Insider: Allan William Williams
Issuer Name: Fiorentina Minerals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020073030 Jul, 20 | 2019073030 Jul, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020073030 Jul, 20 | 2020072525 Jul, 20 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 160,000 | 0.2 | 160,000 |
| 2020073030 Jul, 20 | 2020072525 Jul, 20 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.2 | 2,297,500 |
| 2020073030 Jul, 20 | 2020072929 Jul, 20 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.45 | 2,312,500 |
| 2020073030 Jul, 20 | 2020072929 Jul, 20 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.4 | 2,317,500 |
| 2020073030 Jul, 20 | 2020073030 Jul, 20 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.45 | 2,318,500 |
| 2020072323 Jul, 20 | 2020072323 Jul, 20 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.385 | 1,792,500 |
| 2020072323 Jul, 20 | 2020072323 Jul, 20 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.395 | 1,797,500 |
| 2020071717 Jul, 20 | 2020071313 Jul, 20 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.35 | 1,790,000 |
| 2020070707 Jul, 20 | 2020070707 Jul, 20 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.205 | 1,765,000 |
| 2020070202 Jul, 20 | 2020062929 Jun, 20 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.185 | 1,755,000 |
| 2019102222 Oct, 19 | 2019101818 Oct, 19 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 15 - Acquisition or disposition under a prospectus | 250,000 | 0.1 | 1,750,000 |
| 2019080505 Aug, 19 | 2019073030 Jul, 19 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,500,000 |
| 2019080505 Aug, 19 | 2019073030 Jul, 19 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2019080505 Aug, 19 | 2019073030 Jul, 19 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 750,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: KAPA Capital Inc
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018102020 Oct, 18 | 2018032929 Mar, 18 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 800,000 |
| 2018102020 Oct, 18 | 2018032929 Mar, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: XORTX Therapeutics Inc. (formerly: APAC Resources Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020062727 Jun, 20 | 2018012525 Jan, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| 2020062727 Jun, 20 | 2020062323 Jun, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.14 | 450,000 |
| 2019112121 Nov, 19 | 2019111111 Nov, 19 | Indirect Ownership : Neon Rainbow Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,500 | 0.15 | 2,003,270 |
| 2019110101 Nov, 19 | 2019103030 Oct, 19 | Indirect Ownership : Neon Rainbow Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 12,500 | 0.18 | 1,997,770 |
| 2019052727 May, 19 | 2019052323 May, 19 | Indirect Ownership : Neon Rainbow Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.19 | 1,977,770 |
| 2019052727 May, 19 | 2019052323 May, 19 | Indirect Ownership : Neon Rainbow Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 0.2 | 1,985,270 |
| 2018013131 Jan, 18 | 2018012525 Jan, 18 | Indirect Ownership : Neon Rainbow Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,967,770 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Greatbanks Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017050505 May, 17 | 2017050505 May, 17 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 86,000 | 0.065 | 2,426,625 |
| 2017050505 May, 17 | 2017050303 May, 17 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 117,000 | 0.075 | 2,340,625 |
| 2017041313 Apr, 17 | 2017041111 Apr, 17 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.09 | 2,223,625 |
| 2017040505 Apr, 17 | 2017040303 Apr, 17 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 82,000 | 0.095 | 2,123,625 |
| 2017040101 Apr, 17 | 2017033030 Mar, 17 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 85,000 | 0.09 | 2,041,625 |
| 2017040101 Apr, 17 | 2017033030 Mar, 17 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.095 | 1,956,625 |
| 2017032929 Mar, 17 | 2017032929 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 85,000 | 0.095 | 484,257 |
| 2017032929 Mar, 17 | 2017032929 Mar, 17 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.095 | 1,856,625 |
| 2017032929 Mar, 17 | 2017032828 Mar, 17 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.09 | 1,756,625 |
| 2017032929 Mar, 17 | 2017032828 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 115,000 | 0.095 | 399,257 |
| 2017032222 Mar, 17 | 2017032020 Mar, 17 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 88,000 | 0.085 | 1,656,625 |
| 2017031414 Mar, 17 | 2017031414 Mar, 17 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 45,000 | 0.085 | 1,568,625 |
| 2017031414 Mar, 17 | 2017031313 Mar, 17 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.085 | 1,523,625 |
| 2017020606 Feb, 17 | 2017020606 Feb, 17 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.09 | 1,373,625 |
| 2016092222 Sep, 16 | 2016092121 Sep, 16 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 99 - Correction of information | -2,920,875 | 0 | 0 |
| 2016092222 Sep, 16 | 2015010808 Jan, 15 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 37 - Stock split or consolidation | -1,683,375 | 0 | 561,125 |
| 2016092222 Sep, 16 | 2016092121 Sep, 16 | Direct Ownership : | Options (Common Shares) | 99 - Correction of information | -580,000 | 0 | 0 |
