Insider: Anthony John Beruschi
Issuer Name: 1132876 B.C. Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019022222 Feb, 19 | 2017122222 Dec, 17 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 5,610,000 | 0 | 6,257,611 |
| 2019022222 Feb, 19 | 2017122222 Dec, 17 | Indirect Ownership : RRSP | Common Shares | 90 - Change in the nature of ownership | -5,310,000 | 0 | 0 |
| 2019022222 Feb, 19 | 2017122222 Dec, 17 | Indirect Ownership : TFSA | Common Shares | 90 - Change in the nature of ownership | -300,000 | 0 | 0 |
| 2018020909 Feb, 18 | 2017112424 Nov, 17 | Indirect Ownership : Blizzard Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000 |
| 2017121212 Dec, 17 | 2017112424 Nov, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 647,611 |
| 2017121212 Dec, 17 | 2017112424 Nov, 17 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,310,000 |
| 2017121212 Dec, 17 | 2017112424 Nov, 17 | Indirect Ownership : TFSA | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Bloctrans Technologies Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019022222 Feb, 19 | 2017122222 Dec, 17 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 5,610,000 | 0 | 6,257,611 |
| 2019022222 Feb, 19 | 2018012323 Jan, 18 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -4,693,208 | 0 | 1,564,403 |
| 2019022222 Feb, 19 | 2017122222 Dec, 17 | Indirect Ownership : RRSP | Common Shares | 90 - Change in the nature of ownership | -5,310,000 | 0 | 0 |
| 2019022222 Feb, 19 | 2017122222 Dec, 17 | Indirect Ownership : TFSA | Common Shares | 90 - Change in the nature of ownership | -300,000 | 0 | 0 |
| 2018020909 Feb, 18 | 2017112424 Nov, 17 | Indirect Ownership : Blizzard Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000 |
| 2018020909 Feb, 18 | 2018012323 Jan, 18 | Indirect Ownership : Blizzard Capital Corp. | Common Shares | 37 - Stock split or consolidation | -3,750 | 0 | 1,250 |
| 2018020202 Feb, 18 | 2018012323 Jan, 18 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -485,708 | 0 | 0 |
| 2017121212 Dec, 17 | 2017112424 Nov, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 647,611 |
| 2017121212 Dec, 17 | 2017112424 Nov, 17 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,310,000 |
| 2017121212 Dec, 17 | 2017112424 Nov, 17 | Indirect Ownership : TFSA | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Brooksbab Enterprises Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019022222 Feb, 19 | 2017122222 Dec, 17 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 5,610,000 | 0 | 6,257,611 |
| 2019022222 Feb, 19 | 2018012424 Jan, 18 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -4,693,208 | 0 | 1,564,403 |
| 2019022222 Feb, 19 | 2017122222 Dec, 17 | Indirect Ownership : RRSP | Common Shares | 90 - Change in the nature of ownership | -5,310,000 | 0 | 0 |
| 2019022222 Feb, 19 | 2017122222 Dec, 17 | Indirect Ownership : TFSA | Common Shares | 90 - Change in the nature of ownership | -300,000 | 0 | 0 |
| 2018020909 Feb, 18 | 2017112424 Nov, 17 | Indirect Ownership : Blizzard Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000 |
| 2018020909 Feb, 18 | 2018012424 Jan, 18 | Indirect Ownership : Blizzard Capital Corp. | Common Shares | 37 - Stock split or consolidation | -3,750 | 0 | 1,250 |
| 2018020202 Feb, 18 | 2018012424 Jan, 18 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -485,708 | 0 | 0 |
| 2017121212 Dec, 17 | 2017112424 Nov, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 647,611 |
| 2017121212 Dec, 17 | 2017112424 Nov, 17 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,310,000 |
| 2017121212 Dec, 17 | 2017112424 Nov, 17 | Indirect Ownership : TFSA | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Eagle Blockchain Enterprises Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017121212 Dec, 17 | 2017112424 Nov, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 647,611 |
| 2017121212 Dec, 17 | 2017112424 Nov, 17 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,310,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Totally Hip Technologies Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019022222 Feb, 19 | 2017121818 Dec, 17 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 300,000 | 0 | 947,611 |
| 2019022222 Feb, 19 | 2017121818 Dec, 17 | Indirect Ownership : TFSA | Common Shares | 90 - Change in the nature of ownership | -300,000 | 0 | 0 |
| 2017112828 Nov, 17 | 2017112828 Nov, 17 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.552 | 5,285,000 |
| 2017112424 Nov, 17 | 2017112020 Nov, 17 | Indirect Ownership : TFSA | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -300,000 | 0 | 0 |
| 2017112424 Nov, 17 | 2017112020 Nov, 17 | Indirect Ownership : RRSP | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -500,000 | 0 | 0 |
| 2017112424 Nov, 17 | 2017112020 Nov, 17 | Indirect Ownership : Beruschi & Company | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 0 | 0 |
| 2017062727 Jun, 17 | 2017062323 Jun, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 110,000 | 0 | 3,710,000 |
| 2017050909 May, 17 | 2017030101 Mar, 17 | Indirect Ownership : TFSA | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017050909 May, 17 | 2017050808 May, 17 | Indirect Ownership : TFSA | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 300,000 | 0.05 | 300,000 |
| 2017050909 May, 17 | 2017030101 Mar, 17 | Indirect Ownership : TFSA | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017050909 May, 17 | 2017050808 May, 17 | Indirect Ownership : TFSA | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 300,000 | 0 | 300,000 |
| 2017050202 May, 17 | 2017030101 Mar, 17 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,310,000 |
| 2017050202 May, 17 | 2017030101 Mar, 17 | Indirect Ownership : Blizzard Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000 |
| 2017050202 May, 17 | 2017030101 Mar, 17 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,600,000 |
| 2017050202 May, 17 | 2017030101 Mar, 17 | Indirect Ownership : RRSP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2017050202 May, 17 | 2017030101 Mar, 17 | Indirect Ownership : Beruschi & Company | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2017050202 May, 17 | 2017030101 Mar, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 647,611 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Empire Metals Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020041414 Apr, 20 | 2020040909 Apr, 20 | Direct Ownership : | Options (Common Shares) | 97 - Other | -500,000 | 0 | 0 |
| 2020041414 Apr, 20 | 2020040909 Apr, 20 | Indirect Ownership : TAC Capital Corp. | Options (Common Shares) | 97 - Other | -648,000 | 0 | 0 |
| 2020040909 Apr, 20 | 2020040909 Apr, 20 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -6,030,000 | 0 | 0 |
| 2020040909 Apr, 20 | 2020040909 Apr, 20 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -10,796,667 | 0 | 2,136,667 |
| 2019012929 Jan, 19 | 2019012525 Jan, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -600,000 | 0 | 500,000 |
| 2019012929 Jan, 19 | 2019012525 Jan, 19 | Direct Ownership : | Common Shares | 51 - Exercise of options | 700,000 | 0.1 | 12,933,334 |
| 2019012929 Jan, 19 | 2019012525 Jan, 19 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -700,000 | 0 | 1,100,000 |
| 2019010909 Jan, 19 | 2018122828 Dec, 18 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -1,200,000 | 0 | 7,696,667 |
| 2019010909 Jan, 19 | 2019010404 Jan, 19 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -1,666,667 | 0 | 6,030,000 |
| 2019010909 Jan, 19 | 2019010404 Jan, 19 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 1,666,667 | 0.08 | 12,233,334 |
| 2019010909 Jan, 19 | 2018122828 Dec, 18 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 1,200,000 | 0.08 | 10,566,667 |
| 2018100909 Oct, 18 | 2018100909 Oct, 18 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,875,000 | 0 | 8,896,667 |
| 2018100909 Oct, 18 | 2018100909 Oct, 18 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,875,000 | 0.08 | 9,366,667 |
| 2018030202 Mar, 18 | 2018022828 Feb, 18 | Indirect Ownership : TAC Capital Corp. | Options (Common Shares) | 50 - Grant of options | 648,000 | 0 | 648,000 |
| 2018030202 Mar, 18 | 2017010606 Jan, 17 | Indirect Ownership : TAC Capital Corp. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018021010 Feb, 18 | 2018020505 Feb, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.17 | 7,491,667 |
