Insider: William Philip Seymour Richards
Issuer Name: Great Western Minerals Group Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005053131 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0 | 2,000,000 |
| 2005053131 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -2,000,000 | 0.5 | 0 |
| 2005053131 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -5,000,000 | 0.25 | 2,000,000 |
| 2005053131 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.5 | 7,000,000 |
| 2005053131 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 5,000,000 | 0.25 | 5,000,000 |
| 2005053131 May, 05 | 2004062828 Jun, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005053131 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -2,000,000 | 0 | 0 |
| 2005053131 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0 | 2,000,000 |
| 2005053131 May, 05 | 2004062828 Jun, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005053131 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -2,000,000 | 0.5 | 0 |
| 2005053131 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -5,000,000 | 0.25 | 2,000,000 |
| 2005053131 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.5 | 7,000,000 |
| 2005053131 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 5,000,000 | 0.25 | 5,000,000 |
| 2005053131 May, 05 | 2004062828 Jun, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005053131 May, 05 | 2004062828 Jun, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005053131 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -2,000,000 | 0 | 0 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -5,000,000 | 0.6 | 2,000,000 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -5,000,000 | 0.6 | 2,000,000 |
| 2005032424 Mar, 05 | 2005032121 Mar, 05 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 500,000 | 0.5 | 500,000 |
| 2005032424 Mar, 05 | 2004062828 Jun, 04 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005032424 Mar, 05 | 2005032121 Mar, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 53 - Grant of warrants | 2,000,000 | 0.5 | 7,000,000 |
| 2005032424 Mar, 05 | 2005032121 Mar, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 0.4 | 7,000,000 |
| 2005032424 Mar, 05 | 2005032121 Mar, 05 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.4 | 500,000 |
| 2005032424 Mar, 05 | 2004062828 Jun, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005032424 Mar, 05 | 2005032121 Mar, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 0.4 | 7,000,000 |
| 2005032424 Mar, 05 | 2004062828 Jun, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005032424 Mar, 05 | 2005032121 Mar, 05 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 500,000 | 0.5 | 500,000 |
| 2005032424 Mar, 05 | 2004062828 Jun, 04 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005032424 Mar, 05 | 2005032121 Mar, 05 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.4 | 500,000 |
| 2005032424 Mar, 05 | 2005032121 Mar, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 53 - Grant of warrants | 2,000,000 | 0.5 | 7,000,000 |
| 2005031717 Mar, 05 | 2005030909 Mar, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000,000 | 0.79 | 0 |
| 2005031717 Mar, 05 | 2005030909 Mar, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000,000 | 0.79 | 0 |
| 2004070606 Jul, 04 | 2004062828 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 5,000,000 | 0.2 | 5,000,000 |
| 2004070606 Jul, 04 | 2004062828 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004070606 Jul, 04 | 2004062828 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 5,000,000 | 0.2 | 5,000,000 |
| 2004070606 Jul, 04 | 2004062828 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004070606 Jul, 04 | 2004062828 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 5,000,000 | 0.25 | 5,000,000 |
| 2004070606 Jul, 04 | 2004062828 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004070606 Jul, 04 | 2004062828 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 5,000,000 | 0.25 | 5,000,000 |
| 2004070606 Jul, 04 | 2004062828 Jun, 04 | Control or Direction : RAB Special Situations L.P. | 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: HudBay Minerals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005092222 Sep, 05 | 2005080303 Aug, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 25,000,000 | 0.04 | 52,711,666 |
| 2005092222 Sep, 05 | 2005080303 Aug, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 25,000,000 | 0.04 | 52,711,666 |
| 2005053131 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 711,666 | 4.8 | 27,711,666 |
| 2005053131 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 711,666 | 4.8 | 27,711,666 |
| 2005052323 May, 05 | 2005052323 May, 05 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 97 - Other | -7,350,000 | 0 | 0 |
| 2005052323 May, 05 | 2005052323 May, 05 | Control or Direction : RAB European High Yield Fund Limited | Convertible Debentures | 97 - Other | 0 | 0 | 0 |
| 2005052323 May, 05 | 2005052323 May, 05 | Control or Direction : RAB Europe Fund Ltd. | Warrants (Common Shares) | 97 - Other | -7,350,000 | 0 | 0 |
| 2005052323 May, 05 | 2005052323 May, 05 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 97 - Other | -7,350,000 | 0 | 0 |
| 2005052323 May, 05 | 2005052323 May, 05 | Control or Direction : RAB European High Yield Fund Limited | Convertible Debentures | 97 - Other | 0 | 0 | 0 |
| 2005052323 May, 05 | 2005052323 May, 05 | Control or Direction : RAB Europe Fund Ltd. | Warrants (Common Shares) | 97 - Other | -7,350,000 | 0 | 0 |
| 2005051818 May, 05 | 2003101111 Oct, 03 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051818 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 27,000,000 | 0.04 | 27,000,000 |
| 2005051818 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -14,000,000 | 0.04 | 0 |
| 2005051818 May, 05 | 2003101111 Oct, 03 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051818 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 27,000,000 | 0.04 | 27,000,000 |
| 2005051818 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -14,000,000 | 0.04 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Yukon Zinc Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005060909 Jun, 05 | 2004102626 Oct, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005060909 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 800,000 | 0.35 | 800,000 |
| 2005060909 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 4,687,500 | 0.4 | 5,487,500 |
| 2005060909 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -11,487,500 | 0 | 0 |
| 2005060909 Jun, 05 | 2004102626 Oct, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005060909 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 800,000 | 0.35 | 800,000 |
| 2005060909 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 4,687,500 | 0.4 | 5,487,500 |
| 2005060909 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -11,487,500 | 0 | 0 |
| 2005052020 May, 05 | 2005052020 May, 05 | Control or Direction : RAB Investment Funds plc | Common Shares | 97 - Other | -150,000 | 0 | 0 |
| 2005052020 May, 05 | 2005052020 May, 05 | Control or Direction : RAB Investment Funds plc | Common Shares | 97 - Other | -150,000 | 0 | 0 |
| 2005051818 May, 05 | 2004102626 Oct, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051818 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 22,787,500 | 0.25 | 22,787,500 |
| 2005051818 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -16,787,500 | 0.25 | 0 |
| 2005051818 May, 05 | 2004102626 Oct, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051818 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 22,787,500 | 0.25 | 22,787,500 |
| 2005051818 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -16,787,500 | 0.25 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Tyhee Development Corp
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -5,263,158 | 0.5 | 0 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 5,263,158 | 0 | 7,763,158 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -2,500,000 | 0.5 | 5,263,158 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,500,000 | 0.5 | 7,763,158 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 5,263,158 | 0.5 | 5,263,158 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -5,263,158 | 0 | 0 |
| 2005060101 Jun, 05 | 2004063030 Jun, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005060101 Jun, 05 | 2004063030 Jun, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 5,263,158 | 0.5 | 5,263,158 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,500,000 | 0.5 | 7,763,158 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -5,263,158 | 0 | 0 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -2,500,000 | 0.5 | 5,263,158 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -5,263,158 | 0.5 | 0 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 5,263,158 | 0 | 7,763,158 |
| 2005051818 May, 05 | 2004063030 Jun, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051818 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -2,500,000 | 0.33 | 5,263,158 |
| 2005051818 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 2,500,000 | 0.33 | 2,500,000 |
| 2005051818 May, 05 | 2004063030 Jun, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051818 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -2,500,000 | 0.33 | 5,263,158 |
| 2005051818 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 2,500,000 | 0.33 | 2,500,000 |
| 2005041212 Apr, 05 | 2004063030 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500,000 |
| 2005041212 Apr, 05 | 2005033131 Mar, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 5,263,158 | 0.38 | 7,763,158 |
| 2005041212 Apr, 05 | 2005033131 Mar, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 53 - Grant of warrants | 5,263,158 | 0.5 | 7,763,158 |
| 2005041212 Apr, 05 | 2004063030 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500,000 |
| 2005041212 Apr, 05 | 2004063030 Jun, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2005041212 Apr, 05 | 2004063030 Jun, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2005041212 Apr, 05 | 2005033131 Mar, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 5,263,158 | 0.38 | 7,763,158 |
| 2005041212 Apr, 05 | 2004063030 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500,000 |
| 2005041212 Apr, 05 | 2005033131 Mar, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 53 - Grant of warrants | 5,263,158 | 0.5 | 7,763,158 |
| 2005041212 Apr, 05 | 2004063030 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Sargold Resource Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -4,000,000 | 0.36 | 0 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -833,333 | 1 | 4,000,000 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 4,000,000 | 0.36 | 4,833,333 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 833,333 | 1 | 833,333 |
| 2005060101 Jun, 05 | 2004101919 Oct, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005060101 Jun, 05 | 2004101919 Oct, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 833,333 | 1 | 833,333 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 4,000,000 | 0.36 | 4,833,333 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -833,333 | 1 | 4,000,000 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -4,000,000 | 0.36 | 0 |
| 2005051818 May, 05 | 2004101919 Oct, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051818 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -5,666,666 | 0.28 | 0 |
| 2005051818 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 5,742,166 | 0.28 | 5,742,166 |
| 2005051818 May, 05 | 2004101919 Oct, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051818 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -5,666,666 | 0.28 | 0 |
| 2005051818 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 5,742,166 | 0.28 | 5,742,166 |
| 2004102525 Oct, 04 | 2004101919 Oct, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 4,000,000 | 0.36 | 4,833,333 |
| 2004102525 Oct, 04 | 2004101919 Oct, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,666,666 |
| 2004102525 Oct, 04 | 2004101919 Oct, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 4,000,000 | 0.3 | 5,666,666 |
| 2004102525 Oct, 04 | 2004101919 Oct, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 833,333 |
| 2004102525 Oct, 04 | 2004101919 Oct, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 320,000 |
| 2004102525 Oct, 04 | 2004101919 Oct, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 320,000 |
| 2004102525 Oct, 04 | 2004101919 Oct, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 4,000,000 | 0.3 | 5,666,666 |
| 2004102525 Oct, 04 | 2004101919 Oct, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 833,333 |
| 2004102525 Oct, 04 | 2004101919 Oct, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 4,000,000 | 0.36 | 4,833,333 |
| 2004102525 Oct, 04 | 2004101919 Oct, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,666,666 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Roca Mines Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations LP | Warrants Common Shares (Common Shares) | 11 - Acquisition or disposition carried out privately | -3,000,000 | 0.2 | 0 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants Common Shares (Common Shares) | 11 - Acquisition or disposition carried out privately | 3,000,000 | 0.2 | 3,000,000 |
| 2005060101 Jun, 05 | 2003112020 Nov, 03 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants Common Shares (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005060101 Jun, 05 | 2003112020 Nov, 03 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants Common Shares (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants Common Shares (Common Shares) | 11 - Acquisition or disposition carried out privately | 3,000,000 | 0.2 | 3,000,000 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations LP | Warrants Common Shares (Common Shares) | 11 - Acquisition or disposition carried out privately | -3,000,000 | 0.2 | 0 |
| 2005051515 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 4,000,000 | 0.28 | 4,000,000 |
| 2005051515 May, 05 | 2003112020 Nov, 03 | Control or Direction : RAB Special Situations LP | Warrants $0.25 - June 23, 2005 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051515 May, 05 | 2003112020 Nov, 03 | Control or Direction : RAB Special Situations LP | Warrants $0.20 - Nov 19, 2005 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051515 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | -3,000,000 | 0.28 | 0 |
| 2005051515 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 4,000,000 | 0.28 | 4,000,000 |
| 2005051515 May, 05 | 2003112020 Nov, 03 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051515 May, 05 | 2003112020 Nov, 03 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051515 May, 05 | 2003112020 Nov, 03 | Control or Direction : RAB Special Situations LP | Warrants $0.25 - June 23, 2005 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051515 May, 05 | 2003112020 Nov, 03 | Control or Direction : RAB Special Situations LP | Warrants $0.20 - Nov 19, 2005 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051515 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | -3,000,000 | 0.28 | 0 |
| 2003112121 Nov, 03 | 2003112020 Nov, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003112121 Nov, 03 | 2003112020 Nov, 03 | Direct Ownership : | Warrants Common Shares (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003112121 Nov, 03 | 2003111919 Nov, 03 | Direct Ownership : | Warrants Common Shares (Common Shares) | 53 - Grant of warrants | 200,000 | 0.2 | 200,000 |