| 2016092222 Sep, 16 | 2016092121 Sep, 16 | Direct Ownership : | Options (Common Shares) | 99 - Correction of information | -580,000 | 0 | 0 |
| 2016092222 Sep, 16 | 2016092121 Sep, 16 | Direct Ownership : | Options (Common Shares) | 99 - Correction of information | -450,000 | 0 | 0 |
| 2016092222 Sep, 16 | 2016092121 Sep, 16 | Indirect Ownership : Neon Rainbow Holdings | Warrants (Common Shares) | 55 - Expiration of warrants | -200,000 | 0 | 400,000 |
| 2016082929 Aug, 16 | 2016082525 Aug, 16 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 0.03 | 1,273,625 |
| 2016082929 Aug, 16 | 2016082525 Aug, 16 | Indirect Ownership : Neon Rainbow Holdings | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 0.08 | 600,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: One World Minerals Inc.(formerly One World Investments Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017030202 Mar, 17 | 2016040404 Apr, 16 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017030202 Mar, 17 | 2017022828 Feb, 17 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.2 | 50,000 |
| 2017030202 Mar, 17 | 2017022828 Feb, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.05 | 150,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: One World Investments Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016040404 Apr, 16 | 2016040404 Apr, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016040404 Apr, 16 | 2016040404 Apr, 16 | Direct Ownership : | Options (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: Calico Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016051010 May, 16 | 2016051010 May, 16 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.11 | 0 |
| 2016051010 May, 16 | 2016050909 May, 16 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.11 | 1,589,500 |
| 2016040808 Apr, 16 | 2016040808 Apr, 16 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 108,500 | 0.105 | 1,489,500 |
| 2015091515 Sep, 15 | 2015091111 Sep, 15 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 27,000 | 0.08 | 1,381,000 |
| 2015091515 Sep, 15 | 2015091010 Sep, 15 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.08 | 1,354,000 |
| 2014092424 Sep, 14 | 2014092424 Sep, 14 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 21,500 | 0.16 | 1,304,000 |
| 2014092424 Sep, 14 | 2014092323 Sep, 14 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 32,500 | 0.15 | 1,282,500 |
| 2014082626 Aug, 14 | 2014082525 Aug, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0 | 250,000 |
| 2014082020 Aug, 14 | 2014081818 Aug, 14 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.16 | 1,250,000 |
| 2014081717 Aug, 14 | 2014081515 Aug, 14 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 0.15 | 1,248,000 |
| 2014081717 Aug, 14 | 2014081414 Aug, 14 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 32,500 | 0.14 | 1,235,000 |
| 2014070404 Jul, 14 | 2014070303 Jul, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.12 | 100,000 |
| 2014070404 Jul, 14 | 2009122929 Dec, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014070303 Jul, 14 | 2014070303 Jul, 14 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 43,500 | 0.12 | 1,202,500 |
| 2014062727 Jun, 14 | 2014062626 Jun, 14 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.12 | 1,159,000 |
| 2014032626 Mar, 14 | 2014032626 Mar, 14 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 33,000 | 0.17 | 1,150,000 |
| 2014013131 Jan, 14 | 2014013131 Jan, 14 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 77,000 | 0.21 | 1,117,000 |
| 2014013131 Jan, 14 | 2014013030 Jan, 14 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 45,000 | 0.22 | 1,040,000 |
| 2014012222 Jan, 14 | 2014012121 Jan, 14 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 28,000 | 0.215 | 995,000 |
| 2013120303 Dec, 13 | 2013111212 Nov, 13 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 0.075 | 967,000 |
| 2013110404 Nov, 13 | 2013102929 Oct, 13 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 48,000 | 0.08 | 954,000 |
| 2012010404 Jan, 12 | 2011122222 Dec, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.6 | 125,000 |
| 2011071818 Jul, 11 | 2011071515 Jul, 11 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.4 | 906,000 |
| 2011071818 Jul, 11 | 2011071515 Jul, 11 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 41.5 | 891,000 |
| 2011071818 Jul, 11 | 2011071414 Jul, 11 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 40.5 | 881,000 |
| 2011071818 Jul, 11 | 2011071414 Jul, 11 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.41 | 871,000 |
| 2011071818 Jul, 11 | 2011071313 Jul, 11 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 23,000 | 0.44 | 864,000 |
| 2011071818 Jul, 11 | 2011071313 Jul, 11 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.42 | 841,000 |
| 2011071818 Jul, 11 | 2011071313 Jul, 11 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.41 | 836,000 |
| 2011071818 Jul, 11 | 2011071313 Jul, 11 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 43.5 | 826,000 |
| 2011022121 Feb, 11 | 2011021818 Feb, 11 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 11 - Acquisition or disposition carried out privately | -250,000 | 22.5 | 814,000 |
