Insider: william david mccartney
Issuer Name: Golden Valley Mines Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021062828 Jun, 21 | 2021062424 Jun, 21 | Direct Ownership : | Common Shares | 51 - Exercise of options | 30,000 | 3 | 30,000 |
| 2021062828 Jun, 21 | 2021062424 Jun, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -30,000 | 3 | 170,846 |
| 2021062828 Jun, 21 | 2021062424 Jun, 21 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -16,077 | 6.5 | 13,923 |
| 2021062828 Jun, 21 | 2016062727 Jun, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020083131 Aug, 20 | 2020073131 Jul, 20 | Indirect Ownership : WMC Equities Inc. | Common Shares | 37 - Stock split or consolidation | -39,600 | 0 | 4,400 |
| 2020083131 Aug, 20 | 2020073131 Jul, 20 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -1,807,617 | 0 | 200,846 |
| 2020030606 Mar, 20 | 2020030303 Mar, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.5 | 2,008,463 |
| 2018122424 Dec, 18 | 2018122121 Dec, 18 | Indirect Ownership : WMC Equities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.225 | 44,000 |
| 2018122020 Dec, 18 | 2018121717 Dec, 18 | Indirect Ownership : WMC Equities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.23 | 40,000 |
| 2018121212 Dec, 18 | 2018121010 Dec, 18 | Indirect Ownership : WMC Equities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.23 | 30,000 |
| 2018120707 Dec, 18 | 2016062727 Jun, 16 | Indirect Ownership : WMC Equities Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018120707 Dec, 18 | 2018120404 Dec, 18 | Indirect Ownership : WMC Equities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.24 | 10,000 |
| 2018120707 Dec, 18 | 2018120505 Dec, 18 | Indirect Ownership : WMC Equities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.235 | 20,000 |
| 2018062525 Jun, 18 | 2018062121 Jun, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.275 | 1,933,463 |
| 2016100404 Oct, 16 | 2016093030 Sep, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,233,463 | 0.35 | 1,533,463 |
| 2016063030 Jun, 16 | 2016062727 Jun, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016063030 Jun, 16 | 2016062727 Jun, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.3 | 300,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Vinza Capital Management Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021012525 Jan, 21 | 2021012525 Jan, 21 | Indirect Ownership : 388469 B.C. Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,350,000 | 0.11 | 150,000 |
| 2019093030 Sep, 19 | 2019020808 Feb, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019093030 Sep, 19 | 2019020808 Feb, 19 | Indirect Ownership : 388469 B.C. Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019093030 Sep, 19 | 2019092727 Sep, 19 | Indirect Ownership : 388469 B.C. Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0.01 | 1,500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Karsten Energy Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019062828 Jun, 19 | 2019062828 Jun, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -1,285,000 | 0.125 | 0 |
| 2019062828 Jun, 19 | 2019062828 Jun, 19 | Indirect Ownership : WMC Equities Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -700,000 | 0.125 | 0 |
| 2019040303 Apr, 19 | 2019040202 Apr, 19 | Indirect Ownership : WMC Equities Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -700,000 | 0 | 0 |
| 2014112323 Nov, 14 | 2013031111 Mar, 13 | Indirect Ownership : WMC Equities Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014112323 Nov, 14 | 2014111818 Nov, 14 | Indirect Ownership : WMC Equities Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 700,000 | 0.1 | 700,000 |
| 2014112323 Nov, 14 | 2013031111 Mar, 13 | Indirect Ownership : WMC Equities Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014112323 Nov, 14 | 2014111818 Nov, 14 | Indirect Ownership : WMC Equities Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 700,000 | 0.1 | 700,000 |
| 2014012222 Jan, 14 | 2014012020 Jan, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 135,000 | 0.05 | 1,285,000 |
| 2013031414 Mar, 13 | 2013031111 Mar, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,150,000 |
