Insider: Zoran Arandjelovic
Issuer Name: RHC Capital Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018022222 Feb, 18 | 2018022222 Feb, 18 | Control or Direction : Capital Z Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 60,000 | 0.07 | 9,235,000 |
| 2018012222 Jan, 18 | 2018012222 Jan, 18 | Control or Direction : Capital Z Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.065 | 9,175,000 |
| 2018011616 Jan, 18 | 2018011616 Jan, 18 | Control or Direction : Capital Z Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.065 | 9,125,000 |
| 2018011616 Jan, 18 | 2018011616 Jan, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.065 | 0 |
| 2017110303 Nov, 17 | 2017110303 Nov, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.17 | 17,027,375 |
| 2017110202 Nov, 17 | 2017110101 Nov, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 3,661,568 |
| 2017101919 Oct, 17 | 2017101818 Oct, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.129 | 17,025,375 |
| 2017082626 Aug, 17 | 2017082525 Aug, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.13 | 16,975,375 |
| 2017082222 Aug, 17 | 2017082121 Aug, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 125,000 | 0.106 | 16,950,375 |
| 2017080808 Aug, 17 | 2017080303 Aug, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.14 | 16,825,375 |
| 2017062727 Jun, 17 | 2017062626 Jun, 17 | Control or Direction : Hilltop Ventures | Warrants (Common Shares) | 90 - Change in the nature of ownership | -1,100,000 | 0 | 0 |
| 2017062727 Jun, 17 | 2017062626 Jun, 17 | Direct Ownership : | Warrants (Common Shares) | 90 - Change in the nature of ownership | 1,100,000 | 0 | 5,250,000 |
| 2017062626 Jun, 17 | 2017062626 Jun, 17 | Indirect Ownership : MG Arandjelovic | Common Shares | 90 - Change in the nature of ownership | -1,100,000 | 0 | 0 |
| 2017041818 Apr, 17 | 2017041212 Apr, 17 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 1,100,000 | 0.18 | 16,805,375 |
| 2017041818 Apr, 17 | 2017041212 Apr, 17 | Indirect Ownership : Hilltop Ventures | Common Shares | 90 - Change in the nature of ownership | -1,100,000 | 0.18 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Genesis Metals Corp (formerly Entourage Metals Ltd.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016062020 Jun, 16 | 2016052929 May, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -243,482 | 0 | 0 |
| 2016062020 Jun, 16 | 2016052929 May, 16 | Indirect Ownership : Gioia | Options (Common Shares) | 52 - Expiration of options | -22,970 | 0 | 0 |
| 2016062020 Jun, 16 | 2016062020 Jun, 16 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -306,270 | 0 | 551,280 |
| 2016032323 Mar, 16 | 2016030404 Mar, 16 | Control or Direction : Arch Ventures | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 229,765 |
| 2016032323 Mar, 16 | 2016030404 Mar, 16 | Control or Direction : Capital Z Corp | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 297,430 |
| 2016032323 Mar, 16 | 2016030404 Mar, 16 | Control or Direction : KPZ Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 95,352 |
| 2016032323 Mar, 16 | 2016030404 Mar, 16 | Control or Direction : Silver Fox Properties | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 22,976 |
| 2016032323 Mar, 16 | 2016030404 Mar, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,193,953 |
| 2016032323 Mar, 16 | 2016030404 Mar, 16 | Indirect Ownership : Gioia | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 248,146 |
| 2016032323 Mar, 16 | 2016030404 Mar, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 243,482 |
| 2016032323 Mar, 16 | 2016030404 Mar, 16 | Indirect Ownership : Gioia | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 22,970 |
| 2016032323 Mar, 16 | 2016030404 Mar, 16 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016032323 Mar, 16 | 2016030404 Mar, 16 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 857,550 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Rockefeller Hughes Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015092222 Sep, 15 | 2015091818 Sep, 15 | Direct Ownership : | Common Shares | 46 - Compensation for services | 1,099,505 | 0.23 | 15,705,375 |
| 2015071717 Jul, 15 | 2015071616 Jul, 15 | Control or Direction : Capital Z Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.1245 | 9,025,000 |
| 2015071616 Jul, 15 | 2015071414 Jul, 15 | Control or Direction : Capital Z Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.1145 | 9,015,000 |
| 2015071616 Jul, 15 | 2015071515 Jul, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.1175 | 14,605,870 |
| 2015071414 Jul, 15 | 2015071313 Jul, 15 | Control or Direction : Capital Z Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.13 | 8,995,000 |
| 2015071010 Jul, 15 | 2015071010 Jul, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 0.1128 | 14,575,870 |
| 2015070808 Jul, 15 | 2015070808 Jul, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.137 | 14,500,870 |
| 2015070808 Jul, 15 | 2015070808 Jul, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.103 | 14,480,870 |
| 2015022020 Feb, 15 | 2015022020 Feb, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.24 | 14,463,370 |
| 2015022020 Feb, 15 | 2015022020 Feb, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.33 | 14,465,870 |
| 2015021818 Feb, 15 | 2015021616 Feb, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,800,000 | 0.18 | 14,438,370 |
| 2014122929 Dec, 14 | 2014122424 Dec, 14 | Direct Ownership : | Common Shares | 46 - Compensation for services | 156,511 | 0.35 | 12,638,370 |
| 2014112727 Nov, 14 | 2014112424 Nov, 14 | Direct Ownership : | Common Shares | 46 - Compensation for services | 526,759 | 0.21 | 12,481,859 |
| 2014112424 Nov, 14 | 2014112121 Nov, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0 | 3,561,568 |
| 2014112424 Nov, 14 | 2014112121 Nov, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 3,211,568 |
| 2014110707 Nov, 14 | 2014110606 Nov, 14 | Control or Direction : Arch Ventures | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.47 | 1,830,000 |
| 2014110707 Nov, 14 | 2014110505 Nov, 14 | Control or Direction : Arch Ventures | Common Shares | 10 - Acquisition or disposition in the public market | 24,500 | 0.41 | 1,829,500 |
| 2014110707 Nov, 14 | 2014110505 Nov, 14 | Control or Direction : Arch Ventures | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.45 | 1,805,000 |
| 2014110707 Nov, 14 | 2014110404 Nov, 14 | Control or Direction : Arch Ventures | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.45 | 1,800,000 |
| 2014110707 Nov, 14 | 2014110303 Nov, 14 | Control or Direction : Arch Ventures | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.4705 | 1,780,000 |
| 2014080808 Aug, 14 | 2014080606 Aug, 14 | Indirect Ownership : MG Arandjelovic | Common Shares | 54 - Exercise of warrants | 550,000 | 0.25 | 1,100,000 |
| 2014080808 Aug, 14 | 2014080606 Aug, 14 | Indirect Ownership : MG Arandjelovic | Warrants (Common Shares) | 54 - Exercise of warrants | -550,000 | 0.25 | 0 |
| 2014080808 Aug, 14 | 2014080505 Aug, 14 | Control or Direction : Capital Z Corp. | Common Shares | 54 - Exercise of warrants | 2,350,000 | 0.25 | 8,985,000 |
| 2014080808 Aug, 14 | 2014080505 Aug, 14 | Control or Direction : Capital Z Corp. | Common Shares | 54 - Exercise of warrants | 235,000,000 | 0.25 | 0 |
| 2014080808 Aug, 14 | 2014080505 Aug, 14 | Control or Direction : Capital Z Corp. | Warrants (Common Shares) | 54 - Exercise of warrants | -2,350,000 | 0.25 | 0 |
| 2014080404 Aug, 14 | 2014073030 Jul, 14 | Control or Direction : Arch Ventures | Warrants (Common Shares) | 54 - Exercise of warrants | -550,000 | 0.25 | 480,000 |