| 2018010202 Jan, 18 | 2017122929 Dec, 17 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 3,125,000 | 0 | 7,021,667 |
| 2018010202 Jan, 18 | 2017122929 Dec, 17 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 3,125,000 | 0.16 | 7,488,167 |
| 2017112828 Nov, 17 | 2017112424 Nov, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.285 | 4,363,167 |
| 2017111717 Nov, 17 | 2017111616 Nov, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -44,000 | 0.28 | 4,263,167 |
| 2017110707 Nov, 17 | 2017110303 Nov, 17 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,030,000 | 0 | 3,896,667 |
| 2017110707 Nov, 17 | 2017110303 Nov, 17 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,030,000 | 0.15 | 4,307,167 |
| 2017110707 Nov, 17 | 2017101818 Oct, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -31,166 | 0.185 | 3,277,167 |
| 2017110707 Nov, 17 | 2017101818 Oct, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -340,000 | 0 | 3,308,333 |
| 2017091212 Sep, 17 | 2017090707 Sep, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.16 | 3,648,333 |
| 2017082929 Aug, 17 | 2017082525 Aug, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.16 | 3,647,833 |
| 2017081818 Aug, 17 | 2017081717 Aug, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 83,000 | 0.16 | 3,643,833 |
| 2017081818 Aug, 17 | 2017081616 Aug, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.16 | 3,560,833 |
| 2017081818 Aug, 17 | 2017081515 Aug, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.17 | 3,559,833 |
| 2017081616 Aug, 17 | 2017081111 Aug, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.16 | 3,539,833 |
| 2017081616 Aug, 17 | 2017081111 Aug, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,500 | 0.17 | 3,539,333 |
| 2017071414 Jul, 17 | 2017071212 Jul, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 16,500 | 0.17 | 3,527,833 |
| 2017062323 Jun, 17 | 2017062222 Jun, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.17 | 3,511,333 |
| 2017061616 Jun, 17 | 2017061414 Jun, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.17 | 3,509,333 |
| 2017061313 Jun, 17 | 2017061313 Jun, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 13,500 | 0.17 | 3,507,833 |
| 2017061313 Jun, 17 | 2017061313 Jun, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,500 | 0.18 | 3,494,333 |
| 2017060606 Jun, 17 | 2017060202 Jun, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.18 | 3,487,833 |
| 2017060606 Jun, 17 | 2017060202 Jun, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.19 | 3,484,333 |
| 2017050909 May, 17 | 2017041212 Apr, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.19 | 3,474,833 |
| 2017050909 May, 17 | 2017041010 Apr, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.19 | 3,464,833 |
| 2017050202 May, 17 | 2017050101 May, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.19 | 3,483,833 |
| 2017050202 May, 17 | 2017040707 Apr, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 28,500 | 0.213 | 3,464,333 |
| 2017030303 Mar, 17 | 2017030101 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,500 | 0.22 | 3,435,833 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Bluenose Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018010909 Jan, 18 | 2018010505 Jan, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,029,500 | 0.065 | 9,073,000 |
| 2018010303 Jan, 18 | 2017123030 Dec, 17 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 1,000,000 | 0.05 | 11,102,500 |
| 2018010303 Jan, 18 | 2017123030 Dec, 17 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -1,000,000 | 0 | 4,000,000 |
| 2018010303 Jan, 18 | 2017123030 Dec, 17 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -4,000,000 | 0 | 0 |
| 2017103131 Oct, 17 | 2017102626 Oct, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -5,000,000 | 0 | 10,102,500 |
| 2017103131 Oct, 17 | 2017102626 Oct, 17 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -5,000,000 | 0 | 5,000,000 |
| 2017061313 Jun, 17 | 2016123030 Dec, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 9,647,500 |
| 2017061313 Jun, 17 | 2017061212 Jun, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 455,000 | 0.04 | 15,102,500 |
| 2017061313 Jun, 17 | 2016123030 Dec, 16 | Indirect Ownership : Cross Gold Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,500 |
| 2017061313 Jun, 17 | 2016123030 Dec, 16 | Indirect Ownership : XyQuest Mining Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,500,000 |
| 2017032020 Mar, 17 | 2017031717 Mar, 17 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 5,000,000 | 0.02 | 14,647,500 |
| 2017032020 Mar, 17 | 2017031717 Mar, 17 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 5,000,000 | 0 | 10,000,000 |
| 2017010303 Jan, 17 | 2016123030 Dec, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017010303 Jan, 17 | 2016123030 Dec, 16 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: LEETA GOLD CORP.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017060606 Jun, 17 | 2017060202 Jun, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -6,285,714 | 0 | 2,418,214 |
| 2017060606 Jun, 17 | 2017060202 Jun, 17 | Indirect Ownership : Blizzard Capital Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | -6,714,286 | 0 | 0 |
| 2017060606 Jun, 17 | 2017060202 Jun, 17 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -7,000,000 | 0 | 571,428 |
| 2017060606 Jun, 17 | 2017060202 Jun, 17 | Indirect Ownership : Blizzard Capital Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -6,000,000 | 0 | 714,286 |
| 2017030303 Mar, 17 | 2017030202 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.12 | 8,703,928 |
| 2016121313 Dec, 16 | 2016121212 Dec, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.1 | 8,703,428 |
| 2016112525 Nov, 16 | 2016112525 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.1 | 8,702,428 |
| 2016101414 Oct, 16 | 2016101414 Oct, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 8,700,428 |
| 2016101414 Oct, 16 | 2016101414 Oct, 16 | Indirect Ownership : Blizzard Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,714,286 |
| 2016101414 Oct, 16 | 2016101414 Oct, 16 | Indirect Ownership : Cross Gold Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 443,300 |
| 2016101414 Oct, 16 | 2016101414 Oct, 16 | Indirect Ownership : Project 87 Fashions Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 262,333 |
| 2016101414 Oct, 16 | 2016101414 Oct, 16 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 7,571,428 |
| 2016101414 Oct, 16 | 2016101414 Oct, 16 | Indirect Ownership : Blizzard Capital Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,714,286 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Empire Rock Minerals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017012727 Jan, 17 | 2017012727 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.22 | 3,424,333 |
| 2017012525 Jan, 17 | 2017010606 Jan, 17 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017012525 Jan, 17 | 2017012020 Jan, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 500,000 |
| 2017012525 Jan, 17 | 2017012525 Jan, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,300,000 | 0 | 1,800,000 |
| 2017011010 Jan, 17 | 2017010606 Jan, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,399,333 |
| 2017011010 Jan, 17 | 2017010606 Jan, 17 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,866,667 |
| 2015112727 Nov, 15 | 2015111313 Nov, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -1,137,889 | 0 | 54,667 |
| 2015112727 Nov, 15 | 2015111313 Nov, 15 | Indirect Ownership : Cross Gold Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | -28,109 | 0 | 0 |
| 2015112727 Nov, 15 | 2015111313 Nov, 15 | Indirect Ownership : Tedy's Choice Investments Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -6,667 | 0 | 0 |
| 2015102323 Oct, 15 | 2015102222 Oct, 15 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -2,385,110 | 0 | 1,192,556 |
| 2015102323 Oct, 15 | 2015102222 Oct, 15 | Indirect Ownership : Cross Gold Corp. | Common Shares | 37 - Stock split or consolidation | -56,219 | 0 | 28,109 |
| 2015102323 Oct, 15 | 2015102222 Oct, 15 | Indirect Ownership : Tedy's Choice Investments Ltd. | Common Shares | 37 - Stock split or consolidation | -13,333 | 0 | 6,667 |
