Insider: Vince Sorace
Issuer Name: MineHub Technologies Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021082626 Aug, 21 | 2018021919 Feb, 18 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021082626 Aug, 21 | 2021082020 Aug, 21 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,400,001 | 0 | 2,400,001 |
| 2021082626 Aug, 21 | 2018021919 Feb, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021082626 Aug, 21 | 2020092929 Sep, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 650,000 | 0 | 650,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Kutcho Copper Corp. (formerly Desert Star Resources Ltd.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021062929 Jun, 21 | 2021062929 Jun, 21 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -340,909 | 0 | 44,000 |
| 2021062929 Jun, 21 | 2021062929 Jun, 21 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 340,909 | 0 | 578,109 |
| 2021032525 Mar, 21 | 2021032525 Mar, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.55 | 1,916,750 |
| 2021021818 Feb, 21 | 2021021616 Feb, 21 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 0.75 | 1,030,000 |
| 2021021818 Feb, 21 | 2021021616 Feb, 21 | Indirect Ownership : RRSP | Warrants (Common Shares) | 36 - Conversion or exchange | -450,000 | 0 | 346,500 |
| 2021021818 Feb, 21 | 2021021616 Feb, 21 | Indirect Ownership : RESP | Warrants (Common Shares) | 36 - Conversion or exchange | -50,000 | 0 | 12,500 |
| 2021021818 Feb, 21 | 2021021616 Feb, 21 | Indirect Ownership : RRSP | Common Shares | 36 - Conversion or exchange | 450,000 | 0.25 | 1,480,000 |
| 2021021818 Feb, 21 | 2021021616 Feb, 21 | Indirect Ownership : RESP | Common Shares | 36 - Conversion or exchange | 50,000 | 0.25 | 230,000 |
| 2021021818 Feb, 21 | 2021021616 Feb, 21 | Indirect Ownership : RESP | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.75 | 180,000 |
| 2020092323 Sep, 20 | 2020092323 Sep, 20 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 340,909 | 0 | 384,909 |
| 2020090303 Sep, 20 | 2020090101 Sep, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.25 | 1,516,750 |
| 2019081616 Aug, 19 | 2019081515 Aug, 19 | Indirect Ownership : RESP | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0 | 200,000 |
| 2019060707 Jun, 19 | 2019060606 Jun, 19 | Indirect Ownership : RRSP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 309,000 | 0 | 1,180,000 |
| 2019060707 Jun, 19 | 2019060606 Jun, 19 | Indirect Ownership : RRSP | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 309,000 | 0 | 796,500 |
| 2019052828 May, 19 | 2019052828 May, 19 | Indirect Ownership : RESP | Common Shares | 10 - Acquisition or disposition in the public market | 22,000 | 0 | 150,000 |
| 2019041818 Apr, 19 | 2019041818 Apr, 19 | Indirect Ownership : RESP | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.225 | 128,000 |
| 2019041818 Apr, 19 | 2019041616 Apr, 19 | Indirect Ownership : RESP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.24 | 125,000 |
| 2019012424 Jan, 19 | 2019012121 Jan, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 1,016,750 |
| 2019010303 Jan, 19 | 2019010202 Jan, 19 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0 | 871,000 |
| 2019010303 Jan, 19 | 2019010202 Jan, 19 | Indirect Ownership : RESP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0 | 120,000 |
| 2018123131 Dec, 18 | 2018122828 Dec, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 0 | 861,000 |
| 2018120202 Dec, 18 | 2018112929 Nov, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.265 | 852,500 |
| 2018072525 Jul, 18 | 2018072323 Jul, 18 | Indirect Ownership : RESP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0 | 110,000 |
| 2018072525 Jul, 18 | 2018072525 Jul, 18 | Indirect Ownership : RRSP | Warrants (Common Shares) | 55 - Expiration of warrants | -225,000 | 0 | 487,500 |
| 2018072525 Jul, 18 | 2018072525 Jul, 18 | Indirect Ownership : RESP | Warrants (Common Shares) | 55 - Expiration of warrants | -25,000 | 0 | 62,500 |
| 2018072525 Jul, 18 | 2018072525 Jul, 18 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -125,000 | 0 | 44,000 |
| 2018072525 Jul, 18 | 2018072323 Jul, 18 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 0 | 832,500 |
| 2018022727 Feb, 18 | 2018022727 Feb, 18 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -81,250 | 0 | 716,750 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Gold Bull Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021040101 Apr, 21 | 2021033131 Mar, 21 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -200,000 | 0 | 750,001 |
| 2020090303 Sep, 20 | 2020081717 Aug, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.25 | 283,333 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: E79 Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021041515 Apr, 21 | 2020120909 Dec, 20 | Indirect Ownership : RESP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021041515 Apr, 21 | 2021041515 Apr, 21 | Indirect Ownership : RESP | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0 | 20,000 |
| 2020121010 Dec, 20 | 2020120909 Dec, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,100,000 |
| 2020121010 Dec, 20 | 2020120909 Dec, 20 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2020121010 Dec, 20 | 2020120909 Dec, 20 | Indirect Ownership : TFSA | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2020121010 Dec, 20 | 2020120909 Dec, 20 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020121010 Dec, 20 | 2020120909 Dec, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0 | 350,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: QX Metals Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019101212 Oct, 19 | 2016092828 Sep, 16 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019101212 Oct, 19 | 2019101111 Oct, 19 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 62,000 | 0.03 | 62,000 |
| 2019022121 Feb, 19 | 2019022121 Feb, 19 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -1,900,000 | 0 | 950,001 |
| 2019022121 Feb, 19 | 2019022121 Feb, 19 | Indirect Ownership : RESP | Common Shares | 37 - Stock split or consolidation | -33,333 | 0 | 16,667 |
| 2019022121 Feb, 19 | 2019022121 Feb, 19 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -266,667 | 0 | 133,333 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Black Sea Copper & Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016102121 Oct, 16 | 2016102121 Oct, 16 | Indirect Ownership : RESP | Common Shares | 10 - Acquisition or disposition in the public market | 1,873 | 0 | 50,000 |
| 2016100202 Oct, 16 | 2016092828 Sep, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,850,001 |
| 2016100202 Oct, 16 | 2016092828 Sep, 16 | Indirect Ownership : RESP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 48,127 |