| 2011022121 Feb, 11 | 2011021818 Feb, 11 | Indirect Ownership : Neon Rainbow Holdings | Warrants (Common Shares) | 54 - Exercise of warrants | -500,000 | 0.15 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Maritime Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017121919 Dec, 17 | 2017121515 Dec, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 425,000 | 0.1 | 985,000 |
| 2017092525 Sep, 17 | 2017092222 Sep, 17 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.15 | 50,000 |
| 2017092525 Sep, 17 | 2017092222 Sep, 17 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.15 | 174,795 |
| 2017060202 Jun, 17 | 2017060202 Jun, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -40,000 | 0 | 560,000 |
| 2016092020 Sep, 16 | 2016092020 Sep, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 235,000 | 0.25 | 600,000 |
| 2016042929 Apr, 16 | 2016042222 Apr, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 165,000 | 0.14 | 705,000 |
| 2016042929 Apr, 16 | 2016042222 Apr, 16 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 82,500 | 0.2 | 82,500 |
| 2016042929 Apr, 16 | 2008091010 Sep, 08 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015112020 Nov, 15 | 2015111919 Nov, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 225,000 | 0.15 | 365,000 |
| 2015102222 Oct, 15 | 2015102222 Oct, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0.15 | 140,000 |
| 2015101515 Oct, 15 | 2015100808 Oct, 15 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.12 | 74,795 |
| 2014053030 May, 14 | 2014052929 May, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.28 | 240,000 |
| 2014052323 May, 14 | 2014052222 May, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 90,000 | 0.25 | 540,000 |
| 2013120202 Dec, 13 | 2013112929 Nov, 13 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 100,000 | 0.25 | 450,000 |
| 2013120202 Dec, 13 | 2013120202 Dec, 13 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -135,295 | 0.25 | 0 |
| 2013120202 Dec, 13 | 2013112929 Nov, 13 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -100,000 | 0.25 | 135,295 |
| 2013082424 Aug, 13 | 2013082020 Aug, 13 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.2 | 190,000 |
| 2013082424 Aug, 13 | 2013082020 Aug, 13 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.2 | 350,000 |
| 2013022828 Feb, 13 | 2013022626 Feb, 13 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 12,500 | 0.25 | 274,795 |
| 2013022828 Feb, 13 | 2013022525 Feb, 13 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.25 | 262,295 |
| 2013012323 Jan, 13 | 2013012121 Jan, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.2 | 290,000 |
| 2012110808 Nov, 12 | 2012110808 Nov, 12 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 25,000 | 0.2 | 260,295 |
| 2012060505 Jun, 12 | 2012060101 Jun, 12 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.2 | 235,295 |
| 2012060505 Jun, 12 | 2008091010 Sep, 08 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012060505 Jun, 12 | 2012060101 Jun, 12 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 235,295 | 0.25 | 235,295 |
| 2012060505 Jun, 12 | 2012060101 Jun, 12 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 135,295 | 0.17 | 135,295 |
| 2012060505 Jun, 12 | 2008091010 Sep, 08 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011122121 Dec, 11 | 2011121515 Dec, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 0.2 | 240,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: True Grit Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015021919 Feb, 15 | 2012011111 Jan, 12 | Direct Ownership : | Options Incentive Stock Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015021919 Feb, 15 | 2015021818 Feb, 15 | Direct Ownership : | Options Incentive Stock Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
| 2014091717 Sep, 14 | 2014091616 Sep, 14 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.06 | 718,500 |
| 2014022525 Feb, 14 | 2014022424 Feb, 14 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 46 - Compensation for services | 500,000 | 0.05 | 618,500 |
| 2013050909 May, 13 | 2013050707 May, 13 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 55,000 | 0 | 118,500 |
| 2013032121 Mar, 13 | 2013031818 Mar, 13 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.1 | 63,500 |
| 2013031515 Mar, 13 | 2013031414 Mar, 13 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.1 | 48,500 |
| 2012120202 Dec, 12 | 2012112727 Nov, 12 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,500 | 0.135 | 29,000 |
| 2012120202 Dec, 12 | 2012113030 Nov, 12 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.135 | 33,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Catalina Metals Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012040202 Apr, 12 | 2012011111 Jan, 12 | Indirect Ownership : Neon Rainbow Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 23,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Invenio Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016092222 Sep, 16 | 2015021111 Feb, 15 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 46 - Compensation for services | 312,500 | 0.05 | 873,625 |
| 2015021111 Feb, 15 | 2015021111 Feb, 15 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 46 - Compensation for services | 1,250,000 | 0.05 | 0 |
| 2013081515 Aug, 13 | 2013081212 Aug, 13 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.015 | 2,244,500 |
| 2013052828 May, 13 | 2013052323 May, 13 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.025 | 2,064,500 |
| 2013052828 May, 13 | 2013052424 May, 13 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.025 | 2,104,500 |
