indirect Ownership : THOR EATON | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011012121 Jan, 11 | 2010123030 Dec, 10 | Indirect Ownership : THOR EATON | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 187,500 | 0.5 | 187,500 |
| 2011012121 Jan, 11 | 2011010707 Jan, 11 | Indirect Ownership : THOR EATON | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 71,428 | 0.5 | 258,928 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: GTA CorpFin Capital Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010063030 Jun, 10 | 2010062323 Jun, 10 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010063030 Jun, 10 | 2010062323 Jun, 10 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0.2 | 1,500,000 |
| 2010063030 Jun, 10 | 2010062323 Jun, 10 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010063030 Jun, 10 | 2010062323 Jun, 10 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 1,500,000 | 0 | 1,500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Attwell Capital Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010051212 May, 10 | 2010043030 Apr, 10 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 10 - Acquisition or disposition in the public market | -1,281,000 | 0.022 | 215,116 |
| 2010051212 May, 10 | 2010050303 May, 10 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 10 - Acquisition or disposition in the public market | -215,116 | 0.02 | 0 |
| 2010041919 Apr, 10 | 2010041212 Apr, 10 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.03 | 1,496,116 |
| 2010041414 Apr, 10 | 2010040808 Apr, 10 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 10 - Acquisition or disposition in the public market | -188,300 | 0.03 | 1,892,116 |
| 2010041414 Apr, 10 | 2010040808 Apr, 10 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 10 - Acquisition or disposition in the public market | -346,000 | 0.035 | 1,546,116 |
| 2009060808 Jun, 09 | 2009060101 Jun, 09 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,080,416 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Fralex Therapeutics Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009060808 Jun, 09 | 2009060101 Jun, 09 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -2,080,416 | 0 | 0 |
| 2009042323 Apr, 09 | 2009041616 Apr, 09 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.03 | 2,080,416 |
| 2009042323 Apr, 09 | 2009041616 Apr, 09 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.03 | 2,081,416 |
| 2009042222 Apr, 09 | 2009041414 Apr, 09 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0.04 | 2,080,416 |
| 2009042222 Apr, 09 | 2009021313 Feb, 09 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Warrants (Common Shares) | 55 - Expiration of warrants | -50,000 | 0 | 0 |
| 2009040303 Apr, 09 | 2009032525 Mar, 09 | Indirect Ownership : THOR EATON | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -70,000 | 0 | 0 |
| 2008052222 May, 08 | 2008051515 May, 08 | Indirect Ownership : THOR EATON | Options (Common Shares) | 50 - Grant of options | 10,000 | 1.6 | 70,000 |
| 2008031010 Mar, 08 | 2008030505 Mar, 08 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 1.2 | 1,806,116 |
| 2008031010 Mar, 08 | 2008030505 Mar, 08 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 10 - Acquisition or disposition in the public market | 24,300 | 1.25 | 1,830,416 |
| 2008011818 Jan, 08 | 2008011111 Jan, 08 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 1.42 | 1,766,116 |
| 2007101919 Oct, 07 | 2007101010 Oct, 07 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.52 | 1,716,116 |
| 2007100909 Oct, 07 | 2007100404 Oct, 07 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.55 | 1,666,116 |
| 2007100909 Oct, 07 | 2007100202 Oct, 07 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.58 | 1,596,116 |
| 2007100909 Oct, 07 | 2007100303 Oct, 07 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.58 | 1,616,116 |
| 2007082020 Aug, 07 | 2007081313 Aug, 07 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.97 | 1,566,116 |
| 2007082020 Aug, 07 | 2007081010 Aug, 07 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1 | 1,556,116 |
| 2007041010 Apr, 07 | 2007021212 Feb, 07 | Indirect Ownership : THOR EATON | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 30,000 |
| 2007041010 Apr, 07 | 2007033030 Mar, 07 | Indirect Ownership : THOR EATON | Options (Common Shares) | 50 - Grant of options | 30,000 | 2.64 | 60,000 |
| 2007031515 Mar, 07 | 2007021212 Feb, 07 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,496,116 |
| 2007031515 Mar, 07 | 2007021212 Feb, 07 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007031515 Mar, 07 | 2007021313 Feb, 07 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 50,000 | 0 | 50,000 |
| 2007031515 Mar, 07 | 2007021313 Feb, 07 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 15 - Acquisition or disposition under a prospectus | 50,000 | 3 | 1,546,116 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: West Timmins Mining Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009111616 Nov, 09 | 2009110606 Nov, 09 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,848,100 | 0 | 0 |