| 2003112121 Nov, 03 | 2003112020 Nov, 03 | Control or Direction : RAB Special Situations LP | Warrants Common Shares (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003112121 Nov, 03 | 2003111919 Nov, 03 | Control or Direction : RAB Special Situations LP | Warrants Common Shares (Common Shares) | 53 - Grant of warrants | 3,000,000 | 0.2 | 3,000,000 |
| 2003112121 Nov, 03 | 2003111919 Nov, 03 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | 3,000,000 | 0.15 | 3,000,000 |
| 2003112121 Nov, 03 | 2003112020 Nov, 03 | Control or Direction : RAB Special Situations LP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003112121 Nov, 03 | 2003111919 Nov, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.15 | 200,000 |
| 2003112121 Nov, 03 | 2003112020 Nov, 03 | Control or Direction : RAB Special Situations LP | Warrants Common Shares (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003112121 Nov, 03 | 2003111919 Nov, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.15 | 200,000 |
| 2003112121 Nov, 03 | 2003112020 Nov, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003112121 Nov, 03 | 2003112020 Nov, 03 | Control or Direction : RAB Special Situations LP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003112121 Nov, 03 | 2003111919 Nov, 03 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | 3,000,000 | 0.15 | 3,000,000 |
| 2003112121 Nov, 03 | 2003112020 Nov, 03 | Direct Ownership : | Warrants Common Shares (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003112121 Nov, 03 | 2003111919 Nov, 03 | Direct Ownership : | Warrants Common Shares (Common Shares) | 53 - Grant of warrants | 200,000 | 0.2 | 200,000 |
| 2003112121 Nov, 03 | 2003111919 Nov, 03 | Control or Direction : RAB Special Situations LP | Warrants Common Shares (Common Shares) | 53 - Grant of warrants | 3,000,000 | 0.2 | 3,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Prize Mining Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005060101 Jun, 05 | 2003121212 Dec, 03 | Control or Direction : RAB Special Situations (Master) Fund Limited | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -675,000 | 0 | 0 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -13,500,000 | 0 | 675,000 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 9,583,333 | 0.4 | 23,758,333 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 675,000 | 0 | 14,175,000 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 13,500,000 | 0 | 13,500,000 |
| 2005060101 Jun, 05 | 2003121212 Dec, 03 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations LP | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| 2005060101 Jun, 05 | 2003121212 Dec, 03 | Control or Direction : RAB Special Situations (Master) Fund Limited | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -675,000 | 0 | 0 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -13,500,000 | 0 | 675,000 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 9,583,333 | 0.4 | 23,758,333 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 675,000 | 0 | 14,175,000 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 13,500,000 | 0 | 13,500,000 |
| 2005060101 Jun, 05 | 2003121212 Dec, 03 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations LP | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| 2005051515 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | -2,970,000 | 0.38 | 11,880,000 |
| 2005051515 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | -2,970,000 | 0.38 | 11,880,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: CROWFLIGHT MINERALS INC.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005092222 Sep, 05 | 2005082020 Aug, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 55 - Expiration of warrants | -945,200 | 0.6 | 5,000,000 |
| 2005092222 Sep, 05 | 2005082020 Aug, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 55 - Expiration of warrants | -945,200 | 0.6 | 5,000,000 |
| 2005052727 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -5,945,200 | 0 | 0 |
| 2005052727 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 5,000,000 | 0.3 | 5,945,200 |
| 2005052727 May, 05 | 2004101212 Oct, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005052727 May, 05 | 2004051616 May, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 945,200 | 0.6 | 945,200 |
| 2005052727 May, 05 | 2004051616 May, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 945,200 | 0.6 | 945,200 |
| 2005052727 May, 05 | 2004101212 Oct, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005052727 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 5,000,000 | 0.3 | 5,945,200 |
| 2005052727 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -5,945,200 | 0 | 0 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 7,674,900 | 0.27 | 7,674,900 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -7,100,400 | 0.27 | 0 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 7,674,900 | 0.27 | 7,674,900 |
| 2005051313 May, 05 | 2004101212 Oct, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -7,100,400 | 0.27 | 0 |
| 2005051313 May, 05 | 2004101212 Oct, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004102020 Oct, 04 | 2004101212 Oct, 04 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
| 2004102020 Oct, 04 | 2004101212 Oct, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 5,000,000 | 0.3 | 5,945,200 |
| 2004102020 Oct, 04 | 2004101212 Oct, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 945,200 |
| 2004102020 Oct, 04 | 2004101212 Oct, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,100,400 |
| 2004102020 Oct, 04 | 2004101212 Oct, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 5,000,000 | 0.2 | 7,100,400 |
| 2004102020 Oct, 04 | 2004101212 Oct, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
| 2004102020 Oct, 04 | 2004101212 Oct, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004102020 Oct, 04 | 2004101212 Oct, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
| 2004102020 Oct, 04 | 2004101212 Oct, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004102020 Oct, 04 | 2004101212 Oct, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 5,000,000 | 0.2 | 7,100,400 |
| 2004102020 Oct, 04 | 2004101212 Oct, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,100,400 |
| 2004102020 Oct, 04 | 2004101212 Oct, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 945,200 |
| 2004102020 Oct, 04 | 2004101212 Oct, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 5,000,000 | 0.3 | 5,945,200 |
| 2004102020 Oct, 04 | 2004101212 Oct, 04 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Golden Peaks Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005052727 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -2,500,000 | 1.25 | 0 |
| 2005052727 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,500,000 | 1.25 | 2,500,000 |
| 2005052727 May, 05 | 2004042222 Apr, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005052727 May, 05 | 2004042222 Apr, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005052727 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,500,000 | 1.25 | 2,500,000 |
| 2005052727 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -2,500,000 | 1.25 | 0 |
| 2005051313 May, 05 | 2004042222 Apr, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | -2,500,000 | 0.82 | 0 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 2,500,000 | 0.82 | 2,500,000 |
| 2005051313 May, 05 | 2004042222 Apr, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | -2,500,000 | 0.82 | 0 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 2,500,000 | 0.82 | 2,500,000 |
| 2004042727 Apr, 04 | 2004042222 Apr, 04 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 2,500,000 | 1.25 | 2,500,000 |
| 2004042727 Apr, 04 | 2004042222 Apr, 04 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004042727 Apr, 04 | 2004042222 Apr, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004042727 Apr, 04 | 2004042222 Apr, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,500,000 | 1 | 2,500,000 |
| 2004042727 Apr, 04 | 2004042222 Apr, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,500,000 | 1 | 2,500,000 |
| 2004042727 Apr, 04 | 2004042222 Apr, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004042727 Apr, 04 | 2004042222 Apr, 04 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004042727 Apr, 04 | 2004042222 Apr, 04 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 2,500,000 | 1.25 | 2,500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: International KRL Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005053131 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -3,900,000 | 0.2 | 0 |
| 2005053131 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 3,900,000 | 0.2 | 3,900,000 |
| 2005053131 May, 05 | 2004012828 Jan, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005053131 May, 05 | 2004012828 Jan, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005053131 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 3,900,000 | 0.2 | 3,900,000 |
| 2005053131 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -3,900,000 | 0.2 | 0 |
| 2005051313 May, 05 | 2004012828 Jan, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | -3,900,000 | 0.18 | 0 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 3,900,000 | 0.18 | 3,900,000 |
| 2005051313 May, 05 | 2004012828 Jan, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | -3,900,000 | 0.18 | 0 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 3,900,000 | 0.18 | 3,900,000 |
| 2004013030 Jan, 04 | 2004012828 Jan, 04 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 53 - Grant of warrants | 3,900,000 | 0.2 | 3,900,000 |
| 2004013030 Jan, 04 | 2004012828 Jan, 04 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004013030 Jan, 04 | 2004012828 Jan, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004013030 Jan, 04 | 2004012828 Jan, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | 3,900,000 | 0.2 | 3,900,000 |
| 2004013030 Jan, 04 | 2004012828 Jan, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | 3,900,000 | 0.2 | 3,900,000 |
| 2004013030 Jan, 04 | 2004012828 Jan, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004013030 Jan, 04 | 2004012828 Jan, 04 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004013030 Jan, 04 | 2004012828 Jan, 04 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 53 - Grant of warrants | 3,900,000 | 0.2 | 3,900,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Scorpio Mining Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005060101 Jun, 05 | 2003102121 Oct, 03 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,200,000 | 3 | 1,200,000 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 3,500,000 | 3 | 4,700,000 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -1,200,000 | 3 | 2,100,000 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -2,100,000 | 3 | 0 |
| 2005060101 Jun, 05 | 2003102121 Oct, 03 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,200,000 | 3 | 1,200,000 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 3,500,000 | 3 | 4,700,000 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -1,200,000 | 3 | 2,100,000 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -2,100,000 | 3 | 0 |
| 2005052323 May, 05 | 2004100606 Oct, 04 | Control or Direction : Harcourt Fund | Common Shares | 10 - Acquisition or disposition in the public market | -9,479 | 1 | 0 |
| 2005052323 May, 05 | 2004100606 Oct, 04 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -779,654 | 1 | 0 |
| 2005052323 May, 05 | 2004100606 Oct, 04 | Control or Direction : Sphinx Fund | Common Shares | 10 - Acquisition or disposition in the public market | -9,016 | 1 | 0 |
| 2005052323 May, 05 | 2005052323 May, 05 | Control or Direction : RAB Europe Fund Ltd. | Warrants (Common Shares) | 97 - Other | -1,400,000 | 0 | 0 |
| 2005052323 May, 05 | 2004100606 Oct, 04 | Control or Direction : Harcourt Fund | Common Shares | 10 - Acquisition or disposition in the public market | -9,479 | 1 | 0 |
| 2005052323 May, 05 | 2004100606 Oct, 04 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -779,654 | 1 | 0 |
| 2005052323 May, 05 | 2004100606 Oct, 04 | Control or Direction : Sphinx Fund | Common Shares | 10 - Acquisition or disposition in the public market | -9,016 | 1 | 0 |
| 2005052323 May, 05 | 2005052323 May, 05 | Control or Direction : RAB Europe Fund Ltd. | Warrants (Common Shares) | 97 - Other | -1,400,000 | 0 | 0 |
| 2005051818 May, 05 | 2003102121 Oct, 03 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051818 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 4,887,000 | 0.61 | 4,887,000 |
| 2005051818 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | -4,887,000 | 0.61 | 0 |
| 2005051818 May, 05 | 2003102121 Oct, 03 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051818 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 4,887,000 | 0.61 | 4,887,000 |
| 2005051818 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | -4,887,000 | 0.61 | 0 |
| 2005012727 Jan, 05 | 2003102121 Oct, 03 | Control or Direction : Harcourt Fund | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005012727 Jan, 05 | 2004060707 Jun, 04 | Control or Direction : Harcourt Fund | Common Shares | 10 - Acquisition or disposition in the public market | 9,479 | 2.2727 | 9,479 |
| 2005012727 Jan, 05 | 2004100606 Oct, 04 | Control or Direction : Harcourt Fund | Common Shares | 10 - Acquisition or disposition in the public market | -9,479 | 1 | 0 |
| 2005012727 Jan, 05 | 2004040101 Apr, 04 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -10,167 | 2.438 | 889,833 |
| 2005012727 Jan, 05 | 2004040202 Apr, 04 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -56,554 | 3.1026 | 833,279 |
| 2005012727 Jan, 05 | 2004040505 Apr, 04 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -18,440 | 3.5618 | 814,839 |
| 2005012727 Jan, 05 | 2004040707 Apr, 04 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -25,706 | 3.6858 | 789,133 |
| 2005012727 Jan, 05 | 2004060707 Jun, 04 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -9,479 | 2.2727 | 779,654 |
| 2005012727 Jan, 05 | 2004100606 Oct, 04 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -779,654 | 1 | 0 |
| 2005012727 Jan, 05 | 2004040101 Apr, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 10 - Acquisition or disposition in the public market | -43,800 | 2.8933 | 3,956,200 |
| 2005012727 Jan, 05 | 2004040505 Apr, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 10 - Acquisition or disposition in the public market | -32,249 | 3.5618 | 3,923,951 |
| 2005012727 Jan, 05 | 2004040808 Apr, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 10 - Acquisition or disposition in the public market | -47,100 | 3.9943 | 3,876,851 |
| 2005012727 Jan, 05 | 2004041515 Apr, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 10 - Acquisition or disposition in the public market | -31,800 | 3.5107 | 3,845,051 |
| 2005012727 Jan, 05 | 2004041616 Apr, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 10 - Acquisition or disposition in the public market | -16,700 | 3.58 | 3,828,351 |
| 2005012727 Jan, 05 | 2004042727 Apr, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 3.226 | 3,820,851 |
| 2005012727 Jan, 05 | 2004050505 May, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 10 - Acquisition or disposition in the public market | -15,100 | 2.8132 | 3,805,751 |
| 2005012727 Jan, 05 | 2004052121 May, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 10 - Acquisition or disposition in the public market | -28,900 | 2.5346 | 3,776,851 |
| 2005012727 Jan, 05 | 2004060101 Jun, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 10 - Acquisition or disposition in the public market | -24,400 | 2.5616 | 3,752,451 |