| 2015102323 Oct, 15 | 2015102222 Oct, 15 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -1,666,667 | 0 | 833,333 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Blizzard Finance Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015013030 Jan, 15 | 2015012323 Jan, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,345,108 |
| 2015013030 Jan, 15 | 2015012323 Jan, 15 | Indirect Ownership : 320915 B.C. Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,000,000 |
| 2015013030 Jan, 15 | 2015012323 Jan, 15 | Indirect Ownership : Carmel Management Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2015013030 Jan, 15 | 2015012323 Jan, 15 | Indirect Ownership : Dominica Mining Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500,000 |
| 2015013030 Jan, 15 | 2015012323 Jan, 15 | Indirect Ownership : Magic Dragon Ventures Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,325,000 |
| 2015013030 Jan, 15 | 2015012323 Jan, 15 | Indirect Ownership : Power Resources Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,425,000 |
| 2015013030 Jan, 15 | 2015012323 Jan, 15 | Indirect Ownership : Russian Goldfields Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2015013030 Jan, 15 | 2015012323 Jan, 15 | Indirect Ownership : South Yarra Investments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,000,000 |
| 2015013030 Jan, 15 | 2015012323 Jan, 15 | Indirect Ownership : Tedy's Choice Investments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 141,000 |
| 2015013030 Jan, 15 | 2015012323 Jan, 15 | Indirect Ownership : XyQuest Mining Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Ultra Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015101313 Oct, 15 | 2015100909 Oct, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.03 | 3,577,666 |
| 2015091515 Sep, 15 | 2015081919 Aug, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.03 | 3,575,666 |
| 2015090808 Sep, 15 | 2014123131 Dec, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,475,666 |
| 2015090808 Sep, 15 | 2015042424 Apr, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.03 | 3,480,666 |
| 2015090808 Sep, 15 | 2015052929 May, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.035 | 3,489,666 |
| 2015090808 Sep, 15 | 2015060505 Jun, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.035 | 3,539,666 |
| 2015090808 Sep, 15 | 2015063030 Jun, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.035 | 3,542,666 |
| 2015090808 Sep, 15 | 2015072929 Jul, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.03 | 3,552,666 |
| 2015090808 Sep, 15 | 2015073131 Jul, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,000 | 0.03 | 3,560,666 |
| 2015010202 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015010202 Jan, 15 | 2014123131 Dec, 14 | Indirect Ownership : Cross Gold Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 84,328 |
| 2015010202 Jan, 15 | 2014123131 Dec, 14 | Indirect Ownership : Tedy's Choice Investments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000 |
| 2015010202 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Vega Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010102929 Oct, 10 | 2010091010 Sep, 10 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -1,094,000 | 0 | 1,094,000 |
| 2010102929 Oct, 10 | 2010091010 Sep, 10 | Indirect Ownership : Cross Gold Corp. | Common Shares | 37 - Stock split or consolidation | -250,000 | 0 | 250,000 |
| 2010102929 Oct, 10 | 2010091010 Sep, 10 | Indirect Ownership : Vancouver Athletic Club Ltd. | Common Shares | 37 - Stock split or consolidation | -8,333 | 0 | 8,334 |
| 2010102929 Oct, 10 | 2010091010 Sep, 10 | Indirect Ownership : Virgin Ventures Ltd. | Common Shares | 37 - Stock split or consolidation | -10,000 | 0 | 10,000 |
| 2010102929 Oct, 10 | 2010091010 Sep, 10 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -100,000 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Svit Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010012222 Jan, 10 | 1995120606 Dec, 95 | Indirect Ownership : Cross Gold Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010012222 Jan, 10 | 2010011313 Jan, 10 | Indirect Ownership : Cross Gold Corp. | Common Shares | 90 - Change in the nature of ownership | 200,000 | 0 | 200,000 |
| 2010012222 Jan, 10 | 2010011313 Jan, 10 | Indirect Ownership : Virgin Ventures Ltd. | Common Shares | 90 - Change in the nature of ownership | -200,000 | 0 | 250,000 |
| 2010012222 Jan, 10 | 2010011313 Jan, 10 | Indirect Ownership : Virgin Ventures Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 28,000 | 0.215 | 278,000 |
| 2010012222 Jan, 10 | 2010011414 Jan, 10 | Indirect Ownership : Virgin Ventures Ltd. | Common Shares | 90 - Change in the nature of ownership | -250,000 | 0 | 28,000 |
| 2010012222 Jan, 10 | 1995120606 Dec, 95 | Indirect Ownership : XyQuest Mining Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010012222 Jan, 10 | 2010011414 Jan, 10 | Indirect Ownership : XyQuest Mining Corp. | Common Shares | 90 - Change in the nature of ownership | 250,000 | 0 | 250,000 |
| 2009121515 Dec, 09 | 1995120606 Dec, 95 | Indirect Ownership : Blizzard Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009121515 Dec, 09 | 2009121111 Dec, 09 | Indirect Ownership : Blizzard Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.18 | 50,000 |
| 2009013030 Jan, 09 | 2009012929 Jan, 09 | Indirect Ownership : Virgin Ventures Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -450,000 | 0 | 450,000 |
| 2009011313 Jan, 09 | 2009010909 Jan, 09 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -2,500,000 | 0 | 0 |
| 2009011313 Jan, 09 | 2009010909 Jan, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 2,500,000 | 0 | 2,500,000 |
| 2009011313 Jan, 09 | 2009010909 Jan, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 2,700,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Goldbank Mining Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020122323 Dec, 20 | 2020122020 Dec, 20 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -4,000,000 | 0 | 2,000,000 |
| 2020122323 Dec, 20 | 2020122020 Dec, 20 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 4,000,000 | 0.06 | 35,269,141 |
| 2020100707 Oct, 20 | 2020100404 Oct, 20 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -1,250,000 | 0 | 6,000,000 |
| 2020081313 Aug, 20 | 2020081313 Aug, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.1 | 31,269,141 |
| 2020081313 Aug, 20 | 2020081313 Aug, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.11 | 31,219,141 |
| 2020081313 Aug, 20 | 2020071818 Jul, 20 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -2,000,000 | 0 | 7,250,000 |
| 2019100404 Oct, 19 | 2019100303 Oct, 19 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 0 | 9,250,000 |
| 2019100404 Oct, 19 | 2019100303 Oct, 19 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 0.1 | 31,169,141 |
| 2019043030 Apr, 19 | 2019042929 Apr, 19 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -2,900,000 | 0 | 7,250,000 |
| 2019043030 Apr, 19 | 2019042929 Apr, 19 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 2,900,000 | 0.05 | 29,169,141 |
| 2019010909 Jan, 19 | 2018122828 Dec, 18 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -6,333,333 | 0 | 10,150,000 |
| 2019010909 Jan, 19 | 2018122828 Dec, 18 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 6,333,333 | 0.05 | 26,269,141 |
| 2017100606 Oct, 17 | 2017100404 Oct, 17 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,250,000 | 0 | 16,483,333 |
| 2017100606 Oct, 17 | 2017100404 Oct, 17 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,500,000 | 0.12 | 19,935,808 |
| 2017071818 Jul, 17 | 2017071818 Jul, 17 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 0 | 15,233,333 |
| 2017071818 Jul, 17 | 2017071818 Jul, 17 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 4,000,000 | 0.075 | 17,435,808 |
| 2016122121 Dec, 16 | 2016122020 Dec, 16 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 4,000,000 | 0 | 13,233,333 |
| 2016122121 Dec, 16 | 2016122020 Dec, 16 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 4,000,000 | 0.05 | 13,435,808 |
| 2016051717 May, 16 | 2016051212 May, 16 | Indirect Ownership : Blizzard Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.095 | 333,250 |
| 2016051717 May, 16 | 2016051212 May, 16 | Indirect Ownership : Blizzard Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 31,000 | 0.105 | 364,250 |