| 2013052828 May, 13 | 2013052828 May, 13 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 90,000 | 0.025 | 2,194,500 |
| 2010122222 Dec, 10 | 2010121515 Dec, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.25 | 580,000 |
| 2010120606 Dec, 10 | 2010120303 Dec, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 11 - Acquisition or disposition carried out privately | 400,000 | 0.18 | 2,054,500 |
| 2010120606 Dec, 10 | 2003081414 Aug, 03 | Indirect Ownership : Neon Rainbow Holdings | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010120606 Dec, 10 | 2010120303 Dec, 10 | Indirect Ownership : Neon Rainbow Holdings | Warrants (Common Shares) | 53 - Grant of warrants | 200,000 | 0.3 | 200,000 |
| 2010110101 Nov, 10 | 2010102727 Oct, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.23 | 1,654,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Driven Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011040808 Apr, 11 | 2011033131 Mar, 11 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 11 - Acquisition or disposition carried out privately | 150,000 | 0.1 | 650,000 |
| 2011040101 Apr, 11 | 2010062424 Jun, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2010063030 Jun, 10 | 2010062424 Jun, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010063030 Jun, 10 | 2010062424 Jun, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.05 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Cobre Exploration Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010121616 Dec, 10 | 2009122929 Dec, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010121616 Dec, 10 | 2010121414 Dec, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.35 | 100,000 |
| 2010092020 Sep, 10 | 2010091616 Sep, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.22 | 964,000 |
| 2010092020 Sep, 10 | 2010091616 Sep, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.15 | 1,064,000 |
| 2010092020 Sep, 10 | 2010091616 Sep, 10 | Indirect Ownership : Neon Rainbow Holdings | Warrants (Common Shares) | 54 - Exercise of warrants | -100,000 | 0.15 | 500,000 |
| 2010090909 Sep, 10 | 2010090303 Sep, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -350,000 | 0.19 | 664,000 |
| 2010090909 Sep, 10 | 2010090909 Sep, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 400,000 | 0.15 | 1,064,000 |
| 2010090909 Sep, 10 | 2010090909 Sep, 10 | Indirect Ownership : Neon Rainbow Holdings | Warrants (Common Shares) | 54 - Exercise of warrants | -400,000 | 0.15 | 600,000 |
| 2010040101 Apr, 10 | 2010032929 Mar, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.27 | 1,014,000 |
| 2010033131 Mar, 10 | 2010031717 Mar, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.28 | 1,004,000 |
| 2010033131 Mar, 10 | 2010031919 Mar, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.27 | 1,005,500 |
| 2010033131 Mar, 10 | 2010031919 Mar, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.3 | 1,010,500 |
| 2010030505 Mar, 10 | 2009122929 Dec, 09 | Indirect Ownership : Neon Rainbow Holdings | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010030505 Mar, 10 | 2010022626 Feb, 10 | Indirect Ownership : Neon Rainbow Holdings | Warrants (Common Shares) | 53 - Grant of warrants | 1,000,000 | 0.15 | 1,000,000 |
| 2010030404 Mar, 10 | 2009122929 Dec, 09 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010030404 Mar, 10 | 2010022626 Feb, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.1 | 1,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: BMB Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015102222 Oct, 15 | 2008091010 Sep, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2010100404 Oct, 10 | 2008091010 Sep, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010100404 Oct, 10 | 2010100101 Oct, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.15 | 200,000 |
| 2008091010 Sep, 08 | 2008091010 Sep, 08 | 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: Maestro Ventures Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010091313 Sep, 10 | 2010090808 Sep, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 43,000 | 4.5 | 1,684,500 |
| 2010091313 Sep, 10 | 2010090808 Sep, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 4.5 | 1,641,500 |
| 2010062222 Jun, 10 | 2010052828 May, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 5.5 | 1,541,500 |
| 2010062222 Jun, 10 | 2010051313 May, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 94,000 | 5.5 | 1,534,500 |
| 2010062222 Jun, 10 | 2010051212 May, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 5.5 | 1,440,500 |
| 2010062222 Jun, 10 | 2010050404 May, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 92,000 | 5.5 | 1,433,500 |
| 2010012626 Jan, 10 | 2010011919 Jan, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.14 | 1,341,500 |
| 2009081414 Aug, 09 | 2009081212 Aug, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 52,757 | 0.07 | 284,257 |
| 2009081414 Aug, 09 | 2009081212 Aug, 09 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 11 - Acquisition or disposition carried out privately | 225,000 | 0.07 | 1,291,500 |
| 2009071616 Jul, 09 | 2009070909 Jul, 09 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.1 | 1,056,500 |
| 2009071616 Jul, 09 | 2009071515 Jul, 09 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.1 | 1,066,500 |
| 2009062424 Jun, 09 | 2009062222 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.08 | 221,500 |