| 2005012727 Jan, 05 | 2004071515 Jul, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 10 - Acquisition or disposition in the public market | 32,200 | 1.886 | 3,784,651 |
| 2005012727 Jan, 05 | 2004072929 Jul, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 10 - Acquisition or disposition in the public market | 30,700 | 1.8897 | 3,815,351 |
| 2005012727 Jan, 05 | 2004092323 Sep, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.736 | 3,825,351 |
| 2005012727 Jan, 05 | 2004100505 Oct, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 10 - Acquisition or disposition in the public market | 72,000 | 1.0032 | 3,897,351 |
| 2005012727 Jan, 05 | 2004100606 Oct, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 10 - Acquisition or disposition in the public market | 798,149 | 1 | 4,695,500 |
| 2005012727 Jan, 05 | 2004100606 Oct, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 10 - Acquisition or disposition in the public market | 18,500 | 1 | 4,714,000 |
| 2005012727 Jan, 05 | 2004100707 Oct, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 10 - Acquisition or disposition in the public market | 65,000 | 1 | 4,779,000 |
| 2005012727 Jan, 05 | 2004100808 Oct, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 10 - Acquisition or disposition in the public market | 108,000 | 1 | 4,887,000 |
| 2005012727 Jan, 05 | 2003102121 Oct, 03 | Control or Direction : Sphinx Fund | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005012727 Jan, 05 | 2004040101 Apr, 04 | Control or Direction : Sphinx Fund | Common Shares | 11 - Acquisition or disposition carried out privately | 10,167 | 2.438 | 10,167 |
| 2005012727 Jan, 05 | 2004040202 Apr, 04 | Control or Direction : Sphinx Fund | Common Shares | 10 - Acquisition or disposition in the public market | -646 | 3.1026 | 9,521 |
| 2005012727 Jan, 05 | 2004040505 Apr, 04 | Control or Direction : Sphinx Fund | Common Shares | 10 - Acquisition or disposition in the public market | -211 | 3.5618 | 9,310 |
| 2005012727 Jan, 05 | 2004040707 Apr, 04 | Control or Direction : Sphinx Fund | Common Shares | 10 - Acquisition or disposition in the public market | -294 | 3.6858 | 9,016 |
| 2005012727 Jan, 05 | 2004100606 Oct, 04 | Control or Direction : Sphinx Fund | Common Shares | 10 - Acquisition or disposition in the public market | -9,016 | 1 | 0 |
| 2005012727 Jan, 05 | 2004061818 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,400 | 1.6014 | 793,400 |
| 2005012727 Jan, 05 | 2004070808 Jul, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 24,600 | 1.7704 | 818,000 |
| 2005012727 Jan, 05 | 2003102121 Oct, 03 | Control or Direction : Harcourt Fund | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005012727 Jan, 05 | 2004060707 Jun, 04 | Control or Direction : Harcourt Fund | Common Shares | 10 - Acquisition or disposition in the public market | 9,479 | 2.2727 | 9,479 |
| 2005012727 Jan, 05 | 2004100606 Oct, 04 | Control or Direction : Harcourt Fund | Common Shares | 10 - Acquisition or disposition in the public market | -9,479 | 1 | 0 |
| 2005012727 Jan, 05 | 2004040101 Apr, 04 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -10,167 | 2.438 | 889,833 |
| 2005012727 Jan, 05 | 2004040202 Apr, 04 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -56,554 | 3.1026 | 833,279 |
| 2005012727 Jan, 05 | 2004040505 Apr, 04 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -18,440 | 3.5618 | 814,839 |
| 2005012727 Jan, 05 | 2004040707 Apr, 04 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -25,706 | 3.6858 | 789,133 |
| 2005012727 Jan, 05 | 2004060707 Jun, 04 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -9,479 | 2.2727 | 779,654 |
| 2005012727 Jan, 05 | 2004100606 Oct, 04 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -779,654 | 1 | 0 |
| 2005012727 Jan, 05 | 2004040101 Apr, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 10 - Acquisition or disposition in the public market | -43,800 | 2.8933 | 3,956,200 |
| 2005012727 Jan, 05 | 2004040505 Apr, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 10 - Acquisition or disposition in the public market | -32,249 | 3.5618 | 3,923,951 |
| 2005012727 Jan, 05 | 2004040808 Apr, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 10 - Acquisition or disposition in the public market | -47,100 | 3.9943 | 3,876,851 |
| 2005012727 Jan, 05 | 2004041515 Apr, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 10 - Acquisition or disposition in the public market | -31,800 | 3.5107 | 3,845,051 |
| 2005012727 Jan, 05 | 2004041616 Apr, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 10 - Acquisition or disposition in the public market | -16,700 | 3.58 | 3,828,351 |
| 2005012727 Jan, 05 | 2004042727 Apr, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 3.226 | 3,820,851 |
| 2005012727 Jan, 05 | 2004050505 May, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 10 - Acquisition or disposition in the public market | -15,100 | 2.8132 | 3,805,751 |
| 2005012727 Jan, 05 | 2004052121 May, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 10 - Acquisition or disposition in the public market | -28,900 | 2.5346 | 3,776,851 |
| 2005012727 Jan, 05 | 2004060101 Jun, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 10 - Acquisition or disposition in the public market | -24,400 | 2.5616 | 3,752,451 |
| 2005012727 Jan, 05 | 2004071515 Jul, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 10 - Acquisition or disposition in the public market | 32,200 | 1.886 | 3,784,651 |
| 2005012727 Jan, 05 | 2004072929 Jul, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 10 - Acquisition or disposition in the public market | 30,700 | 1.8897 | 3,815,351 |
| 2005012727 Jan, 05 | 2004092323 Sep, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.736 | 3,825,351 |
| 2005012727 Jan, 05 | 2004100505 Oct, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 10 - Acquisition or disposition in the public market | 72,000 | 1.0032 | 3,897,351 |
| 2005012727 Jan, 05 | 2004100606 Oct, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 10 - Acquisition or disposition in the public market | 798,149 | 1 | 4,695,500 |
| 2005012727 Jan, 05 | 2004100606 Oct, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 10 - Acquisition or disposition in the public market | 18,500 | 1 | 4,714,000 |
| 2005012727 Jan, 05 | 2004100707 Oct, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 10 - Acquisition or disposition in the public market | 65,000 | 1 | 4,779,000 |
| 2005012727 Jan, 05 | 2004100808 Oct, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 10 - Acquisition or disposition in the public market | 108,000 | 1 | 4,887,000 |
| 2005012727 Jan, 05 | 2003102121 Oct, 03 | Control or Direction : Sphinx Fund | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005012727 Jan, 05 | 2004040101 Apr, 04 | Control or Direction : Sphinx Fund | Common Shares | 11 - Acquisition or disposition carried out privately | 10,167 | 2.438 | 10,167 |
| 2005012727 Jan, 05 | 2004040202 Apr, 04 | Control or Direction : Sphinx Fund | Common Shares | 10 - Acquisition or disposition in the public market | -646 | 3.1026 | 9,521 |
| 2005012727 Jan, 05 | 2004040505 Apr, 04 | Control or Direction : Sphinx Fund | Common Shares | 10 - Acquisition or disposition in the public market | -211 | 3.5618 | 9,310 |
| 2005012727 Jan, 05 | 2004040707 Apr, 04 | Control or Direction : Sphinx Fund | Common Shares | 10 - Acquisition or disposition in the public market | -294 | 3.6858 | 9,016 |
| 2005012727 Jan, 05 | 2004100606 Oct, 04 | Control or Direction : Sphinx Fund | Common Shares | 10 - Acquisition or disposition in the public market | -9,016 | 1 | 0 |
| 2005012727 Jan, 05 | 2004061818 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,400 | 1.6014 | 793,400 |
| 2005012727 Jan, 05 | 2004070808 Jul, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 24,600 | 1.7704 | 818,000 |
| 2004040505 Apr, 04 | 2003102121 Oct, 03 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004040505 Apr, 04 | 2003102121 Oct, 03 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,400,000 | 0.45 | 1,400,000 |
| 2004040505 Apr, 04 | 2004031010 Mar, 04 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -500,000 | 2.25 | 900,000 |
| 2004040505 Apr, 04 | 2003102121 Oct, 03 | Control or Direction : RAB Special Situations LP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004040505 Apr, 04 | 2003102121 Oct, 03 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | 2,100,000 | 0.45 | 2,100,000 |
| 2004040505 Apr, 04 | 2004031111 Mar, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | -500,000 | 2.25 | 1,600,000 |
| 2004040505 Apr, 04 | 2004032929 Mar, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | 2,400,000 | 2.25 | 4,000,000 |
| 2004040505 Apr, 04 | 2003102121 Oct, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004040505 Apr, 04 | 2003102121 Oct, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 782,000 | 0.45 | 782,000 |
| 2004040505 Apr, 04 | 2003102121 Oct, 03 | Control or Direction : RAB Europe Fund Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004040505 Apr, 04 | 2003102121 Oct, 03 | Control or Direction : RAB Europe Fund Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 1,400,000 | 0.75 | 1,400,000 |
| 2004040505 Apr, 04 | 2003102121 Oct, 03 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004040505 Apr, 04 | 2003102121 Oct, 03 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 53 - Grant of warrants | 2,100,000 | 0.75 | 2,100,000 |
| 2004040505 Apr, 04 | 2004032929 Mar, 04 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 53 - Grant of warrants | 1,200,000 | 3 | 3,300,000 |
| 2004040505 Apr, 04 | 2003102121 Oct, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004040505 Apr, 04 | 2003102121 Oct, 03 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 782,000 | 0.75 | 782,000 |
| 2004040505 Apr, 04 | 2003102121 Oct, 03 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004040505 Apr, 04 | 2003102121 Oct, 03 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,400,000 | 0.45 | 1,400,000 |
| 2004040505 Apr, 04 | 2004031010 Mar, 04 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -500,000 | 2.25 | 900,000 |
| 2004040505 Apr, 04 | 2003102121 Oct, 03 | Control or Direction : RAB Special Situations LP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004040505 Apr, 04 | 2003102121 Oct, 03 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | 2,100,000 | 0.45 | 2,100,000 |
| 2004040505 Apr, 04 | 2004031111 Mar, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | -500,000 | 2.25 | 1,600,000 |
| 2004040505 Apr, 04 | 2004032929 Mar, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | 2,400,000 | 2.25 | 4,000,000 |
| 2004040505 Apr, 04 | 2003102121 Oct, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004040505 Apr, 04 | 2003102121 Oct, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 782,000 | 0.45 | 782,000 |
| 2004040505 Apr, 04 | 2003102121 Oct, 03 | Control or Direction : RAB Europe Fund Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004040505 Apr, 04 | 2003102121 Oct, 03 | Control or Direction : RAB Europe Fund Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 1,400,000 | 0.75 | 1,400,000 |
| 2004040505 Apr, 04 | 2003102121 Oct, 03 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004040505 Apr, 04 | 2003102121 Oct, 03 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 53 - Grant of warrants | 2,100,000 | 0.75 | 2,100,000 |
| 2004040505 Apr, 04 | 2004032929 Mar, 04 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 53 - Grant of warrants | 1,200,000 | 3 | 3,300,000 |
| 2004040505 Apr, 04 | 2003102121 Oct, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004040505 Apr, 04 | 2003102121 Oct, 03 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 782,000 | 0.75 | 782,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Afcan Mining Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005062222 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 5,800,000 | 0.375 | 5,800,000 |
| 2005062222 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 5,800,000 | 0.375 | 5,800,000 |
| 2005052626 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -8,000,000 | 0.375 | 0 |
| 2005052626 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -8,000,000 | 0.375 | 0 |
| 2005052626 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 4,000,000 | 0.375 | 9,800,000 |
| 2005052626 May, 05 | 2005031616 Mar, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 5,800,000 | 0.375 | 0 |
| 2005052626 May, 05 | 2003102323 Oct, 03 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005052626 May, 05 | 2003102323 Oct, 03 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005052626 May, 05 | 2005031616 Mar, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 5,800,000 | 0.375 | 0 |
| 2005052626 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 4,000,000 | 0.375 | 9,800,000 |
| 2005052020 May, 05 | 2005050404 May, 05 | Control or Direction : Harcourt Fund | Common Shares | 11 - Acquisition or disposition carried out privately | -121,374 | 0.38 | 0 |
| 2005052020 May, 05 | 2005050404 May, 05 | Control or Direction : Sphinx Fund | Common Shares | 11 - Acquisition or disposition carried out privately | -112,810 | 0.38 | 0 |
| 2005052020 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -4,265,816 | 0.38 | 0 |
| 2005052020 May, 05 | 2005052020 May, 05 | Control or Direction : RAB Europe Fund Ltd. | Warrants (Common Shares) | 97 - Other | -1,800,000 | 0 | 0 |
| 2005052020 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -4,265,816 | 0.38 | 0 |
| 2005052020 May, 05 | 2005050404 May, 05 | Control or Direction : Sphinx Fund | Common Shares | 11 - Acquisition or disposition carried out privately | -112,810 | 0.38 | 0 |
| 2005052020 May, 05 | 2005052020 May, 05 | Control or Direction : RAB Europe Fund Ltd. | Warrants (Common Shares) | 97 - Other | -1,800,000 | 0 | 0 |
| 2005052020 May, 05 | 2005050404 May, 05 | Control or Direction : Harcourt Fund | Common Shares | 11 - Acquisition or disposition carried out privately | -121,374 | 0.38 | 0 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | -18,950,000 | 0.38 | 0 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -4,265,816 | 0.38 | 0 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : Harcourt Fund | Common Shares | 11 - Acquisition or disposition carried out privately | -121,374 | 0.38 | 0 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : Sphinx Fund | Common Shares | 11 - Acquisition or disposition carried out privately | -112,810 | 0.38 | 0 |
| 2005051313 May, 05 | 2003102323 Oct, 03 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 23,450,000 | 0.38 | 23,450,000 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | -18,950,000 | 0.38 | 0 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : Harcourt Fund | Common Shares | 11 - Acquisition or disposition carried out privately | -121,374 | 0.38 | 0 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : Sphinx Fund | Common Shares | 11 - Acquisition or disposition carried out privately | -112,810 | 0.38 | 0 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -4,265,816 | 0.38 | 0 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 23,450,000 | 0.38 | 23,450,000 |
| 2005051313 May, 05 | 2003102323 Oct, 03 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004120909 Dec, 04 | 2004060707 Jun, 04 | Control or Direction : Harcourt Fund | Common Shares | 11 - Acquisition or disposition carried out privately | 48,099 | 0.33 | 48,099 |
| 2004120909 Dec, 04 | 2004100808 Oct, 04 | Control or Direction : Harcourt Fund | Common Shares | 11 - Acquisition or disposition carried out privately | 73,275 | 0.25 | 121,374 |
| 2004120909 Dec, 04 | 2004111818 Nov, 04 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 4,000,000 | 0.375 | 8,000,000 |