| 2013031414 Mar, 13 | 2013031111 Mar, 13 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Atlantis Gold Mines Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012022929 Feb, 12 | 2012022929 Feb, 12 | Indirect Ownership : 388469 BC Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,100,000 |
| 2012022929 Feb, 12 | 2012022929 Feb, 12 | Indirect Ownership : WMC Equities INc | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,300,000 |
| 2012022929 Feb, 12 | 2012022929 Feb, 12 | Direct Ownership : | Options (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: Terrace Energy Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014121717 Dec, 14 | 2014121616 Dec, 14 | Indirect Ownership : WMC Equities Inc. | Convertible Notes | 10 - Acquisition or disposition in the public market | 0 | 0.45 | 0 |
| 2014120202 Dec, 14 | 2014120101 Dec, 14 | Indirect Ownership : WMC Equities Inc. | Convertible Notes | 10 - Acquisition or disposition in the public market | 0 | 0.45 | 0 |
| 2014120202 Dec, 14 | 2009042626 Apr, 09 | Indirect Ownership : WMC Equities Inc. | Convertible Notes | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013103131 Oct, 13 | 2013102828 Oct, 13 | Indirect Ownership : WMC Equities Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -1,500,000 | 0.18 | 0 |
| 2013103131 Oct, 13 | 2013102828 Oct, 13 | Indirect Ownership : WMC Equities Inc. | Common Shares | 54 - Exercise of warrants | 1,500,000 | 0.18 | 3,520,000 |
| 2013103131 Oct, 13 | 2013102828 Oct, 13 | Indirect Ownership : WMC Equities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 2.4 | 3,270,000 |
| 2013040404 Apr, 13 | 2009042626 Apr, 09 | Direct Ownership : | Convertible Notes | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013040404 Apr, 13 | 2013040202 Apr, 13 | Direct Ownership : | Convertible Notes | 16 - Acquisition or disposition under a prospectus exemption | 0 | 2 | 0 |
| 2012010909 Jan, 12 | 2012010606 Jan, 12 | Indirect Ownership : WMC Equities Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -500,000 | 0.25 | 2,020,000 |
| 2012010909 Jan, 12 | 2012010606 Jan, 12 | Indirect Ownership : WMC Equities Inc. | Common Shares | 54 - Exercise of warrants | 500,000 | 0.18 | 2,520,000 |
| 2012010909 Jan, 12 | 2012010606 Jan, 12 | Indirect Ownership : WMC Equities Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -500,000 | 0.18 | 1,500,000 |
| 2011122222 Dec, 11 | 2011122222 Dec, 11 | Indirect Ownership : WMC Equities Inc. | Common Shares | 90 - Change in the nature of ownership | 20,000 | 0.75 | 2,020,000 |
| 2011122222 Dec, 11 | 2011122222 Dec, 11 | Indirect Ownership : Dagny McCartney | Common Shares | 90 - Change in the nature of ownership | -20,000 | 0.75 | 5,346 |
| 2011062424 Jun, 11 | 2009042626 Apr, 09 | Control or Direction : Dagny McCartney | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011062424 Jun, 11 | 2009042626 Apr, 09 | Indirect Ownership : WMC Equities Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011062424 Jun, 11 | 2011062222 Jun, 11 | Indirect Ownership : WMC Equities Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 2,000,000 | 0.18 | 2,000,000 |
| 2011062424 Jun, 11 | 2011062222 Jun, 11 | Control or Direction : Dagny McCartney | Common Shares | 97 - Other | 25,346 | 0 | 25,346 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Winwell Ventures Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011012222 Jan, 11 | 2006021010 Feb, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011012222 Jan, 11 | 2011012121 Jan, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.05 | 100,000 |
| 2011012222 Jan, 11 | 2011012121 Jan, 11 | Indirect Ownership : 388469 B.C. Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 400,000 | 0.05 | 452,708 |
| 2011012222 Jan, 11 | 2006021010 Feb, 06 | Indirect Ownership : WMC Equites Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011012222 Jan, 11 | 2011012121 Jan, 11 | Indirect Ownership : WMC Equites Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.05 | 2,000,000 |
| 2010121313 Dec, 10 | 2010120707 Dec, 10 | Indirect Ownership : Pemcorp Management Inc. | Options (Common Shares) | 52 - Expiration of options | -37,500 | 0 | 0 |
| 2010121212 Dec, 10 | 2010120707 Dec, 10 | Indirect Ownership : 388469 B.C. Ltd. | Common Shares | 37 - Stock split or consolidation | -474,375 | 0 | 52,708 |