| 2009111616 Nov, 09 | 2009110606 Nov, 09 | Indirect Ownership : THOR EATON | Options (Options) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -650,000 | 0 | 0 |
| 2009111616 Nov, 09 | 2009110606 Nov, 09 | Indirect Ownership : THOR EATON | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,163,250 | 0 | 0 |
| 2009071515 Jul, 09 | 2009070909 Jul, 09 | Indirect Ownership : THOR EATON | Options (Options) | 50 - Grant of options | 50,000 | 1.55 | 650,000 |
| 2009012828 Jan, 09 | 2009011919 Jan, 09 | Indirect Ownership : THOR EATON | Options (Options) | 50 - Grant of options | 100,000 | 0.6 | 600,000 |
| 2008072525 Jul, 08 | 2008072424 Jul, 08 | Indirect Ownership : THOR EATON | Common Shares | 51 - Exercise of options | 18,000 | 0.4444 | 1,163,250 |
| 2008072525 Jul, 08 | 2008072424 Jul, 08 | Indirect Ownership : THOR EATON | Options (Options) | 51 - Exercise of options | -18,000 | 0.4444 | 500,000 |
| 2007083030 Aug, 07 | 2007082121 Aug, 07 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.9 | 1,848,100 |
| 2007082020 Aug, 07 | 2007081717 Aug, 07 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 10 - Acquisition or disposition in the public market | 54,000 | 0.9167 | 1,828,100 |
| 2006121414 Dec, 06 | 2006120707 Dec, 06 | Indirect Ownership : THOR EATON | Warrants (Warrants) | 54 - Exercise of warrants | -315,000 | 0.2778 | 0 |
| 2006121414 Dec, 06 | 2006120707 Dec, 06 | Indirect Ownership : THOR EATON | Common Shares | 54 - Exercise of warrants | 315,000 | 0.2778 | 1,145,250 |
| 2006112020 Nov, 06 | 2006111414 Nov, 06 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 10 - Acquisition or disposition in the public market | 227,000 | 0.434 | 1,774,100 |
| 2006111313 Nov, 06 | 2006110808 Nov, 06 | Indirect Ownership : THOR EATON | Options (Options) | 52 - Expiration of options | -72,000 | 0 | 518,000 |
| 2006101010 Oct, 06 | 2006100606 Oct, 06 | Indirect Ownership : THOR EATON | Options (Options) | 50 - Grant of options | 50,000 | 0.4 | 590,000 |
| 2006101010 Oct, 06 | 2006091818 Sep, 06 | Indirect Ownership : THOR EATON | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 540,000 |
| 2006101010 Oct, 06 | 2006091818 Sep, 06 | Indirect Ownership : THOR EATON | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 830,250 |
| 2006101010 Oct, 06 | 2006091818 Sep, 06 | Indirect Ownership : THOR EATON | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 315,000 |
| 2006101010 Oct, 06 | 2006091818 Sep, 06 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,547,100 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Band-Ore Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006051111 May, 06 | 2006050303 May, 06 | Direct Ownership : | Options (Options) | 50 - Grant of options | 150,000 | 0.4 | 600,000 |
| 2006031717 Mar, 06 | 2006031414 Mar, 06 | Direct Ownership : | Options (Options) | 52 - Expiration of options | -150,000 | 0.51 | 450,000 |
| 2006010505 Jan, 06 | 2005123030 Dec, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 350,000 | 0.2 | 922,500 |
| 2006010505 Jan, 06 | 2005123030 Dec, 05 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 350,000 | 0.25 | 350,000 |
| 2006010505 Jan, 06 | 2002103030 Oct, 02 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005090808 Sep, 05 | 2005090101 Sep, 05 | Direct Ownership : | Options (Options) | 50 - Grant of options | 350,000 | 0.185 | 600,000 |
| 2005090808 Sep, 05 | 2005022525 Feb, 05 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Warrants (Common Shares) | 55 - Expiration of warrants | -600,000 | 0 | 0 |
| 2005090808 Sep, 05 | 2005060101 Jun, 05 | Direct Ownership : | Options (Options) | 52 - Expiration of options | -100,000 | 0 | 250,000 |
| 2004111818 Nov, 04 | 2004102525 Oct, 04 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 10 - Acquisition or disposition in the public market | 46,000 | 0.28 | 1,719,000 |
| 2004030404 Mar, 04 | 2002103030 Oct, 02 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 350,000 |
| 2004030101 Mar, 04 | 2004022525 Feb, 04 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 11 - Acquisition or disposition carried out privately | 600,000 | 0.5 | 1,673,000 |
| 2004030101 Mar, 04 | 2002103030 Oct, 02 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004030101 Mar, 04 | 2004022525 Feb, 04 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 600,000 | 0 | 600,000 |
| 2004010707 Jan, 04 | 2002103030 Oct, 02 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 522,500 |
| 2004010707 Jan, 04 | 2002110202 Nov, 02 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 97 - Other | 17,500 | 0.41 | 1,073,000 |
| 2004010707 Jan, 04 | 2002103030 Oct, 02 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
| 2004010707 Jan, 04 | 2003041212 Apr, 03 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Options (Options) | 55 - Expiration of warrants | -400,000 | 0 | 0 |
| 2004010707 Jan, 04 | 2002103030 Oct, 02 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 655,500 |
| 2004010707 Jan, 04 | 2001100404 Oct, 01 | Indirect Ownership : NOTAE INVESTMENTS LIMITED | Common Shares | 99 - Correction of information | 400,000 | 0.5 | 1,055,500 |
| 2004010707 Jan, 04 | 2003121818 Dec, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0.25 | 572,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
