Insider: Trevor Wong-Chor
Issuer Name: Tidewater Renewables Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021081818 Aug, 21 | 2021081313 Aug, 21 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021081818 Aug, 21 | 2021081818 Aug, 21 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 1,500 | 15 | 1,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Globally Local Technologies Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021042626 Apr, 21 | 2021042626 Apr, 21 | Direct Ownership : | Options (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: Rider 2 Investment Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021041414 Apr, 21 | 2021031919 Mar, 21 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021041414 Apr, 21 | 2021041414 Apr, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 0 |
| 2021041414 Apr, 21 | 2021041414 Apr, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
| 2021032222 Mar, 21 | 2021031919 Mar, 21 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 600,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Highwood Oil Company Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019110101 Nov, 19 | 2019103131 Oct, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500 | 0 | 4,387 |
| 2019110101 Nov, 19 | 2019103131 Oct, 19 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 500 | 0 | 2,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: UMG Media Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019082020 Aug, 19 | 2019071313 Jul, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019082020 Aug, 19 | 2019081515 Aug, 19 | Direct Ownership : | Common Shares | 35 - Stock dividend | 992 | 0 | 992 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Highwood Oil Company Ltd.(formerly Predator Blockchain Capital)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019012424 Jan, 19 | 2019012323 Jan, 19 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -196,227 | 0 | 3,773 |
| 2019012424 Jan, 19 | 2019012323 Jan, 19 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -98,113 | 0 | 1,887 |
| 2019012424 Jan, 19 | 2019012323 Jan, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 2,000 | 0 | 3,887 |
| 2019012424 Jan, 19 | 2018032121 Mar, 18 | Direct Ownership : | Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019012424 Jan, 19 | 2019012323 Jan, 19 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 2,000 | 0 | 2,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Rider Investment Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020060404 Jun, 20 | 2020060303 Jun, 20 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -225,000 | 0.05 | 225,000 |
| 2018051818 May, 18 | 2018042020 Apr, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018051818 May, 18 | 2018051818 May, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 80,000 | 0.1 | 80,000 |
| 2018042424 Apr, 18 | 2018042020 Apr, 18 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 450,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Predator Blockchain Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018040404 Apr, 18 | 2018032121 Mar, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018040404 Apr, 18 | 2018040303 Apr, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.1 | 100,000 |
| 2018032222 Mar, 18 | 2018032121 Mar, 18 | Direct Ownership : | 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: Medicenna Therapeutics Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017030202 Mar, 17 | 2017030101 Mar, 17 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -9,286 | 0 | 714 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: A2 Acquisition Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017012727 Jan, 17 | 2017012727 Jan, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Spriza Media Inc. (formerly Iron Tank Resources Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017022525 Feb, 17 | 2017022222 Feb, 17 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -80,000 | 0 | 20,000 |
| 2016031515 Mar, 16 | 2016031414 Mar, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.1 | 100,000 |
| 2016031414 Mar, 16 | 2016031010 Mar, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016031414 Mar, 16 | 2016031010 Mar, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Tidewater Midstream and Infrastructure Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021081919 Aug, 21 | 2021081919 Aug, 21 | Direct Ownership : | Restricted Share Units (Common Shares) | 36 - Conversion or exchange | -445 | 0 | 121,766 |
| 2021081919 Aug, 21 | 2021081919 Aug, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 445 | 0 | 204,082 |
| 2021040404 Apr, 21 | 2021033131 Mar, 21 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -65,000 | 0 | 30,000 |