| 2014080404 Aug, 14 | 2014073030 Jul, 14 | Control or Direction : Arch Ventures | Common Shares | 54 - Exercise of warrants | 550,000 | 0.25 | 1,580,000 |
| 2014062727 Jun, 14 | 2014062727 Jun, 14 | Control or Direction : Capital Z Corp. | Warrants (Common Shares) | 54 - Exercise of warrants | -400,000 | 0.25 | 2,350,000 |
| 2014062727 Jun, 14 | 2014062727 Jun, 14 | Control or Direction : Capital Z Corp. | Common Shares | 54 - Exercise of warrants | 400,000 | 0.25 | 6,635,000 |
| 2014040303 Apr, 14 | 2014040202 Apr, 14 | Control or Direction : SDRSP | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.5 | 50,000 |
| 2014040303 Apr, 14 | 2014040101 Apr, 14 | Control or Direction : SDRSP | Common Shares | 10 - Acquisition or disposition in the public market | 38,000 | 0.5 | 38,000 |
| 2014040303 Apr, 14 | 2014031010 Mar, 14 | Control or Direction : SDRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014032121 Mar, 14 | 2014032121 Mar, 14 | Control or Direction : Capital Z Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.37 | 6,235,000 |
| 2014032020 Mar, 14 | 2014032020 Mar, 14 | Control or Direction : Arch Ventures | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 550,000 | 0.25 | 1,030,000 |
| 2014032020 Mar, 14 | 2014032020 Mar, 14 | Control or Direction : Capital Z Corp. | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 2,750,000 | 0.25 | 2,750,000 |
| 2014032020 Mar, 14 | 2014032020 Mar, 14 | Direct Ownership : | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 2,750,000 | 0.25 | 4,150,000 |
| 2014032020 Mar, 14 | 2014032020 Mar, 14 | Control or Direction : Arch Ventures | Common Shares | 15 - Acquisition or disposition under a prospectus | 550,000 | 0.18 | 1,030,000 |
| 2014032020 Mar, 14 | 2014032020 Mar, 14 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 2,750,000 | 0.18 | 11,955,100 |
| 2014032020 Mar, 14 | 2014032020 Mar, 14 | Control or Direction : Capital Z Corp. | Common Shares | 15 - Acquisition or disposition under a prospectus | 2,750,000 | 0.18 | 6,225,000 |
| 2014031414 Mar, 14 | 2014031010 Mar, 14 | Control or Direction : M4711 Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 550,000 |
| 2014031414 Mar, 14 | 2014031010 Mar, 14 | Indirect Ownership : Spouse | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 550,000 |
| 2014031414 Mar, 14 | 2014031010 Mar, 14 | Control or Direction : Arch Ventures | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 480,000 |
| 2014031414 Mar, 14 | 2014031010 Mar, 14 | Indirect Ownership : MG Arandjelovic | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 550,000 |
| 2014031414 Mar, 14 | 2014031010 Mar, 14 | Indirect Ownership : Hilltop Ventures | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,100,000 |
| 2014031414 Mar, 14 | 2014031010 Mar, 14 | Control or Direction : Capital Z Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,475,000 |
| 2014031414 Mar, 14 | 2014031010 Mar, 14 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,400,000 |
| 2014031414 Mar, 14 | 2014031010 Mar, 14 | Control or Direction : M4711 Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 550,000 |
| 2014031414 Mar, 14 | 2014031010 Mar, 14 | Control or Direction : KPZ Capital | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
| 2014031414 Mar, 14 | 2014031010 Mar, 14 | Indirect Ownership : MG Arandjelovic | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 550,000 |
| 2014031414 Mar, 14 | 2014031010 Mar, 14 | Control or Direction : Capital Z Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014031414 Mar, 14 | 2014031010 Mar, 14 | Control or Direction : Tempelwood | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000 |
| 2014031414 Mar, 14 | 2014031010 Mar, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,205,100 |
| 2014031414 Mar, 14 | 2014031010 Mar, 14 | Control or Direction : Arch Ventures | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 480,000 |
| 2014031414 Mar, 14 | 2014031010 Mar, 14 | Indirect Ownership : Hilltop Ventures | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,100,000 |
| 2014031414 Mar, 14 | 2014031010 Mar, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,161,568 |
| 2014031414 Mar, 14 | 2014031010 Mar, 14 | Indirect Ownership : Spouse | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 675,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Tawsho Mining Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015051313 May, 15 | 2015051111 May, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 2,400,000 | 0.025 | 9,548,683 |
| 2015051313 May, 15 | 2015051111 May, 15 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,400,000 | 0 | 5,434,850 |
| 2014051010 May, 14 | 2014050606 May, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.085 | 7,148,683 |
| 2014050101 May, 14 | 2014042929 Apr, 14 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,333,350 | 0.09 | 7,145,683 |
| 2014050101 May, 14 | 2014042929 Apr, 14 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,333,350 | 0.12 | 3,034,850 |
| 2013080606 Aug, 13 | 2013080202 Aug, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -1,010,000 | 0 | 0 |
| 2013080606 Aug, 13 | 2013080202 Aug, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,010,000 | 0 | 1,010,000 |
| 2013080606 Aug, 13 | 2013080202 Aug, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 1,060,000 |
| 2013080606 Aug, 13 | 2013080202 Aug, 13 | Indirect Ownership : Gioia | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 100,000 |
| 2013080505 Aug, 13 | 2013080202 Aug, 13 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,280,000 | 0.125 | 0 |
| 2013080505 Aug, 13 | 2013080202 Aug, 13 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,304,000 | 0.125 | 5,812,333 |
| 2013080505 Aug, 13 | 2013080202 Aug, 13 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 640,000 | 0 | 0 |
| 2013080505 Aug, 13 | 2013080202 Aug, 13 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 652,000 | 0 | 1,768,167 |
| 2013080505 Aug, 13 | 2013080505 Aug, 13 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -66,667 | 0 | 1,701,500 |
| 2012100404 Oct, 12 | 2012100202 Oct, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.18 | 4,484,833 |
| 2012100404 Oct, 12 | 2012100303 Oct, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 23,500 | 0.18 | 4,508,333 |
| 2012071010 Jul, 12 | 2012070505 Jul, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,049,500 | 0.25 | 4,483,333 |
| 2012071010 Jul, 12 | 2012070505 Jul, 12 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,049,500 | 0 | 1,116,167 |
| 2012032626 Mar, 12 | 2012032626 Mar, 12 | Control or Direction : Capital Z Corp | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.295 | 1,294,500 |
| 2012032626 Mar, 12 | 2012032626 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,058 | 0.34 | 3,433,833 |
| 2012032121 Mar, 12 | 2012032020 Mar, 12 | Control or Direction : Capital Z Corp | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.2867 | 1,264,500 |
| 2012022929 Feb, 12 | 2012022929 Feb, 12 | Control or Direction : Capital Z Corp | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.365 | 1,249,500 |
| 2012021616 Feb, 12 | 2006052323 May, 06 | Indirect Ownership : Gioia | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012021616 Feb, 12 | 2012021313 Feb, 12 | Indirect Ownership : Gioia | Options (Common Shares) | 50 - Grant of options | 25,000 | 0 | 25,000 |
| 2011111717 Nov, 11 | 2011111717 Nov, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.2656 | 3,430,775 |