| 2004120909 Dec, 04 | 2003111010 Nov, 03 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 0.58 | 4,500,000 |
| 2004120909 Dec, 04 | 2004031212 Mar, 04 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -45,749 | 0.39 | 4,454,251 |
| 2004120909 Dec, 04 | 2004100808 Oct, 04 | Control or Direction : Sphinx Fund | Common Shares | 11 - Acquisition or disposition carried out privately | 67,061 | 0.25 | 112,810 |
| 2004120909 Dec, 04 | 2004031212 Mar, 04 | Control or Direction : Sphinx Fund | Common Shares | 11 - Acquisition or disposition carried out privately | 45,749 | 0.39 | 45,749 |
| 2004120909 Dec, 04 | 2004060707 Jun, 04 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -48,099 | 0.33 | 4,406,152 |
| 2004120909 Dec, 04 | 2004100808 Oct, 04 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -140,336 | 0.25 | 4,265,816 |
| 2004120909 Dec, 04 | 2003102323 Oct, 03 | Control or Direction : Sphinx Fund | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004120909 Dec, 04 | 2004111818 Nov, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | 8,000,000 | 0.25 | 18,950,000 |
| 2004120909 Dec, 04 | 2004060707 Jun, 04 | Control or Direction : Harcourt Fund | Common Shares | 11 - Acquisition or disposition carried out privately | 48,099 | 0.33 | 48,099 |
| 2004120909 Dec, 04 | 2003111010 Nov, 03 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | -50,000 | 0.58 | 10,950,000 |
| 2004120909 Dec, 04 | 2004031212 Mar, 04 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -45,749 | 0.39 | 4,454,251 |
| 2004120909 Dec, 04 | 2004100808 Oct, 04 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -140,336 | 0.25 | 4,265,816 |
| 2004120909 Dec, 04 | 2004060707 Jun, 04 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -48,099 | 0.33 | 4,406,152 |
| 2004120909 Dec, 04 | 2003111010 Nov, 03 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | -50,000 | 0.58 | 10,950,000 |
| 2004120909 Dec, 04 | 2004111818 Nov, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | 8,000,000 | 0.25 | 18,950,000 |
| 2004120909 Dec, 04 | 2003102323 Oct, 03 | Control or Direction : Sphinx Fund | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004120909 Dec, 04 | 2004031212 Mar, 04 | Control or Direction : Sphinx Fund | Common Shares | 11 - Acquisition or disposition carried out privately | 45,749 | 0.39 | 45,749 |
| 2004120909 Dec, 04 | 2004100808 Oct, 04 | Control or Direction : Sphinx Fund | Common Shares | 11 - Acquisition or disposition carried out privately | 67,061 | 0.25 | 112,810 |
| 2004120909 Dec, 04 | 2003111010 Nov, 03 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 0.58 | 4,500,000 |
| 2004120909 Dec, 04 | 2004100808 Oct, 04 | Control or Direction : Harcourt Fund | Common Shares | 11 - Acquisition or disposition carried out privately | 73,275 | 0.25 | 121,374 |
| 2004120909 Dec, 04 | 2003102323 Oct, 03 | Control or Direction : Harcourt Fund | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004120909 Dec, 04 | 2004111818 Nov, 04 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 4,000,000 | 0.375 | 8,000,000 |
| 2004120909 Dec, 04 | 2003102323 Oct, 03 | Control or Direction : Harcourt Fund | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003112121 Nov, 03 | 2003102323 Oct, 03 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 3,600,000 | 0.25 | 3,600,000 |
| 2003112121 Nov, 03 | 2003111010 Nov, 03 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.5 | 4,600,000 |
| 2003112121 Nov, 03 | 2003102323 Oct, 03 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003112121 Nov, 03 | 2003102323 Oct, 03 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 200,000 | 0.375 | 200,000 |
| 2003112121 Nov, 03 | 2003102323 Oct, 03 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003112121 Nov, 03 | 2003102323 Oct, 03 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 53 - Grant of warrants | 4,000,000 | 0.375 | 4,000,000 |
| 2003112121 Nov, 03 | 2003102323 Oct, 03 | Control or Direction : RAB Europe Fund Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 1,800,000 | 0.375 | 1,800,000 |
| 2003112121 Nov, 03 | 2003102323 Oct, 03 | Control or Direction : RAB Europe Fund Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003112121 Nov, 03 | 2003102323 Oct, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 400,000 | 0.25 | 400,000 |
| 2003112121 Nov, 03 | 2003102323 Oct, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003112121 Nov, 03 | 2003102323 Oct, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003112121 Nov, 03 | 2003102323 Oct, 03 | Control or Direction : RAB Europe Fund Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003112121 Nov, 03 | 2003102323 Oct, 03 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 200,000 | 0.375 | 200,000 |
| 2003112121 Nov, 03 | 2003102323 Oct, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003112121 Nov, 03 | 2003102323 Oct, 03 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003112121 Nov, 03 | 2003102323 Oct, 03 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 3,600,000 | 0.25 | 3,600,000 |
| 2003112121 Nov, 03 | 2003111010 Nov, 03 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.5 | 4,600,000 |
| 2003112121 Nov, 03 | 2003102323 Oct, 03 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 53 - Grant of warrants | 4,000,000 | 0.375 | 4,000,000 |
| 2003112121 Nov, 03 | 2003102323 Oct, 03 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003112121 Nov, 03 | 2003102323 Oct, 03 | Control or Direction : RAB Europe Fund Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 1,800,000 | 0.375 | 1,800,000 |
| 2003112121 Nov, 03 | 2003102323 Oct, 03 | Control or Direction : RAB Special Situations LP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003112121 Nov, 03 | 2003102323 Oct, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 400,000 | 0.25 | 400,000 |
| 2003112121 Nov, 03 | 2003102323 Oct, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003112121 Nov, 03 | 2003102323 Oct, 03 | Control or Direction : RAB Special Situations LP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003112121 Nov, 03 | 2003102323 Oct, 03 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | 8,000,000 | 0.25 | 8,000,000 |
| 2003112121 Nov, 03 | 2003111010 Nov, 03 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | 3,000,000 | 0.5 | 11,000,000 |
| 2003112121 Nov, 03 | 2003111010 Nov, 03 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | 3,000,000 | 0.5 | 11,000,000 |
| 2003112121 Nov, 03 | 2003102323 Oct, 03 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | 8,000,000 | 0.25 | 8,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Zaruma Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004120606 Dec, 04 | 2004112525 Nov, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500,000 |
| 2004120606 Dec, 04 | 2004112525 Nov, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 5,000,000 | 0.12 | 7,500,000 |
| 2004120606 Dec, 04 | 2004112525 Nov, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500,000 |
| 2004120606 Dec, 04 | 2004112525 Nov, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 5,000,000 | 0.12 | 7,500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: King's Bay Gold Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005053131 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | -2,000,000 | 0.55 | 0 |
| 2005053131 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | -2,000,000 | 0.55 | 0 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -2,000,000 | 0.42 | 0 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -2,000,000 | 0.42 | 0 |
| 2004112222 Nov, 04 | 2004111212 Nov, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004112222 Nov, 04 | 2004111212 Nov, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 0.45 | 2,000,000 |
| 2004112222 Nov, 04 | 2004111212 Nov, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004112222 Nov, 04 | 2004111212 Nov, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 0.55 | 2,000,000 |
| 2004112222 Nov, 04 | 2004111212 Nov, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004112222 Nov, 04 | 2004111212 Nov, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 0.45 | 2,000,000 |
| 2004112222 Nov, 04 | 2004111212 Nov, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004112222 Nov, 04 | 2004111212 Nov, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 0.55 | 2,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Expatriate Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004110404 Nov, 04 | 2004102626 Oct, 04 | Control or Direction : RAB Investment Funds plc | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| 2004110404 Nov, 04 | 2004102626 Oct, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,412,500 |
| 2004110404 Nov, 04 | 2004102626 Oct, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 9,375,000 | 0.32 | 16,787,500 |
| 2004110404 Nov, 04 | 2004102626 Oct, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2004110404 Nov, 04 | 2004102626 Oct, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,800,000 |
| 2004110404 Nov, 04 | 2004102626 Oct, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 4,687,500 | 0.4 | 11,487,500 |
| 2004110404 Nov, 04 | 2004102626 Oct, 04 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2004110404 Nov, 04 | 2004102626 Oct, 04 | Control or Direction : RAB Investment Funds plc | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| 2004110404 Nov, 04 | 2004102626 Oct, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,412,500 |
| 2004110404 Nov, 04 | 2004102626 Oct, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 9,375,000 | 0.32 | 16,787,500 |
| 2004110404 Nov, 04 | 2004102626 Oct, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2004110404 Nov, 04 | 2004102626 Oct, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,800,000 |
| 2004110404 Nov, 04 | 2004102626 Oct, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 4,687,500 | 0.4 | 11,487,500 |
| 2004110404 Nov, 04 | 2004102626 Oct, 04 | Direct Ownership : | Warrants (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: St. Genevieve Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -10,000,000 | 0.15 | 0 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -2,000,000 | 0.15 | 10,000,000 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | -12,000,000 | 0 | 0 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -2,000,000 | 0.15 | 10,000,000 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -10,000,000 | 0.15 | 0 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | -12,000,000 | 0 | 0 |
| 2004101414 Oct, 04 | 2004100606 Oct, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004101414 Oct, 04 | 2004100606 Oct, 04 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 10,000,000 | 0.15 | 12,000,000 |
| 2004101414 Oct, 04 | 2004100606 Oct, 04 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 0 | 2,000,000 |
| 2004101414 Oct, 04 | 2004100606 Oct, 04 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004101414 Oct, 04 | 2004100606 Oct, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 10,000,000 | 0.1 | 12,000,000 |
| 2004101414 Oct, 04 | 2004100606 Oct, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 0 | 2,000,000 |
| 2004101414 Oct, 04 | 2004100606 Oct, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004101414 Oct, 04 | 2004100606 Oct, 04 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 10,000,000 | 0.15 | 12,000,000 |
| 2004101414 Oct, 04 | 2004100606 Oct, 04 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 0 | 2,000,000 |
| 2004101414 Oct, 04 | 2004100606 Oct, 04 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004101414 Oct, 04 | 2004100606 Oct, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 10,000,000 | 0.1 | 12,000,000 |
| 2004101414 Oct, 04 | 2004100606 Oct, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 0 | 2,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Inca Pacific Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005060909 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -1,600,000 | 1.5 | 0 |
| 2005060909 Jun, 05 | 2004081919 Aug, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,600,000 | 0.15 | 1,600,000 |
| 2005060909 Jun, 05 | 2004081919 Aug, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005060909 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,600,000 | 1.5 | 1,600,000 |
| 2005060909 Jun, 05 | 2004081919 Aug, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,600,000 | 0.15 | 1,600,000 |
| 2005060909 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -1,600,000 | 1.5 | 0 |
| 2005060909 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,600,000 | 1.5 | 1,600,000 |
| 2005060909 Jun, 05 | 2004081919 Aug, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004082727 Aug, 04 | 2004081919 Aug, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004082727 Aug, 04 | 2004081919 Aug, 04 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 625,000 | 0.15 | 625,000 |
| 2004082727 Aug, 04 | 2004081919 Aug, 04 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004082727 Aug, 04 | 2004081919 Aug, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 16,000,000 | 0.15 | 0 |
| 2004082727 Aug, 04 | 2004081919 Aug, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004082727 Aug, 04 | 2004081919 Aug, 04 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 625,000 | 0.1 | 625,000 |
| 2004082727 Aug, 04 | 2004081919 Aug, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004082727 Aug, 04 | 2004081919 Aug, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 16,000,000 | 0.1 | 18,006,000 |
| 2004082727 Aug, 04 | 2004081919 Aug, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,006,000 | 0 | 2,006,000 |
| 2004082727 Aug, 04 | 2004081919 Aug, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004082727 Aug, 04 | 2004081919 Aug, 04 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 625,000 | 0.15 | 625,000 |
| 2004082727 Aug, 04 | 2004081919 Aug, 04 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004082727 Aug, 04 | 2004081919 Aug, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 16,000,000 | 0.15 | 0 |
| 2004082727 Aug, 04 | 2004081919 Aug, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004082727 Aug, 04 | 2004081919 Aug, 04 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 625,000 | 0.1 | 625,000 |
| 2004082727 Aug, 04 | 2004081919 Aug, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004082727 Aug, 04 | 2004081919 Aug, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 16,000,000 | 0.1 | 18,006,000 |
| 2004082727 Aug, 04 | 2004081919 Aug, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,006,000 | 0 | 2,006,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Adroit Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005052626 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -1,676,000 | 0.5 | 0 |
| 2005052626 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 676,000 | 0 | 1,676,000 |
| 2005052626 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -676,000 | 0 | 0 |
| 2005052626 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -1,676,000 | 0.5 | 0 |
| 2005052626 May, 05 | 2004080404 Aug, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005052626 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,676,000 | 0.5 | 1,676,000 |
| 2005052626 May, 05 | 2004080404 Aug, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005052626 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,676,000 | 0.5 | 1,676,000 |
| 2005052626 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -676,000 | 0 | 0 |
| 2005052626 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 676,000 | 0 | 1,676,000 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,000,000 | 0.37 | 676,000 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.37 | 1,000,000 |