| 2006100303 Oct, 06 | 2006062020 Jun, 06 | Indirect Ownership : 388469 B.C. Ltd. | Common Shares | 37 - Stock split or consolidation | -666,667 | 0 | 333,333 |
| 2006100303 Oct, 06 | 2006100303 Oct, 06 | Indirect Ownership : 388469 B.C. Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 193,750 | 0.055 | 527,083 |
| 2006100303 Oct, 06 | 2006062020 Jun, 06 | Indirect Ownership : Pemcorp Management Inc. | Options (Common Shares) | 37 - Stock split or consolidation | -75,000 | 0 | 37,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Sunward Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010092525 Sep, 10 | 2010092424 Sep, 10 | Direct Ownership : | Options (Options) | 50 - Grant of options | 250,000 | 0.85 | 500,000 |
| 2010043030 Apr, 10 | 2008061818 Jun, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010043030 Apr, 10 | 2010042626 Apr, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 225,000 | 0.1 | 225,000 |
| 2010043030 Apr, 10 | 2010042626 Apr, 10 | Direct Ownership : | Options (Options) | 51 - Exercise of options | -225,000 | 0 | 250,000 |
| 2010031010 Mar, 10 | 2010030505 Mar, 10 | Direct Ownership : | Options (Options) | 50 - Grant of options | 250,000 | 0.35 | 475,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Petra Petroleum Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011072525 Jul, 11 | 2011072222 Jul, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.43 | 250,000 |
| 2010122020 Dec, 10 | 2007051616 May, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010122020 Dec, 10 | 2010121717 Dec, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.33 | 50,000 |
| 2010011515 Jan, 10 | 2010010808 Jan, 10 | Indirect Ownership : 388469 B.C. Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -750,000 | 0.12 | 0 |
| 2010011515 Jan, 10 | 2010010808 Jan, 10 | Indirect Ownership : Pemcorp Management Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -187,500 | 0.12 | 562,500 |
| 2009122323 Dec, 09 | 2009122222 Dec, 09 | Indirect Ownership : 388469 B.C. Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 0.12 | 750,000 |
| 2009111616 Nov, 09 | 2008110303 Nov, 08 | Indirect Ownership : 388469 B.C. Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -450,000 | 0 | 1,250,000 |
| 2009111616 Nov, 09 | 2008110303 Nov, 08 | Indirect Ownership : Pemcorp Management Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -250,000 | 0 | 750,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: New World Resource Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010110303 Nov, 10 | 2010102727 Oct, 10 | Indirect Ownership : 388469 BC Ltd | Warrants (Common Shares) | 55 - Expiration of warrants | -50,000 | 0.4 | 0 |
| 2009110303 Nov, 09 | 2009101313 Oct, 09 | Indirect Ownership : 388469 BC Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009110303 Nov, 09 | 2009102727 Oct, 09 | Indirect Ownership : 388469 BC Ltd | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.27 | 100,000 |
| 2009110303 Nov, 09 | 2009101313 Oct, 09 | Indirect Ownership : 388469 BC Ltd | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009110303 Nov, 09 | 2009102727 Oct, 09 | Indirect Ownership : 388469 BC Ltd | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.3 | 50,000 |
| 2009101919 Oct, 09 | 2009101313 Oct, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009101919 Oct, 09 | 2009101313 Oct, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.3 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Terrace Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011062222 Jun, 11 | 2009042626 Apr, 09 | Indirect Ownership : WMC Equities Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011062222 Jun, 11 | 2011062222 Jun, 11 | Indirect Ownership : WMC Equities Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 0.09 | 2,000,000 |
| 2011062222 Jun, 11 | 2009042626 Apr, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011062222 Jun, 11 | 2011062222 Jun, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.12 | 500,000 |
| 2009060505 Jun, 09 | 2009052929 May, 09 | Indirect Ownership : 388469 BC LTD | Common Shares | 37 - Stock split or consolidation | -232,797 | 0 | 329,703 |
| 2009060505 Jun, 09 | 2009060202 Jun, 09 | Indirect Ownership : 388469 BC LTD | Common Shares | 97 - Other | 980,867 | 0 | 1,310,570 |