| 2011092222 Sep, 11 | 2011091616 Sep, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.5 | 3,422,775 |
| 2011082525 Aug, 11 | 2011082525 Aug, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.45 | 3,417,775 |
| 2011051111 May, 11 | 2011050909 May, 11 | Control or Direction : Capital Z Corp | Common Shares | 10 - Acquisition or disposition in the public market | 19,500 | 0.165 | 1,239,500 |
| 2011033030 Mar, 11 | 2011032929 Mar, 11 | Control or Direction : Capital Z Corp | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.2 | 1,220,000 |
| 2010121010 Dec, 10 | 2010121010 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.277 | 3,397,775 |
| 2010120909 Dec, 10 | 2010120808 Dec, 10 | Control or Direction : Capital Z Corp | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.25 | 1,190,000 |
| 2010102121 Oct, 10 | 2010102121 Oct, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.29 | 3,392,775 |
| 2010100808 Oct, 10 | 2010100505 Oct, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 22,500 | 0.2193 | 3,377,775 |
| 2010100101 Oct, 10 | 2010092929 Sep, 10 | Control or Direction : Capital Z Corp | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.2 | 1,155,000 |
| 2010100101 Oct, 10 | 2010100101 Oct, 10 | Control or Direction : Capital Z Corp | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.23 | 1,165,000 |
| 2010091616 Sep, 10 | 2010091616 Sep, 10 | Control or Direction : Capital Z Corp | Common Shares | 10 - Acquisition or disposition in the public market | 30,500 | 0.21 | 1,140,000 |
| 2010082727 Aug, 10 | 2010082525 Aug, 10 | Control or Direction : Capital Z Corp | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.29 | 1,109,500 |
| 2010082424 Aug, 10 | 2010082323 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.22 | 3,355,275 |
| 2010081919 Aug, 10 | 2010081818 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.2598 | 3,340,275 |
| 2010072323 Jul, 10 | 2010072323 Jul, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.27 | 3,320,275 |
| 2010061919 Jun, 10 | 2010060303 Jun, 10 | Control or Direction : Capital Z Corp | Common Shares | 10 - Acquisition or disposition in the public market | 51,000 | 0.1461 | 914,000 |
| 2010061919 Jun, 10 | 2010060404 Jun, 10 | Control or Direction : Capital Z Corp | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.15 | 919,000 |
| 2010061919 Jun, 10 | 2010061818 Jun, 10 | Control or Direction : Capital Z Corp | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.29 | 1,089,500 |
| 2010061818 Jun, 10 | 2010061717 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 71,700 | 0.282 | 3,295,275 |
| 2010061717 Jun, 10 | 2010061616 Jun, 10 | Control or Direction : Capital Z Corp | Common Shares | 10 - Acquisition or disposition in the public market | 42,000 | 0.2446 | 1,074,500 |
| 2010060909 Jun, 10 | 2010060909 Jun, 10 | Control or Direction : Capital Z Corp | Common Shares | 10 - Acquisition or disposition in the public market | 113,500 | 0.14 | 1,032,500 |
| 2010060404 Jun, 10 | 2010060303 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 51,000 | 0.1461 | 0 |
| 2010060404 Jun, 10 | 2010060404 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.15 | 0 |
| 2010060303 Jun, 10 | 2010060202 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.14 | 3,223,575 |
| 2010060101 Jun, 10 | 2010060101 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.135 | 3,208,575 |
| 2010050101 May, 10 | 2010041919 Apr, 10 | Control or Direction : Capital Z Corp | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.16 | 853,000 |
| 2010050101 May, 10 | 2010042222 Apr, 10 | Control or Direction : Capital Z Corp | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.16 | 863,000 |
| 2010042626 Apr, 10 | 2010041919 Apr, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 10,000 | 0.16 | 3,168,575 |
| 2010020606 Feb, 10 | 2010020505 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.2 | 3,158,575 |
| 2010011818 Jan, 10 | 2010011515 Jan, 10 | Control or Direction : Capital Z Corp | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.185 | 813,000 |
| 2010010808 Jan, 10 | 2009123131 Dec, 09 | Control or Direction : Capital Z Corp | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.15 | 803,000 |
| 2009111818 Nov, 09 | 2009111616 Nov, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,500 | 0.15 | 3,129,075 |
| 2009111818 Nov, 09 | 2009111717 Nov, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.15 | 3,133,575 |
| 2009102929 Oct, 09 | 2009102626 Oct, 09 | Indirect Ownership : 2122373 Ontario Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 3,332 | 0.155 | 11,662 |
| 2009102929 Oct, 09 | 2009102727 Oct, 09 | Indirect Ownership : 2122373 Ontario Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 4,998 | 0.155 | 16,660 |
| 2009102828 Oct, 09 | 2009102727 Oct, 09 | Indirect Ownership : 2122373 Ontario Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 8,330 | 0.155 | 0 |
| 2009101414 Oct, 09 | 2009101313 Oct, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 62,500 | 0.1076 | 3,123,575 |
| 2009090707 Sep, 09 | 2009090303 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 47,000 | 0.1 | 3,061,075 |
| 2009071010 Jul, 09 | 2009070909 Jul, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.1 | 3,014,075 |
| 2009052121 May, 09 | 2006052323 May, 06 | Indirect Ownership : 2122373 Ontario Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,330 |
| 2009041818 Apr, 09 | 2009041717 Apr, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.1075 | 2,994,075 |
| 2009030606 Mar, 09 | 2008073030 Jul, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,555 | 0 | 0 |
| 2009030606 Mar, 09 | 2006052323 May, 06 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 66,667 |
| 2009030505 Mar, 09 | 2009022323 Feb, 09 | Control or Direction : KPZ Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.135 | 275,000 |
| 2009030505 Mar, 09 | 2009030404 Mar, 09 | Control or Direction : KPZ Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 90,000 | 0.1389 | 415,000 |
| 2009030303 Mar, 09 | 2009030202 Mar, 09 | Control or Direction : KPZ Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.1294 | 325,000 |
| 2009022727 Feb, 09 | 2009022020 Feb, 09 | Control or Direction : KPZ Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.1425 | 250,000 |
| 2009022727 Feb, 09 | 2009022020 Feb, 09 | Control or Direction : KPZ Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.125 | 260,000 |
| 2009022727 Feb, 09 | 2009022626 Feb, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,038 | 0.13 | 2,894,075 |
| 2009022323 Feb, 09 | 2009022020 Feb, 09 | Control or Direction : KPZ Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.15 | 230,000 |
| 2009022323 Feb, 09 | 2009022020 Feb, 09 | Control or Direction : KPZ Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.14 | 0 |
| 2009022323 Feb, 09 | 2009022020 Feb, 09 | Control or Direction : KPZ Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.13 | 0 |
| 2008110606 Nov, 08 | 2008072828 Jul, 08 | Control or Direction : Capital Z Corp | Common Shares | 54 - Exercise of warrants | 400,000 | 0.1 | 800,000 |
| 2008110606 Nov, 08 | 2008072828 Jul, 08 | Control or Direction : Gioia | Common Shares | 54 - Exercise of warrants | 40,000 | 0.1 | 1,080,000 |
| 2008110606 Nov, 08 | 2008072828 Jul, 08 | Control or Direction : KPZ Capital Inc. | Common Shares | 54 - Exercise of warrants | 100,000 | 0.1 | 200,000 |
| 2008110606 Nov, 08 | 2008072828 Jul, 08 | Control or Direction : Silver Fox Properties | Common Shares | 54 - Exercise of warrants | 50,000 | 0.1 | 100,000 |