| 2016051717 May, 16 | 2016051717 May, 16 | Indirect Ownership : Blizzard Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.1 | 394,250 |
| 2015050101 May, 15 | 2015042929 Apr, 15 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,900,000 | 0.05 | 9,435,808 |
| 2015050101 May, 15 | 2015042929 Apr, 15 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 2,900,000 | 0 | 9,233,333 |
| 2015010202 Jan, 15 | 2014123131 Dec, 14 | Indirect Ownership : Tedy's Choice Investments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2015010202 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,535,808 |
| 2015010202 Jan, 15 | 2014123131 Dec, 14 | Indirect Ownership : Blizzard Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 327,250 |
| 2015010202 Jan, 15 | 2014123131 Dec, 14 | Indirect Ownership : Vancouver Athletic Club Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,862 |
| 2015010202 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,333,333 |
| 2012122121 Dec, 12 | 2012121919 Dec, 12 | Indirect Ownership : Tedy's Choice Investments Ltd. | Warrants (Common Shares) | 97 - Other | -200,000 | 0 | 0 |
| 2012122121 Dec, 12 | 2012121919 Dec, 12 | Indirect Ownership : Magic Dragon Ventures Ltd. | Warrants (Common Shares) | 97 - Other | -66,667 | 0 | 0 |
| 2012122121 Dec, 12 | 2012121919 Dec, 12 | Indirect Ownership : Blizzard Capital Corp. | Warrants (Common Shares) | 97 - Other | -500,000 | 0 | 0 |
| 2012122121 Dec, 12 | 2012121919 Dec, 12 | Direct Ownership : | Warrants (Common Shares) | 97 - Other | -510,000 | 0 | 0 |
| 2012050404 May, 12 | 2012030707 Mar, 12 | Indirect Ownership : Vancouver Athletic Club Ltd. | Common Shares | 37 - Stock split or consolidation | -93,827 | 0 | 23,456 |
| 2012050404 May, 12 | 2012030707 Mar, 12 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -2,058,854 | 0 | 514,711 |
| 2012050404 May, 12 | 2012030707 Mar, 12 | Indirect Ownership : Magic Dragon Ventures Ltd. | Common Shares | 37 - Stock split or consolidation | -266,667 | 0 | 66,666 |
| 2012032020 Mar, 12 | 2012030707 Mar, 12 | Indirect Ownership : Woody's Choice Investments Ltd. | Common Shares | 37 - Stock split or consolidation | -120,000 | 0 | 30,000 |
| 2012032020 Mar, 12 | 2012030707 Mar, 12 | Indirect Ownership : Tedy's Choice Investments Ltd. | Warrants (Common Shares) | 37 - Stock split or consolidation | -800,000 | 0 | 200,000 |
| 2012032020 Mar, 12 | 2012030707 Mar, 12 | Indirect Ownership : Vancouver Athletic Club Ltd. | Common Shares | 37 - Stock split or consolidation | -93,826 | 0 | 0 |
| 2012032020 Mar, 12 | 2012030707 Mar, 12 | Indirect Ownership : Tedy's Choice Investments Ltd. | Common Shares | 37 - Stock split or consolidation | -800,000 | 0 | 200,000 |
| 2012032020 Mar, 12 | 2012030707 Mar, 12 | Indirect Ownership : Virgin Ventures Ltd. | Common Shares | 37 - Stock split or consolidation | -100,000 | 0 | 25,000 |
| 2012032020 Mar, 12 | 2012030707 Mar, 12 | Indirect Ownership : Magic Dragon Ventures Ltd. | Warrants (Common Shares) | 37 - Stock split or consolidation | -266,666 | 0 | 66,667 |
| 2012032020 Mar, 12 | 2012030707 Mar, 12 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -2,058,852 | 0 | 0 |
| 2012032020 Mar, 12 | 2012030707 Mar, 12 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -2,040,000 | 0 | 510,000 |
| 2012032020 Mar, 12 | 2012030707 Mar, 12 | Indirect Ownership : Blizzard Capital Corp. | Warrants (Common Shares) | 37 - Stock split or consolidation | -2,000,000 | 0 | 500,000 |
| 2012032020 Mar, 12 | 2012030707 Mar, 12 | Indirect Ownership : Blizzard Capital Corp. | Common Shares | 37 - Stock split or consolidation | -2,001,800 | 0 | 500,450 |
| 2012032020 Mar, 12 | 2012030707 Mar, 12 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -2,022,044 | 0 | 505,511 |
| 2012032020 Mar, 12 | 2012030707 Mar, 12 | Indirect Ownership : Magic Dragon Ventures Ltd. | Common Shares | 37 - Stock split or consolidation | -266,666 | 0 | 0 |
| 2012032020 Mar, 12 | 2012030909 Mar, 12 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -505,511 | 0 | 0 |
| 2010100505 Oct, 10 | 2010092424 Sep, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 2,527,555 | 0 | 2,527,555 |
| 2010100505 Oct, 10 | 2010092828 Sep, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0.23 | 2,573,565 |
| 2010100505 Oct, 10 | 2010092828 Sep, 10 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0.1 | 2,550,000 |
| 2010081717 Aug, 10 | 2010080909 Aug, 10 | Indirect Ownership : Blizzard Capital Corp. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0 | 2,500,000 |
| 2010081717 Aug, 10 | 2010080909 Aug, 10 | Indirect Ownership : Blizzard Capital Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0.06 | 2,502,250 |
| 2010081717 Aug, 10 | 2010080909 Aug, 10 | Indirect Ownership : Magic Dragon Ventures Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 166,666 | 0 | 333,333 |
| 2010081717 Aug, 10 | 2010080909 Aug, 10 | Indirect Ownership : Magic Dragon Ventures Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 166,666 | 0.06 | 333,333 |
| 2010052828 May, 10 | 2003052121 May, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010052828 May, 10 | 2010052121 May, 10 | Indirect Ownership : Blizzard Capital Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0.06 | 2,252,250 |
| 2010052828 May, 10 | 2003052121 May, 03 | Indirect Ownership : Magic Dragon Ventures Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010052828 May, 10 | 2010052121 May, 10 | Indirect Ownership : Magic Dragon Ventures Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 166,667 | 0.06 | 166,667 |
| 2010052828 May, 10 | 2010052121 May, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,050,000 | 0 | 1,050,000 |
| 2010052828 May, 10 | 2010052121 May, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,050,000 | 0.06 | 1,073,565 |
| 2010052828 May, 10 | 2010052121 May, 10 | Indirect Ownership : Magic Dragon Ventures Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 166,667 | 0 | 166,667 |
| 2010052828 May, 10 | 2003052121 May, 03 | Indirect Ownership : Magic Dragon Ventures Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010052828 May, 10 | 2010052121 May, 10 | Indirect Ownership : Blizzard Capital Corp. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0 | 2,250,000 |
| 2010050101 May, 10 | 2010042323 Apr, 10 | Indirect Ownership : Blizzard Capital Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 380,000 | 0.05 | 382,250 |
| 2010050101 May, 10 | 2003052121 May, 03 | Indirect Ownership : Tedy's Choice Investments Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050101 May, 10 | 2003052121 May, 03 | Indirect Ownership : Tedy's Choice Investments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050101 May, 10 | 2010042323 Apr, 10 | Indirect Ownership : Tedy's Choice Investments Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.05 | 1,000,000 |
| 2010050101 May, 10 | 2010042828 Apr, 10 | Indirect Ownership : Blizzard Capital Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,620,000 | 0.05 | 2,002,250 |
| 2010050101 May, 10 | 2010042323 Apr, 10 | Indirect Ownership : Tedy's Choice Investments Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0 | 1,000,000 |
| 2010050101 May, 10 | 2003052121 May, 03 | Indirect Ownership : Blizzard Capital Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050101 May, 10 | 2010042323 Apr, 10 | Indirect Ownership : Blizzard Capital Corp. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 380,000 | 0 | 380,000 |
| 2010050101 May, 10 | 2010042828 Apr, 10 | Indirect Ownership : Blizzard Capital Corp. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,620,000 | 0 | 2,000,000 |
| 2010042727 Apr, 10 | 2010041919 Apr, 10 | Indirect Ownership : Virgin Ventures Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -125,000 | 0 | 125,000 |
| 2010042727 Apr, 10 | 2010041919 Apr, 10 | Indirect Ownership : Woody's Choice Investments Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 0 | 150,000 |
| 2009073131 Jul, 09 | 2009071313 Jul, 09 | Indirect Ownership : Virgin Ventures Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -125,000 | 0 | 0 |
| 2009062323 Jun, 09 | 2009011616 Jan, 09 | Indirect Ownership : Woody's Choice Investments Ltd. | Common Shares | 37 - Stock split or consolidation | -750,000 | 0 | 250,000 |
| 2009062323 Jun, 09 | 2009011616 Jan, 09 | Indirect Ownership : Blizzard Capital Corp. | Common Shares | 37 - Stock split or consolidation | -6,750 | 0 | 2,250 |
| 2009062323 Jun, 09 | 2009011616 Jan, 09 | Indirect Ownership : Vancouver Athletic Club Ltd. | Common Shares | 37 - Stock split or consolidation | -351,847 | 0 | 117,283 |
| 2009062323 Jun, 09 | 2009011616 Jan, 09 | Indirect Ownership : Virgin Ventures Ltd. | Common Shares | 37 - Stock split or consolidation | -750,000 | 0 | 250,000 |
| 2009062323 Jun, 09 | 2009011616 Jan, 09 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -70,695 | 0 | 23,565 |
| 2009062323 Jun, 09 | 2009011616 Jan, 09 | Indirect Ownership : Virgin Ventures Ltd. | Warrants (Common Shares) | 37 - Stock split or consolidation | -375,000 | 0 | 125,000 |
| 2009021313 Feb, 09 | 2008090202 Sep, 08 | Indirect Ownership : 1601 - 1188 Quebec Street Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -145,000 | 0.05 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Ballad Gold & Silver Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009010606 Jan, 09 | 2003052121 May, 03 | Indirect Ownership : Blizzard Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009010606 Jan, 09 | 2008110404 Nov, 08 | Indirect Ownership : Blizzard Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.015 | 9,000 |
| 2008030707 Mar, 08 | 2008030202 Mar, 08 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -1,039,287 | 0 | 0 |
| 2008022929 Feb, 08 | 2008021717 Feb, 08 | Indirect Ownership : Virgin Ventures Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -500,000 | 0.105 | 500,000 |
| 2007113030 Nov, 07 | 2007112222 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 56,416 | 0.09 | 94,260 |
| 2007102323 Oct, 07 | 2007051616 May, 07 | Indirect Ownership : Vancouver Athletic Club Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -355,556 | 0 | 0 |
| 2007082121 Aug, 07 | 2007071313 Jul, 07 | Indirect Ownership : Virgin Ventures Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 500,000 | 0 | 1,000,000 |
| 2007071717 Jul, 07 | 2007071313 Jul, 07 | Control or Direction : Virgin Ventures Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.08 | 1,000,000 |
| 2007071717 Jul, 07 | 2007071313 Jul, 07 | Indirect Ownership : Virgin Ventures Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 500,000 | 0 | 0 |
| 2006030606 Mar, 06 | 2006030303 Mar, 06 | Indirect Ownership : Virgin Ventures Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.08 | 500,000 |
| 2006030606 Mar, 06 | 2006030303 Mar, 06 | Indirect Ownership : Virgin Ventures Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 500,000 | 0 | 500,000 |
| 2006030606 Mar, 06 | 2003052121 May, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006030606 Mar, 06 | 2006030202 Mar, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,039,287 | 0 | 1,039,287 |
| 2006030606 Mar, 06 | 2003052121 May, 03 | Indirect Ownership : Virgin Ventures Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006030606 Mar, 06 | 2003100101 Oct, 03 | Indirect Ownership : Virgin Ventures Ltd. | Options (Common Shares) | 50 - Grant of options | 497,500 | 0 | 497,500 |
| 2006030606 Mar, 06 | 2005100101 Oct, 05 | Indirect Ownership : Virgin Ventures Ltd. | Options (Common Shares) | 52 - Expiration of options | -497,500 | 0 | 0 |
| 2005112525 Nov, 05 | 2005051616 May, 05 | Indirect Ownership : Vancouver Athletic Club Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 355,556 | 0.15 | 355,556 |
| 2005112525 Nov, 05 | 2005111818 Nov, 05 | Indirect Ownership : 1601 - 1188 Quebec Street Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -145,000 | 0 | 0 |
| 2005112525 Nov, 05 | 2005051616 May, 05 | Indirect Ownership : Vancouver Athletic Club Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 355,556 | 0.1125 | 469,130 |
| 2005092020 Sep, 05 | 2005081515 Aug, 05 | Indirect Ownership : Woody's Choice Investments Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -1,000,000 | 0 | 0 |
| 2005052525 May, 05 | 2005051616 May, 05 | Indirect Ownership : Vancouver Athletic Club Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 195,556 | 0.112 | 0 |
| 2005052525 May, 05 | 2003052121 May, 03 | Indirect Ownership : Vancouver Athletic Club Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005052525 May, 05 | 2005051616 May, 05 | Indirect Ownership : Vancouver Athletic Club Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 195,556 | 0.15 | 0 |
| 2003123030 Dec, 03 | 2003121919 Dec, 03 | Indirect Ownership : Vancouver Athletic Club Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -15,000 | 0.7 | 113,574 |
| 2003112828 Nov, 03 | 2003112424 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 1 | 37,844 |
| 2003112828 Nov, 03 | 2003111818 Nov, 03 | Indirect Ownership : 1601 - 1188 Quebec Street Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 145,000 | 0.5 | 145,000 |
| 2003112828 Nov, 03 | 2003052121 May, 03 | Indirect Ownership : 1601 - 1188 Quebec Street Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003112828 Nov, 03 | 2003052121 May, 03 | Indirect Ownership : 1601 - 1188 Quebec Street Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003112828 Nov, 03 | 2003111818 Nov, 03 | Indirect Ownership : 1601 - 1188 Quebec Street Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 145,000 | 0.5 | 145,000 |
| 2003112525 Nov, 03 | 2003112121 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 1 | 87,844 |
| 2003112121 Nov, 03 | 2003111414 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 1.03 | 91,844 |
| 2003112121 Nov, 03 | 2003111313 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.07 | 106,844 |
| 2003112121 Nov, 03 | 2003111313 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -42,400 | 1.05 | 111,844 |
| 2003112121 Nov, 03 | 2003111313 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -32,300 | 1.05 | 0 |
| 2003112121 Nov, 03 | 2003111212 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 1.08 | 154,244 |
| 2003112121 Nov, 03 | 2003111212 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 1.06 | 154,744 |
| 2003112121 Nov, 03 | 2003111212 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,200 | 1.04 | 157,744 |
| 2003112121 Nov, 03 | 2003111212 Nov, 03 | Indirect Ownership : Virgin Ventures Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -14,500 | 1.04 | 0 |
| 2003110707 Nov, 03 | 2003110303 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.86 | 159,944 |
| 2003102828 Oct, 03 | 2003102424 Oct, 03 | Indirect Ownership : Virgin Ventures Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.83 | 0 |
| 2003102828 Oct, 03 | 2003102121 Oct, 03 | Indirect Ownership : Virgin Ventures Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.83 | 22,500 |
| 2003102828 Oct, 03 | 2003102424 Oct, 03 | Indirect Ownership : Virgin Ventures Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 0.86 | 14,500 |
| 2003100303 Oct, 03 | 2003092626 Sep, 03 | Indirect Ownership : Virgin Ventures Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.75 | 26,500 |
| 2003093030 Sep, 03 | 2003092222 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.78 | 158,944 |
| 2003093030 Sep, 03 | 2003092424 Sep, 03 | Indirect Ownership : Virgin Ventures Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 0.78 | 36,500 |
| 2003093030 Sep, 03 | 2003092222 Sep, 03 | Indirect Ownership : Virgin Ventures Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 0.77 | 39,000 |
| 2003093030 Sep, 03 | 2003092222 Sep, 03 | Indirect Ownership : Virgin Ventures Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.78 | 47,000 |
| 2003093030 Sep, 03 | 2003092222 Sep, 03 | Indirect Ownership : Virgin Ventures Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 0.79 | 48,000 |
| 2003092626 Sep, 03 | 2003091818 Sep, 03 | Indirect Ownership : Virgin Ventures Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -45,000 | 0.88 | 85,000 |
| 2003092626 Sep, 03 | 2003091919 Sep, 03 | Indirect Ownership : Virgin Ventures Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -19,500 | 0.77 | 65,000 |
| 2003092626 Sep, 03 | 2003091919 Sep, 03 | Indirect Ownership : Virgin Ventures Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 0.78 | 84,500 |
| 2003092626 Sep, 03 | 2003091717 Sep, 03 | Indirect Ownership : Virgin Ventures Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.68 | 130,000 |
| 2003092626 Sep, 03 | 2003091717 Sep, 03 | Indirect Ownership : Virgin Ventures Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.6 | 135,000 |
| 2003092626 Sep, 03 | 2003091818 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.9 | 163,944 |
| 2003092626 Sep, 03 | 2003091919 Sep, 03 | Indirect Ownership : Virgin Ventures Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.78 | 55,000 |
| 2003091919 Sep, 03 | 2003091212 Sep, 03 | Indirect Ownership : Virgin Ventures Ltd. | Common Shares | 51 - Exercise of options | 140,000 | 0.2 | 140,000 |
| 2003091919 Sep, 03 | 2003091212 Sep, 03 | Indirect Ownership : Virgin Ventures Ltd. | Options (Common Shares) | 51 - Exercise of options | -140,000 | 0 | 0 |
| 2003091919 Sep, 03 | 2003052121 May, 03 | Indirect Ownership : Virgin Ventures Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003091212 Sep, 03 | 2003090808 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.55 | 173,944 |
| 2003091212 Sep, 03 | 2003090202 Sep, 03 | Indirect Ownership : Woody's Choice Investments Ltd. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0 | 1,000,000 |
| 2003091212 Sep, 03 | 2003052121 May, 03 | Indirect Ownership : Woody's Choice Investments Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003091212 Sep, 03 | 2003090202 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.55 | 183,944 |
| 2003091212 Sep, 03 | 2003090404 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.54 | 179,944 |
| 2003091212 Sep, 03 | 2003090505 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.56 | 178,944 |
| 2003091212 Sep, 03 | 2003090202 Sep, 03 | Indirect Ownership : Woody's Choice Investments Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.1 | 1,000,000 |
| 2003091212 Sep, 03 | 2003052121 May, 03 | Indirect Ownership : Woody's Choice Investments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003082222 Aug, 03 | 2003081515 Aug, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.36 | 187,944 |
| 2003081919 Aug, 03 | 2003081111 Aug, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.3 | 197,944 |
| 2003080808 Aug, 03 | 2003073030 Jul, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.16 | 199,944 |
| 2003072929 Jul, 03 | 2003072424 Jul, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.16 | 196,444 |
| 2003072222 Jul, 03 | 2003072121 Jul, 03 | Indirect Ownership : Vancouver Athletic Club Ltd. | Common Shares | 37 - Stock split or consolidation | -128,575 | 0 | 128,574 |
| 2003072222 Jul, 03 | 2003072121 Jul, 03 | Indirect Ownership : Virgin Ventures Ltd. | Options (Common Shares) | 37 - Stock split or consolidation | -140,000 | 0 | 140,000 |
| 2003072222 Jul, 03 | 2003072121 Jul, 03 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -194,944 | 0 | 194,944 |
| 2003072222 Jul, 03 | 2003071111 Jul, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.11 | 389,888 |
| 2003072222 Jul, 03 | 2003071010 Jul, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.11 | 389,388 |
| 2003072222 Jul, 03 | 2003070909 Jul, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.11 | 385,888 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Boss Power Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015012323 Jan, 15 | 2015012323 Jan, 15 | Indirect Ownership : Dominica Mining Inc. | Common Shares | 36 - Conversion or exchange | -2,500,000 | 0 | 0 |
| 2015012323 Jan, 15 | 2015012323 Jan, 15 | Indirect Ownership : Russian Goldfields Ltd. | Common Shares | 36 - Conversion or exchange | -500,000 | 0 | 0 |
| 2015012323 Jan, 15 | 2015012323 Jan, 15 | Indirect Ownership : Power Resources Corp. | Common Shares | 36 - Conversion or exchange | -1,425,000 | 0 | 0 |
| 2015012323 Jan, 15 | 2015012323 Jan, 15 | Indirect Ownership : South Yarra Investments Ltd. | Common Shares | 36 - Conversion or exchange | -3,000,000 | 0 | 0 |
| 2015012323 Jan, 15 | 2015012323 Jan, 15 | Indirect Ownership : Magic Dragon Ventures Ltd. | Common Shares | 36 - Conversion or exchange | -6,325,000 | 0 | 0 |
| 2015012323 Jan, 15 | 2015012323 Jan, 15 | Indirect Ownership : Magic Dragon Ventures Ltd. | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -2,000,000 | 0 | 6,325,000 |
| 2015012323 Jan, 15 | 2015012323 Jan, 15 | Indirect Ownership : Tedy's Choice Investments Ltd. | Common Shares | 36 - Conversion or exchange | -141,000 | 0 | 0 |
| 2015012323 Jan, 15 | 2015012323 Jan, 15 | Indirect Ownership : XyQuest Mining Corp. | Common Shares | 36 - Conversion or exchange | -2,500,000 | 0 | 0 |
| 2015012323 Jan, 15 | 2015012323 Jan, 15 | Indirect Ownership : Carmel Management Inc. | Common Shares | 36 - Conversion or exchange | -1,000,000 | 0 | 0 |
| 2015012323 Jan, 15 | 2015012323 Jan, 15 | Indirect Ownership : 320915 B.C. Ltd. | Common Shares | 36 - Conversion or exchange | -3,000,000 | 0 | 0 |
| 2015012323 Jan, 15 | 2015012323 Jan, 15 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | -3,297,664 | 0 | 0 |
| 2015011313 Jan, 15 | 2015011212 Jan, 15 | Indirect Ownership : Tedy's Choice Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.255 | 141,000 |
| 2015010606 Jan, 15 | 2015010202 Jan, 15 | Indirect Ownership : Tedy's Choice Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 48,000 | 0.255 | 136,000 |
| 2014121919 Dec, 14 | 2014121818 Dec, 14 | Indirect Ownership : Tedy's Choice Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 24,500 | 0.26 | 86,000 |
| 2014121919 Dec, 14 | 2014121919 Dec, 14 | Indirect Ownership : Tedy's Choice Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.255 | 88,000 |
| 2014121616 Dec, 14 | 2007061212 Jun, 07 | Indirect Ownership : Tedy's Choice Investments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014121616 Dec, 14 | 2014121515 Dec, 14 | Indirect Ownership : Tedy's Choice Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 61,500 | 0.255 | 61,500 |
| 2012091818 Sep, 12 | 2012091717 Sep, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -33,334 | 0 | 0 |
| 2012082121 Aug, 12 | 2012081616 Aug, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -66,666 | 0 | 33,334 |
| 2012082121 Aug, 12 | 2012081616 Aug, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0 | 100,000 |
| 2012082121 Aug, 12 | 2012081616 Aug, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 66,666 | 0.13 | 3,297,664 |
| 2012082121 Aug, 12 | 2012081616 Aug, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 200,000 | 0.14 | 3,230,998 |
| 2011072626 Jul, 11 | 2011071414 Jul, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 300,000 |
| 2010082121 Aug, 10 | 2007061212 Jun, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010082121 Aug, 10 | 2010081717 Aug, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 200,000 |
| 2007110606 Nov, 07 | 2007101515 Oct, 07 | Indirect Ownership : Power Resources Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | -75,000 | 0.75 | 1,425,000 |
| 2007110606 Nov, 07 | 2007101515 Oct, 07 | Indirect Ownership : Magic Dragon Ventures Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -925,000 | 0.75 | 8,325,000 |
| 2007101616 Oct, 07 | 2007101212 Oct, 07 | Indirect Ownership : Power Resources Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | -75,000 | 0.75 | 0 |
| 2007101616 Oct, 07 | 2007101212 Oct, 07 | Indirect Ownership : Magic Dragon Ventures Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -925,000 | 0.75 | 0 |
| 2007061515 Jun, 07 | 2007061212 Jun, 07 | Indirect Ownership : Magic Dragon Ventures Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 9,250,000 | 2 | 9,250,000 |
| 2007061515 Jun, 07 | 2007061212 Jun, 07 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 3,000,000 | 2 | 3,030,998 |
| 2007061515 Jun, 07 | 2007061212 Jun, 07 | Indirect Ownership : 320915 B.C. Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007061515 Jun, 07 | 2007061212 Jun, 07 | Indirect Ownership : 320915 B.C. Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 3,000,000 | 2 | 3,000,000 |
| 2007061515 Jun, 07 | 2007061212 Jun, 07 | Indirect Ownership : Carmel Management Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007061515 Jun, 07 | 2007061212 Jun, 07 | Indirect Ownership : Carmel Management Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 2 | 1,000,000 |
| 2007061515 Jun, 07 | 2007061212 Jun, 07 | Indirect Ownership : Dominica Mining Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007061515 Jun, 07 | 2007061212 Jun, 07 | Indirect Ownership : Dominica Mining Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,500,000 | 2 | 2,500,000 |