| 2009050505 May, 09 | 2009042626 Apr, 09 | Indirect Ownership : 388469 BC LTD | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 562,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: MKM Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010031010 Mar, 10 | 2008062727 Jun, 08 | Direct Ownership : | Options (Options) | 50 - Grant of options | 225,000 | 0.1 | 225,000 |
| 2008062727 Jun, 08 | 2008061818 Jun, 08 | Indirect Ownership : 388469 B.C. Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2008062727 Jun, 08 | 2008061818 Jun, 08 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008062727 Jun, 08 | 2008062727 Jun, 08 | Direct Ownership : | Options (Options) | 50 - Grant of options | 200,000 | 0.1 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Fortress Financial Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007052626 May, 07 | 2007051616 May, 07 | Indirect Ownership : 388469 B.C. Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007052626 May, 07 | 2007052222 May, 07 | Indirect Ownership : 388469 B.C. Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,700,000 | 0 | 0 |
| 2007052626 May, 07 | 2007052525 May, 07 | Indirect Ownership : 388469 B.C. Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,700,000 | 0 | 1,700,000 |
| 2007052626 May, 07 | 2007051616 May, 07 | Indirect Ownership : Pemcorp Management Inc. | 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: Bowram Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007031919 Mar, 07 | 2006122020 Dec, 06 | Indirect Ownership : 388469 B.C. Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 937,500 |
| 2007031919 Mar, 07 | 2006122020 Dec, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Woodbridge Energy Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007031919 Mar, 07 | 2007031515 Mar, 07 | Indirect Ownership : 388469 B.C. Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,125,000 |
| 2007031919 Mar, 07 | 2007031515 Mar, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 212,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Exeter Resource Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008112828 Nov, 08 | 2008111818 Nov, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 1.49 | 200,000 |
| 2007112323 Nov, 07 | 2007111313 Nov, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 4.37 | 125,000 |
| 2007082424 Aug, 07 | 2007082020 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 2.33 | 0 |
| 2007080202 Aug, 07 | 2007080101 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,700 | 3.7 | 10,000 |
| 2007080202 Aug, 07 | 2007072424 Jul, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 1.1 | 75,000 |
| 2007080202 Aug, 07 | 2007073030 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,300 | 3.7 | 12,700 |
| 2007080202 Aug, 07 | 2007072424 Jul, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 3.92 | 25,000 |
| 2007080202 Aug, 07 | 2007072424 Jul, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 1.1 | 50,000 |
| 2007060707 Jun, 07 | 2007060707 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 0 | 0 |
| 2007060707 Jun, 07 | 2007060404 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -22,500 | 0 | 7,500 |
| 2007060707 Jun, 07 | 2007052929 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 3.1 | 30,000 |
| 2007060707 Jun, 07 | 2007052929 May, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 1.1 | 50,000 |
| 2007060707 Jun, 07 | 2007052929 May, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 1.1 | 125,000 |
| 2007040505 Apr, 07 | 2007040404 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 2.2 | 0 |
| 2007040505 Apr, 07 | 2007040404 Apr, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 1.1 | 175,000 |
| 2007040505 Apr, 07 | 2007040404 Apr, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 1.1 | 50,000 |
| 2007021919 Feb, 07 | 2007021313 Feb, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 55,000 | 2.52 | 225,000 |
| 2006120808 Dec, 06 | 2006120101 Dec, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 3.02 | 170,000 |
| 2006120101 Dec, 06 | 2005081919 Aug, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006120101 Dec, 06 | 2006112828 Nov, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 1.1 | 150,000 |