| 2021033030 Mar, 21 | 2021033030 Mar, 21 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 3,501 | 0 | 122,211 |
| 2020102020 Oct, 20 | 2020102020 Oct, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 31,837 | 0.73 | 203,637 |
| 2020102020 Oct, 20 | 2020102020 Oct, 20 | Direct Ownership : | Restricted Share Units (Common Shares) | 57 - Exercise of rights | -31,837 | 0 | 118,710 |
| 2020092121 Sep, 20 | 2020091818 Sep, 20 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 17,500 | 0 | 150,547 |
| 2020091111 Sep, 20 | 2020091111 Sep, 20 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -25,000 | 0 | 95,000 |
| 2020040808 Apr, 20 | 2020040808 Apr, 20 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 17,500 | 0 | 133,047 |
| 2020033030 Mar, 20 | 2020033030 Mar, 20 | Direct Ownership : | Restricted Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 1,660 | 0 | 115,547 |
| 2019121212 Dec, 19 | 2019121212 Dec, 19 | Direct Ownership : | Restricted Share Units (Common Shares) | 57 - Exercise of rights | -30,000 | 0 | 113,887 |
| 2019121212 Dec, 19 | 2019121212 Dec, 19 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 30,000 | 0 | 171,800 |
| 2019101515 Oct, 19 | 2019101010 Oct, 19 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 17,500 | 0 | 143,887 |
| 2019040404 Apr, 19 | 2019040303 Apr, 19 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 17,500 | 0 | 126,387 |
| 2019032626 Mar, 19 | 2019032626 Mar, 19 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 3,300 | 0 | 108,887 |
| 2018110505 Nov, 18 | 2018110404 Nov, 18 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 72,000 | 0 | 141,800 |
| 2018110505 Nov, 18 | 2018110404 Nov, 18 | Direct Ownership : | Restricted Share Units (Common Shares) | 58 - Expiration of rights | -120,000 | 0 | 105,587 |
| 2018102525 Oct, 18 | 2018102323 Oct, 18 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 18,750 | 0 | 225,587 |
| 2018040606 Apr, 18 | 2018040303 Apr, 18 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 25,000 | 0 | 206,837 |
| 2018033131 Mar, 18 | 2018033131 Mar, 18 | Direct Ownership : | Restricted Share Units (Common Shares) | 35 - Stock dividend | 1,837 | 0 | 181,837 |
| 2017091111 Sep, 17 | 2017090707 Sep, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 1.29 | 120,000 |
| 2017090808 Sep, 17 | 2017090707 Sep, 17 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 15,000 | 0 | 180,000 |
| 2017090808 Sep, 17 | 2017090707 Sep, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 0 | 0 |
| 2017040606 Apr, 17 | 2017040303 Apr, 17 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 15,000 | 0 | 165,000 |
| 2017040606 Apr, 17 | 2017040303 Apr, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 0 | 110,000 |
| 2016081717 Aug, 16 | 2016081616 Aug, 16 | Direct Ownership : | Restricted Share Units (Common Shares) | 97 - Other | 15,000 | 0 | 150,000 |
| 2016081717 Aug, 16 | 2016081616 Aug, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 0 | 100,000 |
| 2016040404 Apr, 16 | 2016033131 Mar, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 90,000 |
| 2016040101 Apr, 16 | 2016033131 Mar, 16 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 15,000 | 0 | 135,000 |
| 2016040101 Apr, 16 | 2016033131 Mar, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 15,000 | 0 | 40,000 |
| 2015090404 Sep, 15 | 2015090303 Sep, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 1.65 | 25,000 |
| 2015090404 Sep, 15 | 2015090303 Sep, 15 | Direct Ownership : | Restricted Share Units (Common Shares) | 97 - Other | 20,000 | 0 | 120,000 |
| 2015041515 Apr, 15 | 2015041515 Apr, 15 | Direct Ownership : | Restricted Share Units (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 30,000 | 0 | 100,000 |
| 2015040909 Apr, 15 | 2015040808 Apr, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 69,800 |
| 2015040909 Apr, 15 | 2015040808 Apr, 15 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015040909 Apr, 15 | 2015040808 Apr, 15 | Direct Ownership : | Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 70,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Africa Hydrocarbons Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013111414 Nov, 13 | 2013111414 Nov, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013111414 Nov, 13 | 2013111414 Nov, 13 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013111414 Nov, 13 | 2013111414 Nov, 13 | 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: Sabre Graphite Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015020404 Feb, 15 | 2015020101 Feb, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -5,000 | 0 | 100,000 |