| 2009062424 Jun, 09 | 2009062222 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.1 | 231,500 |
| 2009032727 Mar, 09 | 2009032424 Mar, 09 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.04 | 1,031,500 |
| 2008091919 Sep, 08 | 2008090404 Sep, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 80,000 | 0.25 | 330,000 |
| 2008081919 Aug, 08 | 2008081313 Aug, 08 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.22 | 981,500 |
| 2008062424 Jun, 08 | 2008062020 Jun, 08 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.44 | 966,500 |
| 2008062424 Jun, 08 | 2008062020 Jun, 08 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.45 | 961,500 |
| 2008061010 Jun, 08 | 2008060404 Jun, 08 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.44 | 951,500 |
| 2008032525 Mar, 08 | 2008031818 Mar, 08 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.4 | 946,500 |
| 2008022929 Feb, 08 | 2008022525 Feb, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0.25 | 250,000 |
| 2008022929 Feb, 08 | 2003081414 Aug, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 450,000 |
| 2008022929 Feb, 08 | 2008022626 Feb, 08 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.3 | 966,500 |
| 2008022929 Feb, 08 | 2008022525 Feb, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.25 | 206,500 |
| 2008012828 Jan, 08 | 2008012222 Jan, 08 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 0.2 | 976,500 |
| 2007121818 Dec, 07 | 2007121717 Dec, 07 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.25 | 969,000 |
| 2007110707 Nov, 07 | 2007110707 Nov, 07 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 22.5 | 968,500 |
| 2007102222 Oct, 07 | 2007101515 Oct, 07 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.25 | 958,500 |
| 2007100101 Oct, 07 | 2007092828 Sep, 07 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.25 | 944,500 |
| 2007100101 Oct, 07 | 2007100101 Oct, 07 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.25 | 948,500 |
| 2007092727 Sep, 07 | 2007092727 Sep, 07 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.25 | 938,500 |
| 2007092727 Sep, 07 | 2007092626 Sep, 07 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.25 | 933,500 |
| 2007081313 Aug, 07 | 2007080707 Aug, 07 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 9,500 | 0.2 | 923,500 |
| 2007081313 Aug, 07 | 2007080101 Aug, 07 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.25 | 914,000 |
| 2007081313 Aug, 07 | 2007073131 Jul, 07 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.3 | 904,000 |
| 2007042525 Apr, 07 | 2007041313 Apr, 07 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 5,500 | 0.35 | 891,000 |
| 2007042525 Apr, 07 | 2007042424 Apr, 07 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.3 | 901,000 |
| 2007040505 Apr, 07 | 2007040202 Apr, 07 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.3 | 885,500 |
| 2007032727 Mar, 07 | 2007032222 Mar, 07 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.31 | 875,500 |
| 2007032727 Mar, 07 | 2007032222 Mar, 07 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.295 | 870,500 |
| 2007032727 Mar, 07 | 2007030101 Mar, 07 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.375 | 850,000 |
| 2007032020 Mar, 07 | 2007031515 Mar, 07 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.32 | 870,000 |
| 2007031919 Mar, 07 | 2007031515 Mar, 07 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.32 | 860,000 |
| 2007031919 Mar, 07 | 2007030101 Mar, 07 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 37.5 | 0 |
| 2007031919 Mar, 07 | 2007030101 Mar, 07 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.35 | 845,500 |
| 2007022727 Feb, 07 | 2007022222 Feb, 07 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.35 | 845,000 |
| 2006120505 Dec, 06 | 2006112828 Nov, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,500 | 0.31 | 6,500 |
| 2006120505 Dec, 06 | 2003081414 Aug, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006111414 Nov, 06 | 2003081414 Aug, 03 | Indirect Ownership : Neon Rainbow Holdings | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006111414 Nov, 06 | 2006110808 Nov, 06 | Indirect Ownership : Neon Rainbow Holdings | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 12,500 | 0 | 12,500 |
| 2006111414 Nov, 06 | 2006110808 Nov, 06 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 11 - Acquisition or disposition carried out privately | 25,000 | 0.4 | 835,000 |
| 2006103131 Oct, 06 | 2006102323 Oct, 06 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.31 | 810,000 |
| 2006101111 Oct, 06 | 2006100303 Oct, 06 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.31 | 755,000 |
| 2006101111 Oct, 06 | 2006100606 Oct, 06 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.3 | 805,000 |
| 2006101111 Oct, 06 | 2006100505 Oct, 06 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.3 | 795,000 |
| 2006101111 Oct, 06 | 2006100505 Oct, 06 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.31 | 785,000 |
| 2006101111 Oct, 06 | 2006100404 Oct, 06 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.3 | 765,000 |
| 2006101111 Oct, 06 | 2006100303 Oct, 06 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.3 | 762,000 |
| 2006100303 Oct, 06 | 2006091414 Sep, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.4 | 450,000 |