| 2016100202 Oct, 16 | 2016092828 Sep, 16 | Direct Ownership : | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016100202 Oct, 16 | 2016092828 Sep, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Desert Star Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017121515 Dec, 17 | 2017121414 Dec, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 518,000 | 0 | 798,000 |
| 2017121212 Dec, 17 | 2017120808 Dec, 17 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 19,000 | 0 | 169,000 |
| 2017121212 Dec, 17 | 2017120808 Dec, 17 | Indirect Ownership : TFSA | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 37,500 | 0.65 | 100,000 |
| 2017121212 Dec, 17 | 2017120808 Dec, 17 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 19,000 | 0 | 0 |
| 2017121212 Dec, 17 | 2017120808 Dec, 17 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 38,000 | 0.65 | 237,200 |
| 2017121212 Dec, 17 | 2017120808 Dec, 17 | Indirect Ownership : TFSA | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 18,750 | 0 | 81,250 |
| 2017060202 Jun, 17 | 2015041515 Apr, 15 | Indirect Ownership : RRSP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2017060202 Jun, 17 | 2016083030 Aug, 16 | Indirect Ownership : RESP | Warrants (Common Shares) | 37 - Stock split or consolidation | -75,000 | 0 | 75,000 |
| 2017060202 Jun, 17 | 2015041515 Apr, 15 | Indirect Ownership : RESP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2017060202 Jun, 17 | 2017050101 May, 17 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -280,000 | 0 | 280,000 |
| 2017060202 Jun, 17 | 2016083030 Aug, 16 | Indirect Ownership : RRSP | Warrants (Common Shares) | 37 - Stock split or consolidation | -525,000 | 0 | 525,000 |
| 2017060202 Jun, 17 | 2017050101 May, 17 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -150,000 | 0 | 150,000 |
| 2017060202 Jun, 17 | 2016083030 Aug, 16 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -300,000 | 0 | 300,000 |
| 2017060202 Jun, 17 | 2015041515 Apr, 15 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2017060202 Jun, 17 | 2017050101 May, 17 | Indirect Ownership : RRSP | Warrants (Common Shares) | 37 - Stock split or consolidation | -262,500 | 0 | 262,500 |
| 2017060202 Jun, 17 | 2017021616 Feb, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -40,000 | 0 | 560,000 |
| 2017060202 Jun, 17 | 2016113030 Nov, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -60,000 | 0 | 600,000 |
| 2017051212 May, 17 | 2016101212 Oct, 16 | Indirect Ownership : RRSP | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
| 2017050101 May, 17 | 2017050101 May, 17 | Indirect Ownership : RRSP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 450,000 | 0.2 | 757,500 |
| 2017050101 May, 17 | 2017050101 May, 17 | Indirect Ownership : RESP | Warrants (Common Shares) | 37 - Stock split or consolidation | -37,500 | 0 | 37,500 |
| 2017050101 May, 17 | 2017050101 May, 17 | Indirect Ownership : RESP | Common Shares | 37 - Stock split or consolidation | -45,000 | 0 | 50,000 |
| 2017050101 May, 17 | 2017050101 May, 17 | Indirect Ownership : RESP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.2 | 100,000 |
| 2017050101 May, 17 | 2017050101 May, 17 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -199,200 | 0 | 0 |
| 2017050101 May, 17 | 2017050101 May, 17 | Indirect Ownership : RESP | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.25 | 87,500 |
| 2017050101 May, 17 | 2017050101 May, 17 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -199,200 | 0 | 199,200 |
| 2017050101 May, 17 | 2017050101 May, 17 | Indirect Ownership : RRSP | Warrants (Common Shares) | 37 - Stock split or consolidation | -292,500 | 0 | 0 |
| 2017050101 May, 17 | 2017050101 May, 17 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -330,000 | 0 | 0 |
| 2017050101 May, 17 | 2017050101 May, 17 | Indirect Ownership : RRSP | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 450,000 | 0.25 | 712,500 |
| 2017050101 May, 17 | 2017050101 May, 17 | Indirect Ownership : TFSA | Common Shares | 37 - Stock split or consolidation | -62,500 | 0 | 62,500 |
| 2017050101 May, 17 | 2017050101 May, 17 | Indirect Ownership : RRSP | Common Shares | 37 - Stock split or consolidation | -307,500 | 0 | 307,500 |
| 2017050101 May, 17 | 2017050101 May, 17 | Indirect Ownership : TFSA | Warrants (Common Shares) | 37 - Stock split or consolidation | -62,500 | 0 | 62,500 |
| 2016120909 Dec, 16 | 2016092727 Sep, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 315,000 | 0.2 | 660,000 |
| 2016083030 Aug, 16 | 2016083030 Aug, 16 | Indirect Ownership : RESP | Warrants (Common Shares) | 37 - Stock split or consolidation | -87,500 | 0 | 0 |
| 2016083030 Aug, 16 | 2016083030 Aug, 16 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -345,000 | 0 | 345,000 |
| 2016083030 Aug, 16 | 2016083030 Aug, 16 | Indirect Ownership : RESP | Common Shares | 37 - Stock split or consolidation | -95,000 | 0 | 95,000 |
| 2016083030 Aug, 16 | 2016083030 Aug, 16 | Indirect Ownership : TFSA | Common Shares | 37 - Stock split or consolidation | -125,000 | 0 | 125,000 |
| 2016083030 Aug, 16 | 2016083030 Aug, 16 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -398,400 | 0 | 0 |
| 2016083030 Aug, 16 | 2016083030 Aug, 16 | Indirect Ownership : RRSP | Warrants (Common Shares) | 37 - Stock split or consolidation | -585,000 | 0 | 0 |
| 2016083030 Aug, 16 | 2016083030 Aug, 16 | Indirect Ownership : TFSA | Warrants (Common Shares) | 37 - Stock split or consolidation | -125,000 | 0 | 125,000 |
| 2016083030 Aug, 16 | 2016083030 Aug, 16 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -398,400 | 0 | 398,400 |
| 2016083030 Aug, 16 | 2016083030 Aug, 16 | Indirect Ownership : RRSP | Common Shares | 37 - Stock split or consolidation | -615,000 | 0 | 615,000 |
| 2016081414 Aug, 16 | 2016081414 Aug, 16 | Indirect Ownership : RRSP | Warrants (Common Shares) | 55 - Expiration of warrants | -50,000 | 0 | 1,050,000 |
| 2016072727 Jul, 16 | 2016072626 Jul, 16 | Indirect Ownership : RRSP | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 900,000 | 0 | 1,100,000 |
| 2016072727 Jul, 16 | 2015091414 Sep, 15 | Indirect Ownership : TFSA | Warrants (Common Shares) | 55 - Expiration of warrants | -110,000 | 0 | 250,000 |
| 2016072727 Jul, 16 | 2016072626 Jul, 16 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.05 | 796,800 |
| 2016072727 Jul, 16 | 2016072626 Jul, 16 | Indirect Ownership : RESP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.05 | 190,000 |
| 2016072727 Jul, 16 | 2016072626 Jul, 16 | Indirect Ownership : RESP | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0 | 150,000 |
| 2016072727 Jul, 16 | 2016072626 Jul, 16 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0 | 600,000 |