| 2008110606 Nov, 08 | 2008053131 May, 08 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 2,133,334 | 0 | 2,281,482 |
| 2008110606 Nov, 08 | 2008073030 Jul, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,555 | 0.45 | 2,332,037 |
| 2008110606 Nov, 08 | 2008110505 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 480,000 | 0.06 | 2,882,037 |
| 2008110606 Nov, 08 | 2006052323 May, 06 | Control or Direction : Capital Z Corp | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
| 2008110606 Nov, 08 | 2008072828 Jul, 08 | Control or Direction : Capital Z Corp | Warrants (Common Shares) | 54 - Exercise of warrants | -400,000 | 0 | 0 |
| 2008110606 Nov, 08 | 2006052323 May, 06 | Control or Direction : Gioia | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,000 |
| 2008110606 Nov, 08 | 2008072828 Jul, 08 | Control or Direction : Gioia | Warrants (Common Shares) | 54 - Exercise of warrants | -40,000 | 0 | 0 |
| 2008110606 Nov, 08 | 2006052323 May, 06 | Control or Direction : KPZ Capital Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2008110606 Nov, 08 | 2008072828 Jul, 08 | Control or Direction : KPZ Capital Inc. | Warrants (Common Shares) | 54 - Exercise of warrants | -100,000 | 0 | 0 |
| 2008110606 Nov, 08 | 2006052323 May, 06 | Control or Direction : Silver Fox Properties | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2008110606 Nov, 08 | 2008072828 Jul, 08 | Control or Direction : Silver Fox Properties | Warrants (Common Shares) | 54 - Exercise of warrants | -50,000 | 0 | 0 |
| 2008103030 Oct, 08 | 2008102727 Oct, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.06 | 2,402,037 |
| 2008100909 Oct, 08 | 2008100606 Oct, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.16 | 2,382,037 |
| 2008082121 Aug, 08 | 2008073131 Jul, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,010,000 | 0 | 1,010,000 |
| 2008080505 Aug, 08 | 2008073131 Jul, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 0 | 0 |
| 2008061010 Jun, 08 | 2006052323 May, 06 | Control or Direction : Arch Ventures | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008061010 Jun, 08 | 2008053131 May, 08 | Control or Direction : Arch Ventures | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 1,000,000 | 0 | 1,000,000 |
| 2008061010 Jun, 08 | 2006052323 May, 06 | Control or Direction : Capital Z Corp | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008061010 Jun, 08 | 2008053131 May, 08 | Control or Direction : Capital Z Corp | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 400,000 | 0 | 400,000 |
| 2008061010 Jun, 08 | 2006052323 May, 06 | Control or Direction : Gioia | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008061010 Jun, 08 | 2008053131 May, 08 | Control or Direction : Gioia | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 1,040,000 | 0 | 1,040,000 |
| 2008061010 Jun, 08 | 2006052323 May, 06 | Control or Direction : KPZ Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008061010 Jun, 08 | 2008053131 May, 08 | Control or Direction : KPZ Capital Inc. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 100,000 | 0 | 100,000 |
| 2008061010 Jun, 08 | 2006052323 May, 06 | Control or Direction : Silver Fox Properties | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008061010 Jun, 08 | 2008053131 May, 08 | Control or Direction : Silver Fox Properties | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 50,000 | 0 | 50,000 |
| 2008061010 Jun, 08 | 2008053131 May, 08 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -296,297 | 0 | 148,148 |
| 2008061010 Jun, 08 | 2008053131 May, 08 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 2,281,482 | 0 | 0 |
| 2008061010 Jun, 08 | 2008053131 May, 08 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -101,112 | 0 | 50,555 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Schwabo Capital Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011110909 Nov, 11 | 2010062525 Jun, 10 | Direct Ownership : | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -266,667 | 0 | 266,667 |
| 2011110707 Nov, 11 | 2011102828 Oct, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 113,334 | 0.15 | 380,001 |
| 2011110707 Nov, 11 | 2011102828 Oct, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -356,001 | 0.206 | 24,000 |
| 2011110707 Nov, 11 | 2011102828 Oct, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -113,334 | 0.15 | 0 |
| 2008020505 Feb, 08 | 2008013030 Jan, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 533,334 |
| 2008020505 Feb, 08 | 2008013030 Jan, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 113,334 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Epsilon Energy Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013052525 May, 13 | 2013052424 May, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,900 | 3.23 | 2,069,698 |
| 2013052222 May, 13 | 2013052222 May, 13 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.8788 | 880,800 |
| 2013030505 Mar, 13 | 2012111616 Nov, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -232,000 | 0 | 1,041,316 |
| 2012122727 Dec, 12 | 2012122727 Dec, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 41,316 | 2.5 | 2,065,798 |
| 2012122727 Dec, 12 | 2012122727 Dec, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 3.7995 | 2,067,798 |
| 2012122727 Dec, 12 | 2012122727 Dec, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -41,316 | 2.5 | 1,000,000 |
| 2012111616 Nov, 12 | 2012111616 Nov, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 232,000 | 1 | 2,024,482 |
| 2012111616 Nov, 12 | 2012111616 Nov, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | 232,000 | 0 | 0 |
| 2012082424 Aug, 12 | 2012082424 Aug, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 2.08 | 1,792,482 |
| 2012081414 Aug, 12 | 2012081414 Aug, 12 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 21,000 | 1.99 | 870,800 |
| 2012080909 Aug, 12 | 2012080909 Aug, 12 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 2.03 | 849,800 |
| 2012080909 Aug, 12 | 2012080909 Aug, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 2.04 | 1,789,482 |
| 2012070202 Jul, 12 | 2012062929 Jun, 12 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 4,800 | 1.8252 | 847,300 |
| 2012062929 Jun, 12 | 2012062929 Jun, 12 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 4,800 | 1.82 | 0 |
| 2012062121 Jun, 12 | 2012062121 Jun, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.65 | 1,781,982 |
| 2012060505 Jun, 12 | 2012060505 Jun, 12 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.624 | 842,500 |
| 2012060505 Jun, 12 | 2012052929 May, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 68,000 | 1 | 1,764,782 |
| 2012060505 Jun, 12 | 2012052929 May, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -68,000 | 0 | 1,273,316 |
| 2012060404 Jun, 12 | 2012060101 Jun, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,200 | 1.69 | 1,776,982 |
| 2012051818 May, 12 | 2012051818 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,100 | 1.71 | 1,696,782 |
| 2012051717 May, 12 | 2012051717 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,752 | 1.8024 | 1,693,682 |
| 2012051616 May, 12 | 2012051616 May, 12 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.799 | 832,500 |
| 2012051616 May, 12 | 2012051616 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 1.82 | 1,680,930 |
| 2012051616 May, 12 | 2012051616 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.6974 | 1,685,930 |
| 2012022929 Feb, 12 | 2012022828 Feb, 12 | Control or Direction : rrsp | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 4.45 | 0 |