| 2006120101 Dec, 06 | 2006112828 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 3.16 | 0 |
| 2006120101 Dec, 06 | 2006112828 Nov, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 1.1 | 50,000 |
| 2005083131 Aug, 05 | 2005081919 Aug, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005083131 Aug, 05 | 2005082222 Aug, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 1.1 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Zincore Metals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007021717 Feb, 07 | 2007021515 Feb, 07 | Indirect Ownership : Pemcorp Management Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.72 | 0 |
| 2006111212 Nov, 06 | 2006102626 Oct, 06 | Indirect Ownership : Pemcorp Management Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006111212 Nov, 06 | 2006110707 Nov, 06 | Indirect Ownership : Pemcorp Management Inc. | Common Shares | 15 - Acquisition or disposition under a prospectus | 20,000 | 0.5 | 20,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Mercer International Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018021616 Feb, 18 | 2017060101 Jun, 17 | Direct Ownership : | Common Shares | 46 - Compensation for services | 6,010 | 0 | 63,010 |
| 2017060101 Jun, 17 | 2017060101 Jun, 17 | Direct Ownership : | Common Shares | 46 - Compensation for services | 6,010 | 0 | 0 |
| 2016060606 Jun, 16 | 2016060606 Jun, 16 | Direct Ownership : | Common Shares | 46 - Compensation for services | 5,000 | 0 | 57,000 |
| 2015060101 Jun, 15 | 2015060101 Jun, 15 | Direct Ownership : | Common Shares | 46 - Compensation for services | 5,000 | 0 | 52,000 |
| 2014061111 Jun, 14 | 2014060606 Jun, 14 | Direct Ownership : | Common Shares | 46 - Compensation for services | 5,000 | 0 | 47,000 |
| 2013060303 Jun, 13 | 2013060303 Jun, 13 | Direct Ownership : | Common Shares | 46 - Compensation for services | 5,000 | 0 | 42,000 |
| 2012060808 Jun, 12 | 2012060808 Jun, 12 | Direct Ownership : | Common Shares | 46 - Compensation for services | 5,000 | 0 | 37,000 |
| 2011062424 Jun, 11 | 2011062424 Jun, 11 | Direct Ownership : | Trust Units Shares of beneficial interest | 99 - Correction of information | -7,500 | 0 | 0 |
| 2011062424 Jun, 11 | 2011062424 Jun, 11 | Direct Ownership : | Common Shares | 99 - Correction of information | 7,500 | 0 | 32,000 |
| 2011060303 Jun, 11 | 2011060202 Jun, 11 | Direct Ownership : | Common Shares | 46 - Compensation for services | 5,000 | 0 | 24,500 |
| 2010060303 Jun, 10 | 2010060202 Jun, 10 | Direct Ownership : | Common Shares | 46 - Compensation for services | 8,000 | 0 | 19,500 |
| 2009080606 Aug, 09 | 2009080404 Aug, 09 | Direct Ownership : | Common Shares | 46 - Compensation for services | 3,000 | 0 | 11,500 |
| 2008061616 Jun, 08 | 2008061212 Jun, 08 | Direct Ownership : | Common Shares | 46 - Compensation for services | 3,000 | 0 | 8,500 |
| 2007070303 Jul, 07 | 2007070303 Jul, 07 | Direct Ownership : | Common Shares | 46 - Compensation for services | 3,000 | 0 | 5,500 |
| 2006062323 Jun, 06 | 2006062121 Jun, 06 | Direct Ownership : | Common Shares | 46 - Compensation for services | 2,500 | 0 | 2,500 |
| 2006062323 Jun, 06 | 2003010101 Jan, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005062727 Jun, 05 | 2005062727 Jun, 05 | Direct Ownership : | Trust Units Shares of beneficial interest | 46 - Compensation for services | 2,500 | 0 | 7,500 |
| 2004062222 Jun, 04 | 2003010101 Jan, 03 | Direct Ownership : | Trust Units Shares of beneficial interest | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004062222 Jun, 04 | 2004061818 Jun, 04 | Direct Ownership : | Trust Units Shares of beneficial interest | 11 - Acquisition or disposition carried out privately | 5,000 | 0 | 5,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Newstrike Capital Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007021919 Feb, 07 | 2007021616 Feb, 07 | Indirect Ownership : 388469 B.C. Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -362,500 | 0.05 | 0 |
| 2007021919 Feb, 07 | 2007020707 Feb, 07 | Indirect Ownership : 388469 B.C. Ltd. | Warrants (Common Shares) | 37 - Stock split or consolidation | 181,250 | 0 | 362,500 |
| 2007021919 Feb, 07 | 2007021616 Feb, 07 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 200,000 | 0.05 | 400,000 |