| 2005051313 May, 05 | 2004080404 Aug, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051313 May, 05 | 2004080404 Aug, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.37 | 1,000,000 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,000,000 | 0.37 | 676,000 |
| 2005021515 Feb, 05 | 2005020808 Feb, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 676,000 | 0.175 | 1,676,000 |
| 2005021515 Feb, 05 | 2005020808 Feb, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 676,000 | 0.5 | 1,676,000 |
| 2005021515 Feb, 05 | 2005020808 Feb, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 676,000 | 0.5 | 1,676,000 |
| 2005021515 Feb, 05 | 2005020808 Feb, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 676,000 | 0.175 | 1,676,000 |
| 2004081010 Aug, 04 | 2004080404 Aug, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004081010 Aug, 04 | 2004080404 Aug, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.5 | 1,000,000 |
| 2004081010 Aug, 04 | 2004080404 Aug, 04 | Control or Direction : Philip Richards | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.5 | 100,000 |
| 2004081010 Aug, 04 | 2004080404 Aug, 04 | Control or Direction : Philip Richards | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004081010 Aug, 04 | 2004080404 Aug, 04 | Control or Direction : Philip Richards | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004081010 Aug, 04 | 2004080404 Aug, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.375 | 1,000,000 |
| 2004081010 Aug, 04 | 2004080404 Aug, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004081010 Aug, 04 | 2004080404 Aug, 04 | Control or Direction : Philip Richards | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.375 | 100,000 |
| 2004081010 Aug, 04 | 2004080404 Aug, 04 | Control or Direction : Philip Richards | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004081010 Aug, 04 | 2004080404 Aug, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.5 | 1,000,000 |
| 2004081010 Aug, 04 | 2004080404 Aug, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004081010 Aug, 04 | 2004080404 Aug, 04 | Control or Direction : Philip Richards | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.5 | 100,000 |
| 2004081010 Aug, 04 | 2004080404 Aug, 04 | Control or Direction : Philip Richards | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004081010 Aug, 04 | 2004080404 Aug, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.375 | 1,000,000 |
| 2004081010 Aug, 04 | 2004080404 Aug, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004081010 Aug, 04 | 2004080404 Aug, 04 | Control or Direction : Philip Richards | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.375 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: TNR Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -4,000,000 | 0.16 | 0 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -4,000,000 | 0.16 | 0 |
| 2005051616 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -4,000,000 | 0.27 | 0 |
| 2005051616 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -4,000,000 | 0.27 | 0 |
| 2004080303 Aug, 04 | 2004072929 Jul, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004080303 Aug, 04 | 2004072929 Jul, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 4,000,000 | 0.13 | 4,000,000 |
| 2004080303 Aug, 04 | 2004072929 Jul, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004080303 Aug, 04 | 2004072929 Jul, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 4,000,000 | 0.16 | 4,000,000 |
| 2004080303 Aug, 04 | 2004072929 Jul, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004080303 Aug, 04 | 2004072929 Jul, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 4,000,000 | 0.13 | 4,000,000 |
| 2004080303 Aug, 04 | 2004072929 Jul, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004080303 Aug, 04 | 2004072929 Jul, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 4,000,000 | 0.16 | 4,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Stealth Ventures Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -500,000 | 0.75 | 0 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,000,000 | 0 | 0 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -625,000 | 0.5 | 500,000 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -500,000 | 0.75 | 0 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -625,000 | 0.5 | 500,000 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,000,000 | 0 | 0 |
| 2005051616 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,250,000 | 0.55 | 1,000,000 |
| 2005051616 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,250,000 | 0.55 | 1,000,000 |
| 2005041111 Apr, 05 | 2005032222 Mar, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.55 | 2,250,000 |
| 2005041111 Apr, 05 | 2005032222 Mar, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.55 | 2,250,000 |
| 2005040808 Apr, 05 | 2005032222 Mar, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 53 - Grant of warrants | 500,000 | 0.75 | 1,125,000 |
| 2005040808 Apr, 05 | 2005032222 Mar, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 53 - Grant of warrants | 500,000 | 0.75 | 1,125,000 |
| 2005031717 Mar, 05 | 2005030707 Mar, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 0.55 | 0 |
| 2005031717 Mar, 05 | 2005030707 Mar, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 0.55 | 0 |
| 2004071616 Jul, 04 | 2004070707 Jul, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004071616 Jul, 04 | 2004070707 Jul, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 625,000 | 0.5 | 625,000 |
| 2004071616 Jul, 04 | 2004070707 Jul, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004071616 Jul, 04 | 2004070707 Jul, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 625,000 | 0.5 | 625,000 |
| 2004071414 Jul, 04 | 2004070707 Jul, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004071414 Jul, 04 | 2004070707 Jul, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,250,000 | 0.4 | 1,250,000 |
| 2004071414 Jul, 04 | 2004070707 Jul, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004071414 Jul, 04 | 2004070707 Jul, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,250,000 | 0.4 | 1,250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Alexis Minerals Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005052626 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 650,000 | 0.75 | 650,000 |
| 2005052626 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -650,000 | 0.75 | 1,111,150 |
| 2005052626 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -1,111,150 | 0.65 | 0 |
| 2005052626 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,111,150 | 0.65 | 1,761,150 |
| 2005052626 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 650,000 | 0.75 | 650,000 |
| 2005052626 May, 05 | 2004062828 Jun, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005052626 May, 05 | 2004062828 Jun, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005052626 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,111,150 | 0.65 | 1,761,150 |
| 2005052626 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -650,000 | 0.75 | 1,111,150 |
| 2005052626 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -1,111,150 | 0.65 | 0 |
| 2005052020 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 97 - Other | -900,000 | 0.7 | 0 |
| 2005052020 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 97 - Other | -900,000 | 0.7 | 0 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -900,000 | 0.7 | 0 |
| 2005051313 May, 05 | 2004062828 Jun, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -4,322,300 | 0.7 | 0 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 5,362,300 | 0.7 | 5,362,300 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 5,362,300 | 0.7 | 5,362,300 |
| 2005051313 May, 05 | 2004062828 Jun, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -4,322,300 | 0.7 | 0 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -900,000 | 0.7 | 0 |
| 2004070909 Jul, 04 | 2004062828 Jun, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2004070909 Jul, 04 | 2004062828 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004070909 Jul, 04 | 2004062828 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,100,000 |
| 2004070909 Jul, 04 | 2004062828 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,222,300 | 0.45 | 4,322,300 |
| 2004070909 Jul, 04 | 2004062828 Jun, 04 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 900,000 |
| 2004070909 Jul, 04 | 2004062828 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 650,000 |
| 2004070909 Jul, 04 | 2004062828 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,111,150 | 0.65 | 1,761,150 |
| 2004070909 Jul, 04 | 2004062828 Jun, 04 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2004070909 Jul, 04 | 2004062828 Jun, 04 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 900,000 |
| 2004070909 Jul, 04 | 2004062828 Jun, 04 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2004070909 Jul, 04 | 2004062828 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,111,150 | 0.65 | 1,761,150 |
| 2004070909 Jul, 04 | 2004062828 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004070909 Jul, 04 | 2004062828 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 650,000 |
| 2004070909 Jul, 04 | 2004062828 Jun, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2004070909 Jul, 04 | 2004062828 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,222,300 | 0.45 | 4,322,300 |
| 2004070909 Jul, 04 | 2004062828 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,100,000 |
| 2004070808 Jul, 04 | 2004062828 Jun, 04 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004070808 Jul, 04 | 2004062828 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004070808 Jul, 04 | 2004062828 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004070808 Jul, 04 | 2004062828 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004070808 Jul, 04 | 2004062828 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004070808 Jul, 04 | 2004062828 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 4,322,300 | 0.45 | 0 |
| 2004070808 Jul, 04 | 2004062828 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004070808 Jul, 04 | 2004062828 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 4,322,300 | 0.45 | 0 |
| 2004070808 Jul, 04 | 2004062828 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004070808 Jul, 04 | 2004062828 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004070808 Jul, 04 | 2004062828 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004070808 Jul, 04 | 2004062828 Jun, 04 | Control or Direction : RAB Europe Fund Ltd. | 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: JUMBO DEVELOPMENT CORPORATION
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrant (Common Shares) | 11 - Acquisition or disposition carried out privately | -1,304,348 | 0.23 | 0 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrant (Common Shares) | 11 - Acquisition or disposition carried out privately | -1,304,348 | 0.23 | 0 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| 2005052020 May, 05 | 2005052020 May, 05 | Control or Direction : RAB Energy Fund Limited | Warrant (Common Shares) | 97 - Other | -1,304,348 | 0 | 0 |
| 2005052020 May, 05 | 2005052020 May, 05 | Control or Direction : RAB Energy Fund Limited | Convertible Debentures | 97 - Other | 0 | 0 | 0 |
| 2005052020 May, 05 | 2005052020 May, 05 | Control or Direction : RAB Energy Fund Limited | Common Shares | 97 - Other | -3,875,000 | 0 | 0 |
| 2005052020 May, 05 | 2005052020 May, 05 | Control or Direction : RAB Energy Fund Limited | Warrant (Common Shares) | 97 - Other | -1,304,348 | 0 | 0 |
| 2005052020 May, 05 | 2005052020 May, 05 | Control or Direction : RAB Energy Fund Limited | Convertible Debentures | 97 - Other | 0 | 0 | 0 |
| 2005052020 May, 05 | 2005052020 May, 05 | Control or Direction : RAB Energy Fund Limited | Common Shares | 97 - Other | -3,875,000 | 0 | 0 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -3,875,000 | 0.44 | 3,000,000 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -3,875,000 | 0.44 | 3,000,000 |
| 2004120606 Dec, 04 | 2004113030 Nov, 04 | Control or Direction : RAB Energy Fund Limited | Warrant (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,304,348 | 0.23 | 1,304,348 |
| 2004120606 Dec, 04 | 2004113030 Nov, 04 | Control or Direction : RAB Special Situations L.P. | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0.23 | 0 |
| 2004120606 Dec, 04 | 2004062525 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004120606 Dec, 04 | 2004112626 Nov, 04 | Control or Direction : RAB Energy Fund Limited | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 875,000 | 0.2 | 3,875,000 |
| 2004120606 Dec, 04 | 2004113030 Nov, 04 | Control or Direction : RAB Energy Fund Limited | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0.23 | 0 |
| 2004120606 Dec, 04 | 2004062525 Jun, 04 | Control or Direction : RAB Energy Fund Limited | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004120606 Dec, 04 | 2004112626 Nov, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 875,000 | 0.2 | 6,875,000 |
| 2004120606 Dec, 04 | 2004062525 Jun, 04 | Control or Direction : RAB Energy Fund Limited | Warrant (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004120606 Dec, 04 | 2004113030 Nov, 04 | Control or Direction : RAB Special Situations L.P. | Warrant (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,304,348 | 0.23 | 1,304,348 |
| 2004120606 Dec, 04 | 2004112626 Nov, 04 | Control or Direction : RAB Energy Fund Limited | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 875,000 | 0.2 | 3,875,000 |
| 2004120606 Dec, 04 | 2004113030 Nov, 04 | Control or Direction : RAB Energy Fund Limited | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0.23 | 0 |
| 2004120606 Dec, 04 | 2004062525 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Warrant (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004120606 Dec, 04 | 2004112626 Nov, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 875,000 | 0.2 | 6,875,000 |
| 2004120606 Dec, 04 | 2004113030 Nov, 04 | Control or Direction : RAB Special Situations L.P. | Warrant (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,304,348 | 0.23 | 1,304,348 |
| 2004120606 Dec, 04 | 2004062525 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Warrant (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004120606 Dec, 04 | 2004113030 Nov, 04 | Control or Direction : RAB Energy Fund Limited | Warrant (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,304,348 | 0.23 | 1,304,348 |
| 2004120606 Dec, 04 | 2004062525 Jun, 04 | Control or Direction : RAB Energy Fund Limited | Warrant (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004120606 Dec, 04 | 2004113030 Nov, 04 | Control or Direction : RAB Special Situations L.P. | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0.23 | 0 |
| 2004120606 Dec, 04 | 2004062525 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004120606 Dec, 04 | 2004062525 Jun, 04 | Control or Direction : RAB Energy Fund Limited | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004063030 Jun, 04 | 2004062525 Jun, 04 | Control or Direction : RAB Energy Fund Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004063030 Jun, 04 | 2004062525 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 6,000,000 | 0.125 | 6,000,000 |
| 2004063030 Jun, 04 | 2004062525 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004063030 Jun, 04 | 2004062525 Jun, 04 | Control or Direction : RAB Energy Fund Limited | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 3,000,000 | 0.125 | 3,000,000 |