| 2013112828 Nov, 13 | 2013112727 Nov, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -5,000 | 0 | 105,000 |
| 2013061919 Jun, 13 | 2013061919 Jun, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 110,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Primera Energy Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012120303 Dec, 12 | 2012113030 Nov, 12 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | -100,000 | 0 | 0 |
| 2012120303 Dec, 12 | 2012113030 Nov, 12 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -310,000 | 0 | 0 |
| 2012031919 Mar, 12 | 2012031515 Mar, 12 | Direct Ownership : | Options (Common Shares) | 56 - Grant of rights | 150,000 | 0 | 310,000 |
| 2012011616 Jan, 12 | 2012011111 Jan, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -60,000 | 0 | 160,000 |
| 2009102929 Oct, 09 | 2009102626 Oct, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 80,000 | 0 | 220,000 |
| 2008043030 Apr, 08 | 2008042929 Apr, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 80,000 | 0 | 140,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Stealth Ventures Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012082828 Aug, 12 | 2012082323 Aug, 12 | Control or Direction : 1144168 Alberta Ltd. | Common Shares | 37 - Stock split or consolidation | -93,334 | 0 | 6,666 |
| 2012082828 Aug, 12 | 2012082323 Aug, 12 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -93,334 | 0 | 6,666 |
| 2012082828 Aug, 12 | 2012082323 Aug, 12 | Control or Direction : 1144168 Alberta Ltd. | Warrants (Common Shares) | 37 - Stock split or consolidation | -46,667 | 0 | 3,333 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Octant Energy Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017050303 May, 17 | 2017050202 May, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -300,000 | 0 | 0 |
| 2017050303 May, 17 | 2017050202 May, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 300,000 |
| 2012071616 Jul, 12 | 2012071313 Jul, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 300,000 |
| 2012031313 Mar, 12 | 2012030909 Mar, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012031313 Mar, 12 | 2012030909 Mar, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Marquee Energy Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011120707 Dec, 11 | 2011120505 Dec, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 0 | 0 |
| 2011120707 Dec, 11 | 2011120505 Dec, 11 | Direct Ownership : | Performance Warrants 2010 (Common Shares) | 52 - Expiration of options | -100,000 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Gallic Energy Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013010303 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -50,000 | 0 | 0 |
| 2013010303 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -200,000 | 0 | 0 |
| 2013010303 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Warrants Issued Aug. 6, 2010 (Common Shares Exercise price $0.10) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -50,000 | 0 | 0 |
| 2011050404 May, 11 | 2011042626 Apr, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011050404 May, 11 | 2011050303 May, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 200,000 |
| 2011042828 Apr, 11 | 2011042626 Apr, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2011042828 Apr, 11 | 2011042626 Apr, 11 | Direct Ownership : | Warrants Issued Aug. 6, 2010 (Common Shares Exercise price $0.10) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Stealth Ventures Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011021717 Feb, 11 | 2011021414 Feb, 11 | Control or Direction : 1144168 Alberta Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2011021717 Feb, 11 | 2011021414 Feb, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011021717 Feb, 11 | 2011021414 Feb, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
| 2011021717 Feb, 11 | 2011021414 Feb, 11 | Control or Direction : 1144168 Alberta Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: SkyWest Energy Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010122424 Dec, 10 | 2010062222 Jun, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010122424 Dec, 10 | 2010122323 Dec, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 200,000 |
| 2010062525 Jun, 10 | 2010062222 Jun, 10 | Direct Ownership : | Performance Warrants 2010 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010062525 Jun, 10 | 2010062222 Jun, 10 | Direct Ownership : | Performance Warrants 2010 (Common Shares) | 53 - Grant of warrants | 100,000 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: MAX Minerals Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010091515 Sep, 10 | 2010091313 Sep, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010091515 Sep, 10 | 2010091313 Sep, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010091515 Sep, 10 | 2010091313 Sep, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 0 | 30,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Ranger Energy Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010063030 Jun, 10 | 2010062525 Jun, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.2 | 76,388 |
