Insider: Amar Bhalla

Issuer Name: Dream Impact Trust (formerly Dream Hard Asset Alternatives Trust)
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2021070202 Jul, 21 2021063030 Jun, 21 Direct Ownership : Deferred Trust Units (Units) 56 - Grant of rights 3,041 6.58 96,739
2021060707 Jun, 21 2021060707 Jun, 21 Direct Ownership : Deferred Trust Units (Units) 56 - Grant of rights 6,000 6.73 93,698
2021040101 Apr, 21 2021033131 Mar, 21 Direct Ownership : Deferred Trust Units (Units) 56 - Grant of rights 3,168 6.31 87,698
2021031111 Mar, 21 2020123131 Dec, 20 Direct Ownership : Deferred Trust Units (Units) 30 - Acquisition or disposition under a purchase/ownership plan 5,032 0 84,530
2021010404 Jan, 21 2020123131 Dec, 20 Direct Ownership : Deferred Trust Units (Units) 56 - Grant of rights 3,345 5.98 79,498
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Jade Power Trust (formerly Blockchain Power Trust)
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2020062323 Jun, 20 2020061818 Jun, 20 Indirect Ownership : Capit Investment Corp. Matching Units (Trust Units) 30 - Acquisition or disposition under a purchase/ownership plan -27,211 0 27,211
2020062323 Jun, 20 2020061818 Jun, 20 Indirect Ownership : Capit Investment Corp. Trust Units 30 - Acquisition or disposition under a purchase/ownership plan 27,211 0 541,831
2019121313 Dec, 19 2019120909 Dec, 19 Indirect Ownership : Capit Investment Corp. Matching Units (Trust Units) 30 - Acquisition or disposition under a purchase/ownership plan -43,876 0 54,422
2019121313 Dec, 19 2019120909 Dec, 19 Indirect Ownership : Capit Investment Corp. Trust Units 30 - Acquisition or disposition under a purchase/ownership plan 43,876 0.15 514,620
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Blockchain Power Trust (formerly Transeastern Power Trust)
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2018062020 Jun, 18 2018061515 Jun, 18 Indirect Ownership : Capit Investment Corp. Matching Units (Trust Units) 30 - Acquisition or disposition under a purchase/ownership plan -16,667 0 16,666
2018062020 Jun, 18 2018061515 Jun, 18 Indirect Ownership : Capit Investment Corp. Matching Units (Trust Units) 30 - Acquisition or disposition under a purchase/ownership plan 81,632 0 98,298
2018062020 Jun, 18 2018061515 Jun, 18 Indirect Ownership : Capit Investment Corp. Trust Units 30 - Acquisition or disposition under a purchase/ownership plan 16,667 0.245 389,112
2018062020 Jun, 18 2018061515 Jun, 18 Indirect Ownership : Capit Investment Corp. Trust Units 30 - Acquisition or disposition under a purchase/ownership plan 81,632 0.245 470,744
2018011212 Jan, 18 2018010808 Jan, 18 Indirect Ownership : Capit Investment Corp. Trust Units 11 - Acquisition or disposition carried out privately 200,000 0.48 0
2018011212 Jan, 18 2018010808 Jan, 18 Indirect Ownership : Capit Investment Corp. Trust Units 16 - Acquisition or disposition under a prospectus exemption 200,000 0.48 372,445
2018011212 Jan, 18 2018010808 Jan, 18 Indirect Ownership : Capit Investment Corp. Warrants (Trust Units) 16 - Acquisition or disposition under a prospectus exemption 100,000 0 200,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Dream Hard Asset Alternatives Trust
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2020100101 Oct, 20 2020093030 Sep, 20 Direct Ownership : Deferred Trust Units (Units) 56 - Grant of rights 4,065 4.92 76,153
2020070202 Jul, 20 2020063030 Jun, 20 Direct Ownership : Deferred Trust Units (Units) 56 - Grant of rights 4,111 4.86 72,088
2020063030 Jun, 20 2020063030 Jun, 20 Direct Ownership : Deferred Trust Units (Units) 56 - Grant of rights 6,000 4.75 67,977
2020040202 Apr, 20 2020033131 Mar, 20 Direct Ownership : Deferred Trust Units (Units) 56 - Grant of rights 4,604 4.34 61,977
2020040101 Apr, 20 2020040101 Apr, 20 Direct Ownership : Units 10 - Acquisition or disposition in the public market 2,500 4.25 7,500
2020030303 Mar, 20 2019123131 Dec, 19 Direct Ownership : Deferred Trust Units (Units) 30 - Acquisition or disposition under a purchase/ownership plan 2,310 0 57,373
2020010101 Jan, 20 2019123131 Dec, 19 Direct Ownership : Deferred Trust Units (Units) 56 - Grant of rights 2,581 7.75 55,063
2019100101 Oct, 19 2019093030 Sep, 19 Direct Ownership : Deferred Trust Units (Units) 56 - Grant of rights 2,654 7.54 52,482
2019070202 Jul, 19 2019063030 Jun, 19 Direct Ownership : Deferred Trust Units (Units) 56 - Grant of rights 2,594 7.71 49,828
