Insider: Al Kroontje
Issuer Name: Hoshi Resource Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021082020 Aug, 21 | 2021081616 Aug, 21 | Direct Ownership : | 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: San Lorenzo Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021082020 Aug, 21 | 2021081919 Aug, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 59,500 | 0.12 | 4,149,917 |
| 2021081313 Aug, 21 | 2020121616 Dec, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,078,417 |
| 2021081313 Aug, 21 | 2021081010 Aug, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.012 | 4,090,417 |
| 2021012727 Jan, 21 | 2020121616 Dec, 20 | Direct Ownership : | Options Stock Option (Common Shares Stock Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 126,666 |
| 2021012727 Jan, 21 | 2021012222 Jan, 21 | Direct Ownership : | Options Stock Option (Common Shares Stock Options) | 50 - Grant of options | 350,000 | 0.16 | 476,666 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Lithium Chile Inc. (formerly Kairos Capital Corporation)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021030909 Mar, 21 | 2021030505 Mar, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.51 | 950,000 |
| 2021022222 Feb, 21 | 2021021515 Feb, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -450,000 | 0.843 | 9,677,000 |
| 2021021919 Feb, 21 | 2021021010 Feb, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -130,000 | 0.69 | 10,802,000 |
| 2021021919 Feb, 21 | 2021021111 Feb, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -675,000 | 0.878 | 10,127,000 |
| 2021021717 Feb, 21 | 2021020909 Feb, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -515,000 | 0.735 | 10,932,000 |
| 2018110606 Nov, 18 | 2018110101 Nov, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 200,000 | 0.1 | 11,447,000 |
| 2018110606 Nov, 18 | 2018110101 Nov, 18 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | 200,000 | 0.1 | 750,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Tailwind Capital Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020121818 Dec, 20 | 2020121616 Dec, 20 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,857,143 | 0.105 | 4,857,143 |
| 2018051616 May, 18 | 2018051414 May, 18 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| 2018051616 May, 18 | 2018051414 May, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 253,333 |
| 2018051010 May, 18 | 2018042525 Apr, 18 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Kairos Metals Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018051010 May, 18 | 2018050707 May, 18 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,811,750 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Big Dougie Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020100707 Oct, 20 | 2020100202 Oct, 20 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 3,020,000 | 0.055 | 4,920,000 |
| 2020100707 Oct, 20 | 2018041616 Apr, 18 | Indirect Ownership : Tailwind Capital Partners Inc. In Trust | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020100707 Oct, 20 | 2020100202 Oct, 20 | Indirect Ownership : Tailwind Capital Partners Inc. In Trust | Common Shares | 11 - Acquisition or disposition carried out privately | 9,598,181 | 0.055 | 9,598,181 |
| 2020100707 Oct, 20 | 2018041616 Apr, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2020100707 Oct, 20 | 2020100202 Oct, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 950,000 | 0.07 | 1,150,000 |
| 2018042222 Apr, 18 | 2018041616 Apr, 18 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,900,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Galleria Opportunities Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015082525 Aug, 15 | 2015082424 Aug, 15 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -1,743,299 | 0 | 281,100 |
| 2015082525 Aug, 15 | 2015082424 Aug, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 300,000 | 0.125 | 581,100 |
| 2015082525 Aug, 15 | 2015082424 Aug, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -310,000 | 0 | 0 |
| 2015082525 Aug, 15 | 2015082424 Aug, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 95,000 | 0.165 | 95,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Border Petroleum Limited (formerly Border Petroleum Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018032727 Mar, 18 | 2018032020 Mar, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -607,000 | 0.03 | 4,063,000 |
| 2018031919 Mar, 18 | 2018031515 Mar, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -631,000 | 0.03 | 5,888,000 |
| 2018031919 Mar, 18 | 2018031616 Mar, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,218,000 | 0.03 | 4,670,000 |
| 2016110808 Nov, 16 | 2016110808 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.01 | 6,519,000 |
| 2014121616 Dec, 14 | 2014121212 Dec, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 134,000 | 0.02 | 6,515,000 |
| 2014120909 Dec, 14 | 2014120909 Dec, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 81,000 | 0.02 | 6,381,000 |
| 2014090202 Sep, 14 | 2014082828 Aug, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 0.06 | 930,000 |
| 2014082828 Aug, 14 | 2014082525 Aug, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 6,300,000 | 0.05 | 6,300,000 |
| 2014082828 Aug, 14 | 2010051919 May, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014082828 Aug, 14 | 2014082525 Aug, 14 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 3,150,000 | 0.06 | 3,150,000 |