| 2016072727 Jul, 16 | 2016072626 Jul, 16 | Indirect Ownership : RRSP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 900,000 | 0.05 | 1,230,000 |
| 2016052929 May, 16 | 2016052626 May, 16 | Indirect Ownership : RESP | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0 | 90,000 |
| 2015111313 Nov, 15 | 2015111313 Nov, 15 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 0.12 | 330,000 |
| 2015110909 Nov, 15 | 2015110505 Nov, 15 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.12 | 321,500 |
| 2015100606 Oct, 15 | 2015100505 Oct, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -60,000 | 0 | 690,000 |
| 2015042020 Apr, 15 | 2015041515 Apr, 15 | Indirect Ownership : TFSA | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
| 2015042020 Apr, 15 | 2015041515 Apr, 15 | Indirect Ownership : RRSP | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015042020 Apr, 15 | 2015041515 Apr, 15 | Indirect Ownership : RRSP | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015042020 Apr, 15 | 2015041515 Apr, 15 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 750,000 |
| 2015042020 Apr, 15 | 2015041515 Apr, 15 | Indirect Ownership : TFSA | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 360,000 |
| 2015042020 Apr, 15 | 2015041515 Apr, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 296,800 |
| 2015042020 Apr, 15 | 2015041515 Apr, 15 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015042020 Apr, 15 | 2015041515 Apr, 15 | Indirect Ownership : RESP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 75,000 |
| 2015042020 Apr, 15 | 2015041515 Apr, 15 | Indirect Ownership : RRSP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015042020 Apr, 15 | 2015041515 Apr, 15 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 320,000 |
| 2015042020 Apr, 15 | 2015041515 Apr, 15 | Indirect Ownership : RESP | 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: Desert Star Resources Ltd. (formerly First Graphite Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015021717 Feb, 15 | 2015021616 Feb, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 115,000 | 0 | 490,000 |
| 2014091010 Sep, 14 | 2014090909 Sep, 14 | Indirect Ownership : RRSP | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 315,790 | 0.25 | 515,790 |
| 2014091010 Sep, 14 | 2014090909 Sep, 14 | Indirect Ownership : RRSP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 315,790 | 0.19 | 515,790 |
| 2013102323 Oct, 13 | 2013102222 Oct, 13 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -200,000 | 0 | 375,000 |
| 2013022727 Feb, 13 | 2013022727 Feb, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 325,000 | 0 | 575,000 |
| 2013022727 Feb, 13 | 2013022525 Feb, 13 | Indirect Ownership : TFSA | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0 | 250,000 |
| 2013022727 Feb, 13 | 2012040505 Apr, 12 | Indirect Ownership : TFSA | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013022727 Feb, 13 | 2013022525 Feb, 13 | Indirect Ownership : RRSP | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 150,000 | 0 | 200,000 |
| 2013022727 Feb, 13 | 2013022525 Feb, 13 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0 | 210,000 |
| 2013022727 Feb, 13 | 2013022525 Feb, 13 | Control or Direction : RESP | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0 | 75,000 |
| 2013022727 Feb, 13 | 2013022525 Feb, 13 | Control or Direction : RESP | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0 | 0 |
| 2013022727 Feb, 13 | 2013022525 Feb, 13 | Control or Direction : RESP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0 | 75,000 |
| 2013022727 Feb, 13 | 2013022525 Feb, 13 | Indirect Ownership : TFSA | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0 | 250,000 |
| 2013022727 Feb, 13 | 2012040505 Apr, 12 | Indirect Ownership : TFSA | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013022727 Feb, 13 | 2013022525 Feb, 13 | Indirect Ownership : RRSP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 150,000 | 0 | 200,000 |
| 2013022727 Feb, 13 | 2013022525 Feb, 13 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0 | 100,000 |
| 2013021313 Feb, 13 | 2013020808 Feb, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -110,000 | 0 | 0 |
| 2013011818 Jan, 13 | 2013011818 Jan, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -50,000 | 0 | 250,000 |
| 2013011818 Jan, 13 | 2013011818 Jan, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -200,000 | 0 | 300,000 |
| 2013011818 Jan, 13 | 2013011818 Jan, 13 | Control or Direction : RESP | Warrants (Common Shares) | 37 - Stock split or consolidation | -25,000 | 0 | 25,000 |
| 2013011818 Jan, 13 | 2013011818 Jan, 13 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -110,000 | 0 | 110,000 |
| 2013011818 Jan, 13 | 2013011818 Jan, 13 | Indirect Ownership : RRSP | Common Shares | 37 - Stock split or consolidation | -50,000 | 0 | 50,000 |
| 2013011818 Jan, 13 | 2013011818 Jan, 13 | Indirect Ownership : RRSP | Warrants (Common Shares) | 37 - Stock split or consolidation | -50,000 | 0 | 50,000 |
| 2013011818 Jan, 13 | 2013011818 Jan, 13 | Indirect Ownership : RESP | Common Shares | 37 - Stock split or consolidation | -25,000 | 0 | 25,000 |
| 2013011818 Jan, 13 | 2013011818 Jan, 13 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -110,000 | 0 | 110,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: DePaul Capital Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012072525 Jul, 12 | 2012072424 Jul, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: First Graphite Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012101515 Oct, 12 | 2012101010 Oct, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 500,000 |
| 2012041010 Apr, 12 | 2012040505 Apr, 12 | Control or Direction : RESP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2012041010 Apr, 12 | 2012040505 Apr, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 220,000 |
| 2012041010 Apr, 12 | 2012040505 Apr, 12 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2012041010 Apr, 12 | 2012040505 Apr, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
| 2012041010 Apr, 12 | 2012040505 Apr, 12 | Control or Direction : RESP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2012041010 Apr, 12 | 2012040505 Apr, 12 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 220,000 |
| 2012041010 Apr, 12 | 2012040505 Apr, 12 | Indirect Ownership : RRSP | Warrants (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: Bethpage Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017110303 Nov, 17 | 2017110303 Nov, 17 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 65,000 | 0 | 298,000 |
| 2017040404 Apr, 17 | 2017040404 Apr, 17 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 133,000 | 0.1 | 233,000 |