2019061818 Jun, 19 2019061717 Jun, 19 Direct Ownership : Deferred Trust Units (Units) 56 - Grant of rights 6,000 7.6 47,234
2019060404 Jun, 19 2019053131 May, 19 Direct Ownership : Deferred Trust Units (Units) 56 - Grant of rights 8,253 7.27 41,234
2019040202 Apr, 19 2019033131 Mar, 19 Direct Ownership : Deferred Trust Units (Units) 56 - Grant of rights 2,770 0 32,981
2019011717 Jan, 19 2018123131 Dec, 18 Direct Ownership : Deferred Trust Units (Units) 30 - Acquisition or disposition under a purchase/ownership plan 1,149 0 30,211
2019010202 Jan, 19 2018123131 Dec, 18 Direct Ownership : Deferred Trust Units (Units) 56 - Grant of rights 3,317 6.03 29,062
2018100202 Oct, 18 2018093030 Sep, 18 Direct Ownership : Deferred Trust Units (Units) 56 - Grant of rights 2,961 6.75 25,745
2018070404 Jul, 18 2018063030 Jun, 18 Direct Ownership : Deferred Trust Units (Units) 56 - Grant of rights 2,421 6.95 22,784
2018051818 May, 18 2018051717 May, 18 Direct Ownership : Deferred Trust Units (Units) 56 - Grant of rights 6,000 6.41 20,363
2018040606 Apr, 18 2018033131 Mar, 18 Direct Ownership : Deferred Trust Units (Units) 56 - Grant of rights 2,225 6.18 14,363
2018030101 Mar, 18 2017123131 Dec, 17 Direct Ownership : Deferred Trust Units (Units) 30 - Acquisition or disposition under a purchase/ownership plan 310 0 12,138
2018011919 Jan, 18 2017050808 May, 17 Direct Ownership : Units 00 - Opening Balance-Initial SEDI Report 0 0 0
2018011919 Jan, 18 2018011818 Jan, 18 Direct Ownership : Units 10 - Acquisition or disposition in the public market 5,000 6.3 5,000
2018010202 Jan, 18 2017123131 Dec, 17 Direct Ownership : Deferred Trust Units (Units) 56 - Grant of rights 2,195 6.27 11,828
2017100303 Oct, 17 2017093030 Sep, 17 Direct Ownership : Deferred Trust Units (Units) 56 - Grant of rights 2,276 6.04 9,633
2017070404 Jul, 17 2017063030 Jun, 17 Direct Ownership : Deferred Trust Units (Units) 56 - Grant of rights 1,357 5.9 7,357
2017051313 May, 17 2017050808 May, 17 Direct Ownership : Deferred Trust Units (Units) 00 - Opening Balance-Initial SEDI Report 0 0 0
2017051313 May, 17 2017050808 May, 17 Direct Ownership : Deferred Trust Units (Units) 56 - Grant of rights 6,000 6.22 6,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Transeastern Power Trust
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2017061919 Jun, 17 2017061515 Jun, 17 Indirect Ownership : Capit Investment Corp. Matching Units (Trust Units) 30 - Acquisition or disposition under a purchase/ownership plan -16,667 0 33,333
2017061919 Jun, 17 2017061515 Jun, 17 Indirect Ownership : Capit Investment Corp. Trust Units 30 - Acquisition or disposition under a purchase/ownership plan 16,667 0 172,445
2016110404 Nov, 16 2016081515 Aug, 16 Indirect Ownership : Capit Investment Corp. Trust Units 35 - Stock dividend 4,778 1 155,778
2016062020 Jun, 16 2015062424 Jun, 15 Indirect Ownership : Capit Investment Corp. Matching Units (Trust Units) 00 - Opening Balance-Initial SEDI Report 0 0 0
2016062020 Jun, 16 2016061515 Jun, 16 Indirect Ownership : Capit Investment Corp. Matching Units (Trust Units) 30 - Acquisition or disposition under a purchase/ownership plan 50,000 0 50,000
2016062020 Jun, 16 2016061515 Jun, 16 Indirect Ownership : Capit Investment Corp. Trust Units 30 - Acquisition or disposition under a purchase/ownership plan 50,000 0.63 151,000
2015072828 Jul, 15 2015072424 Jul, 15 Indirect Ownership : Capit Investment Corp. Subscription Rights (Units each exercisable into one trust unit and one warrant) 57 - Exercise of rights -100,000 0 0
2015072828 Jul, 15 2015072424 Jul, 15 Indirect Ownership : Capit Investment Corp. Trust Units 57 - Exercise of rights 100,000 0 101,000
2015072828 Jul, 15 2015062424 Jun, 15 Indirect Ownership : Capit Investment Corp. Warrants (Trust Units) 00 - Opening Balance-Initial SEDI Report 0 0 0
2015072828 Jul, 15 2015072424 Jul, 15 Indirect Ownership : Capit Investment Corp. Warrants (Trust Units) 57 - Exercise of rights 100,000 0 100,000
2015063030 Jun, 15 2015062424 Jun, 15 Indirect Ownership : Capit Investment Corp. Subscription Rights (Units each exercisable into one trust unit and one warrant) 00 - Opening Balance-Initial SEDI Report 0 0 100,000