| 2004063030 Jun, 04 | 2004062525 Jun, 04 | Control or Direction : RAB Energy Fund Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004063030 Jun, 04 | 2004062525 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 6,000,000 | 0.125 | 6,000,000 |
| 2004063030 Jun, 04 | 2004062525 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004063030 Jun, 04 | 2004062525 Jun, 04 | Control or Direction : RAB Energy Fund Limited | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 3,000,000 | 0.125 | 3,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Goldcrest Resources Ltd. (formerly Ventaur Capital Corporation)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005052727 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -3,400,000 | 0.3 | 0 |
| 2005052727 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -3,400,000 | 0.3 | 0 |
| 2005052020 May, 05 | 2005052020 May, 05 | Control or Direction : RAB Investment Funds plc | Common Shares | 97 - Other | -600,000 | 0 | 0 |
| 2005052020 May, 05 | 2005052020 May, 05 | Control or Direction : RAB Investment Funds plc | Warrants (Common Shares) | 97 - Other | -600,000 | 0 | 0 |
| 2005052020 May, 05 | 2005052020 May, 05 | Control or Direction : RAB Investment Funds plc | Warrants (Common Shares) | 97 - Other | -600,000 | 0 | 0 |
| 2005052020 May, 05 | 2005052020 May, 05 | Control or Direction : RAB Investment Funds plc | Common Shares | 97 - Other | -600,000 | 0 | 0 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -3,400,000 | 0.25 | 0 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -3,400,000 | 0.25 | 0 |
| 2004062222 Jun, 04 | 2004061515 Jun, 04 | Control or Direction : RAB Investment Funds plc | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004062222 Jun, 04 | 2004061515 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 3,400,000 | 0.3 | 3,400,000 |
| 2004062222 Jun, 04 | 2004061515 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004062222 Jun, 04 | 2004061515 Jun, 04 | Control or Direction : RAB Investment Funds plc | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 600,000 | 0.3 | 600,000 |
| 2004062222 Jun, 04 | 2004061515 Jun, 04 | Control or Direction : RAB Investment Funds plc | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004062222 Jun, 04 | 2004061515 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | 3,400,000 | 0.25 | 3,400,000 |
| 2004062222 Jun, 04 | 2004061515 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004062222 Jun, 04 | 2004061515 Jun, 04 | Control or Direction : RAB Investment Funds plc | Common Shares | 11 - Acquisition or disposition carried out privately | 600,000 | 0.25 | 600,000 |
| 2004062222 Jun, 04 | 2004061515 Jun, 04 | Control or Direction : RAB Investment Funds plc | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004062222 Jun, 04 | 2004061515 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 3,400,000 | 0.3 | 3,400,000 |
| 2004062222 Jun, 04 | 2004061515 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004062222 Jun, 04 | 2004061515 Jun, 04 | Control or Direction : RAB Investment Funds plc | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 600,000 | 0.3 | 600,000 |
| 2004062222 Jun, 04 | 2004061515 Jun, 04 | Control or Direction : RAB Investment Funds plc | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004062222 Jun, 04 | 2004061515 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | 3,400,000 | 0.25 | 3,400,000 |
| 2004062222 Jun, 04 | 2004061515 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004062222 Jun, 04 | 2004061515 Jun, 04 | Control or Direction : RAB Investment Funds plc | Common Shares | 11 - Acquisition or disposition carried out privately | 600,000 | 0.25 | 600,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: HATHOR EXPLORATION LIMITED
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005053131 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants Private Placement Warrants (Warrants Private Placement Warrants) | 11 - Acquisition or disposition carried out privately | -2,812,500 | 0.5 | 0 |
| 2005053131 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants Private Placement Warrants (Warrants Private Placement Warrants) | 11 - Acquisition or disposition carried out privately | -2,812,500 | 0.5 | 0 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -2,812,500 | 0.39 | 0 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -2,812,500 | 0.39 | 0 |
| 2004060808 Jun, 04 | 2004060101 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004060808 Jun, 04 | 2004060101 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,812,500 | 0.4 | 2,812,500 |
| 2004060808 Jun, 04 | 2004060606 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,812,500 | 0.4 | 0 |
| 2004060808 Jun, 04 | 2004060101 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Warrants Private Placement Warrants (Warrants Private Placement Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004060808 Jun, 04 | 2004060101 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Warrants Private Placement Warrants (Warrants Private Placement Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 2,812,500 | 0.5 | 2,812,500 |
| 2004060808 Jun, 04 | 2004060101 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004060808 Jun, 04 | 2004060101 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,812,500 | 0.4 | 2,812,500 |
| 2004060808 Jun, 04 | 2004060606 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,812,500 | 0.4 | 0 |
| 2004060808 Jun, 04 | 2004060101 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Warrants Private Placement Warrants (Warrants Private Placement Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004060808 Jun, 04 | 2004060101 Jun, 04 | Control or Direction : RAB Special Situations L.P. | Warrants Private Placement Warrants (Warrants Private Placement Warrants) | 16 - Acquisition or disposition under a prospectus exemption | 2,812,500 | 0.5 | 2,812,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Orphan Boy Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -2,000,000 | 1.25 | 0 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -2,000,000 | 1.25 | 0 |
| 2005051515 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -2,000,000 | 0.42 | 0 |
| 2005051515 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -2,000,000 | 0.42 | 0 |
| 2004060202 Jun, 04 | 2004052727 May, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004060202 Jun, 04 | 2004052727 May, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 1 | 2,000,000 |
| 2004060202 Jun, 04 | 2004052727 May, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004060202 Jun, 04 | 2004052727 May, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 1.25 | 2,000,000 |
| 2004060202 Jun, 04 | 2004052727 May, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004060202 Jun, 04 | 2004052727 May, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 1 | 2,000,000 |
| 2004060202 Jun, 04 | 2004052727 May, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004060202 Jun, 04 | 2004052727 May, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 1.25 | 2,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Jilbey Gold Exploration Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005051818 May, 05 | 2005041212 Apr, 05 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 100,000 | 0 | 100,000 |
| 2005051818 May, 05 | 2005051212 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | 4,744,500 | 0 | 8,755,000 |
| 2005051818 May, 05 | 2004050404 May, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051818 May, 05 | 2005051212 May, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0 | 200,000 |
| 2005051818 May, 05 | 2005041212 Apr, 05 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 100,000 | 0 | 100,000 |
| 2005051818 May, 05 | 2004050404 May, 04 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051818 May, 05 | 2005051212 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 900,000 | 0 | 3,800,000 |
| 2005051818 May, 05 | 2005051212 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0 | 2,900,000 |
| 2005051818 May, 05 | 2005051212 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0 | 2,900,000 |
| 2005051818 May, 05 | 2004050404 May, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051818 May, 05 | 2004050404 May, 04 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051818 May, 05 | 2005051212 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | 4,744,500 | 0 | 8,755,000 |
| 2005051818 May, 05 | 2005051212 May, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0 | 200,000 |
| 2005051818 May, 05 | 2005051212 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 900,000 | 0 | 3,800,000 |
| 2005031717 Mar, 05 | 2005031414 Mar, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 10 - Acquisition or disposition in the public market | 42,000 | 0.63 | 4,010,500 |
| 2005031717 Mar, 05 | 2005031111 Mar, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 10 - Acquisition or disposition in the public market | 168,500 | 0.63 | 3,968,500 |
| 2005031717 Mar, 05 | 2005031414 Mar, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 10 - Acquisition or disposition in the public market | 42,000 | 0.63 | 4,010,500 |
| 2005031717 Mar, 05 | 2005031111 Mar, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 10 - Acquisition or disposition in the public market | 168,500 | 0.63 | 3,968,500 |
| 2004111919 Nov, 04 | 2004111212 Nov, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,800,000 | 0.5 | 3,800,000 |
| 2004111919 Nov, 04 | 2004111212 Nov, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,800,000 | 0.5 | 3,800,000 |
| 2004111919 Nov, 04 | 2004111212 Nov, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 900,000 | 0.7 | 1,900,000 |
| 2004111919 Nov, 04 | 2004111212 Nov, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 900,000 | 0.7 | 1,900,000 |
| 2004051313 May, 04 | 2004050404 May, 04 | Control or Direction : Philip Richards | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004051313 May, 04 | 2004050404 May, 04 | Control or Direction : Philip Richards | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 100,000 | 0.6 | 100,000 |
| 2004051313 May, 04 | 2004050404 May, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004051313 May, 04 | 2004050404 May, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.6 | 1,000,000 |
| 2004051313 May, 04 | 2004050404 May, 04 | Control or Direction : Philip Richards | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004051313 May, 04 | 2004050404 May, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.45 | 2,000,000 |
| 2004051313 May, 04 | 2004050404 May, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004051313 May, 04 | 2004050404 May, 04 | Control or Direction : Philip Richards | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.45 | 200,000 |
| 2004051313 May, 04 | 2004050404 May, 04 | Control or Direction : Philip Richards | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004051313 May, 04 | 2004050404 May, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.6 | 1,000,000 |
| 2004051313 May, 04 | 2004050404 May, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004051313 May, 04 | 2004050404 May, 04 | Control or Direction : Philip Richards | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 100,000 | 0.6 | 100,000 |
| 2004051313 May, 04 | 2004050404 May, 04 | Control or Direction : Philip Richards | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004051313 May, 04 | 2004050404 May, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.45 | 2,000,000 |
| 2004051313 May, 04 | 2004050404 May, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004051313 May, 04 | 2004050404 May, 04 | Control or Direction : Philip Richards | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.45 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Tournigan Gold Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005060909 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants | 11 - Acquisition or disposition carried out privately | -2,411,111 | 0 | 0 |
| 2005060909 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 1,300,000 | 0 | 6,122,222 |
| 2005060909 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants | 11 - Acquisition or disposition carried out privately | -2,411,111 | 0 | 0 |
| 2005060909 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants | 11 - Acquisition or disposition carried out privately | 1,200,000 | 0.65 | 2,311,111 |
| 2005060909 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants | 11 - Acquisition or disposition carried out privately | 1,111,111 | 0.3 | 1,111,111 |
| 2005060909 Jun, 05 | 2004050404 May, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005060909 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 1,300,000 | 0 | 6,122,222 |
| 2005060909 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants | 11 - Acquisition or disposition carried out privately | 1,200,000 | 0.65 | 2,311,111 |
| 2005060909 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants | 11 - Acquisition or disposition carried out privately | 1,111,111 | 0.3 | 1,111,111 |
| 2005060909 Jun, 05 | 2004050404 May, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005052323 May, 05 | 2005052323 May, 05 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 97 - Other | -2,375,600 | 0 | 0 |
| 2005052323 May, 05 | 2005052323 May, 05 | Control or Direction : RAB Europe Fund Ltd. | Warrants | 97 - Other | -1,200,000 | 0 | 0 |
| 2005052323 May, 05 | 2005052323 May, 05 | Control or Direction : RAB Europe Fund Ltd. | Warrants | 97 - Other | -1,200,000 | 0 | 0 |
| 2005052323 May, 05 | 2005052323 May, 05 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 97 - Other | -2,375,600 | 0 | 0 |
| 2005051818 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -4,822,222 | 0.19 | 0 |
| 2005051818 May, 05 | 2004050404 May, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051818 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 4,822,222 | 0.19 | 4,822,222 |
| 2005051818 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -4,822,222 | 0.19 | 0 |
| 2005051818 May, 05 | 2004050404 May, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051818 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 4,822,222 | 0.19 | 4,822,222 |
| 2004051313 May, 04 | 2003092222 Sep, 03 | Control or Direction : Philip Richards | Warrants | 11 - Acquisition or disposition carried out privately | 100,000 | 0.3 | 100,000 |
| 2004051313 May, 04 | 2004050404 May, 04 | Control or Direction : Philip Richards | Warrants | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004051313 May, 04 | 2003090909 Sep, 03 | Control or Direction : RAB Special Situations L.P. | Warrants | 11 - Acquisition or disposition carried out privately | 1,300,000 | 0.3 | 0 |
| 2004051313 May, 04 | 2003092222 Sep, 03 | Control or Direction : RAB Special Situations L.P. | Warrants | 11 - Acquisition or disposition carried out privately | 1,300,000 | 0.3 | 1,300,000 |
| 2004051313 May, 04 | 2003092222 Sep, 03 | Control or Direction : RAB Europe Fund Ltd. | Warrants | 11 - Acquisition or disposition carried out privately | 1,200,000 | 0.3 | 1,200,000 |
| 2004051313 May, 04 | 2004050404 May, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004051313 May, 04 | 2004040505 Apr, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,222,222 | 0.45 | 4,822,222 |
| 2004051313 May, 04 | 2003092222 Sep, 03 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,600,000 | 0.25 | 2,600,000 |
| 2004051313 May, 04 | 2004040505 Apr, 04 | Control or Direction : RAB Special Situations L.P. | Warrants | 11 - Acquisition or disposition carried out privately | 1,111,111 | 0.65 | 2,411,111 |