| 2017031616 Mar, 17 | 2012032222 Mar, 12 | Indirect Ownership : RESP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017031616 Mar, 17 | 2017031515 Mar, 17 | Indirect Ownership : RESP | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.1 | 100,000 |
| 2015061616 Jun, 15 | 2014061414 Jun, 14 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -300,000 | 0 | 0 |
| 2015061515 Jun, 15 | 2015061515 Jun, 15 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 0 | 100,000 |
| 2013050606 May, 13 | 2013050606 May, 13 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 14,000 | 0 | 25,000 |
| 2013042323 Apr, 13 | 2012032222 Mar, 12 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013042323 Apr, 13 | 2013042222 Apr, 13 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0 | 11,000 |
| 2012032626 Mar, 12 | 2012032222 Mar, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 700,000 |
| 2012032626 Mar, 12 | 2012032222 Mar, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| 2012032626 Mar, 12 | 2012032222 Mar, 12 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Providence Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013122222 Dec, 13 | 2013113030 Nov, 13 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -92,000 | 0 | 50,000 |
| 2013122222 Dec, 13 | 2013122121 Dec, 13 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -50,000 | 1 | 0 |
| 2012031010 Mar, 12 | 2012030909 Mar, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -120,000 | 0 | 492,000 |
| 2012021616 Feb, 12 | 2012021616 Feb, 12 | Direct Ownership : | Options (Options Directors Options) | 50 - Grant of options | 200,000 | 0 | 650,000 |
| 2012010606 Jan, 12 | 2012010505 Jan, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -120,000 | 0 | 612,000 |
| 2011120101 Dec, 11 | 2011113030 Nov, 11 | Direct Ownership : | Options (Options Directors Options) | 50 - Grant of options | 300,000 | 0 | 450,000 |
| 2011100303 Oct, 11 | 2011100303 Oct, 11 | Direct Ownership : | Options (Options Directors Options) | 38 - Redemption, retraction, cancellation, repurchase | -300,000 | 0 | 150,000 |
| 2011041919 Apr, 11 | 2011041919 Apr, 11 | Indirect Ownership : Vince Sorace RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0 | 300,000 |
| 2011012525 Jan, 11 | 2011011919 Jan, 11 | Direct Ownership : | Options (Options Directors Options) | 50 - Grant of options | 300,000 | 0 | 450,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Blue Gold Mining Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011090101 Sep, 11 | 2011083131 Aug, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -810,000 | 0 | 71,000 |
| 2011082525 Aug, 11 | 2011082323 Aug, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -129,000 | 0 | 881,000 |
| 2011082525 Aug, 11 | 2011082323 Aug, 11 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -129,000 | 0 | 96,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Drexel Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011071616 Jul, 11 | 2011071515 Jul, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -160,000 | 0 | 1,010,000 |
| 2011062828 Jun, 11 | 2011062424 Jun, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -90,000 | 0 | 1,170,000 |
| 2011062424 Jun, 11 | 2011062020 Jun, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 160,000 | 0 | 1,260,000 |
| 2011062424 Jun, 11 | 2011062020 Jun, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -160,000 | 0 | 0 |
| 2011060707 Jun, 11 | 2011060606 Jun, 11 | Direct Ownership : | Warrants (Common Shares) | 90 - Change in the nature of ownership | 25,000 | 0 | 225,000 |
| 2011060707 Jun, 11 | 2011060606 Jun, 11 | Indirect Ownership : RESP Account -1 | Warrants (Common Shares) | 90 - Change in the nature of ownership | -25,000 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Drexel Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011041919 Apr, 11 | 2011041818 Apr, 11 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0 | 1,100,000 |
| 2011041919 Apr, 11 | 2009061818 Jun, 09 | Indirect Ownership : RESP Account -1 | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011041919 Apr, 11 | 2011041818 Apr, 11 | Indirect Ownership : RESP Account -1 | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 0 | 25,000 |
| 2011041919 Apr, 11 | 2009061818 Jun, 09 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011041919 Apr, 11 | 2011041818 Apr, 11 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0 | 200,000 |
| 2011041919 Apr, 11 | 2009061818 Jun, 09 | Indirect Ownership : RESP Account -1 | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011041919 Apr, 11 | 2011041818 Apr, 11 | Indirect Ownership : RESP Account -1 | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 0 | 25,000 |
| 2010092727 Sep, 10 | 2009061818 Jun, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010092727 Sep, 10 | 2009061818 Jun, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 900,000 |
| 2010092727 Sep, 10 | 2009061818 Jun, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010092727 Sep, 10 | 2010092424 Sep, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 160,000 | 0 | 160,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Pembroke Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012012121 Jan, 12 | 2012012020 Jan, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -300,000 | 0 | 300,000 |
| 2010102121 Oct, 10 | 2010050606 May, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010102121 Oct, 10 | 2010102121 Oct, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 150,000 |
| 2010092727 Sep, 10 | 2010050606 May, 10 | 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: Providence Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010122121 Dec, 10 | 2010122121 Dec, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0 | 732,000 |
| 2010122121 Dec, 10 | 2010122121 Dec, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0 | 142,000 |
| 2010121818 Dec, 10 | 2010121414 Dec, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 240,000 | 0 | 682,000 |
| 2010113030 Nov, 10 | 2010113030 Nov, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 152,000 | 0 | 442,000 |
| 2010113030 Nov, 10 | 2010031919 Mar, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010113030 Nov, 10 | 2010113030 Nov, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 92,000 | 0 | 92,000 |
| 2010112525 Nov, 10 | 2010111919 Nov, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -250,000 | 0 | 290,000 |
| 2010112525 Nov, 10 | 2010031919 Mar, 10 | Indirect Ownership : Vince Sorace RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010112525 Nov, 10 | 2010111919 Nov, 10 | Indirect Ownership : Vince Sorace RRSP | Common Shares | 11 - Acquisition or disposition carried out privately | 250,000 | 0 | 250,000 |