| 2007061515 Jun, 07 | 2007061212 Jun, 07 | Indirect Ownership : XyQuest Mining Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,500,000 | 2 | 2,500,000 |
| 2007061515 Jun, 07 | 2007061212 Jun, 07 | Indirect Ownership : XyQuest Mining Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007061515 Jun, 07 | 2007061212 Jun, 07 | Indirect Ownership : Magic Dragon Ventures Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007061515 Jun, 07 | 2007061212 Jun, 07 | Indirect Ownership : Russian Goldfields Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 2 | 500,000 |
| 2007061515 Jun, 07 | 2007061212 Jun, 07 | Indirect Ownership : Power Resources Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007061515 Jun, 07 | 2007061212 Jun, 07 | Indirect Ownership : Power Resources Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,500,000 | 2 | 1,500,000 |
| 2007061515 Jun, 07 | 2007061212 Jun, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 30,998 |
| 2007061515 Jun, 07 | 2007061212 Jun, 07 | Indirect Ownership : South Yarra Investments Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 3,000,000 | 2 | 3,000,000 |
| 2007061515 Jun, 07 | 2007061212 Jun, 07 | Indirect Ownership : South Yarra Investments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007061515 Jun, 07 | 2007061212 Jun, 07 | Indirect Ownership : Russian Goldfields Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Whistler Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008072525 Jul, 08 | 2008072424 Jul, 08 | Indirect Ownership : Virgin Ventures Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -450,000 | 0 | 900,000 |
| 2008053030 May, 08 | 2008052929 May, 08 | Indirect Ownership : Virgin Ventures Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -3,650,000 | 0 | 1,350,000 |
| 2008053030 May, 08 | 2008052929 May, 08 | Indirect Ownership : Virgin Ventures Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -1,000,000 | 0 | 0 |
| 2008042222 Apr, 08 | 2008040707 Apr, 08 | Indirect Ownership : Virgin Ventures Ltd. | Common Shares | 54 - Exercise of warrants | 2,000,000 | 0.1 | 5,000,000 |
| 2008042222 Apr, 08 | 2008040707 Apr, 08 | Indirect Ownership : Virgin Ventures Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -2,000,000 | 0 | 1,000,000 |
| 2007051111 May, 07 | 1995120606 Dec, 95 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007051111 May, 07 | 2007050202 May, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 2,500,000 | 0 | 2,500,000 |
| 2006120808 Dec, 06 | 2006120808 Dec, 06 | Indirect Ownership : Virgin Ventures Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.05 | 3,000,000 |
| 2006120808 Dec, 06 | 2006120808 Dec, 06 | Indirect Ownership : Virgin Ventures Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 1,000,000 | 0 | 3,000,000 |
| 2006042121 Apr, 06 | 1995120606 Dec, 95 | Indirect Ownership : Virgin Ventures Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006042121 Apr, 06 | 2006042121 Apr, 06 | Indirect Ownership : Virgin Ventures Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 0.05 | 2,000,000 |
| 2006042121 Apr, 06 | 1995120606 Dec, 95 | Indirect Ownership : Virgin Ventures Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006042121 Apr, 06 | 2006042121 Apr, 06 | Indirect Ownership : Virgin Ventures Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 2,000,000 | 0 | 2,000,000 |
| 2006030101 Mar, 06 | 2006020303 Feb, 06 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -144,400 | 0 | 36,100 |
| 2006022727 Feb, 06 | 2005071111 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.01 | 179,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Ventir Challenge Enterprises Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006022727 Feb, 06 | 2003090404 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.06 | 76,500 |
| 2005121313 Dec, 05 | 2005120606 Dec, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.01 | 180,500 |
| 2005071010 Jul, 05 | 2005070606 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.01 | 177,500 |
| 2005042525 Apr, 05 | 2005042121 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.015 | 175,500 |
| 2005042525 Apr, 05 | 2005041818 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.015 | 168,500 |
| 2005042525 Apr, 05 | 2005041212 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.015 | 166,500 |
| 2005010707 Jan, 05 | 2004120808 Dec, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.025 | 165,500 |
| 2004120606 Dec, 04 | 2004120303 Dec, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.025 | 164,500 |
| 2004091717 Sep, 04 | 2004091414 Sep, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.025 | 163,500 |
| 2004083131 Aug, 04 | 2004082020 Aug, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.025 | 162,500 |
| 2004082020 Aug, 04 | 2004081212 Aug, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.025 | 161,500 |
| 2004082020 Aug, 04 | 2004081111 Aug, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.025 | 158,500 |
| 2004081111 Aug, 04 | 2004080505 Aug, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.025 | 153,500 |
| 2004081111 Aug, 04 | 2004080909 Aug, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.025 | 156,500 |
| 2004081111 Aug, 04 | 2004080303 Aug, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.025 | 149,500 |
| 2004072727 Jul, 04 | 2004072121 Jul, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.025 | 148,500 |
| 2004072727 Jul, 04 | 2004072020 Jul, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 28,000 | 0.025 | 144,500 |
| 2004070909 Jul, 04 | 2004062929 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.025 | 116,500 |
| 2004060404 Jun, 04 | 2004060202 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.025 | 106,500 |
| 2004052121 May, 04 | 2004052020 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.025 | 105,500 |
| 2004043030 Apr, 04 | 2004042323 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.025 | 98,500 |
| 2004042323 Apr, 04 | 2004042222 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.025 | 92,500 |
| 2004010505 Jan, 04 | 2003122424 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.04 | 86,500 |
| 2003091212 Sep, 03 | 1995120606 Dec, 95 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 81,500 |
| 2003091212 Sep, 03 | 2003090404 Sep, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.06 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Vega Gold Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010072020 Jul, 10 | 2010071212 Jul, 10 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0 | 200,000 |
| 2010072020 Jul, 10 | 2010071212 Jul, 10 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.05 | 2,188,000 |
| 2010070909 Jul, 10 | 2010062020 Jun, 10 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -1,200,000 | 0 | 0 |
| 2010052828 May, 10 | 2010052626 May, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.055 | 1,988,000 |
| 2010050404 May, 10 | 2010042929 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.055 | 1,973,000 |
| 2010042020 Apr, 10 | 2010040808 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.055 | 1,970,000 |
| 2010042020 Apr, 10 | 2010042020 Apr, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.055 | 1,971,000 |
| 2010031616 Mar, 10 | 2010031010 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.055 | 1,969,000 |
| 2010022323 Feb, 10 | 2010022323 Feb, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -166,667 | 0 | 1,968,000 |
| 2010020505 Feb, 10 | 2010012929 Jan, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 37,000 | 0.07 | 2,134,667 |
| 2009123131 Dec, 09 | 2009111010 Nov, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.035 | 2,014,667 |
| 2009123131 Dec, 09 | 2009122929 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.04 | 2,097,667 |
| 2009122222 Dec, 09 | 2009121818 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 80,000 | 0.05 | 2,094,667 |
| 2008070404 Jul, 08 | 2002092020 Sep, 02 | Indirect Ownership : Cross Gold Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008070404 Jul, 08 | 2008062525 Jun, 08 | Indirect Ownership : Cross Gold Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0 | 500,000 |
| 2008070404 Jul, 08 | 2008062626 Jun, 08 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 1,200,000 | 0 | 1,200,000 |