2015063030 Jun, 15 2015062424 Jun, 15 Indirect Ownership : Capit Investment Corp. Trust Units 00 - Opening Balance-Initial SEDI Report 0 0 1,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: LL CAPITAL CORP.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2015030404 Mar, 15 2015020404 Feb, 15 Indirect Ownership : Capit Investment Corp. Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2015030404 Mar, 15 2015030404 Mar, 15 Indirect Ownership : Capit Investment Corp. Options (Common Shares) 50 - Grant of options 450,000 0 450,000
2015020606 Feb, 15 2015020404 Feb, 15 Indirect Ownership : Capit Investment Corp. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 3,200,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: ProntoForms Corporation
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2016092121 Sep, 16 2016091616 Sep, 16 Direct Ownership : Options (Common Shares) 50 - Grant of options 20,000 0 105,000
2016061717 Jun, 16 2016061717 Jun, 16 Direct Ownership : Common Shares 51 - Exercise of options 25,000 0.15 2,180,000
2016061717 Jun, 16 2016061717 Jun, 16 Direct Ownership : Options (Common Shares) 51 - Exercise of options -25,000 0 85,000
2015100808 Oct, 15 2015100606 Oct, 15 Direct Ownership : Options (Common Shares) 50 - Grant of options 20,000 0 110,000
2015100101 Oct, 15 2015093030 Sep, 15 Direct Ownership : Common Shares 51 - Exercise of options 50,000 0.15 2,155,000
2015100101 Oct, 15 2015093030 Sep, 15 Direct Ownership : Options (Common Shares) 51 - Exercise of options -50,000 0 90,000
2014112828 Nov, 14 2014112727 Nov, 14 Direct Ownership : Common Shares 51 - Exercise of options 20,000 0.16 2,105,000
2014112828 Nov, 14 2014112727 Nov, 14 Direct Ownership : Options (Common Shares) 51 - Exercise of options -20,000 0 140,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Carlaw Capital V Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2017111717 Nov, 17 2017110808 Nov, 17 Indirect Ownership : Capit Investment Corp. Common Shares 38 - Redemption, retraction, cancellation, repurchase -600,000 0 600,000
2017111717 Nov, 17 2017110808 Nov, 17 Indirect Ownership : Cinquedea Corp. Common Shares 38 - Redemption, retraction, cancellation, repurchase -300,000 0 300,000
2015020606 Feb, 15 2014111414 Nov, 14 Indirect Ownership : Capit Investment Corp. Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2015020606 Feb, 15 2015020505 Feb, 15 Indirect Ownership : Capit Investment Corp. Options (Common Shares) 50 - Grant of options 200,000 0 200,000
2014111414 Nov, 14 2014111414 Nov, 14 Indirect Ownership : Capit Investment Corp. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 1,200,000
2014111414 Nov, 14 2014111414 Nov, 14 Indirect Ownership : Cinquedea Corp. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 600,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: ProntoForms Corporation (formerly TrueContext Mobile Solutions Corporation)
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2014091212 Sep, 14 2014090808 Sep, 14 Direct Ownership : Options (Common Shares) 50 - Grant of options 25,000 0 160,000
2014062020 Jun, 14 2014061717 Jun, 14 Indirect Ownership : Capit Investment Corp. Common Shares 54 - Exercise of warrants 100,000 0.3 2,503,250
2014062020 Jun, 14 2014061717 Jun, 14 Indirect Ownership : Capit Investment Corp. Warrants (Common Shares) 11 - Acquisition or disposition carried out privately 100,000 0 100,000
2014062020 Jun, 14 2014061717 Jun, 14 Indirect Ownership : Capit Investment Corp. Warrants (Common Shares) 54 - Exercise of warrants -100,000 0 0
2014061515 Jun, 14 2011110303 Nov, 11 Indirect Ownership : Capit Investment Corp. Warrants (Common Shares) 55 - Expiration of warrants -68,750 0 824,125
2014061515 Jun, 14 2012031515 Mar, 12 Indirect Ownership : Capit Investment Corp. Warrants (Common Shares) 55 - Expiration of warrants -40,000 0 784,125
2014061515 Jun, 14 2012102525 Oct, 12 Indirect Ownership : Capit Investment Corp. Warrants (Common Shares) 55 - Expiration of warrants -784,125 0 0
2014031717 Mar, 14 2014031212 Mar, 14 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 85,000 0.3 2,085,000
2014031717 Mar, 14 2007103030 Oct, 07 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2014031717 Mar, 14 2014031212 Mar, 14 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 42,500 0 42,500
2013111414 Nov, 13 2013111212 Nov, 13 Direct Ownership : Options (Common Shares) 50 - Grant of options 20,000 0 135,000
2013082727 Aug, 13 2013082626 Aug, 13 Indirect Ownership : Capit Investment Corp. Common Shares 11 - Acquisition or disposition carried out privately 575,000 0.06 2,403,250