| 2010100707 Oct, 10 | 2010031919 Mar, 10 | Direct Ownership : | Options (Options Directors Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010100707 Oct, 10 | 2010100505 Oct, 10 | Direct Ownership : | Options (Options Directors Options) | 50 - Grant of options | 150,000 | 0 | 150,000 |
| 2010052828 May, 10 | 2010052727 May, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 450,000 | 0 | 540,000 |
| 2010050505 May, 10 | 2010050505 May, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 90,000 | 0 | 90,000 |
| 2010032525 Mar, 10 | 2010031919 Mar, 10 | Direct Ownership : | 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: Canadian Energy Services & Technology Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010011313 Jan, 10 | 2009122929 Dec, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 377,083 | 0 | 931,112 |
| 2010011313 Jan, 10 | 2009122929 Dec, 09 | Indirect Ownership : Vince Sorace RRSP | Common Shares | 11 - Acquisition or disposition carried out privately | -377,083 | 0 | 0 |
| 2010011313 Jan, 10 | 2009122929 Dec, 09 | Indirect Ownership : Vince Sorace RRSP | Common Shares | 11 - Acquisition or disposition carried out privately | 377,083 | 0 | 0 |
| 2010011313 Jan, 10 | 2010010101 Jan, 10 | Indirect Ownership : Vince Sorace RRSP | Warrants (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -218,750 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Nevaro Capital Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020073131 Jul, 20 | 2020072222 Jul, 20 | Direct Ownership : | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -62,500 | 0 | 1,415,776 |
| 2019031414 Mar, 19 | 2019030707 Mar, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 175,000 | 0 | 325,000 |
| 2019031414 Mar, 19 | 2019031111 Mar, 19 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,111,111 | 0.09 | 1,478,276 |
| 2016072121 Jul, 16 | 2016072020 Jul, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 17,250 | 0.1 | 367,165 |
| 2016072121 Jul, 16 | 2016072020 Jul, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 21,686 | 0.1 | 349,915 |
| 2011092121 Sep, 11 | 2011072727 Jul, 11 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -984,687 | 0 | 328,229 |
| 2011092121 Sep, 11 | 2011072727 Jul, 11 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -257,888 | 0 | 85,962 |
| 2011092121 Sep, 11 | 2011072727 Jul, 11 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | 85,962 | 0 | 0 |
| 2011092121 Sep, 11 | 2011072727 Jul, 11 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -450,000 | 0 | 150,000 |
| 2011092121 Sep, 11 | 2011072727 Jul, 11 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 150,000 | 0 | 0 |
| 2011092121 Sep, 11 | 2011072727 Jul, 11 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 328,229 | 0 | 0 |
| 2010112525 Nov, 10 | 2010112525 Nov, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 131,804 | 0 | 1,312,916 |
| 2010071313 Jul, 10 | 2010071313 Jul, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 250,000 | 0 | 1,181,112 |
| 2010071313 Jul, 10 | 2010071313 Jul, 10 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 125,100 | 0 | 343,850 |
| 2010011818 Jan, 10 | 2010010101 Jan, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010011818 Jan, 10 | 2010011818 Jan, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0 | 600,000 |
| 2010011414 Jan, 10 | 2010010101 Jan, 10 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 931,112 | 0 | 931,112 |
| 2010011414 Jan, 10 | 2010010101 Jan, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010011414 Jan, 10 | 2010010101 Jan, 10 | Direct Ownership : | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 218,750 | 0 | 218,750 |
| 2010011414 Jan, 10 | 2010010101 Jan, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009092323 Sep, 09 | 2009092121 Sep, 09 | Indirect Ownership : Vince Sorace RRSP | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 218,750 | 0 | 218,750 |
| 2009092323 Sep, 09 | 2009062626 Jun, 09 | Indirect Ownership : Vince Sorace RRSP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009092323 Sep, 09 | 2009092222 Sep, 09 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -500,000 | 0 | 0 |
| 2009092323 Sep, 09 | 2009092121 Sep, 09 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0 | 500,000 |
| 2009092323 Sep, 09 | 2009062626 Jun, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009092323 Sep, 09 | 2009062626 Jun, 09 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009092323 Sep, 09 | 2009092121 Sep, 09 | Indirect Ownership : Vince Sorace RRSP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 364,583 | 0.12 | 377,083 |
| 2009092323 Sep, 09 | 2009091515 Sep, 09 | Indirect Ownership : Vince Sorace RRSP | Common Shares | 37 - Stock split or consolidation | -237,500 | 0 | 12,500 |
| 2009092323 Sep, 09 | 2009092222 Sep, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -279,304 | 0.12 | 554,029 |
| 2009092323 Sep, 09 | 2009092121 Sep, 09 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 833,333 | 0.12 | 833,333 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: VRB Power Systems Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009070303 Jul, 09 | 2009062626 Jun, 09 | Indirect Ownership : Vince Sorace RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
| 2008092525 Sep, 08 | 2008091919 Sep, 08 | Indirect Ownership : Altissimo Investments Ltd. | Common Shares | 90 - Change in the nature of ownership | 500,000 | 0 | 500,000 |
| 2008092525 Sep, 08 | 2008091919 Sep, 08 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -500,000 | 0 | 550,000 |
| 2008090808 Sep, 08 | 2008082929 Aug, 08 | Indirect Ownership : Altissimo Investments Ltd. | Common Shares | 90 - Change in the nature of ownership | -500,000 | 0 | 0 |
| 2008090808 Sep, 08 | 2008082929 Aug, 08 | Indirect Ownership : Vince Sorace RRSP | Common Shares | 90 - Change in the nature of ownership | -250,000 | 0 | 250,000 |
| 2008090808 Sep, 08 | 2008082929 Aug, 08 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 500,000 | 0 | 1,050,000 |
| 2008090808 Sep, 08 | 2008082929 Aug, 08 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 250,000 | 0 | 550,000 |
| 2008062525 Jun, 08 | 2008062020 Jun, 08 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -300,000 | 0.25 | 2,544,000 |
| 2008060606 Jun, 08 | 2008053030 May, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0.25 | 2,844,000 |
| 2008041717 Apr, 08 | 2008041717 Apr, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 300,000 | 0.1 | 300,000 |
| 2008041717 Apr, 08 | 2008041717 Apr, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -300,000 | 0.1 | 2,244,000 |
| 2008011010 Jan, 08 | 2008010202 Jan, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.21 | 2,544,000 |
| 2008010202 Jan, 08 | 2007122424 Dec, 07 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -300,000 | 0.2 | 2,144,000 |
| 2007122121 Dec, 07 | 2007122020 Dec, 07 | Indirect Ownership : Altissimo Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.15 | 500,000 |
| 2007122121 Dec, 07 | 2007122020 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 0.15 | 0 |
| 2007112929 Nov, 07 | 2007112121 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.24 | 500,000 |
| 2007111919 Nov, 07 | 2007111616 Nov, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 560,000 | 0.25 | 3,095,000 |
| 2007111919 Nov, 07 | 2007111616 Nov, 07 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -651,000 | 0.88 | 2,444,000 |
| 2007103030 Oct, 07 | 2007102323 Oct, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.1 | 600,000 |
| 2007103030 Oct, 07 | 2007102323 Oct, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.1 | 2,535,000 |
| 2007072525 Jul, 07 | 2007072020 Jul, 07 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -250,000 | 0.42 | 500,000 |
| 2007072525 Jul, 07 | 2007072020 Jul, 07 | Indirect Ownership : Vince Sorace RRSP | Common Shares | 90 - Change in the nature of ownership | 250,000 | 0.42 | 500,000 |
| 2007040505 Apr, 07 | 2007032828 Mar, 07 | Indirect Ownership : Altissimo Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -29,500 | 0.61 | 70,500 |
| 2007040505 Apr, 07 | 2007032828 Mar, 07 | Indirect Ownership : Altissimo Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -70,500 | 0.62 | 0 |
| 2007040505 Apr, 07 | 2007032727 Mar, 07 | Indirect Ownership : Altissimo Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.61 | 125,000 |
| 2007040505 Apr, 07 | 2007032727 Mar, 07 | Indirect Ownership : Altissimo Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.62 | 100,000 |
| 2007040505 Apr, 07 | 2007032727 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -65,000 | 0.63 | 750,000 |
| 2007040505 Apr, 07 | 2007032727 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.64 | 815,000 |
| 2007013131 Jan, 07 | 2007012424 Jan, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 550,000 | 0.64 | 2,635,000 |
| 2006050303 May, 06 | 2006050202 May, 06 | Indirect Ownership : Altissimo Investments Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 25,000 | 0.68 | 225,000 |
| 2006050303 May, 06 | 2006050202 May, 06 | Indirect Ownership : Vince Sorace RRSP | Common Shares | 11 - Acquisition or disposition carried out privately | -25,000 | 0.68 | 250,000 |
| 2006032121 Mar, 06 | 2006031616 Mar, 06 | Indirect Ownership : Altissimo Investments Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -110,000 | 1.15 | 0 |
| 2006013030 Jan, 06 | 2006012525 Jan, 06 | Indirect Ownership : Altissimo Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.67 | 200,000 |
| 2006013030 Jan, 06 | 2006012525 Jan, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -375,000 | 0.68 | 825,000 |
| 2005112929 Nov, 05 | 2005112525 Nov, 05 | Indirect Ownership : Altissimo Investments Ltd. | Common Shares | 90 - Change in the nature of ownership | -25,000 | 0.7 | 215,000 |
| 2005112929 Nov, 05 | 2005112525 Nov, 05 | Indirect Ownership : Vince Sorace RRSP | Common Shares | 90 - Change in the nature of ownership | 25,000 | 0.7 | 275,000 |
| 2005060707 Jun, 05 | 2005053030 May, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,085,000 | 0.88 | 2,085,000 |
| 2004063030 Jun, 04 | 2004062424 Jun, 04 | Indirect Ownership : Vince Sorace RRSP | Common Shares | 97 - Other | 30,000 | 0.5 | 250,000 |
| 2004063030 Jun, 04 | 2004062828 Jun, 04 | Direct Ownership : | Convertible Debentures | 36 - Conversion or exchange | 0 | 0 | 0 |
| 2004063030 Jun, 04 | 2004062424 Jun, 04 | Indirect Ownership : Vince Sorace RRSP | Warrants (Common Shares) | 54 - Exercise of warrants | -30,000 | 0.5 | 0 |
| 2004063030 Jun, 04 | 2004062828 Jun, 04 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -600,000 | 0.25 | 0 |
| 2004063030 Jun, 04 | 2004062828 Jun, 04 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 600,000 | 0.25 | 600,000 |
| 2004063030 Jun, 04 | 2004062828 Jun, 04 | Direct Ownership : | Warrants (Common Shares) | 36 - Conversion or exchange | 600,000 | 0 | 600,000 |
| 2004063030 Jun, 04 | 2004062828 Jun, 04 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 600,000 | 0.25 | 1,200,000 |
| 2004040101 Apr, 04 | 2003052626 May, 03 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -150,000 | 0 | 0 |
| 2004040101 Apr, 04 | 2003052626 May, 03 | Indirect Ownership : Altissimo Investments Ltd. | Common Shares | 90 - Change in the nature of ownership | 150,000 | 0 | 250,000 |
| 2004032626 Mar, 04 | 2004032323 Mar, 04 | Indirect Ownership : Altissimo Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.87 | 270,000 |
| 2004032626 Mar, 04 | 2004031616 Mar, 04 | Indirect Ownership : Altissimo Investments Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 110,000 | 0 | 110,000 |
| 2004032626 Mar, 04 | 2004031616 Mar, 04 | Indirect Ownership : Altissimo Investments Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 110,000 | 0.9 | 310,000 |
| 2004032626 Mar, 04 | 2004031919 Mar, 04 | Indirect Ownership : Altissimo Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.9 | 290,000 |
| 2004032626 Mar, 04 | 2004032222 Mar, 04 | Indirect Ownership : Altissimo Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.86 | 275,000 |
| 2004032626 Mar, 04 | 2004032424 Mar, 04 | Indirect Ownership : Altissimo Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.84 | 240,000 |
| 2003110505 Nov, 03 | 2003110303 Nov, 03 | Indirect Ownership : Vince Sorace RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -9,000 | 1.13 | 241,000 |
| 2003110505 Nov, 03 | 2003110303 Nov, 03 | Indirect Ownership : Vince Sorace RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -16,000 | 1.12 | 225,000 |
| 2003110505 Nov, 03 | 2003110303 Nov, 03 | Indirect Ownership : Vince Sorace RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.09 | 220,000 |
| 2003102222 Oct, 03 | 2003042929 Apr, 03 | Direct Ownership : | Warrants (Common Shares) | 90 - Change in the nature of ownership | -100,000 | 0 | 150,000 |
| 2003102222 Oct, 03 | 2003042929 Apr, 03 | Indirect Ownership : Altissimo Investments Ltd. | Warrants (Common Shares) | 90 - Change in the nature of ownership | 100,000 | 0 | 100,000 |
| 2003102222 Oct, 03 | 2003042929 Apr, 03 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -100,000 | 0 | 180,000 |
| 2003101010 Oct, 03 | 2003100909 Oct, 03 | Indirect Ownership : Vince Sorace RRSP | Warrants (Common Shares) | 54 - Exercise of warrants | -250,000 | 0.1 | 30,000 |
| 2003101010 Oct, 03 | 2003100808 Oct, 03 | Indirect Ownership : Vince Sorace RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -22,000 | 0.91 | 0 |
| 2003101010 Oct, 03 | 2003100909 Oct, 03 | Indirect Ownership : Vince Sorace RRSP | Common Shares | 54 - Exercise of warrants | 250,000 | 0.1 | 250,000 |