| 2006100303 Oct, 06 | 2006092727 Sep, 06 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.32 | 745,000 |
| 2006070606 Jul, 06 | 2006062727 Jun, 06 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.45 | 735,000 |
| 2006070606 Jul, 06 | 2006062727 Jun, 06 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.445 | 732,000 |
| 2006062626 Jun, 06 | 2006061313 Jun, 06 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.42 | 725,000 |
| 2006050909 May, 06 | 2006042121 Apr, 06 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.335 | 715,000 |
| 2006050909 May, 06 | 2006042121 Apr, 06 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.345 | 712,500 |
| 2005122222 Dec, 05 | 2005121515 Dec, 05 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.195 | 722,500 |
| 2005112323 Nov, 05 | 2005111818 Nov, 05 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.195 | 713,500 |
| 2005110404 Nov, 05 | 2005102121 Oct, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 200,000 |
| 2005110404 Nov, 05 | 2003081414 Aug, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005101313 Oct, 05 | 2005100303 Oct, 05 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 11 - Acquisition or disposition carried out privately | 125,000 | 0.15 | 727,000 |
| 2005101313 Oct, 05 | 2005101010 Oct, 05 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | -14,500 | 0.2 | 712,500 |
| 2005082222 Aug, 05 | 2005080202 Aug, 05 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.2 | 602,000 |
| 2005022525 Feb, 05 | 2005021818 Feb, 05 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.2 | 592,000 |
| 2004120606 Dec, 04 | 2004112626 Nov, 04 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.19 | 587,000 |
| 2004120606 Dec, 04 | 2004112929 Nov, 04 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.19 | 590,000 |
| 2004112222 Nov, 04 | 2004111010 Nov, 04 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.135 | 584,500 |
| 2004112222 Nov, 04 | 2004111616 Nov, 04 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.19 | 585,500 |
| 2004111616 Nov, 04 | 2004110909 Nov, 04 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.135 | 580,500 |
| 2004061010 Jun, 04 | 2004052828 May, 04 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 6,500 | 0.27 | 576,500 |
| 2004032323 Mar, 04 | 2004031919 Mar, 04 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 11 - Acquisition or disposition carried out privately | 175,000 | 0.15 | 570,000 |
| 2004032222 Mar, 04 | 2004031717 Mar, 04 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.4 | 395,000 |
| 2004032222 Mar, 04 | 2004031919 Mar, 04 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 175,000 | 0.15 | 0 |
| 2004031717 Mar, 04 | 2004031616 Mar, 04 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.42 | 385,000 |
| 2004031717 Mar, 04 | 2004031616 Mar, 04 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 500 | 0.41 | 380,000 |
| 2004031717 Mar, 04 | 2004031616 Mar, 04 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.4 | 379,500 |
| 2004022727 Feb, 04 | 2004022626 Feb, 04 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.42 | 369,500 |
| 2004022626 Feb, 04 | 2004021717 Feb, 04 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.42 | 359,500 |
| 2004021717 Feb, 04 | 2004020909 Feb, 04 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.42 | 357,000 |
| 2004021111 Feb, 04 | 2004020505 Feb, 04 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 14,000 | 0.42 | 347,000 |
| 2004013030 Jan, 04 | 2004012727 Jan, 04 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.45 | 333,000 |
| 2004012222 Jan, 04 | 2004011515 Jan, 04 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.48 | 321,000 |
| 2004011313 Jan, 04 | 2004010707 Jan, 04 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 6,500 | 0.48 | 317,500 |
| 2003121818 Dec, 03 | 2003121515 Dec, 03 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | -1,500 | 0.6 | 311,000 |
| 2003121010 Dec, 03 | 2003120101 Dec, 03 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.49 | 306,500 |
| 2003121010 Dec, 03 | 2003120101 Dec, 03 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.5 | 310,500 |
| 2003121010 Dec, 03 | 2003120202 Dec, 03 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.45 | 312,500 |
| 2003121010 Dec, 03 | 2003120101 Dec, 03 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.495 | 303,500 |
| 2003121010 Dec, 03 | 2003120101 Dec, 03 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.45 | 301,000 |
| 2003100808 Oct, 03 | 2003100303 Oct, 03 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 common shares | 10 - Acquisition or disposition in the public market | 300,000 | 0.1 | 300,000 |
| 2003100808 Oct, 03 | 2003081414 Aug, 03 | Indirect Ownership : Neon Rainbow Holdings | Common Shares 433,600 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: First Factor Developments Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007040505 Apr, 07 | 2007031919 Mar, 07 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.4 | 1,040,000 |
| 2007032828 Mar, 07 | 2007022222 Feb, 07 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 54 - Exercise of warrants | 300,000 | 0.1 | 1,000,000 |
| 2007022727 Feb, 07 | 2007022222 Feb, 07 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 54 - Exercise of warrants | 300,000 | 300000 | 0 |
| 2007022727 Feb, 07 | 2007022222 Feb, 07 | Indirect Ownership : Neon Rainbow Holdings | Warrants (Common Shares) | 54 - Exercise of warrants | -300,000 | 0.1 | 0 |