2013082727 Aug, 13 2007103030 Oct, 07 Indirect Ownership : TFSA Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2013082727 Aug, 13 2013082626 Aug, 13 Indirect Ownership : TFSA Common Shares 11 - Acquisition or disposition carried out privately 425,000 0.06 425,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Galane Gold Ltd.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2021082020 Aug, 21 2021081717 Aug, 21 Indirect Ownership : Capit Investment Corp. Options (Common Shares) 51 - Exercise of options -1,000,000 0 750,000
2021082020 Aug, 21 2021081717 Aug, 21 Indirect Ownership : Capit Investment Corp. Common Shares 51 - Exercise of options 1,000,000 0.12 18,239,689
2020082121 Aug, 20 2020081919 Aug, 20 Indirect Ownership : Capit Investment Corp. Warrants (Common Shares) 54 - Exercise of warrants -4,000,000 0 0
2020082121 Aug, 20 2020081919 Aug, 20 Indirect Ownership : Capit Investment Corp. Common Shares 54 - Exercise of warrants 4,000,000 0.05 17,239,689
2020081717 Aug, 20 2020081313 Aug, 20 Direct Ownership : Common Shares 54 - Exercise of warrants 2,000,000 0.05 4,125,000
2020081717 Aug, 20 2020081313 Aug, 20 Direct Ownership : Warrants (Common Shares) 54 - Exercise of warrants -2,000,000 0 0
2019082323 Aug, 19 2019082121 Aug, 19 Indirect Ownership : Capit Investment Corp. Common Shares 10 - Acquisition or disposition in the public market 250,000 0.07 13,239,689
2019081919 Aug, 19 2019081515 Aug, 19 Indirect Ownership : Capit Investment Corp. Options (Common Shares) 50 - Grant of options 750,000 0 1,750,000
2018122121 Dec, 18 2018121919 Dec, 18 Indirect Ownership : Capit Investment Corp. Common Shares 11 - Acquisition or disposition carried out privately 2,000,000 0.045 12,989,689
2018100404 Oct, 18 2018100101 Oct, 18 Indirect Ownership : Capit Investment Corp. Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 4,000,000 0.05 4,000,000
2018100404 Oct, 18 2018100101 Oct, 18 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 2,000,000 0.05 2,000,000
2018100404 Oct, 18 2008052929 May, 08 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2018100404 Oct, 18 2018100101 Oct, 18 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 2,000,000 0.05 2,125,000
2018100404 Oct, 18 2018100101 Oct, 18 Indirect Ownership : Capit Investment Corp. Common Shares 16 - Acquisition or disposition under a prospectus exemption 4,000,000 0.05 10,989,689
2017112727 Nov, 17 2017112626 Nov, 17 Indirect Ownership : Capit Investment Corp. Options (Common Shares) 52 - Expiration of options -80,000 0.82 1,000,000
2017061212 Jun, 17 2017060808 Jun, 17 Indirect Ownership : Capit Investment Corp. Common Shares 10 - Acquisition or disposition in the public market 127,500 0.1 6,989,689
2017061212 Jun, 17 2017060808 Jun, 17 Indirect Ownership : Capit Investment Corp. Common Shares 10 - Acquisition or disposition in the public market 300,000 0.0999 6,862,189
2017060101 Jun, 17 2017052929 May, 17 Indirect Ownership : Capit Investment Corp. Common Shares 10 - Acquisition or disposition in the public market 206,000 0.0961 6,403,523
2017060101 Jun, 17 2017053030 May, 17 Indirect Ownership : Capit Investment Corp. Common Shares 10 - Acquisition or disposition in the public market 158,666 0.095 6,562,189
2016121616 Dec, 16 2016121515 Dec, 16 Indirect Ownership : Capit Investment Corp. Common Shares 30 - Acquisition or disposition under a purchase/ownership plan 40,000 0 6,197,523
2016121616 Dec, 16 2016121515 Dec, 16 Indirect Ownership : Capit Investment Corp. Deferred Matching Shares (Common Shares) 30 - Acquisition or disposition under a purchase/ownership plan -40,000 0 0
2016093030 Sep, 16 2016092929 Sep, 16 Indirect Ownership : Capit Investment Corp. Options (Common Shares) 52 - Expiration of options -100,000 0 1,080,000
2016082222 Aug, 16 2016081717 Aug, 16 Indirect Ownership : Capit Investment Corp. Options (Common Shares) 50 - Grant of options 1,000,000 0 1,180,000
2016070505 Jul, 16 2016060303 Jun, 16 Indirect Ownership : Capit Investment Corp. Common Shares 11 - Acquisition or disposition carried out privately -2,987,058 0 6,157,523
2016060707 Jun, 16 2016060303 Jun, 16 Indirect Ownership : Capit Investment Corp. Common Shares 11 - Acquisition or disposition carried out privately -4,625,942 0 0
2016051313 May, 16 2016050909 May, 16 Indirect Ownership : Capit Investment Corp. Rights (Common Shares) 57 - Exercise of rights -740,833 0.01 7,662,915