| 2008070404 Jul, 08 | 2008062525 Jun, 08 | Indirect Ownership : XyQuest Entertainment Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | -12,500 | 0 | 0 |
| 2008070404 Jul, 08 | 2008062626 Jun, 08 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,200,000 | 0.0563 | 2,011,667 |
| 2007102323 Oct, 07 | 2007042121 Apr, 07 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -166,667 | 0 | 0 |
| 2006101010 Oct, 06 | 2006100404 Oct, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 55,000 | 0.075 | 811,667 |
| 2006100303 Oct, 06 | 2006092929 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.075 | 756,667 |
| 2006092626 Sep, 06 | 2006092222 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 43,000 | 0.075 | 754,667 |
| 2006092626 Sep, 06 | 2006092121 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.07 | 711,667 |
| 2006022727 Feb, 06 | 2006022424 Feb, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 57,000 | 0.06 | 511,667 |
| 2005122323 Dec, 05 | 2005121818 Dec, 05 | Indirect Ownership : Virgin Ventures Ltd. | Options (Common Shares) | 52 - Expiration of options | -262,500 | 0 | 0 |
| 2005120202 Dec, 05 | 2005112222 Nov, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.07 | 454,667 |
| 2005072020 Jul, 05 | 2005071111 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.07 | 447,667 |
| 2005072020 Jul, 05 | 2005071313 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.07 | 448,667 |
| 2005071010 Jul, 05 | 2005070606 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.07 | 442,667 |
| 2005060606 Jun, 05 | 2005053030 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.07 | 437,667 |
| 2005052727 May, 05 | 2005052626 May, 05 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 166,667 | 0 | 166,667 |
| 2005052727 May, 05 | 2002092020 Sep, 02 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005052727 May, 05 | 2005052626 May, 05 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 166,667 | 0.06 | 436,667 |
| 2005052525 May, 05 | 2005051717 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.07 | 270,000 |
| 2005022525 Feb, 05 | 2005021818 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.09 | 257,000 |
| 2005022525 Feb, 05 | 2005021111 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.09 | 256,500 |
| 2005022525 Feb, 05 | 2005022121 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.09 | 258,000 |
| 2005020909 Feb, 05 | 2005020808 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.09 | 245,500 |
| 2005020909 Feb, 05 | 2005020101 Feb, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.09 | 244,500 |
| 2005020909 Feb, 05 | 2005013131 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.09 | 243,500 |
| 2005013030 Jan, 05 | 2005012424 Jan, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.09 | 238,500 |
| 2004081111 Aug, 04 | 2004072828 Jul, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.11 | 238,000 |
| 2004072727 Jul, 04 | 2004072727 Jul, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.11 | 237,500 |
| 2004072727 Jul, 04 | 2004072020 Jul, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.11 | 237,000 |
| 2004070909 Jul, 04 | 2004070909 Jul, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.11 | 236,000 |
| 2004070909 Jul, 04 | 2004070808 Jul, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.11 | 235,500 |
| 2004062929 Jun, 04 | 2004062222 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.105 | 234,000 |
| 2004061818 Jun, 04 | 2004061818 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.105 | 231,000 |
| 2004061818 Jun, 04 | 2004061616 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.105 | 230,500 |
| 2004060404 Jun, 04 | 2004060101 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.105 | 229,000 |
| 2004050707 May, 04 | 2004050303 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.14 | 210,500 |
| 2004050707 May, 04 | 2004050707 May, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 18,000 | 0.14 | 228,500 |
| 2004043030 Apr, 04 | 2004043030 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.14 | 209,500 |
| 2004042323 Apr, 04 | 2004042222 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.165 | 208,500 |
| 2004042323 Apr, 04 | 2004041616 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.165 | 168,500 |
| 2004042323 Apr, 04 | 2004042121 Apr, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.165 | 188,500 |
| 2004012626 Jan, 04 | 2002092020 Sep, 02 | Indirect Ownership : Virgin Ventures Ltd. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004012626 Jan, 04 | 2004011919 Jan, 04 | Indirect Ownership : Virgin Ventures Ltd. | Options (Common Shares) | 50 - Grant of options | 262,500 | 0.1 | 262,500 |
| 2003112121 Nov, 03 | 2003111414 Nov, 03 | Indirect Ownership : Virgin Ventures Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.08 | 20,000 |
| 2003112121 Nov, 03 | 2003111313 Nov, 03 | Indirect Ownership : Virgin Ventures Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.08 | 8,000 |
| 2003111414 Nov, 03 | 2003110707 Nov, 03 | Indirect Ownership : Virgin Ventures Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.08 | 4,000 |
| 2003111414 Nov, 03 | 2002092020 Sep, 02 | Indirect Ownership : Virgin Ventures Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003082222 Aug, 03 | 2002092020 Sep, 02 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 277,000 |
| 2003082222 Aug, 03 | 2002021616 Feb, 02 | Indirect Ownership : Vancouver Athletic Club Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -33,333 | 0.175 | 0 |
| 2003082222 Aug, 03 | 2002092020 Sep, 02 | Indirect Ownership : Vancouver Athletic Club Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 33,333 |
| 2003082222 Aug, 03 | 2003060606 Jun, 03 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -75,000 | 0.28 | 0 |
| 2003082222 Aug, 03 | 2003050202 May, 03 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -75,000 | 0.14 | 75,000 |
| 2003082222 Aug, 03 | 2002092020 Sep, 02 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| 2003082222 Aug, 03 | 2003050202 May, 03 | Indirect Ownership : XyQuest Entertainment Corp. | Common Shares | 37 - Stock split or consolidation | -12,500 | 0 | 12,500 |
| 2003082222 Aug, 03 | 2002092020 Sep, 02 | Indirect Ownership : XyQuest Entertainment Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 25,000 |
| 2003082222 Aug, 03 | 2003050202 May, 03 | Indirect Ownership : Vancouver Athletic Club Ltd. | Common Shares | 37 - Stock split or consolidation | -16,666 | 0 | 16,667 |
| 2003082222 Aug, 03 | 2002092020 Sep, 02 | Indirect Ownership : Vancouver Athletic Club Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 33,333 |
| 2003082222 Aug, 03 | 2003050202 May, 03 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -138,500 | 0 | 138,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Ballad Ventures Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003070808 Jul, 03 | 2003070202 Jul, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.11 | 379,888 |
| 2003070808 Jul, 03 | 2003070808 Jul, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.11 | 384,888 |
| 2003062727 Jun, 03 | 2003061717 Jun, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.16 | 305,388 |
| 2003062727 Jun, 03 | 2003062525 Jun, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.11 | 315,388 |
| 2003062727 Jun, 03 | 2003062525 Jun, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 47,500 | 0.1 | 362,888 |
| 2003062727 Jun, 03 | 2003062626 Jun, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.1 | 365,388 |
| 2003062727 Jun, 03 | 2003062727 Jun, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 14,000 | 0.11 | 379,388 |
| 2003061717 Jun, 03 | 2003052121 May, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 260,388 |
| 2003061717 Jun, 03 | 2003061010 Jun, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.06 | 263,388 |
| 2003061717 Jun, 03 | 2003061111 Jun, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 39,000 | 0.06 | 302,388 |
| 2003061717 Jun, 03 | 2003052121 May, 03 | Indirect Ownership : Vancouver Athletic Club Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 257,149 |
| 2003061717 Jun, 03 | 2003052121 May, 03 | Indirect Ownership : Virgin Ventures Ltd. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 280,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