| 2004051313 May, 04 | 2003090909 Sep, 03 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,600,000 | 0.25 | 0 |
| 2004051313 May, 04 | 2004050404 May, 04 | Control or Direction : RAB Special Situations L.P. | Warrants | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004051313 May, 04 | 2004050404 May, 04 | Control or Direction : RAB Europe Fund Ltd. | Warrants | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004051313 May, 04 | 2003092222 Sep, 03 | Control or Direction : Philip Richards | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.25 | 200,000 |
| 2004051313 May, 04 | 2003092222 Sep, 03 | Control or Direction : RAB Europe Fund Ltd. | Warrants | 11 - Acquisition or disposition carried out privately | 1,200,000 | 0.3 | 1,200,000 |
| 2004051313 May, 04 | 2004050404 May, 04 | Control or Direction : Philip Richards | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004051313 May, 04 | 2003092222 Sep, 03 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,400,000 | 0.25 | 2,400,000 |
| 2004051313 May, 04 | 2004030909 Mar, 04 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -24,400 | 0.52 | 2,375,600 |
| 2004051313 May, 04 | 2004050404 May, 04 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004051313 May, 04 | 2004050404 May, 04 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004051313 May, 04 | 2003090909 Sep, 03 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,600,000 | 0.25 | 0 |
| 2004051313 May, 04 | 2003092222 Sep, 03 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,600,000 | 0.25 | 2,600,000 |
| 2004051313 May, 04 | 2004040505 Apr, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,222,222 | 0.45 | 4,822,222 |
| 2004051313 May, 04 | 2004050404 May, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004051313 May, 04 | 2003092222 Sep, 03 | Control or Direction : Philip Richards | Warrants | 11 - Acquisition or disposition carried out privately | 100,000 | 0.3 | 100,000 |
| 2004051313 May, 04 | 2004050404 May, 04 | Control or Direction : Philip Richards | Warrants | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004051313 May, 04 | 2004050404 May, 04 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004051313 May, 04 | 2004050404 May, 04 | Control or Direction : RAB Europe Fund Ltd. | Warrants | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004051313 May, 04 | 2003090909 Sep, 03 | Control or Direction : RAB Special Situations L.P. | Warrants | 11 - Acquisition or disposition carried out privately | 1,300,000 | 0.3 | 0 |
| 2004051313 May, 04 | 2003092222 Sep, 03 | Control or Direction : RAB Special Situations L.P. | Warrants | 11 - Acquisition or disposition carried out privately | 1,300,000 | 0.3 | 1,300,000 |
| 2004051313 May, 04 | 2004040505 Apr, 04 | Control or Direction : RAB Special Situations L.P. | Warrants | 11 - Acquisition or disposition carried out privately | 1,111,111 | 0.65 | 2,411,111 |
| 2004051313 May, 04 | 2004050404 May, 04 | Control or Direction : RAB Special Situations L.P. | Warrants | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004051313 May, 04 | 2003092222 Sep, 03 | Control or Direction : Philip Richards | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.25 | 200,000 |
| 2004051313 May, 04 | 2004050404 May, 04 | Control or Direction : Philip Richards | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004051313 May, 04 | 2003092222 Sep, 03 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 2,400,000 | 0.25 | 2,400,000 |
| 2004051313 May, 04 | 2004030909 Mar, 04 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -24,400 | 0.52 | 2,375,600 |
| 2004051313 May, 04 | 2004050404 May, 04 | Control or Direction : RAB Europe Fund Ltd. | 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: LALO VENTURES LTD.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005053131 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -2,200,000 | 0.53 | 0 |
| 2005053131 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 1,400,000 | 0 | 2,900,000 |
| 2005053131 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | -1,400,000 | 0 | 0 |
| 2005053131 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -2,200,000 | 0.53 | 0 |
| 2005053131 May, 05 | 2004042121 Apr, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005053131 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 700,000 | 0.53 | 700,000 |
| 2005053131 May, 05 | 2004042121 Apr, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005053131 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 700,000 | 0.53 | 700,000 |
| 2005053131 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | -1,400,000 | 0 | 0 |
| 2005053131 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 1,400,000 | 0 | 2,900,000 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | -1,500,000 | 0.3 | 1,400,000 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0.3 | 1,500,000 |
| 2005051313 May, 05 | 2004042121 Apr, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051313 May, 05 | 2004042121 Apr, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0.3 | 1,500,000 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | -1,500,000 | 0.3 | 1,400,000 |
| 2005020202 Feb, 05 | 2005012828 Jan, 05 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | 1,400,000 | 0.35 | 2,900,000 |
| 2005020202 Feb, 05 | 2005012828 Jan, 05 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 700,000 | 0.53 | 2,200,000 |
| 2005020202 Feb, 05 | 2005012828 Jan, 05 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 700,000 | 0.53 | 2,200,000 |
| 2005020202 Feb, 05 | 2005012828 Jan, 05 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | 1,400,000 | 0.35 | 2,900,000 |
| 2004042727 Apr, 04 | 2004042121 Apr, 04 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004042727 Apr, 04 | 2004042121 Apr, 04 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 53 - Grant of warrants | 1,500,000 | 0.94 | 1,500,000 |
| 2004042727 Apr, 04 | 2004042121 Apr, 04 | Control or Direction : Philip Richards | Warrants (Common Shares) | 53 - Grant of warrants | 100,000 | 0.94 | 100,000 |
| 2004042727 Apr, 04 | 2004042121 Apr, 04 | Control or Direction : Philip Richards | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004042727 Apr, 04 | 2004042121 Apr, 04 | Control or Direction : Philip Richards | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004042727 Apr, 04 | 2004042121 Apr, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0.6 | 1,500,000 |
| 2004042727 Apr, 04 | 2004042121 Apr, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004042727 Apr, 04 | 2004042121 Apr, 04 | Control or Direction : Philip Richards | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.6 | 100,000 |
| 2004042727 Apr, 04 | 2004042121 Apr, 04 | Control or Direction : Philip Richards | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004042727 Apr, 04 | 2004042121 Apr, 04 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 53 - Grant of warrants | 1,500,000 | 0.94 | 1,500,000 |
| 2004042727 Apr, 04 | 2004042121 Apr, 04 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004042727 Apr, 04 | 2004042121 Apr, 04 | Control or Direction : Philip Richards | Warrants (Common Shares) | 53 - Grant of warrants | 100,000 | 0.94 | 100,000 |
| 2004042727 Apr, 04 | 2004042121 Apr, 04 | Control or Direction : Philip Richards | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004042727 Apr, 04 | 2004042121 Apr, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0.6 | 1,500,000 |
| 2004042727 Apr, 04 | 2004042121 Apr, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004042727 Apr, 04 | 2004042121 Apr, 04 | Control or Direction : Philip Richards | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.6 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Tribute Minerals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -6,000,000 | 0.3 | 0 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 6,000,000 | 0.3 | 6,000,000 |
| 2005060101 Jun, 05 | 2004031111 Mar, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005060101 Jun, 05 | 2004031111 Mar, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 6,000,000 | 0.3 | 6,000,000 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -6,000,000 | 0.3 | 0 |
| 2005051616 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | -6,000,000 | 0.14 | 0 |
| 2005051616 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | -6,000,000 | 0.14 | 0 |
| 2004031212 Mar, 04 | 2004031111 Mar, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | 6,000,000 | 0.25 | 6,000,000 |
| 2004031212 Mar, 04 | 2004031111 Mar, 04 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 53 - Grant of warrants | 6,000,000 | 0.25 | 6,000,000 |
| 2004031212 Mar, 04 | 2004031111 Mar, 04 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004031212 Mar, 04 | 2004031111 Mar, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 6,000,000 | 0.25 | 0 |
| 2004031212 Mar, 04 | 2004031111 Mar, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004031212 Mar, 04 | 2004031111 Mar, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004031212 Mar, 04 | 2004031111 Mar, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004031212 Mar, 04 | 2004031111 Mar, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004031212 Mar, 04 | 2004031111 Mar, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | 6,000,000 | 0.25 | 6,000,000 |
| 2004031212 Mar, 04 | 2004031111 Mar, 04 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 53 - Grant of warrants | 6,000,000 | 0.25 | 6,000,000 |
| 2004031212 Mar, 04 | 2004031111 Mar, 04 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004031212 Mar, 04 | 2004031111 Mar, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 6,000,000 | 0.25 | 0 |
| 2004031212 Mar, 04 | 2004031111 Mar, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004031212 Mar, 04 | 2004031111 Mar, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004031212 Mar, 04 | 2004031111 Mar, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004031212 Mar, 04 | 2004031111 Mar, 04 | Control or Direction : RAB Special Situations LP | 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: Stikine Gold Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -4,000,000 | 0.25 | 0 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -4,000,000 | 0.25 | 0 |
| 2005051616 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,329,000 | 0.44 | 2,635,500 |
| 2005051616 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,329,000 | 0.44 | 2,635,500 |
| 2005031717 Mar, 05 | 2005030303 Mar, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 10 - Acquisition or disposition in the public market | -35,500 | 0.48 | 3,964,500 |
| 2005031717 Mar, 05 | 2005030303 Mar, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 10 - Acquisition or disposition in the public market | -35,500 | 0.48 | 3,964,500 |
| 2004012727 Jan, 04 | 2004012626 Jan, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004012727 Jan, 04 | 2004012626 Jan, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | 4,000,000 | 0.2 | 4,000,000 |
| 2004012727 Jan, 04 | 2004012626 Jan, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004012727 Jan, 04 | 2004012626 Jan, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 4,000,000 | 0 | 4,000,000 |
| 2004012727 Jan, 04 | 2004012626 Jan, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004012727 Jan, 04 | 2004012626 Jan, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | 4,000,000 | 0.2 | 4,000,000 |
| 2004012727 Jan, 04 | 2004012626 Jan, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004012727 Jan, 04 | 2004012626 Jan, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 4,000,000 | 0 | 4,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: ONTZINC CORPORATION
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003123131 Dec, 03 | 2003101111 Oct, 03 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003123131 Dec, 03 | 2003101111 Oct, 03 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 500,000 | 0.12 | 500,000 |
| 2003123131 Dec, 03 | 2003101111 Oct, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003123131 Dec, 03 | 2003101111 Oct, 03 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 53 - Grant of warrants | 14,000,000 | 0.12 | 14,000,000 |
| 2003123131 Dec, 03 | 2003101111 Oct, 03 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003123131 Dec, 03 | 2003110303 Nov, 03 | Control or Direction : RAB Europe Fund Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 4,350,000 | 0.12 | 7,350,000 |
| 2003123131 Dec, 03 | 2003101111 Oct, 03 | Control or Direction : RAB Europe Fund Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 3,000,000 | 0.12 | 3,000,000 |
| 2003123131 Dec, 03 | 2003101111 Oct, 03 | Control or Direction : RAB Europe Fund Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003123131 Dec, 03 | 2003121919 Dec, 03 | Control or Direction : RAB European High Yield Fund Limited | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 0.26 | 0 |
| 2003123131 Dec, 03 | 2003101111 Oct, 03 | Control or Direction : RAB European High Yield Fund Limited | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003123131 Dec, 03 | 2003101111 Oct, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.1 | 500,000 |
| 2003123131 Dec, 03 | 2003101111 Oct, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003123131 Dec, 03 | 2003101111 Oct, 03 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | 14,000,000 | 0.1 | 14,000,000 |
| 2003123131 Dec, 03 | 2003101111 Oct, 03 | Control or Direction : RAB Special Situations LP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003123131 Dec, 03 | 2003110303 Nov, 03 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 4,350,000 | 0.1 | 7,350,000 |
| 2003123131 Dec, 03 | 2003101111 Oct, 03 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 3,000,000 | 0.1 | 3,000,000 |
| 2003123131 Dec, 03 | 2003101111 Oct, 03 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003123131 Dec, 03 | 2003101111 Oct, 03 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 500,000 | 0.12 | 500,000 |
| 2003123131 Dec, 03 | 2003101111 Oct, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003123131 Dec, 03 | 2003101111 Oct, 03 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 53 - Grant of warrants | 14,000,000 | 0.12 | 14,000,000 |
| 2003123131 Dec, 03 | 2003101111 Oct, 03 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003123131 Dec, 03 | 2003110303 Nov, 03 | Control or Direction : RAB Europe Fund Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 4,350,000 | 0.12 | 7,350,000 |
| 2003123131 Dec, 03 | 2003101111 Oct, 03 | Control or Direction : RAB Europe Fund Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 3,000,000 | 0.12 | 3,000,000 |
| 2003123131 Dec, 03 | 2003101111 Oct, 03 | Control or Direction : RAB Europe Fund Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003123131 Dec, 03 | 2003121919 Dec, 03 | Control or Direction : RAB European High Yield Fund Limited | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 0.26 | 0 |
| 2003123131 Dec, 03 | 2003101111 Oct, 03 | Control or Direction : RAB European High Yield Fund Limited | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003123131 Dec, 03 | 2003101111 Oct, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.1 | 500,000 |
| 2003123131 Dec, 03 | 2003101111 Oct, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003123131 Dec, 03 | 2003101111 Oct, 03 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | 14,000,000 | 0.1 | 14,000,000 |
| 2003123131 Dec, 03 | 2003101111 Oct, 03 | Control or Direction : RAB Special Situations LP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003123131 Dec, 03 | 2003110303 Nov, 03 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 4,350,000 | 0.1 | 7,350,000 |