| 2010063030 Jun, 10 | 2006061212 Jun, 06 | Direct Ownership : | Warrants 0.30 Issued June 2010 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010063030 Jun, 10 | 2010062525 Jun, 10 | Direct Ownership : | Warrants 0.30 Issued June 2010 (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 0 | 25,000 |
| 2010040707 Apr, 10 | 2010033131 Mar, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 166,666 |
| 2010011717 Jan, 10 | 2009082626 Aug, 09 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -42,223 | 0 | 21,111 |
| 2010011717 Jan, 10 | 2010011111 Jan, 10 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 5,277 | 0.1 | 26,388 |
| 2010011717 Jan, 10 | 2009082626 Aug, 09 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -133,334 | 0 | 66,666 |
| 2010011717 Jan, 10 | 2006061212 Jun, 06 | Direct Ownership : | Rights (Dec.18/09) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 21,111 |
| 2010011717 Jan, 10 | 2010011111 Jan, 10 | Direct Ownership : | Rights (Dec.18/09) (Common Shares) | 57 - Exercise of rights | -21,111 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Canacol Energy Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010011616 Jan, 10 | 2010010707 Jan, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -90,000 | 0.7 | 0 |
| 2010011212 Jan, 10 | 2010010404 Jan, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -37,588 | 0.69 | 100,000 |
| 2010011212 Jan, 10 | 2010010404 Jan, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,500 | 0.71 | 84,500 |
| 2010011212 Jan, 10 | 2010010404 Jan, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -84,500 | 0.72 | 0 |
| 2010011212 Jan, 10 | 2010010505 Jan, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 90,000 | 0.4 | 90,000 |
| 2010011212 Jan, 10 | 2010010505 Jan, 10 | Direct Ownership : | Options (Common Shares) (Common Shares) | 51 - Exercise of options | -90,000 | 0.4 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Blackhawk Resource Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019072929 Jul, 19 | 2019072929 Jul, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 266,666 |
| 2016120707 Dec, 16 | 2016120707 Dec, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -66,667 | 0 | 166,666 |
| 2015080505 Aug, 15 | 2015080404 Aug, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.1 | 233,333 |
| 2014022424 Feb, 14 | 2014022323 Feb, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -16,667 | 0 | 133,333 |
| 2013121919 Dec, 13 | 2013121919 Dec, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 150,000 |
| 2012042020 Apr, 12 | 2012040909 Apr, 12 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -153,294 | 0 | 76,620 |
| 2012042020 Apr, 12 | 2012040909 Apr, 12 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -200,000 | 0 | 100,000 |
| 2011120808 Dec, 11 | 2011120707 Dec, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.1 | 300,000 |
| 2010113030 Nov, 10 | 2010112929 Nov, 10 | Direct Ownership : | Rights (Performance) (Common Shares) | 57 - Exercise of rights | -29,980 | 0 | 0 |
| 2010113030 Nov, 10 | 2010112929 Nov, 10 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 29,980 | 29980 | 229,914 |
| 2010082727 Aug, 10 | 2010082727 Aug, 10 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 49,967 | 0 | 199,934 |
| 2010082727 Aug, 10 | 2010082727 Aug, 10 | Direct Ownership : | Rights (Performance) (Common Shares) | 57 - Exercise of rights | -49,967 | 0 | 29,980 |
| 2009090101 Sep, 09 | 2009090101 Sep, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 100,000 |
| 2009090101 Sep, 09 | 2009090101 Sep, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 43,300 | 0.15 | 149,967 |
| 2009090101 Sep, 09 | 2009022323 Feb, 09 | Direct Ownership : | Rights (Performance) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009090101 Sep, 09 | 2009090101 Sep, 09 | Direct Ownership : | Rights (Performance) (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 10,667 | 0 | 10,667 |
| 2009090101 Sep, 09 | 2009090101 Sep, 09 | Direct Ownership : | Rights (Performance) (Common Shares) | 11 - Acquisition or disposition carried out privately | 69,280 | 0 | 79,947 |
| 2009090101 Sep, 09 | 2009090101 Sep, 09 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 6,667 | 0 | 106,667 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Rich Minerals Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009032424 Mar, 09 | 2009032020 Mar, 09 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.05 | 100,000 |