| 2007021919 Feb, 07 | 2007021616 Feb, 07 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -200,000 | 0.05 | 0 |
| 2007021919 Feb, 07 | 2007020707 Feb, 07 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | 100,000 | 0 | 200,000 |
| 2007021717 Feb, 07 | 2007020707 Feb, 07 | Indirect Ownership : Pemcorp Management Inc. | Common Shares | 37 - Stock split or consolidation | 250,000 | 0 | 500,000 |
| 2007021717 Feb, 07 | 2007021616 Feb, 07 | Indirect Ownership : 388469 B.C. Ltd. | Common Shares | 54 - Exercise of warrants | 362,500 | 0.05 | 725,000 |
| 2007021717 Feb, 07 | 2007020707 Feb, 07 | Indirect Ownership : 388469 B.C. Ltd. | Common Shares | 37 - Stock split or consolidation | 181,250 | 0 | 362,500 |
| 2007021717 Feb, 07 | 2007020707 Feb, 07 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 100,000 | 0 | 200,000 |
| 2006050909 May, 06 | 2006042929 Apr, 06 | Indirect Ownership : Pemcorp Management Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
| 2006050909 May, 06 | 2006042929 Apr, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006050909 May, 06 | 2006042929 Apr, 06 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006050909 May, 06 | 2006050808 May, 06 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.1 | 100,000 |
| 2006050909 May, 06 | 2006050808 May, 06 | Indirect Ownership : 388469 B.C. Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 181,250 | 0.05 | 181,250 |
| 2006050909 May, 06 | 2006042929 Apr, 06 | Indirect Ownership : 388469 B.C. Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006050909 May, 06 | 2006042929 Apr, 06 | Indirect Ownership : 388469 B.C. Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006050909 May, 06 | 2006050808 May, 06 | Indirect Ownership : 388469 B.C. Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 181,250 | 0.1 | 181,250 |
| 2006050909 May, 06 | 2006050808 May, 06 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.05 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: NutraMed Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006030202 Mar, 06 | 2006021010 Feb, 06 | Indirect Ownership : Pemcorp Management Inc. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006030202 Mar, 06 | 2006022828 Feb, 06 | Indirect Ownership : Pemcorp Management Inc. | Options (Common Shares) | 50 - Grant of options | 112,500 | 0.025 | 112,500 |
| 2006021313 Feb, 06 | 2006021010 Feb, 06 | Indirect Ownership : 388469 B.C. Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006021313 Feb, 06 | 2006021010 Feb, 06 | Indirect Ownership : 388469 B.C. Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.025 | 1,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dynasty Metals & Mining Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007042727 Apr, 07 | 2007041818 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 7.25 | 37,500 |
| 2006072121 Jul, 06 | 2006071414 Jul, 06 | Indirect Ownership : Mabel McCartney | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 6.5 | 0 |
| 2006013131 Jan, 06 | 2006012727 Jan, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 2.1 | 285,000 |
| 2006010707 Jan, 06 | 2006010606 Jan, 06 | Control or Direction : Mabel McCartney | Common Shares | 97 - Other | 5,000 | 0 | 5,000 |
| 2006010707 Jan, 06 | 2001022727 Feb, 01 | Control or Direction : Mabel McCartney | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005092222 Sep, 05 | 2005092121 Sep, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1.05 | 225,000 |
| 2005081010 Aug, 05 | 2001022727 Feb, 01 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005081010 Aug, 05 | 2005080808 Aug, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 47,500 | 0.3 | 47,500 |
| 2005081010 Aug, 05 | 2005080808 Aug, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -47,500 | 0.3 | 125,000 |
| 2005042929 Apr, 05 | 2005041818 Apr, 05 | Indirect Ownership : WMC Equities Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -11,750 | 0 | 132,750 |
| 2005041818 Apr, 05 | 2005031818 Mar, 05 | Indirect Ownership : WMC Equities Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -11,750 | 0 | 0 |
| 2004092727 Sep, 04 | 2004092424 Sep, 04 | Indirect Ownership : Pemcorp Management Inc. | Common Shares | 54 - Exercise of warrants | 75,000 | 0.3 | 75,000 |
| 2004092727 Sep, 04 | 2001022727 Feb, 01 | Indirect Ownership : Pemcorp Management Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004092727 Sep, 04 | 2004092424 Sep, 04 | Indirect Ownership : Pemcorp Management Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -75,000 | 0 | 0 |
| 2004043030 Apr, 04 | 2001022727 Feb, 01 | Indirect Ownership : Pemcorp Management Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004043030 Apr, 04 | 2004042929 Apr, 04 | Indirect Ownership : Pemcorp Management Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 75,000 | 0.3 | 75,000 |
| 2004040606 Apr, 04 | 2004040505 Apr, 04 | Indirect Ownership : WMC Equities Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -11,750 | 0.2 | 144,500 |
| 2004032929 Mar, 04 | 2004032626 Mar, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.75 | 172,500 |
| 2003100202 Oct, 03 | 2003092424 Sep, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.45 | 122,500 |
| 2003092929 Sep, 03 | 2003092424 Sep, 03 | Indirect Ownership : WMC Equities Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -93,750 | 0.2 | 156,250 |
| 2003092929 Sep, 03 | 2003092424 Sep, 03 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -47,500 | 0.3 | 47,500 |
| 2003092929 Sep, 03 | 2003092424 Sep, 03 | Indirect Ownership : WMC Equities Inc. | Common Shares | 37 - Stock split or consolidation | -250,000 | 0 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Southwestern Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007121313 Dec, 07 | 2007121313 Dec, 07 | Indirect Ownership : 388469 B.C. Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 0.57 | 0 |
| 2007121212 Dec, 07 | 2007121111 Dec, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.65 | 400,000 |
| 2007082424 Aug, 07 | 2007081515 Aug, 07 | Direct Ownership : | Options (Common Shares) | 97 - Other | -165,000 | 0 | 0 |
| 2007031313 Mar, 07 | 2007031212 Mar, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 8.13 | 165,000 |
| 2006032020 Mar, 06 | 2006031313 Mar, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 14 | 140,000 |
| 2005051212 May, 05 | 2005050606 May, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 10.4 | 100,000 |
| 2005032222 Mar, 05 | 2005031414 Mar, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 12 | 75,000 |
| 2005031515 Mar, 05 | 2004031212 Mar, 04 | Indirect Ownership : 388469 B.C. Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005031515 Mar, 05 | 2005031515 Mar, 05 | Indirect Ownership : 388469 B.C. Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 11.6 | 500 |
| 2004061515 Jun, 04 | 2004061515 Jun, 04 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 25,000 | 0 | 50,000 |
| 2004033030 Mar, 04 | 2004031212 Mar, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004033030 Mar, 04 | 2004032525 Mar, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 36.75 | 25,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Olly Industries Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004032929 Mar, 04 | 2004011515 Jan, 04 | Indirect Ownership : Pemcorp Management Inc. | Common Shares | 37 - Stock split or consolidation | -2,294,623 | 0 | 95,609 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Aurora Platinum Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005061616 Jun, 05 | 2005061515 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 2.33 | 0 |
| 2005060505 Jun, 05 | 2005060303 Jun, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0 | 0 |
| 2005060505 Jun, 05 | 2005060202 Jun, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 2.05 | 0 |
| 2005060505 Jun, 05 | 2005060303 Jun, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 1.48 | 25,000 |
| 2005060202 Jun, 05 | 2005053030 May, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0 | 25,000 |
| 2005060202 Jun, 05 | 2005053030 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 2.04 | 0 |
| 2005060202 Jun, 05 | 2005053030 May, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 1.48 | 25,000 |
| 2005052525 May, 05 | 2004031212 Mar, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005052525 May, 05 | 2005051919 May, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0 | 50,000 |
| 2005052525 May, 05 | 2005051919 May, 05 | Indirect Ownership : WMC Equities Inc. | Common Shares | 51 - Exercise of options | 25,000 | 1.48 | 0 |