| 2003123131 Dec, 03 | 2003101111 Oct, 03 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 3,000,000 | 0.1 | 3,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Muskox Minerals Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005012727 Jan, 05 | 2003121212 Dec, 03 | Control or Direction : RAB Special Situations LP | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005012727 Jan, 05 | 2005012424 Jan, 05 | Control or Direction : RAB Special Situations LP | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 0.12 | 0 |
| 2005012727 Jan, 05 | 2005012424 Jan, 05 | Control or Direction : RAB Special Situations LP | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 0.12 | 0 |
| 2005012727 Jan, 05 | 2003121212 Dec, 03 | Control or Direction : RAB Special Situations LP | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004032626 Mar, 04 | 2004032323 Mar, 04 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 53 - Grant of warrants | 675,000 | 0.4 | 14,175,000 |
| 2004032626 Mar, 04 | 2004032323 Mar, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | 1,350,000 | 0.3 | 14,850,000 |
| 2004032626 Mar, 04 | 2004032323 Mar, 04 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 53 - Grant of warrants | 675,000 | 0.4 | 14,175,000 |
| 2004032626 Mar, 04 | 2004032323 Mar, 04 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | 1,350,000 | 0.3 | 14,850,000 |
| 2003121818 Dec, 03 | 2003121212 Dec, 03 | Control or Direction : RAB Special Situations LP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003121818 Dec, 03 | 2003121212 Dec, 03 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 500,000 | 0.18 | 500,000 |
| 2003121818 Dec, 03 | 2003121212 Dec, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003121818 Dec, 03 | 2003121212 Dec, 03 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 53 - Grant of warrants | 13,500,000 | 0.18 | 13,500,000 |
| 2003121818 Dec, 03 | 2003121212 Dec, 03 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003121818 Dec, 03 | 2003121212 Dec, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.15 | 500,000 |
| 2003121818 Dec, 03 | 2003121212 Dec, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003121818 Dec, 03 | 2003121212 Dec, 03 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | 13,500,000 | 0.15 | 13,500,000 |
| 2003121818 Dec, 03 | 2003121212 Dec, 03 | Control or Direction : RAB Special Situations LP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003121818 Dec, 03 | 2003121212 Dec, 03 | Control or Direction : RAB Special Situations LP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003121818 Dec, 03 | 2003121212 Dec, 03 | Control or Direction : RAB Special Situations LP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003121818 Dec, 03 | 2003121212 Dec, 03 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 500,000 | 0.18 | 500,000 |
| 2003121818 Dec, 03 | 2003121212 Dec, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003121818 Dec, 03 | 2003121212 Dec, 03 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 53 - Grant of warrants | 13,500,000 | 0.18 | 13,500,000 |
| 2003121818 Dec, 03 | 2003121212 Dec, 03 | Control or Direction : RAB Special Situations LP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003121818 Dec, 03 | 2003121212 Dec, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.15 | 500,000 |
| 2003121818 Dec, 03 | 2003121212 Dec, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003121818 Dec, 03 | 2003121212 Dec, 03 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | 13,500,000 | 0.15 | 13,500,000 |
| 2003121818 Dec, 03 | 2003121212 Dec, 03 | Control or Direction : RAB Special Situations LP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003121818 Dec, 03 | 2003121212 Dec, 03 | Control or Direction : RAB Special Situations LP | 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: Trivalence Mining Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations LP | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | -2,200,000 | 0.75 | 0 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | 3,900,000 | 0.75 | 3,900,000 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations LP | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | -2,200,000 | 0.75 | 0 |
| 2005060101 Jun, 05 | 2003112626 Nov, 03 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | 3,900,000 | 0.75 | 3,900,000 |
| 2005060101 Jun, 05 | 2003112626 Nov, 03 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005052323 May, 05 | 2005052323 May, 05 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 97 - Other | -1,700,000 | 0 | 0 |
| 2005052323 May, 05 | 2005052323 May, 05 | Control or Direction : RAB Europe Fund Ltd. | Warrants (Warrants) | 97 - Other | -1,700,000 | 0 | 0 |
| 2005052323 May, 05 | 2005052323 May, 05 | Control or Direction : RAB Europe Fund Ltd. | Warrants (Warrants) | 97 - Other | -1,700,000 | 0 | 0 |
| 2005052323 May, 05 | 2005052323 May, 05 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 97 - Other | -1,700,000 | 0 | 0 |
| 2003120505 Dec, 03 | 2003112626 Nov, 03 | Control or Direction : RAB Special Situations LP | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003120505 Dec, 03 | 2003112626 Nov, 03 | Control or Direction : RAB Special Situations LP | Warrants (Warrants) | 53 - Grant of warrants | 2,200,000 | 0.75 | 2,200,000 |
| 2003120505 Dec, 03 | 2003112626 Nov, 03 | Direct Ownership : | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003120505 Dec, 03 | 2003112626 Nov, 03 | Control or Direction : RAB Europe Fund Ltd. | Warrants (Warrants) | 53 - Grant of warrants | 1,700,000 | 0.75 | 1,700,000 |
| 2003120505 Dec, 03 | 2003112626 Nov, 03 | Direct Ownership : | Warrants (Warrants) | 53 - Grant of warrants | 100,000 | 0.75 | 100,000 |
| 2003120505 Dec, 03 | 2003112626 Nov, 03 | Control or Direction : RAB Europe Fund Ltd. | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003120505 Dec, 03 | 2003112626 Nov, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.5 | 100,000 |
| 2003120505 Dec, 03 | 2003112626 Nov, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003120505 Dec, 03 | 2003112626 Nov, 03 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | 2,200,000 | 0.5 | 2,200,000 |
| 2003120505 Dec, 03 | 2003112626 Nov, 03 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003120505 Dec, 03 | 2003112626 Nov, 03 | Control or Direction : RAB Special Situations LP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003120505 Dec, 03 | 2003112626 Nov, 03 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,700,000 | 0.5 | 1,700,000 |
| 2003120505 Dec, 03 | 2003112626 Nov, 03 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003120505 Dec, 03 | 2003112626 Nov, 03 | Direct Ownership : | Warrants (Warrants) | 53 - Grant of warrants | 100,000 | 0.75 | 100,000 |
| 2003120505 Dec, 03 | 2003112626 Nov, 03 | Direct Ownership : | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003120505 Dec, 03 | 2003112626 Nov, 03 | Control or Direction : RAB Special Situations LP | Warrants (Warrants) | 53 - Grant of warrants | 2,200,000 | 0.75 | 2,200,000 |
| 2003120505 Dec, 03 | 2003112626 Nov, 03 | Control or Direction : RAB Special Situations LP | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003120505 Dec, 03 | 2003112626 Nov, 03 | Control or Direction : RAB Europe Fund Ltd. | Warrants (Warrants) | 53 - Grant of warrants | 1,700,000 | 0.75 | 1,700,000 |
| 2003120505 Dec, 03 | 2003112626 Nov, 03 | Control or Direction : RAB Europe Fund Ltd. | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003120505 Dec, 03 | 2003112626 Nov, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.5 | 100,000 |
| 2003120505 Dec, 03 | 2003112626 Nov, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003120505 Dec, 03 | 2003112626 Nov, 03 | Control or Direction : RAB Special Situations LP | Common Shares | 11 - Acquisition or disposition carried out privately | 2,200,000 | 0.5 | 2,200,000 |
| 2003120505 Dec, 03 | 2003112626 Nov, 03 | Control or Direction : RAB Special Situations LP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003120505 Dec, 03 | 2003112626 Nov, 03 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,700,000 | 0.5 | 1,700,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: SilverCrest Mines Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005060101 Jun, 05 | 2004120303 Dec, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,550,000 | 1.2 | 1,550,000 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -1,550,000 | 1.2 | 0 |
| 2005051818 May, 05 | 2004120303 Dec, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051818 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 3,100,000 | 0.7 | 3,100,000 |
| 2005051818 May, 05 | 2005040404 Apr, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | 3,100,000 | 0.7 | 6,200,000 |
| 2004120808 Dec, 04 | 2004120303 Dec, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004120808 Dec, 04 | 2004120303 Dec, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 3,100,000 | 0.9 | 3,100,000 |
| 2004120808 Dec, 04 | 2004120303 Dec, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004120808 Dec, 04 | 2004120303 Dec, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,550,000 | 1.2 | 1,550,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Acadian Gold Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005052626 May, 05 | 2004122222 Dec, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005052626 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,500,000 | 0.35 | 2,500,000 |
| 2005052626 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,250,000 | 0.27 | 3,750,000 |
| 2005052626 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -2,500,000 | 0.35 | 1,250,000 |
| 2005052626 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -1,250,000 | 0.27 | 0 |
| 2005051313 May, 05 | 2004122222 Dec, 04 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares Common Shares Options | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares Common Shares Options | 11 - Acquisition or disposition carried out privately | 5,000,000 | 0.17 | 5,000,000 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares Common Shares Options | 11 - Acquisition or disposition carried out privately | -5,000,000 | 0.17 | 0 |
| 2005011212 Jan, 05 | 2004122222 Dec, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares Common Shares Options | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500,000 |
| 2005011212 Jan, 05 | 2004122222 Dec, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares Common Shares Options | 16 - Acquisition or disposition under a prospectus exemption | 2,500,000 | 0.18 | 5,000,000 |
| 2005011212 Jan, 05 | 2004122222 Dec, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500,000 |
| 2005011212 Jan, 05 | 2004122222 Dec, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,250,000 | 0.27 | 3,750,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: BRALORNE GOLD MINES LTD.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005052727 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,000,000 | 0 | 0 |
| 2005052727 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -1,000,000 | 3 | 0 |
| 2005050909 May, 05 | 2005042626 Apr, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2005050909 May, 05 | 2005042626 Apr, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (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: GOLDEX RESOURCES CORPORATION
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005052727 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -4,500,000 | 0 | 0 |
| 2005052727 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -4,500,000 | 0.3 | 0 |
| 2005042929 Apr, 05 | 2005041919 Apr, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,500,000 |
| 2005042929 Apr, 05 | 2005041919 Apr, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: True North Gems Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -5,000,000 | 0 | 0 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | -5,000,000 | 0.5 | 0 |
| 2005042525 Apr, 05 | 2005041414 Apr, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000,000 |
| 2005042525 Apr, 05 | 2005041414 Apr, 05 | Direct Ownership : | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2005042222 Apr, 05 | 2005041414 Apr, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000,000 |
| 2005042222 Apr, 05 | 2005041414 Apr, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Majestic Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0 | 4,322,500 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -240,000 | 0 | 0 |
| 2005060101 Jun, 05 | 2005030404 Mar, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.9 | 1,000,000 |
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -1,000,000 | 0.9 | 0 |
| 2005052323 May, 05 | 2005052323 May, 05 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 97 - Other | -1,000,000 | 0 | 0 |
| 2005051515 May, 05 | 2005030404 Mar, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051515 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations (Master) Fund Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 3,322,500 | 0.6 | 3,322,500 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -3,322,500 | 0.6 | 240,000 |
| 2005031616 Mar, 05 | 2005030404 Mar, 05 | Control or Direction : RAB Europe Fund Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2005031616 Mar, 05 | 2005030404 Mar, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,591,500 |
| 2005031616 Mar, 05 | 2005030404 Mar, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.7 | 3,591,500 |
| 2005031616 Mar, 05 | 2005031111 Mar, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 10 - Acquisition or disposition in the public market | -29,000 | 0.9 | 3,562,500 |
| 2005031616 Mar, 05 | 2005030404 Mar, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005031616 Mar, 05 | 2005030404 Mar, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 53 - Grant of warrants | 1,000,000 | 0.9 | 1,000,000 |
| 2005031616 Mar, 05 | 2005030404 Mar, 05 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Starcore International Ventures Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005060101 Jun, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -1,700,000 | 0.6 | 0 |
| 2005051616 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,700,000 | 0.25 | 0 |
| 2005011212 Jan, 05 | 2004122424 Dec, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005011212 Jan, 05 | 2004122424 Dec, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,700,000 | 0.45 | 1,700,000 |
| 2005011212 Jan, 05 | 2004122424 Dec, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005011212 Jan, 05 | 2004122424 Dec, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,700,000 | 0.6 | 1,700,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Goldmarca Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005052727 May, 05 | 2005051616 May, 05 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -5,400,000 | 0.17 | 0 |
| 2005051313 May, 05 | 2005050404 May, 05 | Control or Direction : RAB Special Situations L.P. | Common Shares | 11 - Acquisition or disposition carried out privately | -5,400,000 | 0.12 | 0 |
| 2004120909 Dec, 04 | 2004120606 Dec, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004120909 Dec, 04 | 2004120606 Dec, 04 | Control or Direction : RAB Special Situations L.P. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 5,400,000 | 0.15 | 5,400,000 |
| 2004120909 Dec, 04 | 2004120606 Dec, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004120909 Dec, 04 | 2004120606 Dec, 04 | Control or Direction : RAB Special Situations L.P. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 5,400,000 | 0.17 | 5,400,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