| 2012022929 Feb, 12 | 2007101212 Oct, 07 | Direct Ownership : | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012022929 Feb, 12 | 2012022828 Feb, 12 | Direct Ownership : | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 4.45 | 0 |
| 2012022929 Feb, 12 | 2007101212 Oct, 07 | Indirect Ownership : Gioia - RRSP | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012022929 Feb, 12 | 2012022828 Feb, 12 | Indirect Ownership : Gioia - RRSP | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 4.45 | 0 |
| 2012022929 Feb, 12 | 2007101212 Oct, 07 | Indirect Ownership : rrsp | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012022929 Feb, 12 | 2012022828 Feb, 12 | Indirect Ownership : rrsp | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 4.45 | 0 |
| 2011121515 Dec, 11 | 2011121515 Dec, 11 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.3 | 827,500 |
| 2011120808 Dec, 11 | 2011120707 Dec, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,300 | 2.609 | 1,677,930 |
| 2011120202 Dec, 11 | 2011120101 Dec, 11 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.589 | 817,500 |
| 2011111717 Nov, 11 | 2011111717 Nov, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 3 | 1,672,630 |
| 2011100404 Oct, 11 | 2011100303 Oct, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.225 | 1,671,630 |
| 2011081616 Aug, 11 | 2011081515 Aug, 11 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 3.002 | 807,500 |
| 2011081111 Aug, 11 | 2011081010 Aug, 11 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 2.99 | 804,000 |
| 2011052727 May, 11 | 2009081010 Aug, 09 | Control or Direction : Ramik | Options (Common Shares) | 50 - Grant of options | 10,000 | 0 | 15,000 |
| 2011052727 May, 11 | 2011011010 Jan, 11 | Control or Direction : Ramik | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 65,000 |
| 2011051717 May, 11 | 2011051212 May, 11 | Control or Direction : Ramik | Common Shares | 97 - Other | -37,250 | 0 | 0 |
| 2011051717 May, 11 | 2011051212 May, 11 | Control or Direction : Ramik | Options (Common Shares) | 97 - Other | -65,000 | 0 | 0 |
| 2011051313 May, 11 | 2011051212 May, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0 | 1,331,316 |
| 2011051313 May, 11 | 2011051212 May, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 0 | 1,341,316 |
| 2011011616 Jan, 11 | 2011011010 Jan, 11 | Indirect Ownership : Ramik | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 0 |
| 2010122323 Dec, 10 | 2010122323 Dec, 10 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 3,700 | 2.94 | 797,000 |
| 2010122323 Dec, 10 | 2010122323 Dec, 10 | Indirect Ownership : 2122373 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 833 | 2.94 | 16,660 |
| 2010120909 Dec, 10 | 2010120808 Dec, 10 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 4,800 | 2.6863 | 793,300 |
| 2010120303 Dec, 10 | 2010120303 Dec, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 84,746 | 0.85 | 1,661,630 |
| 2010120303 Dec, 10 | 2010120303 Dec, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -84,746 | 0.85 | 981,316 |
| 2010112626 Nov, 10 | 2010112626 Nov, 10 | Control or Direction : rrsp | Common Shares | 10 - Acquisition or disposition in the public market | 1,750 | 2.85 | 35,150 |
| 2010112525 Nov, 10 | 2010112525 Nov, 10 | Indirect Ownership : Gioia | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 2.8 | 42,000 |
| 2010112424 Nov, 10 | 2010112424 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 2.762 | 1,576,884 |
| 2010012828 Jan, 10 | 2010012727 Jan, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 2.6342 | 1,571,884 |
| 2010012525 Jan, 10 | 2010012222 Jan, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 1,066,062 |
| 2009091717 Sep, 09 | 2009091515 Sep, 09 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 9,900 | 1.29 | 788,500 |
| 2009091111 Sep, 09 | 2009090909 Sep, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 1.24 | 1,566,884 |
| 2009082525 Aug, 09 | 2009082121 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,100 | 1.47 | 1,554,984 |
| 2009082525 Aug, 09 | 2009082525 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,900 | 1.47 | 1,562,884 |
| 2009081414 Aug, 09 | 2009081313 Aug, 09 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 6,500 | 1.45 | 778,600 |
| 2009081212 Aug, 09 | 2009081010 Aug, 09 | Indirect Ownership : Ramik | Options (Common Shares) | 50 - Grant of options | 10,000 | 0 | 0 |
| 2009081010 Aug, 09 | 2009080707 Aug, 09 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 3,100 | 1.19 | 772,100 |
| 2009070101 Jul, 09 | 2009062222 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 34,800 | 0.99 | 1,528,084 |
| 2009062222 Jun, 09 | 2009061010 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 0.99 | 1,493,284 |
| 2009062222 Jun, 09 | 2009062222 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 34,900 | 0.99 | 0 |
| 2009062222 Jun, 09 | 2009062222 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 24,800 | 0.8 | 1,552,884 |
| 2009050606 May, 09 | 2009050101 May, 09 | Control or Direction : KPZ Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.82 | 104,000 |
| 2009050101 May, 09 | 2009043030 Apr, 09 | Control or Direction : KPZ Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 23,000 | 0.8196 | 101,000 |
| 2009042323 Apr, 09 | 2009042222 Apr, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.75 | 1,493,184 |
| 2009042323 Apr, 09 | 2008121313 Dec, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 84,746 | 0 | 816,062 |
| 2009042222 Apr, 09 | 2008121919 Dec, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 84,746 | 0 | 0 |
| 2009040202 Apr, 09 | 2007102323 Oct, 07 | Control or Direction : Ramik | Common Shares | 10 - Acquisition or disposition in the public market | 6,250 | 4 | 26,250 |
| 2009040202 Apr, 09 | 2008101010 Oct, 08 | Control or Direction : Ramik | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.6 | 36,250 |
| 2009040202 Apr, 09 | 2009020909 Feb, 09 | Control or Direction : Ramik | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.8 | 37,250 |
| 2009040202 Apr, 09 | 2008111919 Nov, 08 | Indirect Ownership : 2122373 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 3,332 | 0.689 | 4,998 |
| 2009040202 Apr, 09 | 2008120303 Dec, 08 | Indirect Ownership : 2122373 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 4,165 | 0.7 | 9,163 |
| 2009040202 Apr, 09 | 2009012323 Jan, 09 | Indirect Ownership : 2122373 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 3,332 | 0.79 | 12,495 |
| 2009040202 Apr, 09 | 2009021818 Feb, 09 | Indirect Ownership : 2122373 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,666 | 0.72 | 14,161 |
| 2009040202 Apr, 09 | 2009022727 Feb, 09 | Indirect Ownership : 2122373 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,666 | 0.6 | 15,827 |
| 2009032222 Mar, 09 | 2009031717 Mar, 09 | Control or Direction : KPZ Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.5 | 78,000 |
| 2009032222 Mar, 09 | 2009022727 Feb, 09 | Indirect Ownership : rrsp | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.53 | 3,900 |
| 2009032222 Mar, 09 | 2009030202 Mar, 09 | Indirect Ownership : rrsp | Common Shares | 10 - Acquisition or disposition in the public market | 29,500 | 0.53 | 33,400 |
| 2009031919 Mar, 09 | 2009031919 Mar, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.5 | 1,478,184 |
| 2009030606 Mar, 09 | 2009030505 Mar, 09 | Control or Direction : KPZ Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.565 | 71,000 |
| 2009030505 Mar, 09 | 2009030404 Mar, 09 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.55 | 769,000 |