| 2005052525 May, 05 | 2005051919 May, 05 | Indirect Ownership : WMC Equities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 2 | 0 |
| 2005052525 May, 05 | 2005052020 May, 05 | Indirect Ownership : Petersen Management Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -17,500 | 1.98 | 0 |
| 2005052525 May, 05 | 2005051919 May, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 1.48 | 25,000 |
| 2004062121 Jun, 04 | 2004031212 Mar, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004062121 Jun, 04 | 2004061515 Jun, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 1.48 | 75,000 |
| 2004052727 May, 04 | 2004052525 May, 04 | Indirect Ownership : WMC Equities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 1,600 | 1.56 | 25,000 |
| 2004043030 Apr, 04 | 2004042929 Apr, 04 | Indirect Ownership : WMC Equities Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 3,400 | 1.71 | 23,400 |
| 2004031818 Mar, 04 | 2004031212 Mar, 04 | Indirect Ownership : WMC Equities Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000 |
| 2004031818 Mar, 04 | 2004031212 Mar, 04 | Control or Direction : Petersen Management Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 17,500 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2004030505 Mar, 04 | 2004030404 Mar, 04 | Control or Direction : Petersen Management Inc. | Common Shares | 97 - Other | 60,678 | 0 | 128,678 |
| 2004030505 Mar, 04 | 2001043030 Apr, 01 | Indirect Ownership : WMC Equities Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004030505 Mar, 04 | 2004030404 Mar, 04 | Indirect Ownership : WMC Equities Inc. | Common Shares | 97 - Other | 60,678 | 0 | 60,678 |
| 2004030505 Mar, 04 | 2001043030 Apr, 01 | Indirect Ownership : Petersen Management Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004030505 Mar, 04 | 2004030404 Mar, 04 | Indirect Ownership : Petersen Management Inc. | Warrants (Common Shares) | 97 - Other | 30,339 | 0.35 | 30,339 |
| 2004030505 Mar, 04 | 2001043030 Apr, 01 | Indirect Ownership : WMC Equities Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004030505 Mar, 04 | 2004030404 Mar, 04 | Indirect Ownership : WMC Equities Inc. | Warrants (Common Shares) | 97 - Other | 30,339 | 0.35 | 30,339 |
| 2003112020 Nov, 03 | 2001043030 Apr, 01 | Control or Direction : Petersen Management Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003112020 Nov, 03 | 2003111919 Nov, 03 | Control or Direction : Petersen Management Inc. | Common Shares | 97 - Other | 218,000 | 0 | 218,000 |
| 2003112020 Nov, 03 | 2003111919 Nov, 03 | Control or Direction : Petersen Management Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 0.35 | 68,000 |
| 2003050606 May, 03 | 2001043030 Apr, 01 | Indirect Ownership : 388469 B.C. Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 188,000 |
| 2003050606 May, 03 | 2001043030 Apr, 01 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 94,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Petra Resource Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003062020 Jun, 03 | 2003050505 May, 03 | Indirect Ownership : Pemcorp Management Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,390,232 | 0 | 2,390,232 |
| 2003050707 May, 03 | 2002112727 Nov, 02 | Indirect Ownership : Pemcorp Management Inc. | 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: Vendin One Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003050606 May, 03 | 2001022727 Feb, 01 | Indirect Ownership : WMC Equities Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2003050606 May, 03 | 2001022727 Feb, 01 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 95,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Intrinsic Capital Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004040707 Apr, 04 | 2004040606 Apr, 04 | Indirect Ownership : WMC Equities Inc. | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -250,000 | 0 | 0 |
| 2004040707 Apr, 04 | 2004040606 Apr, 04 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -47,500 | 0 | 0 |
| 2003050606 May, 03 | 2000062727 Jun, 00 | Indirect Ownership : WMC Equities Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
| 2003050606 May, 03 | 2000062727 Jun, 00 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 47,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