2016051313 May, 16 2016050909 May, 16 Direct Ownership : Rights (Common Shares) 56 - Grant of rights 62,500 0 0
2016051313 May, 16 2008052929 May, 08 Direct Ownership : Rights (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2016051313 May, 16 2016050909 May, 16 Direct Ownership : Rights (Common Shares) 56 - Grant of rights 62,500 0.01 0
2016051313 May, 16 2016050909 May, 16 Direct Ownership : Common Shares 57 - Exercise of rights 62,500 0.01 125,000
2016051313 May, 16 2016050909 May, 16 Direct Ownership : Rights (Common Shares) 56 - Grant of rights 62,500 0 62,500
2016051313 May, 16 2016050909 May, 16 Direct Ownership : Rights (Common Shares) 57 - Exercise of rights -62,500 0.01 0
2016051313 May, 16 2016050909 May, 16 Direct Ownership : Rights (Common Shares) 57 - Exercise of rights -62,500 0 0
2016051313 May, 16 2008052929 May, 08 Indirect Ownership : Capit Investment Corp. Rights (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2016051313 May, 16 2016050909 May, 16 Indirect Ownership : Capit Investment Corp. Rights (Common Shares) 56 - Grant of rights 8,403,748 0 8,403,748
2016051313 May, 16 2016050909 May, 16 Indirect Ownership : Cinquedea Corp. Rights (Common Shares) 56 - Grant of rights 100,000 0 100,000
2016051313 May, 16 2016050909 May, 16 Indirect Ownership : Cinquedea Corp. Rights (Common Shares) 56 - Grant of rights 100,000 0.01 0
2016051313 May, 16 2008052929 May, 08 Indirect Ownership : Cinquedea Corp. Rights (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2016051313 May, 16 2016050909 May, 16 Indirect Ownership : Capit Investment Corp. Common Shares 57 - Exercise of rights 740,833 0.01 9,144,581
2016051313 May, 16 2016050909 May, 16 Indirect Ownership : Capit Investment Corp. Rights (Common Shares) 11 - Acquisition or disposition carried out privately -7,662,915 0 0
2016051313 May, 16 2016050909 May, 16 Indirect Ownership : Cinquedea Corp. Rights (Common Shares) 58 - Expiration of rights -100,000 0 0
2016051313 May, 16 2016050909 May, 16 Indirect Ownership : Capit Investment Corp. Rights (Common Shares) 56 - Grant of rights 8,403,748 0.01 0
2016031717 Mar, 16 2016031616 Mar, 16 Indirect Ownership : Capit Investment Corp. Common Shares 11 - Acquisition or disposition carried out privately 7,613,000 0 8,403,748
2015122020 Dec, 15 2015121414 Dec, 15 Indirect Ownership : Capit Investment Corp. Deferred Matching Shares (Common Shares) 30 - Acquisition or disposition under a purchase/ownership plan -45,707 0 40,000
2015122020 Dec, 15 2015121414 Dec, 15 Indirect Ownership : Capit Investment Corp. Common Shares 30 - Acquisition or disposition under a purchase/ownership plan 45,707 0 790,748
2015082020 Aug, 15 2015081717 Aug, 15 Indirect Ownership : Capit Investment Corp. Deferred Matching Shares (Common Shares) 30 - Acquisition or disposition under a purchase/ownership plan -4,208 0 85,707
2015082020 Aug, 15 2015081717 Aug, 15 Indirect Ownership : Capit Investment Corp. Common Shares 30 - Acquisition or disposition under a purchase/ownership plan 4,208 0 745,041
2015081717 Aug, 15 2013071010 Jul, 13 Indirect Ownership : Capit Investment Corp. Options (Common Shares) 52 - Expiration of options -225,000 0 180,000
2014121616 Dec, 14 2014121515 Dec, 14 Indirect Ownership : Capit Investment Corp. Deferred Matching Shares (Common Shares) 30 - Acquisition or disposition under a purchase/ownership plan -45,708 0 89,915
2014121616 Dec, 14 2014121515 Dec, 14 Indirect Ownership : Capit Investment Corp. Common Shares 30 - Acquisition or disposition under a purchase/ownership plan 45,708 0 740,833
2014061919 Jun, 14 2014061616 Jun, 14 Direct Ownership : Deferred Share Units (Common Shares) 56 - Grant of rights 200,000 0 200,000
2014061818 Jun, 14 2008052929 May, 08 Direct Ownership : Deferred Share Units (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2014061717 Jun, 14 2014061515 Jun, 14 Indirect Ownership : Capit Investment Corp. Deferred Matching Shares (Common Shares) 30 - Acquisition or disposition under a purchase/ownership plan -4,209 0 135,623
2014061717 Jun, 14 2014061515 Jun, 14 Indirect Ownership : Capit Investment Corp. Common Shares 30 - Acquisition or disposition under a purchase/ownership plan 4,209 0 695,125
2013121818 Dec, 13 2013121515 Dec, 13 Indirect Ownership : Capit Investment Corp. Common Shares 30 - Acquisition or disposition under a purchase/ownership plan 5,708 0 570,916