| 2009030202 Mar, 09 | 2009022323 Feb, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009030202 Mar, 09 | 2009022323 Feb, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009030202 Mar, 09 | 2009022323 Feb, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Paramax Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012071212 Jul, 12 | 2012071111 Jul, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 60,000 |
| 2012043030 Apr, 12 | 2012042626 Apr, 12 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -90,000 | 0 | 10,000 |
| 2010020303 Feb, 10 | 2010020101 Feb, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.15 | 100,000 |
| 2008112828 Nov, 08 | 2008112727 Nov, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 50,000 |
| 2008111010 Nov, 08 | 2008103030 Oct, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008111010 Nov, 08 | 2008103030 Oct, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Black Bore Exploration Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009090202 Sep, 09 | 2009090101 Sep, 09 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -6,667 | 0 | 0 |
| 2008112121 Nov, 08 | 2008111414 Nov, 08 | Direct Ownership : | Warrants @ $0.50 / Exp. Nov.14/08 (Common Shares) | 55 - Expiration of warrants | -667 | 0 | 0 |
| 2008111010 Nov, 08 | 2008103131 Oct, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,667 |
| 2008111010 Nov, 08 | 2008103131 Oct, 08 | Direct Ownership : | Warrants @ $0.50 / Exp. Nov.14/08 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 667 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Cortex Business Solutions Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019021515 Feb, 19 | 2019021515 Feb, 19 | Direct Ownership : | Options (Common Shares) | 11 - Acquisition or disposition carried out privately | -2,000 | 0 | 0 |
| 2018060101 Jun, 18 | 2018060101 Jun, 18 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -3,000 | 0 | 2,000 |
| 2017061919 Jun, 17 | 2017061919 Jun, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -3,000 | 0 | 5,000 |
| 2016102828 Oct, 16 | 2016102828 Oct, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -4,000 | 0 | 8,000 |
| 2015071717 Jul, 15 | 2015071515 Jul, 15 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -588,000 | 0 | 12,000 |
| 2015061515 Jun, 15 | 2015061414 Jun, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0 | 600,000 |
| 2014062020 Jun, 14 | 2014061818 Jun, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 750,000 |
| 2014052626 May, 14 | 2014052525 May, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0 | 600,000 |
| 2013102222 Oct, 13 | 2013102121 Oct, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -75,000 | 0 | 700,000 |
| 2013061111 Jun, 13 | 2013061010 Jun, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.15 | 775,000 |
| 2012062020 Jun, 12 | 2012062020 Jun, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.215 | 625,000 |
| 2011113030 Nov, 11 | 2011113030 Nov, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 475,000 |
| 2010062020 Jun, 10 | 2010061414 Jun, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 325,000 |
| 2009052727 May, 09 | 2009052525 May, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 175,000 |
| 2009052626 May, 09 | 2009052525 May, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 0 |
| 2008102828 Oct, 08 | 2008102121 Oct, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008102828 Oct, 08 | 2008102121 Oct, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.19 | 75,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Bridge Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010090101 Sep, 10 | 2010090101 Sep, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 500,000 |
| 2010022222 Feb, 10 | 2010022222 Feb, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 550,000 |
| 2010011616 Jan, 10 | 2010011414 Jan, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -175,000 | 0 | 400,000 |
| 2010011616 Jan, 10 | 2010011515 Jan, 10 | Indirect Ownership : RESP of children of Insider | Warrants $0.95 Expiring Jan.15/2010 (Common Shares) | 55 - Expiration of warrants | -11,000 | 0 | 0 |
| 2008122222 Dec, 08 | 2008122222 Dec, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 575,000 |
| 2008012121 Jan, 08 | 2008012121 Jan, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1 | 425,000 |
| 2008011818 Jan, 08 | 2005011414 Jan, 05 | Indirect Ownership : RESP of children of Insider | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008011818 Jan, 08 | 2008011515 Jan, 08 | Indirect Ownership : RESP of children of Insider | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 11,000 | 0.85 | 11,000 |
| 2008011818 Jan, 08 | 2005011414 Jan, 05 | Indirect Ownership : RESP of children of Insider | Warrants $0.95 Expiring Jan.15/2010 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008011818 Jan, 08 | 2008011515 Jan, 08 | Indirect Ownership : RESP of children of Insider | Warrants $0.95 Expiring Jan.15/2010 (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 11,000 | 0 | 11,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Celestial Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007020505 Feb, 07 | 2007020101 Feb, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.15 | 100,000 |
| 2007011616 Jan, 07 | 2007011212 Jan, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007011616 Jan, 07 | 2007011111 Jan, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 0 | 60,000 |
| 2007011313 Jan, 07 | 2007011212 Jan, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007011313 Jan, 07 | 2007011212 Jan, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Southern Pacific Resource Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013012525 Jan, 13 | 2013012121 Jan, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 0 |
| 2012061313 Jun, 12 | 2012060808 Jun, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0 | 50,000 |
| 2012011212 Jan, 12 | 2012010909 Jan, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -46,479 | 1.55 | 0 |
| 2011112121 Nov, 11 | 2011112121 Nov, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -14,100 | 1.31 | 85,879 |
| 2011112121 Nov, 11 | 2011112121 Nov, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -21 | 1.3 | 99,979 |
| 2011112121 Nov, 11 | 2011112121 Nov, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.5 | 100,000 |
| 2011112121 Nov, 11 | 2011112121 Nov, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -26,900 | 1.32 | 58,979 |
| 2011112121 Nov, 11 | 2011112121 Nov, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 1.33 | 56,479 |
| 2011112121 Nov, 11 | 2011112121 Nov, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.34 | 46,479 |
| 2011112121 Nov, 11 | 2011112121 Nov, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0 | 150,000 |
| 2011042828 Apr, 11 | 2011042525 Apr, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 0.1 | 10,000 |
| 2011042828 Apr, 11 | 2011042727 Apr, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.81 | 0 |
| 2011042828 Apr, 11 | 2011042525 Apr, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 0.1 | 250,000 |
| 2010010404 Jan, 10 | 2009122929 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -21,500 | 0.94 | 21,500 |
| 2010010404 Jan, 10 | 2009122929 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,500 | 0.95 | 16,000 |
| 2010010404 Jan, 10 | 2009122929 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -16,000 | 0.96 | 0 |
| 2008121919 Dec, 08 | 2008121818 Dec, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 0 | 260,000 |
| 2008010808 Jan, 08 | 2008010707 Jan, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.9 | 250,000 |
| 2007110707 Nov, 07 | 2007110202 Nov, 07 | Direct Ownership : | Warrants Class "A" (Common Shares) | 54 - Exercise of warrants | -10,000 | 0.75 | 0 |
| 2007110707 Nov, 07 | 2007110202 Nov, 07 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 10,000 | 0.75 | 43,000 |
| 2007061414 Jun, 07 | 2007060808 Jun, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 200,000 |
| 2007051818 May, 07 | 2007051717 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2.37 | 33,000 |
| 2007051818 May, 07 | 2007051717 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 2.38 | 43,000 |
| 2007051818 May, 07 | 2007051515 May, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 0.3 | 45,000 |
| 2007051818 May, 07 | 2007051515 May, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0 | 100,000 |
| 2007043030 Apr, 07 | 2007043030 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2 | 20,000 |
| 2006122020 Dec, 06 | 2006121414 Dec, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.18 | 25,000 |
| 2006122020 Dec, 06 | 2006121313 Dec, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -9,500 | 1.17 | 35,500 |
| 2006122020 Dec, 06 | 2006121313 Dec, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 1.19 | 35,000 |
| 2006121919 Dec, 06 | 2006121212 Dec, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0.3 | 125,000 |
| 2006121919 Dec, 06 | 2006121212 Dec, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 0.3 | 45,000 |
| 2006112323 Nov, 06 | 2006112222 Nov, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 150,000 |
| 2006112323 Nov, 06 | 2006112222 Nov, 06 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 20,000 | 0 | 20,000 |