| 2003101010 Oct, 03 | 2003100707 Oct, 03 | Indirect Ownership : Vince Sorace RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 0.9 | 22,000 |
| 2003101010 Oct, 03 | 2003100808 Oct, 03 | Indirect Ownership : Altissimo Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -44,000 | 0.89 | 200,000 |
| 2003101010 Oct, 03 | 2003100808 Oct, 03 | Indirect Ownership : Altissimo Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 0.9 | 244,000 |
| 2003100606 Oct, 03 | 2003042929 Apr, 03 | Indirect Ownership : Vince Sorace RRSP | Warrants (Common Shares) | 90 - Change in the nature of ownership | 30,000 | 0 | 30,000 |
| 2003100606 Oct, 03 | 2003042828 Apr, 03 | Indirect Ownership : Vince Sorace RRSP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003100606 Oct, 03 | 2003042828 Apr, 03 | Indirect Ownership : Altissimo Investments Ltd. | Warrants (Common Shares) | 90 - Change in the nature of ownership | 100,000 | 0 | 0 |
| 2003100606 Oct, 03 | 2003042828 Apr, 03 | Indirect Ownership : Altissimo Investments Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003100606 Oct, 03 | 2003042929 Apr, 03 | Direct Ownership : | Warrants (Common Shares) | 90 - Change in the nature of ownership | -150,000 | 0 | 0 |
| 2003100606 Oct, 03 | 2003042929 Apr, 03 | Direct Ownership : | Warrants (Common Shares) | 90 - Change in the nature of ownership | -30,000 | 0 | 250,000 |
| 2003100606 Oct, 03 | 2003042828 Apr, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 280,000 |
| 2003093030 Sep, 03 | 2003042828 Apr, 03 | Indirect Ownership : Altissimo Investments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003093030 Sep, 03 | 2003042828 Apr, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 280,000 |
| 2003093030 Sep, 03 | 2003042929 Apr, 03 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -30,000 | 0 | 150,000 |
| 2003093030 Sep, 03 | 2003042929 Apr, 03 | Indirect Ownership : Altissimo Investments Ltd. | Common Shares | 90 - Change in the nature of ownership | 100,000 | 0 | 100,000 |
| 2003093030 Sep, 03 | 2003042828 Apr, 03 | Indirect Ownership : Vince Sorace RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003093030 Sep, 03 | 2003042929 Apr, 03 | Indirect Ownership : Vince Sorace RRSP | Common Shares | 90 - Change in the nature of ownership | 30,000 | 0 | 30,000 |
| 2003090303 Sep, 03 | 2003042828 Apr, 03 | Direct Ownership : | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003090303 Sep, 03 | 2003071616 Jul, 03 | Direct Ownership : | Convertible Debentures | 56 - Grant of rights | 0 | 0.25 | 0 |
| 2003071818 Jul, 03 | 2003070909 Jul, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.31 | 100,000 |
| 2003071818 Jul, 03 | 2003070707 Jul, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 0.315 | 150,000 |
| 2003071818 Jul, 03 | 2003071414 Jul, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.33 | 0 |
| 2003070202 Jul, 03 | 2003062020 Jun, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.25 | 1,000,000 |
| 2003062020 Jun, 03 | 2003042828 Apr, 03 | Indirect Ownership : Altissimo Investments Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003062020 Jun, 03 | 2003042828 Apr, 03 | Indirect Ownership : Altissimo Investments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003062020 Jun, 03 | 2003042828 Apr, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003062020 Jun, 03 | 2003042828 Apr, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003062020 Jun, 03 | 2003052626 May, 03 | Indirect Ownership : Altissimo Investments Ltd. | Warrants (Common Shares) | 90 - Change in the nature of ownership | -100,000 | 0 | 0 |
| 2003062020 Jun, 03 | 2003052626 May, 03 | Direct Ownership : | Warrants (Common Shares) | 90 - Change in the nature of ownership | -150,000 | 0 | 0 |
| 2003062020 Jun, 03 | 2003061919 Jun, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 300,000 | 0 | 300,000 |
| 2003062020 Jun, 03 | 2003042828 Apr, 03 | Indirect Ownership : Vince Sorace RRSP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003062020 Jun, 03 | 2003042828 Apr, 03 | Indirect Ownership : Vince Sorace RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003062020 Jun, 03 | 2003052626 May, 03 | Indirect Ownership : Vince Sorace RRSP | Warrants (Common Shares) | 90 - Change in the nature of ownership | 150,000 | 0 | 180,000 |
| 2003062020 Jun, 03 | 2003052626 May, 03 | Indirect Ownership : Vince Sorace RRSP | Warrants (Common Shares) | 90 - Change in the nature of ownership | 100,000 | 0 | 280,000 |
| 2003062020 Jun, 03 | 2003052626 May, 03 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -150,000 | 0 | 0 |
| 2003062020 Jun, 03 | 2003061919 Jun, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -300,000 | 0.1 | 700,000 |
| 2003062020 Jun, 03 | 2003042828 Apr, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Providence Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013122222 Dec, 13 | 2013122121 Dec, 13 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -50,000 | 1 | 0 |
| 2013122222 Dec, 13 | 2013113030 Nov, 13 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -92,000 | 0 | 50,000 |
| 2013122222 Dec, 13 | 2013122121 Dec, 13 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -50,000 | 1 | 0 |
| 2013122222 Dec, 13 | 2013113030 Nov, 13 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -92,000 | 0 | 50,000 |
| 2012031010 Mar, 12 | 2012030909 Mar, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -120,000 | 0 | 492,000 |
| 2012031010 Mar, 12 | 2012030909 Mar, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -120,000 | 0 | 492,000 |
| 2012021616 Feb, 12 | 2012021616 Feb, 12 | Direct Ownership : | Options (Options Directors Options) | 50 - Grant of options | 200,000 | 0 | 650,000 |
| 2012021616 Feb, 12 | 2012021616 Feb, 12 | Direct Ownership : | Options (Options Directors Options) | 50 - Grant of options | 200,000 | 0 | 650,000 |
| 2012010606 Jan, 12 | 2012010505 Jan, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -120,000 | 0 | 612,000 |
| 2012010606 Jan, 12 | 2012010505 Jan, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -120,000 | 0 | 612,000 |
| 2011120101 Dec, 11 | 2011113030 Nov, 11 | Direct Ownership : | Options (Options Directors Options) | 50 - Grant of options | 300,000 | 0 | 450,000 |
| 2011120101 Dec, 11 | 2011113030 Nov, 11 | Direct Ownership : | Options (Options Directors Options) | 50 - Grant of options | 300,000 | 0 | 450,000 |
| 2011100303 Oct, 11 | 2011100303 Oct, 11 | Direct Ownership : | Options (Options Directors Options) | 38 - Redemption, retraction, cancellation, repurchase | -300,000 | 0 | 150,000 |
| 2011100303 Oct, 11 | 2011100303 Oct, 11 | Direct Ownership : | Options (Options Directors Options) | 38 - Redemption, retraction, cancellation, repurchase | -300,000 | 0 | 150,000 |