2013121818 Dec, 13 2013121515 Dec, 13 Indirect Ownership : Capit Investment Corp. Deferred Matching Shares (Common Shares) 30 - Acquisition or disposition under a purchase/ownership plan 120,000 0 139,832
2013121818 Dec, 13 2013121515 Dec, 13 Indirect Ownership : Capit Investment Corp. Deferred Matching Shares (Common Shares) 30 - Acquisition or disposition under a purchase/ownership plan -5,708 0 19,832
2013121818 Dec, 13 2013121515 Dec, 13 Indirect Ownership : Capit Investment Corp. Common Shares 30 - Acquisition or disposition under a purchase/ownership plan 120,000 0.1 690,916
2013061818 Jun, 13 2013061515 Jun, 13 Indirect Ownership : Capit Investment Corp. Common Shares 30 - Acquisition or disposition under a purchase/ownership plan 4,209 0 565,208
2013061818 Jun, 13 2013061515 Jun, 13 Indirect Ownership : Capit Investment Corp. Deferred Matching Shares (Common Shares) 30 - Acquisition or disposition under a purchase/ownership plan -4,209 0 25,540
2013030808 Mar, 13 2013030303 Mar, 13 Indirect Ownership : Capit Investment Corp. Warrants (Common Shares) 55 - Expiration of warrants -234,375 0 0
2012121515 Dec, 12 2012121515 Dec, 12 Indirect Ownership : Capit Investment Corp. Deferred Matching Shares (Common Shares) 30 - Acquisition or disposition under a purchase/ownership plan 17,123 0 29,749
2012121515 Dec, 12 2012121515 Dec, 12 Indirect Ownership : Capit Investment Corp. Common Shares 30 - Acquisition or disposition under a purchase/ownership plan 17,123 0.73 560,999
2012112727 Nov, 12 2012112626 Nov, 12 Indirect Ownership : Capit Investment Corp. Options (Common Shares) 50 - Grant of options 80,000 0 405,000
2012061515 Jun, 12 2012061515 Jun, 12 Indirect Ownership : Capit Investment Corp. Common Shares 30 - Acquisition or disposition under a purchase/ownership plan 12,626 0 543,876
2012061515 Jun, 12 2008052929 May, 08 Direct Ownership : Deferred Matching Shares (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2012061515 Jun, 12 2008052929 May, 08 Indirect Ownership : Capit Investment Corp. Deferred Matching Shares (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2012061515 Jun, 12 2012061515 Jun, 12 Indirect Ownership : Capit Investment Corp. Deferred Matching Shares (Common Shares) 30 - Acquisition or disposition under a purchase/ownership plan 12,626 0 12,626
2012061515 Jun, 12 2012061515 Jun, 12 Direct Ownership : Common Shares 30 - Acquisition or disposition under a purchase/ownership plan 12,626 0 0
2011093030 Sep, 11 2011092929 Sep, 11 Indirect Ownership : Capit Investment Corp. Options (Common Shares) 50 - Grant of options 100,000 0.8 325,000
2011092929 Sep, 11 2008052929 May, 08 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2011090202 Sep, 11 2008052929 May, 08 Indirect Ownership : Cinquedea Corp. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2011090202 Sep, 11 2011083030 Aug, 11 Indirect Ownership : Cinquedea Corp. Common Shares 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 100,000 0 100,000
2011090202 Sep, 11 2011083030 Aug, 11 Indirect Ownership : Capit Investment Corp. Common Shares 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 468,750 0 531,250
2011090202 Sep, 11 2008052929 May, 08 Indirect Ownership : Capit Investment Corp. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2011090202 Sep, 11 2011083030 Aug, 11 Indirect Ownership : Capit Investment Corp. Warrants (Common Shares) 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition 234,375 0 234,375
2011090202 Sep, 11 2011083030 Aug, 11 Direct Ownership : Common Shares 37 - Stock split or consolidation -187,500 0 62,500
2011090202 Sep, 11 2011083030 Aug, 11 Indirect Ownership : Capit Investment Corp. Common Shares 37 - Stock split or consolidation -187,500 0 62,500
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Carlaw Capital IV Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2013092323 Sep, 13 2013091919 Sep, 13 Indirect Ownership : Cinquedea Corp. Common Shares 38 - Redemption, retraction, cancellation, repurchase -750,000 0 750,000
2011062727 Jun, 11 2011040606 Apr, 11 Indirect Ownership : Capit Investment Corp. Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2011062727 Jun, 11 2011062424 Jun, 11 Indirect Ownership : Capit Investment Corp. Options (Common Shares) 50 - Grant of options 150,000 0.2 150,000