| 2014081313 Aug, 14 | 2014081313 Aug, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -205,328 | 0.05 | 0 |
| 2014081313 Aug, 14 | 2014081313 Aug, 14 | Direct Ownership : | Convertible Debentures | 36 - Conversion or exchange | 0 | 0 | 0 |
| 2014081313 Aug, 14 | 2014081313 Aug, 14 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -1,620,000 | 2.3 | 180,000 |
| 2014081212 Aug, 14 | 2014080808 Aug, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -336,072 | 0.05 | 354,328 |
| 2014081212 Aug, 14 | 2014081111 Aug, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -149,000 | 0.05 | 205,328 |
| 2014071515 Jul, 14 | 2014032424 Mar, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -6,213,600 | 0 | 690,400 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Kairos Capital Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017112828 Nov, 17 | 2017112424 Nov, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 1 | 11,247,000 |
| 2017111313 Nov, 17 | 2017111313 Nov, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,030,000 | 0.66 | 11,497,000 |
| 2017110808 Nov, 17 | 2017110303 Nov, 17 | Indirect Ownership : Kasten Resources Ltd | Common Shares | 11 - Acquisition or disposition carried out privately | -5,063,000 | 0 | 0 |
| 2017031818 Mar, 17 | 2017030606 Mar, 17 | Indirect Ownership : Kasten Resources Ltd | Common Shares | 11 - Acquisition or disposition carried out privately | 4,300,000 | 0.2 | 5,063,000 |
| 2017031818 Mar, 17 | 2017022323 Feb, 17 | Indirect Ownership : Kasten Resources Ltd | Common Shares | 10 - Acquisition or disposition in the public market | -4,300,000 | 0.2 | 763,000 |
| 2017031818 Mar, 17 | 2013052424 May, 13 | Indirect Ownership : Kasten Resources Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,063,000 |
| 2017022828 Feb, 17 | 2017022424 Feb, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 450,000 | 0.25 | 550,000 |
| 2016090505 Sep, 16 | 2016083131 Aug, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.04 | 13,527,000 |
| 2015102020 Oct, 15 | 2015101919 Oct, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.0187 | 13,507,000 |
| 2015102020 Oct, 15 | 2015101616 Oct, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.015 | 13,487,000 |
| 2015090303 Sep, 15 | 2015090101 Sep, 15 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 10,300,000 | 0.01 | 13,467,000 |
| 2015082525 Aug, 15 | 2015082525 Aug, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.02 | 3,167,000 |
| 2014041717 Apr, 14 | 2014041717 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.045 | 3,155,000 |
| 2014041717 Apr, 14 | 2014041515 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.045 | 3,140,000 |
| 2013110101 Nov, 13 | 2013052424 May, 13 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013110101 Nov, 13 | 2013110101 Nov, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.1 | 100,000 |
| 2013060101 Jun, 13 | 2013053131 May, 13 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -170,000 | 0.1 | 3,120,000 |
| 2013060101 Jun, 13 | 2013052424 May, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,290,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Cobalt Coal Ltd. (formerly Cobalt Coal Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014020707 Feb, 14 | 2014020707 Feb, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -27,054,550 | 0.05 | 843,231 |
| 2012073030 Jul, 12 | 2012072323 Jul, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 19,000 | 0.08 | 27,716,781 |
| 2012073030 Jul, 12 | 2012072424 Jul, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 81,000 | 0.08 | 27,797,781 |
| 2012073030 Jul, 12 | 2012072525 Jul, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.08 | 27,897,781 |
| 2011122020 Dec, 11 | 2011121313 Dec, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 11,666,667 | 0.12 | 27,697,781 |
| 2011092323 Sep, 11 | 2011091919 Sep, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 49,500 | 0.12 | 15,982,614 |
| 2011092323 Sep, 11 | 2011092020 Sep, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 42,500 | 0.12 | 16,025,114 |
| 2011092323 Sep, 11 | 2011092222 Sep, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.12 | 16,031,114 |
| 2011082828 Aug, 11 | 2011070808 Jul, 11 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -4,335,582 | 0 | 481,731 |
| 2011082828 Aug, 11 | 2011081919 Aug, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 15,451,383 | 0.12 | 15,933,114 |
| 2011082828 Aug, 11 | 2011081919 Aug, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -325,000 | 0 | 1,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Border Petroleum Corp. (formerly Border Petroleum Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011121414 Dec, 11 | 2011120707 Dec, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,500,000 | 0.23 | 1,800,000 |
| 2011120707 Dec, 11 | 2011113030 Nov, 11 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 154,000 | 0.21 | 6,904,000 |
| 2011020707 Feb, 11 | 2010051919 May, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011020707 Feb, 11 | 2011020202 Feb, 11 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 6,750,000 | 0.1 | 6,750,000 |
| 2011020707 Feb, 11 | 2011020202 Feb, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.25 | 300,000 |
| 2010110808 Nov, 10 | 2010051919 May, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010110808 Nov, 10 | 2010110303 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.1 | 150,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: PetroFrontier Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020022020 Feb, 20 | 2020010707 Jan, 20 | Indirect Ownership : DAC Financial Group (1997) Inc. | Convertible Debentures | 38 - Redemption, retraction, cancellation, repurchase | 0 | 0 | 0 |
| 2019010303 Jan, 19 | 2018123131 Dec, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 29,000 | 0.055 | 5,536,666 |
| 2019010303 Jan, 19 | 2019010303 Jan, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.055 | 5,540,666 |
| 2018120404 Dec, 18 | 2018120303 Dec, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 124,000 | 0.055 | 5,507,666 |
| 2018112929 Nov, 18 | 2018112929 Nov, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 48,000 | 0.055 | 5,383,666 |
| 2018112828 Nov, 18 | 2018112828 Nov, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.055 | 5,335,666 |
| 2018101010 Oct, 18 | 2018101010 Oct, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 143,000 | 0.065 | 5,235,666 |
| 2018101010 Oct, 18 | 2018100505 Oct, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 26,000 | 0.065 | 5,092,666 |
| 2018091010 Sep, 18 | 2018090505 Sep, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,337,000 | 0.07 | 5,066,666 |
| 2018072626 Jul, 18 | 2018072525 Jul, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 71,000 | 0.085 | 3,729,666 |
| 2018071919 Jul, 18 | 2018071818 Jul, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 219,000 | 0.085 | 3,658,666 |
| 2018062828 Jun, 18 | 2018062525 Jun, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 90,000 | 0.085 | 3,439,666 |
| 2018062828 Jun, 18 | 2018062222 Jun, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 95,000 | 0.085 | 3,349,666 |
| 2018051717 May, 18 | 2018051616 May, 18 | Indirect Ownership : DAC Financial Group (1997) Inc. | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 500000 | 0 |
| 2018051717 May, 18 | 2010123131 Dec, 10 | Indirect Ownership : DAC Financial Group (1997) Inc. | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018020505 Feb, 18 | 2018020202 Feb, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 0.105 | 3,191,666 |
| 2018020505 Feb, 18 | 2018020505 Feb, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 63,000 | 0.105 | 3,254,666 |
| 2018010808 Jan, 18 | 2018010505 Jan, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.105 | 3,175,666 |
| 2018010808 Jan, 18 | 2018010404 Jan, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 42,500 | 0.105 | 3,075,666 |
| 2018010808 Jan, 18 | 2018010404 Jan, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 121,000 | 0.105 | 3,033,166 |
| 2017120404 Dec, 17 | 2017120404 Dec, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.105 | 2,912,166 |
| 2017120404 Dec, 17 | 2017120101 Dec, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 139,500 | 0.105 | 2,910,166 |
| 2017111313 Nov, 17 | 2017111313 Nov, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.11 | 2,770,666 |
| 2017111313 Nov, 17 | 2017111010 Nov, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 80,000 | 0.11 | 2,750,666 |
| 2017102727 Oct, 17 | 2017102727 Oct, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 85,500 | 0.105 | 2,670,666 |
| 2017102727 Oct, 17 | 2017102626 Oct, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 32,500 | 0.105 | 2,585,166 |
| 2017102525 Oct, 17 | 2017102424 Oct, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,500 | 0.105 | 2,552,666 |
| 2017102424 Oct, 17 | 2017102424 Oct, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 43,500 | 0.105 | 2,522,166 |
| 2017102020 Oct, 17 | 2017102020 Oct, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.105 | 2,478,666 |
| 2017102020 Oct, 17 | 2017101919 Oct, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.105 | 2,453,666 |
| 2017102020 Oct, 17 | 2017101818 Oct, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 27,500 | 0.105 | 2,452,666 |
| 2017062121 Jun, 17 | 2017061919 Jun, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 261,000 | 0.115 | 2,425,166 |
| 2017053030 May, 17 | 2017053030 May, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 439,000 | 0.1 | 2,164,166 |
| 2017051111 May, 17 | 2017050909 May, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.095 | 1,725,166 |
| 2017050505 May, 17 | 2017050101 May, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 162,000 | 0.095 | 1,715,166 |
| 2017010505 Jan, 17 | 2017010404 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 38,000 | 0.08 | 1,553,166 |
| 2017010505 Jan, 17 | 2017010303 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.08 | 1,515,166 |
| 2016123030 Dec, 16 | 2016122929 Dec, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 103,000 | 0.08 | 1,511,166 |
| 2016123030 Dec, 16 | 2016122828 Dec, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 0.08 | 1,408,166 |
| 2016122121 Dec, 16 | 2016122020 Dec, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.08 | 1,395,166 |
| 2016122020 Dec, 16 | 2016121919 Dec, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 22,000 | 0.08 | 1,370,166 |
| 2016121515 Dec, 16 | 2016121414 Dec, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 0.08 | 1,348,166 |
| 2016121212 Dec, 16 | 2016121212 Dec, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.08 | 1,335,166 |
| 2016120808 Dec, 16 | 2016120606 Dec, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 28,000 | 0.08 | 1,323,166 |
| 2016120505 Dec, 16 | 2016113030 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.08 | 1,295,166 |
| 2016111717 Nov, 16 | 2016111717 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 117,000 | 0.08 | 1,270,166 |
| 2016111616 Nov, 16 | 2016111616 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.08 | 1,153,166 |
| 2016111616 Nov, 16 | 2016111515 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.08 | 1,143,166 |
| 2016111616 Nov, 16 | 2016111414 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.08 | 1,132,166 |
| 2016110808 Nov, 16 | 2016110707 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 33,000 | 0.08 | 1,131,166 |
| 2016110404 Nov, 16 | 2016110202 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 0.08 | 1,065,166 |
| 2016110404 Nov, 16 | 2016110101 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.08 | 1,049,166 |
| 2016110404 Nov, 16 | 2016110303 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 14,000 | 0.08 | 1,093,166 |
| 2016110404 Nov, 16 | 2016110404 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.08 | 1,098,166 |
| 2016110404 Nov, 16 | 2016110202 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 14,000 | 0.08 | 1,079,166 |
| 2016102626 Oct, 16 | 2016102424 Oct, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 104,000 | 0.08 | 1,039,166 |
| 2016102020 Oct, 16 | 2016102020 Oct, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.08 | 935,166 |
| 2016102020 Oct, 16 | 2016101919 Oct, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 0.08 | 925,166 |
| 2016102020 Oct, 16 | 2016101818 Oct, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.08 | 890,166 |
| 2016101717 Oct, 16 | 2016101717 Oct, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 104,000 | 0.08 | 883,166 |
| 2016101515 Oct, 16 | 2016101313 Oct, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 106,000 | 0.08 | 779,166 |
| 2016101212 Oct, 16 | 2016101212 Oct, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.075 | 673,166 |
| 2016101212 Oct, 16 | 2016101111 Oct, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 49,000 | 0.075 | 672,166 |
| 2016101212 Oct, 16 | 2016100707 Oct, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 17,000 | 0.075 | 623,166 |
| 2016082525 Aug, 16 | 2016082525 Aug, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.08 | 606,166 |
| 2016082525 Aug, 16 | 2016082424 Aug, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 43,000 | 0.08 | 506,166 |
| 2016082525 Aug, 16 | 2016082323 Aug, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.075 | 463,166 |
| 2016081616 Aug, 16 | 2016081212 Aug, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 21,000 | 0.075 | 443,166 |
| 2016072525 Jul, 16 | 2016072121 Jul, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0.16 | 1,660,000 |
| 2014121616 Dec, 14 | 2014121616 Dec, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.035 | 422,166 |
| 2014121616 Dec, 14 | 2014121212 Dec, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 0.035 | 402,166 |
| 2013102929 Oct, 13 | 2013102525 Oct, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.18 | 660,000 |
| 2013022222 Feb, 13 | 2012092020 Sep, 12 | Indirect Ownership : Pellinore Holdings Inc | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.73 | 720,000 |
| 2013022222 Feb, 13 | 2012101515 Oct, 12 | Indirect Ownership : Pellinore Holdings Inc | Common Shares | 10 - Acquisition or disposition in the public market | -36,500 | 0.39 | 683,500 |
| 2013022222 Feb, 13 | 2012101616 Oct, 12 | Indirect Ownership : Pellinore Holdings Inc | Common Shares | 10 - Acquisition or disposition in the public market | -26,583 | 0.38 | 656,917 |
| 2013022222 Feb, 13 | 2012102323 Oct, 12 | Indirect Ownership : Pellinore Holdings Inc | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.365 | 606,917 |
| 2012080606 Aug, 12 | 2012080101 Aug, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -42,500 | 0.76 | 367,166 |
| 2012080606 Aug, 12 | 2012080101 Aug, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -24,500 | 0.75 | 409,666 |
| 2012080606 Aug, 12 | 2012080101 Aug, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 76,666 | 0 | 434,166 |
| 2011102727 Oct, 11 | 2011102020 Oct, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 107,500 | 2.07 | 357,500 |
| 2011060606 Jun, 11 | 2011053131 May, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 3.05 | 260,000 |
| 2011010606 Jan, 11 | 2010123131 Dec, 10 | Indirect Ownership : Pellinore Holdings Inc | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 750,000 |
| 2011010606 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2011010606 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | 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: Marco Polo Investments Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010082323 Aug, 10 | 2010070606 Jul, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.13 | 8,350,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Border Petroleum Inc. (formerly Moneta Resources Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010052929 May, 10 | 2010051919 May, 10 | Direct Ownership : | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010052929 May, 10 | 2010051919 May, 10 | Direct Ownership : | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 0.025 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Kasten Chase Applied Research Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010021010 Feb, 10 | 2010020808 Feb, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 300,000 | 0.25 | 500,000 |
| 2010010808 Jan, 10 | 2009123131 Dec, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Cobalt Coal Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011053131 May, 11 | 2011052525 May, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.055 | 5,080,313 |
| 2011053131 May, 11 | 2011052525 May, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -148,000 | 0.05 | 4,932,313 |
| 2011053131 May, 11 | 2011052525 May, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -115,000 | 0.045 | 4,817,313 |
| 2011052323 May, 11 | 2011051717 May, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -400,000 | 0.025 | 6,130,313 |
| 2011052323 May, 11 | 2011051717 May, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -650,000 | 0.02 | 5,480,313 |
| 2011052323 May, 11 | 2011051717 May, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.015 | 5,280,313 |
| 2011011010 Jan, 11 | 2011010505 Jan, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,530,313 |
| 2011011010 Jan, 11 | 2011010505 Jan, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,325,000 |
| 2009101212 Oct, 09 | 2009100202 Oct, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,400,000 |
| 2009101212 Oct, 09 | 2009100202 Oct, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Novus Energy Inc. (formerly, Regal Energy Ltd.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014012121 Jan, 14 | 2014012020 Jan, 14 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -1,356,581 | 1.18 | 0 |
| 2013072323 Jul, 13 | 2013071616 Jul, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -66,500 | 2 | 665,000 |
| 2012042020 Apr, 12 | 2012042020 Apr, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.92 | 731,500 |
| 2012040505 Apr, 12 | 2012033030 Mar, 12 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 600,000 | 0.75 | 1,356,581 |
| 2012040505 Apr, 12 | 2012021212 Feb, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -12,500 | 0 | 631,500 |
| 2012040505 Apr, 12 | 2012033030 Mar, 12 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -600,000 | 0 | 0 |
| 2010110707 Nov, 10 | 2010110101 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 225,000 | 0.85 | 644,000 |
| 2010021010 Feb, 10 | 2010020909 Feb, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 90,000 | 0.88 | 419,000 |
| 2010010808 Jan, 10 | 2009123131 Dec, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -17,500 | 0 | 262,500 |
| 2010010808 Jan, 10 | 2009123131 Dec, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 66,500 | 2 | 329,000 |
| 2009091414 Sep, 09 | 2009090303 Sep, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.6 | 280,000 |
| 2009081818 Aug, 09 | 2009080505 Aug, 09 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -6,809,232 | 0 | 756,581 |
| 2009081818 Aug, 09 | 2009080505 Aug, 09 | Indirect Ownership : Pellinore Holdings Inc | Common Shares | 37 - Stock split or consolidation | -570,066 | 0 | 63,341 |
| 2009081818 Aug, 09 | 2009080505 Aug, 09 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -270,000 | 0 | 30,000 |
| 2009081818 Aug, 09 | 2009080505 Aug, 09 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -5,400,000 | 0 | 600,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Polar Star Mining Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012110202 Nov, 12 | 2012102929 Oct, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0.2 | 1,400,000 |
| 2012110202 Nov, 12 | 2012102929 Oct, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.5 | 1,600,000 |
| 2012110202 Nov, 12 | 2012102929 Oct, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 140,000 | 0.75 | 1,740,000 |
| 2012062222 Jun, 12 | 2012061515 Jun, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.25 | 1,957,100 |
| 2012010909 Jan, 12 | 2012010303 Jan, 12 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.3 | 1,857,100 |
| 2011010606 Jan, 11 | 2011010404 Jan, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 2.47 | 800,000 |
| 2010051717 May, 10 | 2010051313 May, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 1.2 | 450,000 |
| 2010051717 May, 10 | 2010051313 May, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 1.5 | 600,000 |
| 2010051717 May, 10 | 2010051313 May, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 1.75 | 750,000 |
| 2009071010 Jul, 09 | 2009041717 Apr, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009042727 Apr, 09 | 2009041717 Apr, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 857,100 |
| 2009042727 Apr, 09 | 2009041717 Apr, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009042727 Apr, 09 | 2009041717 Apr, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.5 | 300,000 |
| 2009042727 Apr, 09 | 2009041717 Apr, 09 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 428,550 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Sentinel Rock Oil Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010050404 May, 10 | 2010042929 Apr, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 490,700 | 0 | 1,558,288 |
| 2010021010 Feb, 10 | 2010020808 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 197,000 | 0.025 | 1,067,588 |
| 2008052727 May, 08 | 2008051515 May, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 870,588 |
| 2008052727 May, 08 | 2008051515 May, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 225,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Kierland Capital Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008031313 Mar, 08 | 2008012929 Jan, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,700,000 |
| 2008031313 Mar, 08 | 2008012929 Jan, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 625,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: One Exploration Inc. (formerly, Zenastra Photonics Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009040606 Apr, 09 | 2009012121 Jan, 09 | Direct Ownership : | Options (Common Shares Class A) | 50 - Grant of options | 50,000 | 0 | 175,000 |
| 2008102424 Oct, 08 | 2008102323 Oct, 08 | Direct Ownership : | Common Shares Class B | 10 - Acquisition or disposition in the public market | 27,800 | 2.3 | 123,971 |
| 2008101717 Oct, 08 | 2008100808 Oct, 08 | Direct Ownership : | Common Shares Class B | 10 - Acquisition or disposition in the public market | 1,900 | 3 | 75,971 |
| 2008101717 Oct, 08 | 2008101717 Oct, 08 | Direct Ownership : | Common Shares Class B | 10 - Acquisition or disposition in the public market | 9,000 | 2 | 96,171 |
| 2008101717 Oct, 08 | 2008101616 Oct, 08 | Direct Ownership : | Common Shares Class B | 10 - Acquisition or disposition in the public market | 9,000 | 2.5 | 87,171 |
| 2008101717 Oct, 08 | 2008101010 Oct, 08 | Direct Ownership : | Common Shares Class B | 10 - Acquisition or disposition in the public market | 2,200 | 3 | 78,171 |
| 2008090404 Sep, 08 | 2008090303 Sep, 08 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | 5,900 | 1.12 | 414,734 |
| 2008031313 Mar, 08 | 2007122020 Dec, 07 | Direct Ownership : | Options (Common Shares Class A) | 50 - Grant of options | 25,000 | 0.65 | 125,000 |
| 2007121414 Dec, 07 | 2007121111 Dec, 07 | Direct Ownership : | Common Shares Class B | 10 - Acquisition or disposition in the public market | 4,400 | 2.7 | 74,071 |
| 2007100101 Oct, 07 | 2007100101 Oct, 07 | Direct Ownership : | Common Shares Class B | 10 - Acquisition or disposition in the public market | 14,400 | 2.7 | 69,671 |
| 2007091414 Sep, 07 | 2007091010 Sep, 07 | Direct Ownership : | Common Shares Class B | 10 - Acquisition or disposition in the public market | 2,700 | 2.7 | 55,271 |
| 2007091414 Sep, 07 | 2007091010 Sep, 07 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | 30,000 | 0.87 | 408,834 |
| 2007091414 Sep, 07 | 2007062121 Jun, 07 | Direct Ownership : | Options (Common Shares Class A) | 50 - Grant of options | 57,500 | 1.3 | 100,000 |
| 2007050303 May, 07 | 2007050303 May, 07 | Direct Ownership : | Common Shares Class A | 10 - Acquisition or disposition in the public market | 20,000 | 1.2 | 378,834 |
| 2006120808 Dec, 06 | 2006112828 Nov, 06 | Direct Ownership : | Common Shares Class A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 233,834 |
| 2006120808 Dec, 06 | 2006112828 Nov, 06 | Direct Ownership : | Common Shares Class B | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 52,571 |
| 2006120808 Dec, 06 | 2006112828 Nov, 06 | Direct Ownership : | Options (Common Shares Class A) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006120808 Dec, 06 | 2006120808 Dec, 06 | Direct Ownership : | Options (Common Shares Class A) | 50 - Grant of options | 42,500 | 0.25 | 42,500 |
| 2006120808 Dec, 06 | 2006120101 Dec, 06 | Direct Ownership : | Common Shares Class A | 11 - Acquisition or disposition carried out privately | 125,000 | 0.25 | 358,834 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Regal Energy Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009040606 Apr, 09 | 2008033131 Mar, 08 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 6,000,000 | 0.05 | 7,521,313 |
| 2009040606 Apr, 09 | 2005123131 Dec, 05 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009040606 Apr, 09 | 2009033131 Mar, 09 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 6,000,000 | 0 | 6,000,000 |
| 2008061212 Jun, 08 | 2008060303 Jun, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,500 | 0.2 | 7,532,813 |
| 2008061212 Jun, 08 | 2008060404 Jun, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.19 | 7,535,813 |
| 2008061212 Jun, 08 | 2008060505 Jun, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.21 | 7,540,813 |
| 2008061212 Jun, 08 | 2008060606 Jun, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.21 | 7,545,813 |
| 2008061212 Jun, 08 | 2008061010 Jun, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.2 | 7,555,813 |
| 2008061212 Jun, 08 | 2008061212 Jun, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.2 | 7,565,813 |
| 2007022121 Feb, 07 | 2007021212 Feb, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0.3 | 300,000 |
| 2007020606 Feb, 07 | 2007013131 Jan, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 425,000 | 0.2 | 1,521,313 |
| 2007011717 Jan, 07 | 2006122020 Dec, 06 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 454,494 | 0.2 | 592,313 |
| 2007011717 Jan, 07 | 2006122828 Dec, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 504,000 | 0.185 | 1,096,313 |
| 2006103030 Oct, 06 | 2005123131 Dec, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 137,819 |
| 2006103030 Oct, 06 | 2005123131 Dec, 05 | Indirect Ownership : Pellinore Holdings Inc | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 633,407 |
| 2006103030 Oct, 06 | 2005123131 Dec, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 175,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Deepwell Energy Services Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010021010 Feb, 10 | 2010020505 Feb, 10 | Direct Ownership : | Options (Trust Units) | 50 - Grant of options | 25,000 | 0.87 | 45,000 |
| 2010011212 Jan, 10 | 2010010505 Jan, 10 | Direct Ownership : | Trust Units | 57 - Exercise of rights | 21,645 | 0.72 | 127,022 |
| 2009120101 Dec, 09 | 2009112626 Nov, 09 | Direct Ownership : | Trust Units | 16 - Acquisition or disposition under a prospectus exemption | 87,943 | 0.9 | 105,377 |
| 2007091414 Sep, 07 | 2007091414 Sep, 07 | Direct Ownership : | Options (Trust Units) | 50 - Grant of options | 5,000 | 6.32 | 20,000 |
| 2007091414 Sep, 07 | 2007073131 Jul, 07 | Direct Ownership : | Trust Units | 57 - Exercise of rights | 5,811 | 6.01 | 17,434 |
| 2007091414 Sep, 07 | 2007073131 Jul, 07 | Indirect Ownership : Pellinore Holdings Inc | Trust Units | 57 - Exercise of rights | 28,859 | 6.01 | 86,577 |
| 2006083131 Aug, 06 | 2006082121 Aug, 06 | Direct Ownership : | Options (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 15,000 |
| 2006083131 Aug, 06 | 2006082121 Aug, 06 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 11,623 |
| 2006083131 Aug, 06 | 2006082121 Aug, 06 | Indirect Ownership : Pellinore Holdings Inc | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 57,718 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Regal Energy Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006012323 Jan, 06 | 2006012323 Jan, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 137,819 |
| 2006012323 Jan, 06 | 2006012323 Jan, 06 | Indirect Ownership : Pellinore Holdings Inc | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 633,407 |
| 2006012323 Jan, 06 | 2006012323 Jan, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 175,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Telford Services Group Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007120404 Dec, 07 | 2007112929 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 890,000 | 0.2 | 6,950,000 |
| 2005120505 Dec, 05 | 1997110707 Nov, 97 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,786,000 |
| 2005120505 Dec, 05 | 2005112828 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 199,000 | 0.075 | 5,985,000 |
| 2005120505 Dec, 05 | 2005120202 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 0.12 | 6,060,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: E.G. Capital Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007111919 Nov, 07 | 2007111919 Nov, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -1,750,000 | 0.1 | 1,780,000 |
| 2005120505 Dec, 05 | 2005112828 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 19,000 | 0.11 | 3,519,000 |
| 2005120505 Dec, 05 | 2005113030 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.11 | 3,525,000 |
| 2005120505 Dec, 05 | 2005120202 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.11 | 3,530,000 |
| 2005102727 Oct, 05 | 2005102626 Oct, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,500,000 |
| 2005102727 Oct, 05 | 2005102626 Oct, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Luca Capital Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005102727 Oct, 05 | 2005102727 Oct, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,100,000 |
| 2005102727 Oct, 05 | 2005102727 Oct, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Pelorus Energy Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004120606 Dec, 04 | 2004010404 Jan, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 2,300,000 | 0.05 | 2,300,000 |
| 2004120606 Dec, 04 | 2004081919 Aug, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004120606 Dec, 04 | 2004010404 Jan, 04 | Indirect Ownership : North West Geomatics Limited | Common Shares | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0.05 | 1,500,000 |
| 2004120606 Dec, 04 | 2004081919 Aug, 04 | Indirect Ownership : North West Geomatics Limited | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004120606 Dec, 04 | 2004010404 Jan, 04 | Indirect Ownership : Telford Services Group, Inc | Common Shares | 11 - Acquisition or disposition carried out privately | 3,000,000 | 0.05 | 3,000,000 |
| 2004120606 Dec, 04 | 2004081919 Aug, 04 | Indirect Ownership : Telford Services Group, Inc | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Galleria Opportunities Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014022828 Feb, 14 | 2014022828 Feb, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -105,000 | 0.05 | 2,024,399 |
| 2014022727 Feb, 14 | 2014022626 Feb, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.08 | 2,239,399 |
| 2014022727 Feb, 14 | 2014022626 Feb, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.055 | 2,209,399 |
| 2014022727 Feb, 14 | 2014022626 Feb, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -80,000 | 0.05 | 2,129,399 |
| 2014022020 Feb, 14 | 2014021414 Feb, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -36,000 | 0.05 | 2,244,399 |
| 2009070606 Jul, 09 | 2009063030 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 470,399 | 0.14 | 2,280,399 |
| 2005021616 Feb, 05 | 1997011212 Jan, 97 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 255,000 |
| 2005021616 Feb, 05 | 2004060101 Jun, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 310,000 | 0.16 | 565,000 |
| 2005021616 Feb, 05 | 2004090101 Sep, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -255,000 | 0.12 | 310,000 |
| 2005011717 Jan, 05 | 2004072222 Jul, 04 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,330,000 | 0.12 | 1,555,000 |
| 2005011717 Jan, 05 | 2004090101 Sep, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 255,000 | 0.12 | 1,810,000 |
| 2004031212 Mar, 04 | 1997011212 Jan, 97 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 255,000 |
| 2004031212 Mar, 04 | 2004030202 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -14,500 | 0.22 | 240,500 |
| 2004031212 Mar, 04 | 2004030202 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -12,500 | 0.2 | 228,000 |
| 2004031212 Mar, 04 | 2004030202 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 0.16 | 225,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Tesoro Energy Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003111313 Nov, 03 | 2003072828 Jul, 03 | Indirect Ownership : Keantha Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 5,672,052 | 0 | 5,672,052 |
| 2003111313 Nov, 03 | 2003110505 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 0.115 | 8,012,669 |
| 2003111313 Nov, 03 | 2003110606 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -120,500 | 0.12 | 7,892,169 |
| 2003111313 Nov, 03 | 2003110606 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.115 | 7,692,169 |
| 2003111313 Nov, 03 | 2003110707 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -83,500 | 0.125 | 7,608,669 |
| 2003111313 Nov, 03 | 2003110707 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -180,000 | 0.115 | 7,428,669 |
| 2003111313 Nov, 03 | 2003111010 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -183,500 | 0.125 | 7,245,169 |
| 2003111313 Nov, 03 | 2003111010 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -16,500 | 0.12 | 7,228,669 |
| 2003111313 Nov, 03 | 2003111212 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.115 | 7,178,669 |
| 2003111313 Nov, 03 | 2001090707 Sep, 01 | Indirect Ownership : Keantha Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003110404 Nov, 03 | 2003102929 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.11 | 8,015,669 |
| 2003110404 Nov, 03 | 2003102929 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.115 | 8,045,669 |
| 2003110404 Nov, 03 | 2003102727 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -190,000 | 0.013 | 8,245,669 |
| 2003110404 Nov, 03 | 2003102424 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -180,000 | 0.0135 | 8,435,669 |
| 2003110404 Nov, 03 | 2003102424 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -641,000 | 0.0125 | 8,615,669 |
| 2003110404 Nov, 03 | 2003102424 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -429,000 | 0.13 | 9,256,669 |
| 2003102323 Oct, 03 | 2003102323 Oct, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 5,430,769 | 0 | 9,685,669 |
| 2003102323 Oct, 03 | 2003102323 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,500 | 0.115 | 4,254,900 |
| 2003102323 Oct, 03 | 2003102222 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -74,500 | 0.115 | 4,280,400 |
| 2003102323 Oct, 03 | 2003102121 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.11 | 4,354,900 |
| 2003102323 Oct, 03 | 2003102121 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -198,000 | 0.115 | 4,554,900 |
| 2003102323 Oct, 03 | 2003102121 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 0.105 | 4,752,900 |
| 2003102323 Oct, 03 | 2003102020 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.105 | 4,902,900 |
| 2003102323 Oct, 03 | 2003101616 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -605,000 | 0.095 | 4,952,900 |
| 2003102323 Oct, 03 | 2003101616 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -207,500 | 0.105 | 5,557,900 |
| 2003091717 Sep, 03 | 2003091515 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -234,000 | 0.115 | 5,765,400 |
| 2003091717 Sep, 03 | 2003091515 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -266,000 | 0.11 | 5,999,400 |
| 2003091717 Sep, 03 | 2003091515 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -55,000 | 0.1 | 6,265,400 |
| 2003091616 Sep, 03 | 2001090707 Sep, 01 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,128,400 |
| 2003091616 Sep, 03 | 2003091212 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -205,000 | 0.09 | 6,320,400 |
| 2003091616 Sep, 03 | 2003091212 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.1 | 6,525,400 |
| 2003091616 Sep, 03 | 2003091212 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -188,000 | 0.11 | 6,550,400 |
| 2003091616 Sep, 03 | 2003091212 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -390,000 | 0.105 | 6,738,400 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Quarry Oil & Gas Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003080808 Aug, 03 | 1995010101 Jan, 95 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,950,000 |
| 2003080808 Aug, 03 | 2003072828 Jul, 03 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -4,732,000 | 1.3278 | 218,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