| 2006111010 Nov, 06 | 2006110303 Nov, 06 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 11 - Acquisition or disposition carried out privately | -500,000 | 0.12 | 750,000 |
| 2006111010 Nov, 06 | 2006110303 Nov, 06 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.12 | 700,000 |
| 2006091212 Sep, 06 | 2006090202 Sep, 06 | Indirect Ownership : Neon Rainbow Holdings | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -100,000 | 0 | 300,000 |
| 2005112323 Nov, 05 | 2005111818 Nov, 05 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.085 | 1,250,000 |
| 2005081919 Aug, 05 | 2005071313 Jul, 05 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 650,000 |
| 2005081919 Aug, 05 | 2005071919 Jul, 05 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 11 - Acquisition or disposition carried out privately | 400,000 | 0.06 | 1,050,000 |
| 2005081919 Aug, 05 | 2005071313 Jul, 05 | Indirect Ownership : Neon Rainbow Holdings | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005081919 Aug, 05 | 2005071919 Jul, 05 | Indirect Ownership : Neon Rainbow Holdings | Warrants (Common Shares) | 53 - Grant of warrants | 400,000 | 0 | 400,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Goldrush Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015070707 Jul, 15 | 2015070202 Jul, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 350,000 |
| 2015022626 Feb, 15 | 2015022323 Feb, 15 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.015 | 929,334 |
| 2015012222 Jan, 15 | 2015011515 Jan, 15 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 600,000 | 0.01 | 899,334 |
| 2012113030 Nov, 12 | 2012112626 Nov, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.1 | 400,000 |
| 2011040808 Apr, 11 | 2011033131 Mar, 11 | Indirect Ownership : Neon Rainbow Holdings | warrants | 53 - Grant of warrants | 150,000 | 0.15 | 150,000 |
| 2011030202 Mar, 11 | 2011022525 Feb, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.2 | 350,000 |
| 2010111616 Nov, 10 | 2010111313 Nov, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 0 | 150,000 |
| 2010051313 May, 10 | 2010050707 May, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 12.5 | 350,000 |
| 2010040101 Apr, 10 | 2010033131 Mar, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -12,500 | 0.13 | 299,334 |
| 2010040101 Apr, 10 | 2010032424 Mar, 10 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -21,500 | 0.16 | 311,834 |
| 2009061111 Jun, 09 | 2009060505 Jun, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0 | 200,000 |
| 2007111919 Nov, 07 | 2007111111 Nov, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.31 | 300,000 |
| 2007102323 Oct, 07 | 2007101818 Oct, 07 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 0.32 | 333,334 |
| 2007070404 Jul, 07 | 2007070303 Jul, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 150,000 | 0.1 | 476,777 |
| 2007070404 Jul, 07 | 2007070303 Jul, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -150,000 | 0.1 | 100,000 |
| 2006081010 Aug, 06 | 2006080101 Aug, 06 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.35 | 368,334 |
| 2006050909 May, 06 | 2006042626 Apr, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.27 | 250,000 |
| 2006012424 Jan, 06 | 2006011313 Jan, 06 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.225 | 423,334 |
| 2006012424 Jan, 06 | 2006011313 Jan, 06 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.21 | 493,334 |
| 2006012424 Jan, 06 | 2006011313 Jan, 06 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.25 | 383,334 |
| 2006012424 Jan, 06 | 2006011313 Jan, 06 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.24 | 403,334 |
| 2006012424 Jan, 06 | 2006011313 Jan, 06 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.22 | 473,334 |
| 2005082222 Aug, 05 | 2004121212 Dec, 04 | Indirect Ownership : Neon Rainbow Holdings | warrants | 55 - Expiration of warrants | -540,000 | 0 | 0 |
| 2005081919 Aug, 05 | 2003103030 Oct, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005081919 Aug, 05 | 2005070404 Jul, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 150,000 |
| 2005022828 Feb, 05 | 2005021818 Feb, 05 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.14 | 513,334 |
| 2005022828 Feb, 05 | 2005021717 Feb, 05 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -11,000 | 0.12 | 514,334 |
| 2005022828 Feb, 05 | 2003103030 Oct, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005022828 Feb, 05 | 2005021717 Feb, 05 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.125 | 525,334 |
| 2005022828 Feb, 05 | 2005021717 Feb, 05 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 0.15 | 527,334 |
| 2005022828 Feb, 05 | 2005021616 Feb, 05 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.11 | 534,334 |
| 2005022828 Feb, 05 | 2005021818 Feb, 05 | Direct Ownership : | Common Shares | 97 - Other | 326,777 | 0.06 | 326,777 |
| 2003112626 Nov, 03 | 2003103030 Oct, 03 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 554,334 |
| 2003112626 Nov, 03 | 2003103030 Oct, 03 | Indirect Ownership : Neon Rainbow Holdings | warrants | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 540,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Palladon Ventures Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007031919 Mar, 07 | 2007022828 Feb, 07 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.4 | 246,699 |
| 2007031919 Mar, 07 | 2007022828 Feb, 07 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.37 | 251,699 |
| 2006050909 May, 06 | 2006042626 Apr, 06 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.95 | 256,699 |
| 2006050909 May, 06 | 2006042626 Apr, 06 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.96 | 281,699 |
| 2005082525 Aug, 05 | 2005080808 Aug, 05 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.95 | 286,699 |
| 2005042525 Apr, 05 | 2005042121 Apr, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.75 | 250,000 |
| 2005042525 Apr, 05 | 2005042121 Apr, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | 50,000 | 0.75 | 0 |
| 2005031818 Mar, 05 | 2005030303 Mar, 05 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.91 | 296,699 |
| 2005022828 Feb, 05 | 2005022323 Feb, 05 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.14 | 306,699 |
| 2005022828 Feb, 05 | 2005021515 Feb, 05 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.54 | 356,699 |
| 2005022828 Feb, 05 | 2005021818 Feb, 05 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.53 | 351,699 |
| 2005022828 Feb, 05 | 2005021818 Feb, 05 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 0.53 | 348,699 |
| 2005022828 Feb, 05 | 2005021818 Feb, 05 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.52 | 344,699 |
| 2005022828 Feb, 05 | 2005021818 Feb, 05 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.52 | 339,699 |
| 2005022828 Feb, 05 | 2005021818 Feb, 05 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 0.52 | 336,699 |
| 2005022828 Feb, 05 | 2005022121 Feb, 05 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.54 | 316,699 |
| 2004110404 Nov, 04 | 2004102727 Oct, 04 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.47 | 366,699 |
| 2004020505 Feb, 04 | 2004020202 Feb, 04 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.5 | 376,699 |
| 2003121818 Dec, 03 | 2003121717 Dec, 03 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -14,000 | 0.72 | 176,699 |
| 2003121818 Dec, 03 | 2003121212 Dec, 03 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.77 | 190,699 |
| 2003121010 Dec, 03 | 2003120101 Dec, 03 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 0.8 | 200,699 |
| 2003121010 Dec, 03 | 2003120101 Dec, 03 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 0.82 | 208,199 |
| 2003112424 Nov, 03 | 2003111818 Nov, 03 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.75 | 208,699 |
| 2003112424 Nov, 03 | 2003111414 Nov, 03 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.8 | 218,699 |
| 2003111414 Nov, 03 | 2003110505 Nov, 03 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.68 | 254,699 |
| 2003111414 Nov, 03 | 2003110404 Nov, 03 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.62 | 259,699 |
| 2003111414 Nov, 03 | 2003110606 Nov, 03 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.75 | 249,699 |
| 2003111414 Nov, 03 | 2003110606 Nov, 03 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 0.77 | 242,199 |
| 2003111414 Nov, 03 | 2003110707 Nov, 03 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -8,500 | 0.62 | 233,699 |
| 2003111414 Nov, 03 | 2003110707 Nov, 03 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.75 | 228,699 |
| 2003110505 Nov, 03 | 2003110404 Nov, 03 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.6 | 264,699 |
| 2003110505 Nov, 03 | 2003103131 Oct, 03 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -201 | 0.52 | 269,699 |
| 2003110505 Nov, 03 | 2003103131 Oct, 03 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.55 | 269,900 |
| 2003110505 Nov, 03 | 2003103131 Oct, 03 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.6 | 274,900 |
| 2003110505 Nov, 03 | 2003103030 Oct, 03 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -4,500 | 0.55 | 279,900 |
| 2003110505 Nov, 03 | 2003103030 Oct, 03 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 0.52 | 284,400 |
| 2003091717 Sep, 03 | 2003052828 May, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003091717 Sep, 03 | 2003090909 Sep, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.45 | 200,000 |
| 2003081414 Aug, 03 | 2003052828 May, 03 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 90,400 |
| 2003081414 Aug, 03 | 2003073131 Jul, 03 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.25 | 290,400 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Redwood Energy, Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004041616 Apr, 04 | 2004041414 Apr, 04 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -755,500 | 0.2 | 0 |
| 2004041616 Apr, 04 | 2004041414 Apr, 04 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -90,000 | 0.5 | 85,000 |
| 2004041616 Apr, 04 | 2004041414 Apr, 04 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -35,000 | 0.4 | 50,000 |
| 2004041616 Apr, 04 | 2004041414 Apr, 04 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -50,000 | 0.5 | 0 |
| 2003100808 Oct, 03 | 2003092929 Sep, 03 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.215 | 739,500 |
| 2003100808 Oct, 03 | 2003093030 Sep, 03 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 0.215 | 755,500 |
| 2003081414 Aug, 03 | 2003081313 Aug, 03 | Indirect Ownership : Neon Rainbow Holdings | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 735,500 |
| 2003081414 Aug, 03 | 2003081313 Aug, 03 | 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 |