| 2006112323 Nov, 06 | 2006030909 Mar, 06 | Direct Ownership : | Subscription Receipts (Subscription Receipt Unit (1 share & 1/2 "A" Warrant)) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006112323 Nov, 06 | 2006112222 Nov, 06 | Direct Ownership : | Subscription Receipts (Subscription Receipt Unit (1 share & 1/2 "A" Warrant)) | 16 - Acquisition or disposition under a prospectus exemption | 20,000 | 0.5 | 20,000 |
| 2006112323 Nov, 06 | 2006112222 Nov, 06 | Direct Ownership : | Subscription Receipts (Subscription Receipt Unit (1 share & 1/2 "A" Warrant)) | 36 - Conversion or exchange | -20,000 | 0 | 0 |
| 2006112323 Nov, 06 | 2006030909 Mar, 06 | Direct Ownership : | Warrants Class "A" (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006112323 Nov, 06 | 2006112222 Nov, 06 | Direct Ownership : | Warrants Class "A" (Common Shares) | 36 - Conversion or exchange | 10,000 | 0 | 10,000 |
| 2006112323 Nov, 06 | 2006030909 Mar, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006031717 Mar, 06 | 2006030909 Mar, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 50,000 |
| 2006031717 Mar, 06 | 2006030909 Mar, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Transco Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006091313 Sep, 06 | 2006090808 Sep, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1.5 | 325,000 |
| 2006011717 Jan, 06 | 2006011616 Jan, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 1.5 | 40,000 |
| 2006011212 Jan, 06 | 2006011212 Jan, 06 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 20,000 | 0.35 | 60,000 |
| 2006011212 Jan, 06 | 2006011212 Jan, 06 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -20,000 | 0 | 0 |
| 2005090808 Sep, 05 | 2005090101 Sep, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.05 | 225,000 |
| 2005021010 Feb, 05 | 2005021010 Feb, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 40,000 | 0.25 | 40,000 |
| 2005021010 Feb, 05 | 2005011414 Jan, 05 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005021010 Feb, 05 | 2005021010 Feb, 05 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 20,000 | 0.35 | 20,000 |
| 2005012020 Jan, 05 | 2005011414 Jan, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005012020 Jan, 05 | 2005011414 Jan, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005012020 Jan, 05 | 2005011414 Jan, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 175,000 | 0.3 | 175,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: March Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007072828 Jul, 07 | 2007072727 Jul, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 200,000 |
| 2006061616 Jun, 06 | 2006061212 Jun, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 63,334 |
| 2006061616 Jun, 06 | 2006061212 Jun, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006061616 Jun, 06 | 2006061212 Jun, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dawson Creek Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006051111 May, 06 | 2006051111 May, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.2 | 75,000 |
| 2006041313 Apr, 06 | 2006041313 Apr, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2006041313 Apr, 06 | 2006041313 Apr, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Brazalta Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007041010 Apr, 07 | 2007033131 Mar, 07 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -25,000 | 0 | 0 |
| 2006021313 Feb, 06 | 2006021313 Feb, 06 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 50,000 | 0.12 | 137,588 |
| 2006021313 Feb, 06 | 2006021313 Feb, 06 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -50,000 | 0.12 | 25,000 |
| 2005040202 Apr, 05 | 2005033131 Mar, 05 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.35 | 87,588 |
| 2005040202 Apr, 05 | 2005031111 Mar, 05 | Direct Ownership : | Options (Common Shares) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005040202 Apr, 05 | 2005033131 Mar, 05 | Direct Ownership : | Options (Common Shares) (Common Shares) | 50 - Grant of options | 90,000 | 0 | 90,000 |
| 2005040202 Apr, 05 | 2005033030 Mar, 05 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 25,000 | 0 | 75,000 |
| 2005032828 Mar, 05 | 2005032323 Mar, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -12,412 | 0.12 | 37,588 |
| 2005032121 Mar, 05 | 2005031111 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.4 | 50,000 |
| 2005032121 Mar, 05 | 2005031111 Mar, 05 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2005031414 Mar, 05 | 2005031111 Mar, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2005031111 Mar, 05 | 2005031111 Mar, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005031111 Mar, 05 | 2005031111 Mar, 05 | 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 |