| 2009030505 Mar, 09 | 2009030404 Mar, 09 | Control or Direction : KPZ Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 18,000 | 0.5344 | 61,000 |
| 2009030303 Mar, 09 | 2009030202 Mar, 09 | Control or Direction : KPZ Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.4675 | 43,000 |
| 2009030202 Mar, 09 | 2009030202 Mar, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 29,500 | 0.53 | 0 |
| 2009030202 Mar, 09 | 2009030202 Mar, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 66,000 | 0.5 | 1,377,870 |
| 2009030202 Mar, 09 | 2009030202 Mar, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 314 | 0.46 | 1,378,184 |
| 2009022828 Feb, 09 | 2009022727 Feb, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.53 | 0 |
| 2009021313 Feb, 09 | 2007101212 Oct, 07 | Control or Direction : KPZ Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 15,000 |
| 2009021313 Feb, 09 | 2009021313 Feb, 09 | Control or Direction : KPZ Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.75 | 23,000 |
| 2009021212 Feb, 09 | 2009020606 Feb, 09 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.75 | 0 |
| 2009021212 Feb, 09 | 2009020606 Feb, 09 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.75 | 744,000 |
| 2009020909 Feb, 09 | 2009020606 Feb, 09 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.8 | 749,000 |
| 2009020909 Feb, 09 | 2009020909 Feb, 09 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.7 | 759,000 |
| 2009020606 Feb, 09 | 2009020606 Feb, 09 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.75 | 0 |
| 2009010909 Jan, 09 | 2009010909 Jan, 09 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 0.89 | 732,500 |
| 2009010909 Jan, 09 | 2009010909 Jan, 09 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.9 | 733,000 |
| 2009010606 Jan, 09 | 2008121212 Dec, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 84,746 | 0 | 0 |
| 2008122222 Dec, 08 | 2008121818 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.82 | 1,292,870 |
| 2008122222 Dec, 08 | 2008122222 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 19,000 | 0.82 | 1,311,870 |
| 2008120101 Dec, 08 | 2008112828 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.75 | 1,270,494 |
| 2008120101 Dec, 08 | 2008120101 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,376 | 0.71 | 1,272,870 |
| 2008112727 Nov, 08 | 2008112626 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 21,000 | 0.65 | 1,251,494 |
| 2008112727 Nov, 08 | 2008112626 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.6 | 1,255,494 |
| 2008110707 Nov, 08 | 2007122020 Dec, 07 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.973 | 635,000 |
| 2008110505 Nov, 08 | 2008110404 Nov, 08 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.81 | 725,000 |
| 2008110404 Nov, 08 | 2008103131 Oct, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.8 | 1,230,494 |
| 2008103030 Oct, 08 | 2008102828 Oct, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.94 | 1,171,994 |
| 2008103030 Oct, 08 | 2008102828 Oct, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,500 | 0.95 | 1,180,494 |
| 2008100808 Oct, 08 | 2008100808 Oct, 08 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.75 | 705,000 |
| 2008090909 Sep, 08 | 2008090909 Sep, 08 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 3.99 | 685,000 |
| 2008090909 Sep, 08 | 2008090909 Sep, 08 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 200 | 3.87 | 685,200 |
| 2008090909 Sep, 08 | 2008090909 Sep, 08 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 3.86 | 685,300 |
| 2008090909 Sep, 08 | 2008090909 Sep, 08 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 200 | 3.91 | 685,500 |
| 2008090909 Sep, 08 | 2008090909 Sep, 08 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 4 | 685,600 |
| 2008090909 Sep, 08 | 2008090909 Sep, 08 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 300 | 4 | 685,900 |
| 2008090909 Sep, 08 | 2008090909 Sep, 08 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 4 | 686,900 |
| 2008090909 Sep, 08 | 2008090909 Sep, 08 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 3.88 | 687,000 |
| 2008090909 Sep, 08 | 2008090909 Sep, 08 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 4 | 695,000 |
| 2008072525 Jul, 08 | 2008072525 Jul, 08 | Indirect Ownership : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 6.51 | 672,000 |
| 2008072525 Jul, 08 | 2008072525 Jul, 08 | Indirect Ownership : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,300 | 6.52 | 673,300 |
| 2008072525 Jul, 08 | 2008072525 Jul, 08 | Indirect Ownership : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 900 | 6.7 | 674,200 |
| 2008072525 Jul, 08 | 2008072525 Jul, 08 | Indirect Ownership : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 6.7 | 674,300 |
| 2008072525 Jul, 08 | 2008072525 Jul, 08 | Indirect Ownership : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 200 | 6.74 | 674,500 |
| 2008072525 Jul, 08 | 2008072525 Jul, 08 | Indirect Ownership : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 6.75 | 675,000 |
| 2008070909 Jul, 08 | 2007101212 Oct, 07 | Control or Direction : Ramik | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008070909 Jul, 08 | 2008063030 Jun, 08 | Control or Direction : Ramik | Options (Common Shares) | 50 - Grant of options | 5,000 | 0 | 5,000 |
| 2008060606 Jun, 08 | 2008060404 Jun, 08 | Control or Direction : Arch Ventures | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 6.138 | 154,500 |
| 2008032020 Mar, 08 | 2008032020 Mar, 08 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 2 | 671,000 |
| 2008032020 Mar, 08 | 2008031919 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2 | 1,164,994 |
| 2008031818 Mar, 08 | 2008031313 Mar, 08 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 2.687 | 666,000 |
| 2008022929 Feb, 08 | 2007101212 Oct, 07 | Indirect Ownership : rrsp | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008022929 Feb, 08 | 2008022929 Feb, 08 | Indirect Ownership : rrsp | Common Shares | 10 - Acquisition or disposition in the public market | 3,400 | 2.9 | 3,400 |
| 2008021919 Feb, 08 | 2008021515 Feb, 08 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 2.99 | 663,000 |
| 2008020808 Feb, 08 | 2008020707 Feb, 08 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 2.204 | 655,000 |
| 2008020808 Feb, 08 | 2008020707 Feb, 08 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 2.25 | 658,000 |
| 2008020404 Feb, 08 | 2008020101 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 2.38 | 1,145,994 |
| 2008020404 Feb, 08 | 2008020101 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 2.29 | 1,150,994 |
| 2008020404 Feb, 08 | 2008020101 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 2.4 | 1,154,994 |
| 2008012828 Jan, 08 | 2008012525 Jan, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 2.75 | 1,136,494 |
| 2008012828 Jan, 08 | 2008012828 Jan, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,700 | 2.6 | 1,138,194 |
| 2008012828 Jan, 08 | 2008012828 Jan, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,800 | 2.6 | 1,139,994 |
| 2008012323 Jan, 08 | 2008011818 Jan, 08 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 2.9 | 636,500 |
| 2008012323 Jan, 08 | 2008012121 Jan, 08 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 2.9 | 640,000 |
| 2008012323 Jan, 08 | 2008012121 Jan, 08 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.85 | 650,000 |
| 2008012323 Jan, 08 | 2008012222 Jan, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 2.75 | 1,129,494 |
| 2008010909 Jan, 08 | 2008010707 Jan, 08 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 15,000 | 3 | 1,124,494 |
| 2008010202 Jan, 08 | 2007123131 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 2.85 | 1,109,494 |
| 2007122727 Dec, 07 | 2007122424 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 2.95 | 1,095,994 |
| 2007122727 Dec, 07 | 2007122727 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 2.95 | 1,099,494 |
| 2007122727 Dec, 07 | 2007122727 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 2.9 | 1,104,494 |
| 2007122121 Dec, 07 | 2007122020 Dec, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.973 | 0 |
| 2007120303 Dec, 07 | 2007113030 Nov, 07 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 3.48 | 621,000 |
| 2007120303 Dec, 07 | 2007113030 Nov, 07 | Control or Direction : Capital Z Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 3.47 | 625,000 |
| 2007112929 Nov, 07 | 2007112828 Nov, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 731,316 |
| 2007101919 Oct, 07 | 2007101212 Oct, 07 | Control or Direction : Arch Ventures | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| 2007101919 Oct, 07 | 2007101212 Oct, 07 | Control or Direction : Capital Z Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 620,000 |
| 2007101919 Oct, 07 | 2007101212 Oct, 07 | Control or Direction : Gioia | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,000 |
| 2007101919 Oct, 07 | 2007101212 Oct, 07 | Control or Direction : Hilltop Ventures | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 64,000 |
| 2007101919 Oct, 07 | 2007101212 Oct, 07 | Control or Direction : Ramik | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000 |
| 2007101919 Oct, 07 | 2007101212 Oct, 07 | Control or Direction : Silver Fox Properties | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 360,000 |
| 2007101919 Oct, 07 | 2007101212 Oct, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,094,494 |
| 2007101919 Oct, 07 | 2007101212 Oct, 07 | Indirect Ownership : 2122373 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,666 |
| 2007101919 Oct, 07 | 2007101212 Oct, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 481,316 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Gastem Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012060606 Jun, 12 | 2008041717 Apr, 08 | Indirect Ownership : 2122373 Ontario Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -16,660 | 0 | 0 |
| 2012060606 Jun, 12 | 2007061111 Jun, 07 | Indirect Ownership : 2122373 Ontario Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 16,660 |
| 2012060606 Jun, 12 | 2009022525 Feb, 09 | Indirect Ownership : 2122373 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,831 | 0.36 | 0 |
| 2012060606 Jun, 12 | 2008121616 Dec, 08 | Indirect Ownership : 2122373 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -4,998 | 0.69 | 5,831 |
| 2012060606 Jun, 12 | 2008120606 Dec, 08 | Indirect Ownership : 2122373 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -4,998 | 0.6617 | 10,829 |
| 2012060606 Jun, 12 | 2008060101 Jun, 08 | Indirect Ownership : 2122373 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -4,998 | 3.45 | 15,827 |
| 2012060606 Jun, 12 | 2008041717 Apr, 08 | Indirect Ownership : 2122373 Ontario Ltd. | Common Shares | 54 - Exercise of warrants | 16,660 | 0.35 | 20,825 |
| 2012060606 Jun, 12 | 2008040606 Apr, 08 | Indirect Ownership : 2122373 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -4,165 | 2.75 | 4,165 |
| 2012060606 Jun, 12 | 2008040505 Apr, 08 | Indirect Ownership : 2122373 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -12,495 | 1.7735 | 8,330 |
| 2012060606 Jun, 12 | 2007080505 Aug, 07 | Indirect Ownership : 2122373 Ontario Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -12,495 | 0.64 | 20,825 |
| 2012060606 Jun, 12 | 2007061111 Jun, 07 | Indirect Ownership : 2122373 Ontario Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 33,320 |
| 2011020707 Feb, 11 | 2011020404 Feb, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 0 | 177,814 |
| 2009110303 Nov, 09 | 2009102929 Oct, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 72,897 | 0 | 147,814 |
| 2008120404 Dec, 08 | 2008112828 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -70,000 | 0.74 | 30,000 |
| 2008052323 May, 08 | 2008052020 May, 08 | Indirect Ownership : Capital Z Corp | Common Shares | 54 - Exercise of warrants | 115,000 | 0.8 | 967,000 |
| 2008052323 May, 08 | 2008051616 May, 08 | Indirect Ownership : Capital Z Corp | Common Shares | 10 - Acquisition or disposition in the public market | -75,000 | 2.99 | 852,000 |
| 2008052323 May, 08 | 2008052020 May, 08 | Indirect Ownership : Capital Z Corp | Warrants (Common Shares) | 54 - Exercise of warrants | -115,000 | 0.8 | 0 |
| 2008040505 Apr, 08 | 2008040404 Apr, 08 | Indirect Ownership : Capital Z Corp | Warrants (Common Shares) | 54 - Exercise of warrants | -300,000 | 0.35 | 115,000 |
| 2008040505 Apr, 08 | 2008040404 Apr, 08 | Indirect Ownership : Capital Z Corp | Common Shares | 54 - Exercise of warrants | 300,000 | 0.35 | 927,000 |
| 2008040505 Apr, 08 | 2008040404 Apr, 08 | Indirect Ownership : Capital Z Corp | Common Shares | 10 - Acquisition or disposition in the public market | -75,000 | 1.55 | 0 |
| 2008040505 Apr, 08 | 2008040202 Apr, 08 | Indirect Ownership : Capital Z Corp | Common Shares | 10 - Acquisition or disposition in the public market | -75,000 | 1.55 | 627,000 |
| 2008040202 Apr, 08 | 2008040101 Apr, 08 | Control or Direction : Capital Z Corp | Common Shares | 10 - Acquisition or disposition in the public market | -75,000 | 0.99 | 702,000 |
| 2008040202 Apr, 08 | 2008040101 Apr, 08 | Control or Direction : Capital Z Corp | Common Shares | 10 - Acquisition or disposition in the public market | -300,000 | 0.9933 | 777,000 |
| 2008011111 Jan, 08 | 2007083131 Aug, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.65 | 50,000 |
| 2008011111 Jan, 08 | 2007061111 Jun, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008011111 Jan, 08 | 2008011111 Jan, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 24,917 | 0.6 | 74,917 |
| 2007061313 Jun, 07 | 2007061111 Jun, 07 | Control or Direction : Capital Z Corp | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 415,000 |
| 2007061313 Jun, 07 | 2007061111 Jun, 07 | Control or Direction : Capital Z Corp | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,077,000 |
| 2007061313 Jun, 07 | 2007061111 Jun, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Jardincap Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007042323 Apr, 07 | 2006052323 May, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 444,445 |
| 2007042323 Apr, 07 | 2006052323 May, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 151,667 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Largo Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006032828 Mar, 06 | 2005030202 Mar, 05 | Control or Direction : Capital Z Corp | Common Shares | 11 - Acquisition or disposition carried out privately | 240,000 | 0.25 | 515,000 |
| 2006032828 Mar, 06 | 2006032828 Mar, 06 | Control or Direction : Capital Z Corp | Warrants (Common Shares) | 53 - Grant of warrants | 1,000,000 | 0.13 | 1,365,000 |
| 2006032828 Mar, 06 | 2005042929 Apr, 05 | Control or Direction : Capital Z Corp | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.245 | 550,000 |
| 2006032828 Mar, 06 | 2005111515 Nov, 05 | Control or Direction : Capital Z Corp | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.1623 | 700,000 |
| 2006032828 Mar, 06 | 2006030202 Mar, 06 | Control or Direction : Capital Z Corp | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.1 | 0 |
| 2006032828 Mar, 06 | 2006032828 Mar, 06 | Control or Direction : Capital Z Corp | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.1 | 1,700,000 |
| 2006032828 Mar, 06 | 2004040505 Apr, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006032828 Mar, 06 | 2005120101 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.16 | 10,000 |
| 2006032828 Mar, 06 | 2006032424 Mar, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.18 | 35,000 |
| 2006032828 Mar, 06 | 2005030202 Mar, 05 | Control or Direction : Capital Z Corp | Warrants (Common Shares) | 53 - Grant of warrants | 240,000 | 0.35 | 365,000 |
| 2005041111 Apr, 05 | 2005040606 Apr, 05 | Control or Direction : Capital Z Corp | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.3 | 525,000 |
| 2005041111 Apr, 05 | 2005040707 Apr, 05 | Control or Direction : Capital Z Corp | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.33 | 530,000 |
| 2005030808 Mar, 05 | 2005030707 Mar, 05 | Direct Ownership : | Options Director's options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 150,000 |
| 2005020404 Feb, 05 | 2005020303 Feb, 05 | Indirect Ownership : Capital Z Corp | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.245 | 275,000 |
| 2005020202 Feb, 05 | 2005020101 Feb, 05 | Indirect Ownership : Capital Z Corp | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.27 | 265,000 |
| 2004041212 Apr, 04 | 2004040505 Apr, 04 | Direct Ownership : | Options Director's options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2004041212 Apr, 04 | 2004040505 Apr, 04 | Indirect Ownership : Capital Z Corp | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
| 2004041212 Apr, 04 | 2004040505 Apr, 04 | Indirect Ownership : Capital Z Corp | 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: Black Hat Capital Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005110101 Nov, 05 | 2004051717 May, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005110101 Nov, 05 | 2005051818 May, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 70,000 | 0 | 70,000 |
| 2005102828 Oct, 05 | 2004051717 May, 04 | Control or Direction : Silver Fox Properties | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005102828 Oct, 05 | 2005021111 Feb, 05 | Control or Direction : Silver Fox Properties | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.3 | 4,000 |
| 2005102828 Oct, 05 | 2004051717 May, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Martinrea International Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013100707 Oct, 13 | 2013100303 Oct, 13 | Direct Ownership : | Options Options to purchase common shares (Common Shares) | 51 - Exercise of options | -10,000 | 0 | 180,000 |
| 2013100707 Oct, 13 | 2013100303 Oct, 13 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 6.94 | 25,000 |
| 2013061919 Jun, 13 | 2013061818 Jun, 13 | Direct Ownership : | Options Options to purchase common shares (Common Shares) | 50 - Grant of options | 25,000 | 10.44 | 190,000 |
| 2013052828 May, 13 | 2013052323 May, 13 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 7 | 15,000 |
| 2013052828 May, 13 | 2013052323 May, 13 | Direct Ownership : | Options Options to purchase common shares (Common Shares) | 51 - Exercise of options | -10,000 | 7 | 165,000 |
| 2012061111 Jun, 12 | 2012060808 Jun, 12 | Direct Ownership : | Options Options to purchase common shares (Common Shares) | 50 - Grant of options | 20,000 | 8.57 | 175,000 |
| 2012060404 Jun, 12 | 2012052828 May, 12 | Direct Ownership : | Options Options to purchase common shares (Common Shares) | 52 - Expiration of options | -150,000 | 0 | 155,000 |
| 2011090808 Sep, 11 | 2011090303 Sep, 11 | Direct Ownership : | Options Options to purchase common shares (Common Shares) | 50 - Grant of options | 15,000 | 0 | 305,000 |
| 2011011717 Jan, 11 | 2011011414 Jan, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 0 | 55,000 |
| 2011011717 Jan, 11 | 2011011414 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 10.1 | 5,000 |
| 2011011717 Jan, 11 | 2011011414 Jan, 11 | Direct Ownership : | Options Options to purchase common shares (Common Shares) | 51 - Exercise of options | -50,000 | 10.1 | 290,000 |
| 2010061717 Jun, 10 | 2010060808 Jun, 10 | Direct Ownership : | Options Options to purchase common shares (Common Shares) | 50 - Grant of options | 25,000 | 0 | 340,000 |
| 2009082020 Aug, 09 | 2009081111 Aug, 09 | Direct Ownership : | Options Options to purchase common shares (Common Shares) | 50 - Grant of options | 10,000 | 0 | 315,000 |
| 2008051616 May, 08 | 2008051313 May, 08 | Direct Ownership : | Options Options to purchase common shares (Common Shares) | 50 - Grant of options | 50,000 | 9 | 305,000 |
| 2007051515 May, 07 | 2007051111 May, 07 | Direct Ownership : | Options Options to purchase common shares (Common Shares) | 50 - Grant of options | 25,000 | 17.75 | 255,000 |
| 2007051515 May, 07 | 2007051414 May, 07 | Direct Ownership : | Options Options to purchase common shares (Common Shares) | 50 - Grant of options | 25,000 | 17.75 | 0 |
| 2006031313 Mar, 06 | 2006030909 Mar, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,283 | 7.28 | 5,000 |
| 2005032424 Mar, 05 | 2005031818 Mar, 05 | Direct Ownership : | Options Options to purchase common shares (Common Shares) | 50 - Grant of options | 10,000 | 5.1 | 230,000 |
| 2004083030 Aug, 04 | 2002021515 Feb, 02 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004083030 Aug, 04 | 2004063030 Jun, 04 | Direct Ownership : | Common Shares | 46 - Compensation for services | 1,717 | 6.55 | 1,717 |
| 2004021010 Feb, 04 | 2004020505 Feb, 04 | Direct Ownership : | Options Options to purchase common shares (Common Shares) | 50 - Grant of options | 10,000 | 6.34 | 220,000 |
| 2003062626 Jun, 03 | 2002021515 Feb, 02 | Indirect Ownership : Capital Z Corp | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 15,000 |
| 2003061313 Jun, 03 | 2003061010 Jun, 03 | Direct Ownership : | Options Options to purchase common shares (Common Shares) | 50 - Grant of options | 10,000 | 0 | 210,000 |
| 2003061313 Jun, 03 | 2002021515 Feb, 02 | Direct Ownership : | Options Options to purchase common shares (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Hawk Precious Minerals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006101616 Oct, 06 | 2006101313 Oct, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 166,667 | 0.15 | 286,667 |
| 2006101616 Oct, 06 | 2006101313 Oct, 06 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 166,667 | 0 | 222,917 |
| 2006101010 Oct, 06 | 2006101010 Oct, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0 | 245,000 |
| 2005081818 Aug, 05 | 2005081616 Aug, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.25 | 220,000 |
| 2005012727 Jan, 05 | 2004052727 May, 04 | Indirect Ownership : Capital Z Corp | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005012727 Jan, 05 | 2005011818 Jan, 05 | Indirect Ownership : Capital Z Corp | Warrants (Common Shares) | 53 - Grant of warrants | 200,000 | 0.2 | 200,000 |
| 2004081919 Aug, 04 | 2004080909 Aug, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.3 | 195,000 |
| 2004070101 Jul, 04 | 2004052727 May, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 95,000 |
| 2004060404 Jun, 04 | 2004052727 May, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 120,000 |
| 2004060404 Jun, 04 | 2004052727 May, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004060404 Jun, 04 | 2004052727 May, 04 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 56,250 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