2011062121 Jun, 11 2011040606 Apr, 11 Indirect Ownership : Cinquedea Corp. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 1,500,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: URSA MAJOR MINERALS INCORPORATED
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2011070505 Jul, 11 2011070505 Jul, 11 Direct Ownership : Options (Common Shares) 50 - Grant of options 200,000 0 500,000
2011060909 Jun, 11 2011060606 Jun, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 75,000 0.155 125,000
2010120101 Dec, 10 2010101515 Oct, 10 Direct Ownership : Options (Common Shares) 50 - Grant of options 200,000 0 300,000
2010111919 Nov, 10 2009092828 Sep, 09 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010111919 Nov, 10 2010111616 Nov, 10 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 0.1 50,000
2010101818 Oct, 10 2010083131 Aug, 10 Direct Ownership : Options (Common Shares) 50 - Grant of options 200,000 0 0
2009100505 Oct, 09 2009092828 Sep, 09 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 100,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: TrueContext Mobile Solutions Corporation (formerly Carlaw Capital II Corp.)
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2012053131 May, 12 2012053131 May, 12 Direct Ownership : Options (Common Shares) 50 - Grant of options 20,000 0.18 115,000
2011120707 Dec, 11 2011120606 Dec, 11 Indirect Ownership : Capit Investment Corp. Common Shares 10 - Acquisition or disposition in the public market 2,500 0.09 1,828,250
2011091616 Sep, 11 2011091616 Sep, 11 Indirect Ownership : Capit Investment Corp. Common Shares 10 - Acquisition or disposition in the public market 40,000 0.163 1,825,750
2011071515 Jul, 11 2011061717 Jun, 11 Direct Ownership : Options (Common Shares) 50 - Grant of options 25,000 0.15 95,000
2011062020 Jun, 11 2011061717 Jun, 11 Direct Ownership : Options (Common Shares) 50 - Grant of options 25,000 0.15 0
2011042828 Apr, 11 2011042525 Apr, 11 Indirect Ownership : Capit Investment Corp. Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 784,125 0.16 892,875
2011042828 Apr, 11 2011042525 Apr, 11 Indirect Ownership : Capit Investment Corp. Common Shares 16 - Acquisition or disposition under a prospectus exemption 1,568,250 0.16 1,785,750
2010092222 Sep, 10 2010091515 Sep, 10 Indirect Ownership : Capit Investment Corp. Common Shares 16 - Acquisition or disposition under a prospectus exemption 80,000 0.25 217,500
2010092222 Sep, 10 2010091515 Sep, 10 Indirect Ownership : Capit Investment Corp. Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 40,000 0 108,750
2010091010 Sep, 10 2010090909 Sep, 10 Direct Ownership : Options (Common Shares) 50 - Grant of options 30,000 0 70,000
2010090707 Sep, 10 2010090101 Sep, 10 Direct Ownership : Options (Common Shares) 50 - Grant of options 20,000 0 40,000
2010051212 May, 10 2007103030 Oct, 07 Indirect Ownership : Capit Investment Corp. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2010051212 May, 10 2007103030 Oct, 07 Indirect Ownership : Capit Investment Corp. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010051212 May, 10 2010050303 May, 10 Indirect Ownership : Capit Investment Corp. Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 68,750 0 68,750
2010051212 May, 10 2010050303 May, 10 Indirect Ownership : Capit Investment Corp. Common Shares 16 - Acquisition or disposition under a prospectus exemption 137,500 0.2 137,500
2009120909 Dec, 09 2009112727 Nov, 09 Direct Ownership : Options (Common Shares) 50 - Grant of options 20,000 0 20,000
2009120909 Dec, 09 2007103030 Oct, 07 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: Carlaw Capital III Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2010102727 Oct, 10 2010101515 Oct, 10 Direct Ownership : Common Shares 38 - Redemption, retraction, cancellation, repurchase -250,000 0 250,000
2010102727 Oct, 10 2010101515 Oct, 10 Indirect Ownership : Capit Investment Corp. Common Shares 38 - Redemption, retraction, cancellation, repurchase -250,000 0 250,000
2008071414 Jul, 08 2008052929 May, 08 Indirect Ownership : Capit Investment Corp. Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2008071414 Jul, 08 2008071010 Jul, 08 Indirect Ownership : Capit Investment Corp. Options (Common Shares) 50 - Grant of options 225,000 0 225,000
2008060202 Jun, 08 2008052929 May, 08 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 500,000