| 2011041919 Apr, 11 | 2011041919 Apr, 11 | Indirect Ownership : Vince Sorace RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0 | 300,000 |
| 2011041919 Apr, 11 | 2011041919 Apr, 11 | Indirect Ownership : Vince Sorace RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0 | 300,000 |
| 2011012525 Jan, 11 | 2011011919 Jan, 11 | Direct Ownership : | Options (Options Directors Options) | 50 - Grant of options | 300,000 | 0 | 450,000 |
| 2011012525 Jan, 11 | 2011011919 Jan, 11 | Direct Ownership : | Options (Options Directors Options) | 50 - Grant of options | 300,000 | 0 | 450,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Blue Gold Mining Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011090101 Sep, 11 | 2011083131 Aug, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -810,000 | 0 | 71,000 |
| 2011082525 Aug, 11 | 2011082323 Aug, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -129,000 | 0 | 881,000 |
| 2011082525 Aug, 11 | 2011082323 Aug, 11 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -129,000 | 0 | 96,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Drexel Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011071616 Jul, 11 | 2011071515 Jul, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -160,000 | 0 | 1,010,000 |
| 2011062828 Jun, 11 | 2011062424 Jun, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -90,000 | 0 | 1,170,000 |
| 2011062424 Jun, 11 | 2011062020 Jun, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 160,000 | 0 | 1,260,000 |
| 2011062424 Jun, 11 | 2011062020 Jun, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -160,000 | 0 | 0 |
| 2011060707 Jun, 11 | 2011060606 Jun, 11 | Direct Ownership : | Warrants (Common Shares) | 90 - Change in the nature of ownership | 25,000 | 0 | 225,000 |
| 2011060707 Jun, 11 | 2011060606 Jun, 11 | Indirect Ownership : RESP Account -1 | Warrants (Common Shares) | 90 - Change in the nature of ownership | -25,000 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Drexel Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011041919 Apr, 11 | 2011041818 Apr, 11 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0 | 1,100,000 |
| 2011041919 Apr, 11 | 2009061818 Jun, 09 | Indirect Ownership : RESP Account -1 | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011041919 Apr, 11 | 2011041818 Apr, 11 | Indirect Ownership : RESP Account -1 | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 0 | 25,000 |
| 2011041919 Apr, 11 | 2009061818 Jun, 09 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011041919 Apr, 11 | 2011041818 Apr, 11 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0 | 200,000 |
| 2011041919 Apr, 11 | 2009061818 Jun, 09 | Indirect Ownership : RESP Account -1 | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011041919 Apr, 11 | 2011041818 Apr, 11 | Indirect Ownership : RESP Account -1 | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 0 | 25,000 |
| 2010092727 Sep, 10 | 2009061818 Jun, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010092727 Sep, 10 | 2009061818 Jun, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 900,000 |
| 2010092727 Sep, 10 | 2009061818 Jun, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010092727 Sep, 10 | 2010092424 Sep, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 160,000 | 0 | 160,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Providence Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010122121 Dec, 10 | 2010122121 Dec, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0 | 142,000 |
| 2010122121 Dec, 10 | 2010122121 Dec, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0 | 732,000 |
| 2010122121 Dec, 10 | 2010122121 Dec, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0 | 732,000 |
| 2010122121 Dec, 10 | 2010122121 Dec, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0 | 142,000 |
| 2010121818 Dec, 10 | 2010121414 Dec, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 240,000 | 0 | 682,000 |
| 2010121818 Dec, 10 | 2010121414 Dec, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 240,000 | 0 | 682,000 |
| 2010113030 Nov, 10 | 2010113030 Nov, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 92,000 | 0 | 92,000 |
| 2010113030 Nov, 10 | 2010113030 Nov, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 152,000 | 0 | 442,000 |
| 2010113030 Nov, 10 | 2010031919 Mar, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010113030 Nov, 10 | 2010113030 Nov, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 92,000 | 0 | 92,000 |
| 2010113030 Nov, 10 | 2010031919 Mar, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010113030 Nov, 10 | 2010113030 Nov, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 152,000 | 0 | 442,000 |
| 2010112525 Nov, 10 | 2010111919 Nov, 10 | Indirect Ownership : Vince Sorace RRSP | Common Shares | 11 - Acquisition or disposition carried out privately | 250,000 | 0 | 250,000 |
| 2010112525 Nov, 10 | 2010031919 Mar, 10 | Indirect Ownership : Vince Sorace RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010112525 Nov, 10 | 2010111919 Nov, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -250,000 | 0 | 290,000 |
| 2010112525 Nov, 10 | 2010111919 Nov, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -250,000 | 0 | 290,000 |
| 2010112525 Nov, 10 | 2010031919 Mar, 10 | Indirect Ownership : Vince Sorace RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010112525 Nov, 10 | 2010111919 Nov, 10 | Indirect Ownership : Vince Sorace RRSP | Common Shares | 11 - Acquisition or disposition carried out privately | 250,000 | 0 | 250,000 |
| 2010100707 Oct, 10 | 2010100505 Oct, 10 | Direct Ownership : | Options (Options Directors Options) | 50 - Grant of options | 150,000 | 0 | 150,000 |
| 2010100707 Oct, 10 | 2010031919 Mar, 10 | Direct Ownership : | Options (Options Directors Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010100707 Oct, 10 | 2010031919 Mar, 10 | Direct Ownership : | Options (Options Directors Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010100707 Oct, 10 | 2010100505 Oct, 10 | Direct Ownership : | Options (Options Directors Options) | 50 - Grant of options | 150,000 | 0 | 150,000 |
| 2010052828 May, 10 | 2010052727 May, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 450,000 | 0 | 540,000 |
| 2010052828 May, 10 | 2010052727 May, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 450,000 | 0 | 540,000 |
| 2010050505 May, 10 | 2010050505 May, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 90,000 | 0 | 90,000 |
| 2010050505 May, 10 | 2010050505 May, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 90,000 | 0 | 90,000 |
| 2010032525 Mar, 10 | 2010031919 Mar, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010032525 Mar, 10 | 2010031919 Mar, 10 | Direct Ownership : | 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 |