2008060202 Jun, 08 2008052929 May, 08 Indirect Ownership : Capit Investment Corp. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 500,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: TriNorth Capital Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2011041818 Apr, 11 2011041414 Apr, 11 Control or Direction : Capit Investment Corp. Common Shares 51 - Exercise of options 216,668 0.03 1,066,668
2011041818 Apr, 11 2011041414 Apr, 11 Control or Direction : Capit Investment Corp. Options (Common Shares) 51 - Exercise of options -216,668 0 122,246
2009052626 May, 09 2008051212 May, 08 Control or Direction : Capit Investment Corp. Options (Common Shares) 50 - Grant of options 34,724 0 34,724
2009010808 Jan, 09 2008123131 Dec, 08 Control or Direction : Capit Investment Corp. Options (Common Shares) 50 - Grant of options 216,668 0 338,914
2008122222 Dec, 08 2008121818 Dec, 08 Control or Direction : Capit Investment Corp. Common Shares 10 - Acquisition or disposition in the public market 650,000 0.015 850,000
2008102222 Oct, 08 2008071414 Jul, 08 Control or Direction : Capit Investment Corp. Options (Common Shares) 50 - Grant of options 28,822 0 63,546
2008102222 Oct, 08 2008102020 Oct, 08 Control or Direction : Capit Investment Corp. Options (Common Shares) 50 - Grant of options 58,700 0 122,246
2008071515 Jul, 08 2008032525 Mar, 08 Control or Direction : Capit Investment Corp. Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 34,724
2008071515 Jul, 08 2008071414 Jul, 08 Control or Direction : Capit Investment Corp. Options (Common Shares) 99 - Correction of information -34,724 0 0
2008071515 Jul, 08 2008071414 Jul, 08 Indirect Ownership : Capit Investment Corp. Options (Common Shares) 50 - Grant of options 28,822 0 0
2008051616 May, 08 2008032525 Mar, 08 Control or Direction : Capit Investment Corp. Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2008051616 May, 08 2008051212 May, 08 Control or Direction : Capit Investment Corp. Options (Common Shares) 50 - Grant of options 34,724 0 0
2008032525 Mar, 08 2008032525 Mar, 08 Control or Direction : Capit Investment Corp. 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: Carlaw Capital II Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2009081313 Aug, 09 2009072323 Jul, 09 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 1,000,000 0.1 2,000,000
2007110808 Nov, 07 2007103030 Oct, 07 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 1,000,000
2007110808 Nov, 07 2007103030 Oct, 07 Indirect Ownership : Capit Investment Corp. Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2007110808 Nov, 07 2007110808 Nov, 07 Indirect Ownership : Capit Investment Corp. Options (Common Shares) 50 - Grant of options 263,200 0 263,200
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Carlaw Capital Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2008010808 Jan, 08 2007123131 Dec, 07 Direct Ownership : Options (Common Shares) 38 - Redemption, retraction, cancellation, repurchase -55,933 0 307,917
2008010808 Jan, 08 2008010404 Jan, 08 Direct Ownership : Options (Common Shares) 50 - Grant of options 35,000 0 342,917
2007030505 Mar, 07 2006101717 Oct, 06 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 1,000,000
2007030505 Mar, 07 2006101717 Oct, 06 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2007030505 Mar, 07 2007022727 Feb, 07 Direct Ownership : Options (Common Shares) 50 - Grant of options 363,850 0.2 363,850
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Carlaw Capital III Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2010102727 Oct, 10 2010101515 Oct, 10 Direct Ownership : Common Shares 38 - Redemption, retraction, cancellation, repurchase -250,000 0 250,000
2010102727 Oct, 10 2010101515 Oct, 10 Indirect Ownership : Capit Investment Corp. Common Shares 38 - Redemption, retraction, cancellation, repurchase -250,000 0 250,000
2008071414 Jul, 08 2008052929 May, 08 Indirect Ownership : Capit Investment Corp. Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2008071414 Jul, 08 2008071010 Jul, 08 Indirect Ownership : Capit Investment Corp. Options (Common Shares) 50 - Grant of options 225,000 0 225,000
2008060202 Jun, 08 2008052929 May, 08 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 500,000
2008060202 Jun, 08 2008052929 May, 08 Indirect Ownership : Capit Investment Corp. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 500,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance