Insider: Arnold Armstrong
Issuer Name: Prophecy Resource Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010112626 Nov, 10 | 2010102222 Oct, 10 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 154 | 0.77 | 2,061,041 |
| 2010112626 Nov, 10 | 2010112626 Nov, 10 | Indirect Ownership : Armada Investments Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 216,450 | 0.8 | 831,939 |
| 2010110303 Nov, 10 | 2010092121 Sep, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.54 | 635,600 |
| 2010093030 Sep, 10 | 2010092323 Sep, 10 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 1,082,250 | 0 | 2,060,887 |
| 2010093030 Sep, 10 | 2010092323 Sep, 10 | Indirect Ownership : Armada Investments Ltd. | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 562,500 | 0.6 | 615,489 |
| 2010062929 Jun, 10 | 2010051010 May, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.67 | 585,600 |
| 2010051212 May, 10 | 2010040303 Apr, 10 | Indirect Ownership : Kelvin Grove Estates Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -56,250 | 0 | 596,667 |
| 2010042121 Apr, 10 | 2010041616 Apr, 10 | Direct Ownership : | Common Shares without par value | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -167,209 | 0 | 1,922,901 |
| 2010042121 Apr, 10 | 2010041616 Apr, 10 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -85,099 | 0 | 978,637 |
| 2010042121 Apr, 10 | 2010041616 Apr, 10 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -273,191 | 0 | 3,141,701 |
| 2010042121 Apr, 10 | 2010041616 Apr, 10 | Indirect Ownership : Rufus Resources Ltd. | Common Shares without par value | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -100 | 0 | 1,150 |
| 2010042121 Apr, 10 | 2010041616 Apr, 10 | Indirect Ownership : View Mont Estates Ltd. | Common Shares without par value | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -37,400 | 0 | 430,100 |
| 2010042121 Apr, 10 | 2010041616 Apr, 10 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -44,400 | 0 | 510,600 |
| 2010042121 Apr, 10 | 2010041616 Apr, 10 | Indirect Ownership : Armada Investments Ltd. | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -4,608 | 0 | 52,989 |
| 2010042121 Apr, 10 | 2010041616 Apr, 10 | Indirect Ownership : Kelvin Grove Estates Ltd. | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -52,233 | 0 | 544,434 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Red Hill Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010032626 Mar, 10 | 2010032323 Mar, 10 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 25,000 | 0.65 | 1,063,736 |
| 2010032626 Mar, 10 | 2010032323 Mar, 10 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 14,000 | 0.63 | 3,414,892 |
| 2010032626 Mar, 10 | 2010032222 Mar, 10 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 19,500 | 0.6 | 3,400,892 |
| 2010032626 Mar, 10 | 2010032222 Mar, 10 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 10,000 | 0.6 | 3,381,392 |
| 2010032626 Mar, 10 | 2010032222 Mar, 10 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 5,500 | 0.6 | 3,371,392 |
| 2010030202 Mar, 10 | 2009103131 Oct, 09 | Indirect Ownership : International Cetec Investments Inc. | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -110,250 | 0 | 50,000 |
| 2010030202 Mar, 10 | 2009103131 Oct, 09 | Indirect Ownership : Kelvin Grove Estates Ltd. | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 110,250 | 0 | 310,250 |
| 2010030202 Mar, 10 | 2009103131 Oct, 09 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -574,100 | 0 | 0 |
| 2010030202 Mar, 10 | 2009103131 Oct, 09 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 574,100 | 0 | 2,580,558 |
| 2010022525 Feb, 10 | 2010021717 Feb, 10 | Indirect Ownership : Kelvin Grove Estates Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 50,000 | 0.45 | 702,917 |
| 2010022525 Feb, 10 | 2010021717 Feb, 10 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 100,000 | 0.3 | 3,365,892 |
| 2010022323 Feb, 10 | 2010022323 Feb, 10 | Indirect Ownership : International Cetec Investments Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -50,000 | 1.25 | 0 |
| 2010022323 Feb, 10 | 2010022323 Feb, 10 | Indirect Ownership : Apaco Holdings Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -25,000 | 1.25 | 0 |
| 2010022323 Feb, 10 | 2010022323 Feb, 10 | Indirect Ownership : Kelvin Grove Estates Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -50,000 | 1.25 | 652,917 |
| 2010022222 Feb, 10 | 2010021717 Feb, 10 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 685,334 | 0.3 | 3,265,892 |
| 2010022222 Feb, 10 | 2010021717 Feb, 10 | Indirect Ownership : Kelvin Grove Estates Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 342,667 | 0.45 | 652,917 |
| 2009012828 Jan, 09 | 2009012323 Jan, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -125,000 | 0 | 150,000 |
| 2009012828 Jan, 09 | 2009012323 Jan, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0 | 0 |
| 2009012828 Jan, 09 | 2009012323 Jan, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 555,000 | 0.37 | 555,000 |
| 2009012828 Jan, 09 | 2009012323 Jan, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -135,000 | 0 | 375,000 |
| 2009012828 Jan, 09 | 2009012323 Jan, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0 | 275,000 |
| 2009012727 Jan, 09 | 2008112323 Nov, 08 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -70,000 | 0 | 510,000 |
| 2008073131 Jul, 08 | 2008072222 Jul, 08 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -10,000 | 0.95 | 2,090,110 |
| 2008071111 Jul, 08 | 2008070404 Jul, 08 | Indirect Ownership : Armada Investments Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 57,597 | 0.9 | 57,597 |
| 2008070707 Jul, 08 | 2008070404 Jul, 08 | Indirect Ownership : Kelvin Grove Estates Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 150,000 | 0.9 | 200,000 |
| 2008070707 Jul, 08 | 2008070404 Jul, 08 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 300,000 | 0.65 | 2,006,458 |
| 2008070707 Jul, 08 | 2008070404 Jul, 08 | Indirect Ownership : Armada Investments Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 72,597 | 0.9 | 0 |
| 2008070707 Jul, 08 | 2008070404 Jul, 08 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 115,193 | 0.65 | 1,038,736 |
| 2008070404 Jul, 08 | 2008070303 Jul, 08 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -22,000 | 0.65 | 2,100,110 |
| 2008070404 Jul, 08 | 2008070303 Jul, 08 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 0.65 | 2,006,458 |
| 2008070404 Jul, 08 | 2008070303 Jul, 08 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -300,000 | 0.65 | 1,706,458 |
| 2008050909 May, 08 | 2008050909 May, 08 | Indirect Ownership : Apaco Holdings Ltd. | Common Shares without par value | 97 - Other | -50,000 | 0 | 0 |
| 2008050909 May, 08 | 2008050909 May, 08 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 97 - Other | 50,000 | 0 | 923,543 |
| 2008020606 Feb, 08 | 2008013131 Jan, 08 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 97 - Other | 305,043 | 0.52 | 873,543 |
| 2007081717 Aug, 07 | 2007081515 Aug, 07 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 10,000 | 0.7 | 2,011,458 |
| 2007071717 Jul, 07 | 2007053131 May, 07 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 5,000 | 1 | 2,031,458 |
| 2007070404 Jul, 07 | 2007062929 Jun, 07 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -10,000 | 1.35 | 574,100 |
| 2007070404 Jul, 07 | 2007062929 Jun, 07 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -10,000 | 1.35 | 2,021,458 |
| 2007070404 Jul, 07 | 2007062929 Jun, 07 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -15,000 | 1.35 | 2,006,458 |
| 2007070404 Jul, 07 | 2007062929 Jun, 07 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 1.37 | 2,001,458 |
| 2007061414 Jun, 07 | 2007060707 Jun, 07 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 108,000 | 1 | 584,100 |
| 2007061414 Jun, 07 | 2007060707 Jun, 07 | Indirect Ownership : International Cetec Investments Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 54,000 | 1.25 | 160,250 |
| 2007050404 May, 07 | 2007050101 May, 07 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -10,000 | 1.35 | 476,100 |
| 2007050202 May, 07 | 2007042424 Apr, 07 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -37,000 | 1.25 | 486,100 |
| 2007050202 May, 07 | 2007042424 Apr, 07 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -4,000 | 1.26 | 523,100 |
| 2007042525 Apr, 07 | 2007041818 Apr, 07 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 112,500 | 0.8 | 527,100 |
| 2007042525 Apr, 07 | 2007041818 Apr, 07 | Indirect Ownership : International Cetec Investments Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 56,250 | 1 | 106,250 |
| 2007041616 Apr, 07 | 2007040505 Apr, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.92 | 580,000 |
| 2007030909 Mar, 07 | 2007030505 Mar, 07 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 35,000 | 0.8 | 404,600 |
| 2007030909 Mar, 07 | 2007030505 Mar, 07 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 6,000 | 0.79 | 369,600 |
| 2007030909 Mar, 07 | 2007030606 Mar, 07 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 3,000 | 0.79 | 407,600 |
| 2007030909 Mar, 07 | 2007030606 Mar, 07 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 7,000 | 0.8 | 414,600 |
| 2007020202 Feb, 07 | 2007013030 Jan, 07 | Indirect Ownership : Kelvin Grove Estates Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -125,000 | 0.6 | 50,000 |
| 2007020202 Feb, 07 | 2007013030 Jan, 07 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 54 - Exercise of warrants | 125,000 | 0.6 | 2,026,458 |
| 2007020202 Feb, 07 | 2007013030 Jan, 07 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 54 - Exercise of warrants | 62,500 | 0.6 | 568,500 |
| 2007020202 Feb, 07 | 2007013030 Jan, 07 | Indirect Ownership : Armada Investments Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -62,500 | 0.6 | 0 |
| 2006121515 Dec, 06 | 2006120707 Dec, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 100,000 | 0.75 | 1,901,458 |
| 2006121515 Dec, 06 | 2006120707 Dec, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 50,000 | 1 | 175,000 |
| 2006121515 Dec, 06 | 2006120707 Dec, 06 | Indirect Ownership : International Cetec Investments Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 50,000 | 1 | 50,000 |
| 2006121515 Dec, 06 | 2006120707 Dec, 06 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 100,000 | 0.75 | 363,600 |
| 2006121515 Dec, 06 | 2002062626 Jun, 02 | Indirect Ownership : International Cetec Investments Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006121515 Dec, 06 | 2002062626 Jun, 02 | Indirect Ownership : Apaco Holdings Ltd. | Common Shares without par value | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006121515 Dec, 06 | 2006120707 Dec, 06 | Indirect Ownership : Apaco Holdings Ltd. | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 50,000 | 0.75 | 50,000 |
| 2006121515 Dec, 06 | 2006120707 Dec, 06 | Indirect Ownership : Apaco Holdings Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 25,000 | 1 | 25,000 |
| 2006121515 Dec, 06 | 2002062626 Jun, 02 | Indirect Ownership : Apaco Holdings Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006112222 Nov, 06 | 2006112020 Nov, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 5,000 | 0.8 | 1,801,458 |
| 2006111515 Nov, 06 | 2006110909 Nov, 06 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -2,000 | 0.97 | 2,122,110 |
| 2006111515 Nov, 06 | 2006110909 Nov, 06 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -2,000 | 1.01 | 2,124,110 |
| 2006111515 Nov, 06 | 2006110909 Nov, 06 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -500 | 0.96 | 2,126,110 |
| 2006111515 Nov, 06 | 2006110909 Nov, 06 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -500 | 1 | 2,126,610 |
| 2006091818 Sep, 06 | 2006091212 Sep, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 4,000 | 0.77 | 1,787,458 |
| 2006091818 Sep, 06 | 2006091212 Sep, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 4,000 | 0.78 | 1,791,458 |
| 2006091818 Sep, 06 | 2006091313 Sep, 06 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | 8,500 | 0.76 | 2,110,110 |
| 2006091818 Sep, 06 | 2006091313 Sep, 06 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | 2,500 | 0.76 | 2,112,610 |
| 2006091818 Sep, 06 | 2006091313 Sep, 06 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | 4,500 | 0.79 | 2,117,110 |
| 2006091818 Sep, 06 | 2006091313 Sep, 06 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | 10,000 | 0.78 | 2,127,110 |
| 2006091818 Sep, 06 | 2006091212 Sep, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 8,000 | 0.85 | 1,779,458 |
| 2006091818 Sep, 06 | 2006091212 Sep, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 5,000 | 0.8 | 1,796,458 |
| 2006091818 Sep, 06 | 2006091313 Sep, 06 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | 1,500 | 0.75 | 2,101,610 |
| 2006091818 Sep, 06 | 2006091212 Sep, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 3,000 | 0.79 | 1,783,458 |
| 2006091818 Sep, 06 | 2006091212 Sep, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 1,000 | 0.83 | 1,780,458 |
| 2006063030 Jun, 06 | 2006062727 Jun, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 10,000 | 0.76 | 1,771,458 |
| 2006061414 Jun, 06 | 2006060808 Jun, 06 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 2,000 | 0.76 | 255,600 |
| 2006061414 Jun, 06 | 2006060808 Jun, 06 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 10,000 | 0.79 | 253,600 |
| 2006061414 Jun, 06 | 2006060808 Jun, 06 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 1,500 | 0.85 | 243,600 |
| 2006061414 Jun, 06 | 2006060808 Jun, 06 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 10,000 | 0.82 | 242,100 |
| 2006061414 Jun, 06 | 2006060808 Jun, 06 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 10,000 | 0.85 | 232,100 |
| 2006061414 Jun, 06 | 2006060808 Jun, 06 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 10,000 | 0.78 | 222,100 |
| 2006061414 Jun, 06 | 2006060707 Jun, 06 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 8,500 | 0.85 | 212,100 |
| 2006061414 Jun, 06 | 2006060808 Jun, 06 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 8,000 | 0.77 | 263,600 |
| 2006060909 Jun, 06 | 2006060707 Jun, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 20,000 | 0.85 | 1,761,458 |
| 2006060101 Jun, 06 | 2006052929 May, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 50,000 | 1 | 1,731,458 |
| 2006060101 Jun, 06 | 2006052929 May, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 10,000 | 1 | 1,741,458 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Ivory Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008090505 Sep, 08 | 2008082929 Aug, 08 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 10,000 | 0.23 | 272,907 |
| 2008090505 Sep, 08 | 2008082828 Aug, 08 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 40,000 | 0.23 | 262,907 |
| 2008081919 Aug, 08 | 2008081212 Aug, 08 | Direct Ownership : | Convertible Debentures | 10 - Acquisition or disposition in the public market | 0 | 0.51 | 0 |
| 2008080808 Aug, 08 | 2008080505 Aug, 08 | Direct Ownership : | Convertible Debentures | 10 - Acquisition or disposition in the public market | 0 | 0.65 | 0 |
| 2008072525 Jul, 08 | 2008072121 Jul, 08 | Direct Ownership : | Convertible Debentures | 10 - Acquisition or disposition in the public market | 0 | 0.7 | 0 |
| 2008072121 Jul, 08 | 2008071111 Jul, 08 | Direct Ownership : | Convertible Debentures | 10 - Acquisition or disposition in the public market | 0 | 0.7 | 0 |
| 2008071010 Jul, 08 | 2008070707 Jul, 08 | Direct Ownership : | Convertible Debentures | 10 - Acquisition or disposition in the public market | 0 | 0.7 | 0 |
| 2008071010 Jul, 08 | 2003041515 Apr, 03 | Direct Ownership : | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008060909 Jun, 08 | 2008021313 Feb, 08 | Indirect Ownership : International Cetec Investments Inc. | Warrants (Common Shares) | 55 - Expiration of warrants | -50,000 | 0.8 | 107,500 |
| 2008060909 Jun, 08 | 2007071919 Jul, 07 | Indirect Ownership : International Cetec Investments Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 40,000 | 1 | 90,000 |
| 2008051616 May, 08 | 2008020404 Feb, 08 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 4,500 | 0.42 | 222,907 |
| 2008020606 Feb, 08 | 2008020101 Feb, 08 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 1,000 | 0.42 | 218,407 |
| 2008020606 Feb, 08 | 2008013131 Jan, 08 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 4,500 | 0.42 | 217,407 |
| 2008020101 Feb, 08 | 2008012929 Jan, 08 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 19,000 | 0.5 | 212,907 |
| 2008013030 Jan, 08 | 2008012828 Jan, 08 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 6,000 | 0.5 | 193,907 |
| 2008011616 Jan, 08 | 2007122828 Dec, 07 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 135,000 | 0.75 | 1,305,613 |
| 2008011616 Jan, 08 | 2007122828 Dec, 07 | Indirect Ownership : Kelvin Grove Estates Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 67,500 | 1 | 267,500 |
| 2008011616 Jan, 08 | 2007122828 Dec, 07 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 67,500 | 1 | 281,667 |
| 2008011616 Jan, 08 | 2007122828 Dec, 07 | Indirect Ownership : International Cetec Investments Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 67,500 | 1 | 157,500 |
| 2008011616 Jan, 08 | 2007122828 Dec, 07 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 135,000 | 0.75 | 320,000 |
| 2008011616 Jan, 08 | 2007122828 Dec, 07 | Direct Ownership : | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 135,000 | 0.75 | 833,735 |
| 2007082424 Aug, 07 | 2007071919 Jul, 07 | Indirect Ownership : International Cetec Investments Inc. | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| 2007082424 Aug, 07 | 2003041515 Apr, 03 | Indirect Ownership : International Cetec Investments Inc. | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007071313 Jul, 07 | 2007071010 Jul, 07 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 0.89 | 1,170,613 |
| 2007071313 Jul, 07 | 2007071010 Jul, 07 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -10,000 | 0.9 | 1,175,613 |
| 2007071010 Jul, 07 | 2007070505 Jul, 07 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 3,000 | 0.7 | 1,185,613 |
| 2007070909 Jul, 07 | 2007070505 Jul, 07 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 12,000 | 0.7 | 1,182,613 |
| 2007033030 Mar, 07 | 2007032323 Mar, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.8 | 300,000 |
| 2007032626 Mar, 07 | 2007032020 Mar, 07 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -10,000 | 0.8 | 185,000 |
| 2007031919 Mar, 07 | 2007031414 Mar, 07 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 0.77 | 195,000 |
| 2007031919 Mar, 07 | 2007031414 Mar, 07 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -6,000 | 0.74 | 200,000 |
| 2007031515 Mar, 07 | 2007030707 Mar, 07 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 0.75 | 220,000 |
| 2007031515 Mar, 07 | 2007031212 Mar, 07 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 0.75 | 215,000 |
| 2007031515 Mar, 07 | 2007031212 Mar, 07 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 0.74 | 210,000 |
| 2007031515 Mar, 07 | 2007031212 Mar, 07 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -4,000 | 0.74 | 206,000 |
| 2007030909 Mar, 07 | 2007030505 Mar, 07 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 115,000 | 0.65 | 225,000 |
| 2007030909 Mar, 07 | 2007030505 Mar, 07 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 10,000 | 0.64 | 110,000 |
| 2007010202 Jan, 07 | 2006122121 Dec, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 300,000 | 0.85 | 1,170,613 |
| 2007010202 Jan, 07 | 2006122121 Dec, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 150,000 | 1 | 200,000 |
| 2006101717 Oct, 06 | 2006101212 Oct, 06 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -12,000 | 0.85 | 698,735 |
| 2006081818 Aug, 06 | 2006081515 Aug, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 97 - Other | 200,000 | 0.6 | 870,613 |
| 2006081010 Aug, 06 | 2003041515 Apr, 03 | Indirect Ownership : Armada Investments Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006081010 Aug, 06 | 2006062727 Jun, 06 | Indirect Ownership : View Mont Estates Ltd. | Warrants (Common Shares) | 37 - Stock split or consolidation | 67,500 | 0.8 | 67,500 |
| 2006081010 Aug, 06 | 2003041515 Apr, 03 | Indirect Ownership : View Mont Estates Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006081010 Aug, 06 | 2006062727 Jun, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Warrants (Common Shares) | 37 - Stock split or consolidation | 50,000 | 0.8 | 50,000 |
| 2006081010 Aug, 06 | 2003041515 Apr, 03 | Indirect Ownership : Kelvin Grove Estates Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006081010 Aug, 06 | 2006062727 Jun, 06 | Indirect Ownership : International Cetec Investments Inc. | Warrants (Common Shares) | 37 - Stock split or consolidation | 50,000 | 0.8 | 50,000 |
| 2006081010 Aug, 06 | 2003041515 Apr, 03 | Indirect Ownership : International Cetec Investments Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006081010 Aug, 06 | 2006062727 Jun, 06 | Indirect Ownership : Armada Investments Ltd. | Warrants (Common Shares) | 37 - Stock split or consolidation | 43,334 | 0.8 | 43,334 |
| 2006081010 Aug, 06 | 2006062727 Jun, 06 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | 214,167 | 0.8 | 214,167 |
| 2006081010 Aug, 06 | 2003041515 Apr, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006081010 Aug, 06 | 2006072727 Jul, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.6 | 250,000 |
| 2006081010 Aug, 06 | 2003041515 Apr, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006081010 Aug, 06 | 2006080202 Aug, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -30,000 | 0.6 | 650,613 |
| 2006081010 Aug, 06 | 2006080202 Aug, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 20,000 | 0.56 | 670,613 |
| 2006080404 Aug, 06 | 2006062727 Jun, 06 | Indirect Ownership : View Mont Estates Ltd. | Common Shares without par value | 37 - Stock split or consolidation | -839,320 | 0 | 839,321 |
| 2006080404 Aug, 06 | 2006062727 Jun, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 37 - Stock split or consolidation | -670,613 | 0 | 670,613 |
| 2006080404 Aug, 06 | 2006062727 Jun, 06 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 37 - Stock split or consolidation | -100,000 | 0 | 100,000 |
| 2006080404 Aug, 06 | 2006062727 Jun, 06 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 37 - Stock split or consolidation | -187,906 | 0 | 187,907 |
| 2006080404 Aug, 06 | 2006062727 Jun, 06 | Direct Ownership : | Common Shares without par value | 37 - Stock split or consolidation | -710,735 | 0 | 710,735 |
| 2006080404 Aug, 06 | 2006062727 Jun, 06 | Indirect Ownership : Rufus Resources Ltd. | Common Shares without par value | 37 - Stock split or consolidation | -11,125 | 0 | 11,125 |
| 2006072121 Jul, 06 | 2006071818 Jul, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 2,000 | 0.6 | 679,613 |
| 2006072121 Jul, 06 | 2006071919 Jul, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 1,000 | 0.6 | 680,613 |
| 2006071111 Jul, 06 | 2006070606 Jul, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 2,000 | 0.6 | 677,613 |
| 2006071111 Jul, 06 | 2006070606 Jul, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 5,000 | 0.65 | 675,613 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: International Enexco Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006121919 Dec, 06 | 2006121414 Dec, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 2,500 | 2.1 | 852,160 |
| 2006121919 Dec, 06 | 2006121313 Dec, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 26,000 | 2.15 | 849,660 |
| 2006121919 Dec, 06 | 2006121212 Dec, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 7,500 | 2.15 | 823,660 |
| 2006121919 Dec, 06 | 2006121212 Dec, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 2,500 | 2.1 | 816,160 |
| 2006102727 Oct, 06 | 2006102525 Oct, 06 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -23,700 | 1.62 | 200,000 |
| 2006102727 Oct, 06 | 2006102525 Oct, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -6,300 | 1.62 | 813,660 |
| 2006102424 Oct, 06 | 2006101919 Oct, 06 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 8,700 | 1.55 | 213,700 |
| 2006102424 Oct, 06 | 2006102020 Oct, 06 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 10,000 | 1.55 | 223,700 |
| 2006102424 Oct, 06 | 2006101818 Oct, 06 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | 1,200 | 1.6 | 1,996,573 |
| 2006101717 Oct, 06 | 2006101212 Oct, 06 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | 3,800 | 1.6 | 1,995,373 |
| 2006101010 Oct, 06 | 2006100404 Oct, 06 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 5,000 | 1.62 | 205,000 |
| 2006081717 Aug, 06 | 2006081616 Aug, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 150,000 | 1.5 | 819,960 |
| 2006081717 Aug, 06 | 2006081616 Aug, 06 | Indirect Ownership : Rufus Resources Ltd. | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 18,500 | 1.5 | 48,500 |
| 2006081717 Aug, 06 | 2006081616 Aug, 06 | Indirect Ownership : View Mont Estates Ltd. | Common Shares without par value | 53 - Grant of warrants | 50,000 | 1.5 | 0 |
| 2006081717 Aug, 06 | 2006081616 Aug, 06 | Indirect Ownership : View Mont Estates Ltd. | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 50,000 | 1.5 | 388,260 |
| 2006072828 Jul, 06 | 2006072424 Jul, 06 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -7,000 | 1.75 | 65,420 |
| 2006072424 Jul, 06 | 2006072020 Jul, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 1.9 | 669,960 |
| 2006071919 Jul, 06 | 2006071414 Jul, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 1.6 | 674,960 |
| 2006071212 Jul, 06 | 2006070707 Jul, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -6,000 | 1.45 | 680,960 |
| 2006071212 Jul, 06 | 2006071212 Jul, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -1,000 | 1.36 | 679,960 |
| 2006070707 Jul, 06 | 2006070505 Jul, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -1,000 | 1.4 | 691,360 |
| 2006070707 Jul, 06 | 2006070505 Jul, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -3,500 | 1.3 | 687,860 |
| 2006070707 Jul, 06 | 2006070505 Jul, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -900 | 1.37 | 686,960 |
| 2006070707 Jul, 06 | 2006070505 Jul, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -1,000 | 1.35 | 692,360 |
| 2006070707 Jul, 06 | 2006070404 Jul, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -1,500 | 1.3 | 693,360 |
| 2006061414 Jun, 06 | 2006060909 Jun, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 5,000 | 1.05 | 694,860 |
| 2006061414 Jun, 06 | 2006060909 Jun, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 5,000 | 1.06 | 689,860 |
| 2006061414 Jun, 06 | 2006060909 Jun, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 1,000 | 1.07 | 684,860 |
| 2006061414 Jun, 06 | 2006060909 Jun, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 200 | 1.02 | 683,860 |
| 2006041010 Apr, 06 | 2006040606 Apr, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -2,500 | 1.55 | 686,160 |
| 2006041010 Apr, 06 | 2006040606 Apr, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -2,500 | 1.6 | 683,660 |
| 2006041010 Apr, 06 | 2006040606 Apr, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -2,500 | 1.4 | 688,660 |
| 2006041010 Apr, 06 | 2006040606 Apr, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -2,500 | 1.37 | 691,160 |
| 2006040606 Apr, 06 | 2006040404 Apr, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -2,500 | 1.35 | 693,660 |
| 2006040404 Apr, 06 | 2006033030 Mar, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -2,500 | 1.3 | 696,160 |
| 2006032020 Mar, 06 | 2006031616 Mar, 06 | Direct Ownership : | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 200,000 | 0.4 | 1,991,573 |
| 2006032020 Mar, 06 | 2006031616 Mar, 06 | Indirect Ownership : Rufus Resources Ltd. | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 25,000 | 0.4 | 30,000 |
| 2006032020 Mar, 06 | 2003030404 Mar, 03 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006032020 Mar, 06 | 2006031616 Mar, 06 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 200,000 | 0.4 | 200,000 |
| 2006032020 Mar, 06 | 2006031616 Mar, 06 | Indirect Ownership : View Mont Estates Ltd. | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 200,000 | 0.4 | 338,260 |
| 2006032020 Mar, 06 | 2006031616 Mar, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 300,000 | 0.4 | 698,660 |
| 2006031313 Mar, 06 | 2003030404 Mar, 03 | Indirect Ownership : View Mont Estates Ltd. | Common Shares without par value | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 138,260 |
| 2006022727 Feb, 06 | 2006022323 Feb, 06 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -3,000 | 0.55 | 72,420 |
| 2006022727 Feb, 06 | 2006022222 Feb, 06 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -2,000 | 0.55 | 75,420 |
| 2006021717 Feb, 06 | 2006021414 Feb, 06 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 0.48 | 77,420 |
| 2006021313 Feb, 06 | 2006020909 Feb, 06 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 0.45 | 82,420 |
| 2006021313 Feb, 06 | 2006020909 Feb, 06 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 0.4 | 87,420 |
| 2006012323 Jan, 06 | 2006012020 Jan, 06 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -10,000 | 0.38 | 92,420 |
| 2005110101 Nov, 05 | 2005102727 Oct, 05 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 0.34 | 1,791,573 |
| 2005092323 Sep, 05 | 2005092121 Sep, 05 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 0.32 | 1,796,573 |
| 2005080909 Aug, 05 | 2005080808 Aug, 05 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -4,000 | 0.3 | 1,801,573 |
| 2005072929 Jul, 05 | 2005072727 Jul, 05 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -1,000 | 0.3 | 1,805,573 |
| 2004040707 Apr, 04 | 2004033131 Mar, 04 | Indirect Ownership : Mobile Explorations Ltd. | Common Shares without par value | 11 - Acquisition or disposition carried out privately | -2,200 | 0.14 | 0 |
| 2004040606 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 1,600 | 0.14 | 1,806,573 |
| 2004040606 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 1,200 | 0.14 | 1,804,973 |
| 2003102020 Oct, 03 | 2003030404 Mar, 03 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 102,420 |
| 2003102020 Oct, 03 | 2003030404 Mar, 03 | Indirect Ownership : Mobile Explorations Ltd. | Common Shares without par value | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,200 |
| 2003102020 Oct, 03 | 2003030404 Mar, 03 | Indirect Ownership : Rufus Resources Ltd. | Common Shares without par value | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003102020 Oct, 03 | 2003100101 Oct, 03 | Indirect Ownership : Rufus Resources Ltd. | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 5,000 | 0.04 | 5,000 |
| 2003102020 Oct, 03 | 2003030404 Mar, 03 | Direct Ownership : | Common Shares without par value | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,803,773 |
| 2003102020 Oct, 03 | 2003030404 Mar, 03 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 379,660 |
| 2003102020 Oct, 03 | 2003100707 Oct, 03 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 19,000 | 0.09 | 398,660 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Ivory Oils & Minerals Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006031313 Mar, 06 | 2003041515 Apr, 03 | Indirect Ownership : View Mont Estates Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 135,000 |
| 2006031313 Mar, 06 | 2003041515 Apr, 03 | Indirect Ownership : View Mont Estates Ltd. | Common Shares without par value | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,678,641 |
| 2006021313 Feb, 06 | 2003041515 Apr, 03 | Indirect Ownership : International Cetec Investments Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006021313 Feb, 06 | 2006021313 Feb, 06 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 173,333 | 0.3 | 375,813 |
| 2006021313 Feb, 06 | 2003041515 Apr, 03 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006021313 Feb, 06 | 2006021313 Feb, 06 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 200,000 | 0.3 | 200,000 |
| 2006021313 Feb, 06 | 2006021313 Feb, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 200,000 | 0.3 | 1,341,226 |
| 2006021313 Feb, 06 | 2003041515 Apr, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006021313 Feb, 06 | 2006021313 Feb, 06 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 428,333 | 0.4 | 428,333 |
| 2006021313 Feb, 06 | 2003041515 Apr, 03 | Indirect Ownership : Armada Investments Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006021313 Feb, 06 | 2006021313 Feb, 06 | Indirect Ownership : Armada Investments Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 86,667 | 0.4 | 86,667 |
| 2006021313 Feb, 06 | 2006021313 Feb, 06 | Indirect Ownership : International Cetec Investments Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 100,000 | 0.4 | 100,000 |
| 2006021313 Feb, 06 | 2006021313 Feb, 06 | Direct Ownership : | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 856,667 | 0.3 | 1,421,470 |
| 2006021313 Feb, 06 | 2006021313 Feb, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 100,000 | 0.4 | 100,000 |
| 2006021313 Feb, 06 | 2003041515 Apr, 03 | Indirect Ownership : Kelvin Grove Estates Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006012727 Jan, 06 | 2006012626 Jan, 06 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -950,000 | 0.3 | 670,803 |
| 2006012727 Jan, 06 | 2006012626 Jan, 06 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -106,000 | 0.305 | 564,803 |
| 2005041414 Apr, 05 | 2005041212 Apr, 05 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | 1,500 | 0.12 | 1,620,803 |
| 2005041414 Apr, 05 | 2005041111 Apr, 05 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | 4,500 | 0.12 | 1,619,303 |
| 2005040808 Apr, 05 | 2005040505 Apr, 05 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | 2,000 | 0.12 | 1,614,803 |
| 2005040808 Apr, 05 | 2005033131 Mar, 05 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | 2,000 | 0.12 | 1,612,803 |
| 2005040808 Apr, 05 | 2005033131 Mar, 05 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | 2,000 | 0.08 | 1,610,803 |
| 2005040101 Apr, 05 | 2005033131 Mar, 05 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | 2,000 | 0.08 | 1,608,803 |
| 2005032121 Mar, 05 | 2005032121 Mar, 05 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | 10,000 | 0.145 | 1,606,803 |
| 2004071313 Jul, 04 | 2004070707 Jul, 04 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 4,000 | 0.08 | 202,480 |
| 2004070202 Jul, 04 | 2004062525 Jun, 04 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 2,000 | 0.08 | 198,480 |
| 2004061616 Jun, 04 | 2004061111 Jun, 04 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 18,000 | 0.08 | 196,480 |
| 2004053131 May, 04 | 2004052525 May, 04 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 1,000 | 0.08 | 177,480 |
| 2004053131 May, 04 | 2004052626 May, 04 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 1,000 | 0.08 | 178,480 |
| 2004052020 May, 04 | 2004051717 May, 04 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 7,500 | 0.11 | 176,480 |
| 2004051212 May, 04 | 2004050505 May, 04 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 500 | 0.11 | 167,980 |
| 2004051212 May, 04 | 2004050606 May, 04 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 1,000 | 0.11 | 168,980 |
| 2004042626 Apr, 04 | 2004042323 Apr, 04 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 10,000 | 0.11 | 167,480 |
| 2004042626 Apr, 04 | 2004042020 Apr, 04 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 1,000 | 0.11 | 157,480 |
| 2004042626 Apr, 04 | 2004042020 Apr, 04 | Direct Ownership : | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 100,000 | 0.95 | 1,596,803 |
| 2004041616 Apr, 04 | 2004041515 Apr, 04 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 20,000 | 0.11 | 156,480 |
| 2003111414 Nov, 03 | 2003111212 Nov, 03 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -10,000 | 0.23 | 1,496,803 |
| 2003102020 Oct, 03 | 2003101515 Oct, 03 | Direct Ownership : | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 200,000 | 0.07 | 1,506,803 |
| 2003091616 Sep, 03 | 2003091010 Sep, 03 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 10,000 | 0.09 | 130,480 |
| 2003091616 Sep, 03 | 2003091010 Sep, 03 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 6,000 | 0.08 | 136,480 |
| 2003090606 Sep, 03 | 2003090101 Sep, 03 | Indirect Ownership : Rufus Resources Ltd. | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 22,250 | 0.03 | 22,250 |
| 2003090606 Sep, 03 | 2003082929 Aug, 03 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 10,000 | 0.075 | 120,480 |
| 2003090606 Sep, 03 | 2003082929 Aug, 03 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 4,000 | 0.08 | 110,480 |
| 2003090606 Sep, 03 | 2003082121 Aug, 03 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 15,000 | 0.04 | 106,480 |
| 2003090606 Sep, 03 | 2003082020 Aug, 03 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 5,000 | 0.04 | 91,480 |
| 2003090606 Sep, 03 | 2003041515 Apr, 03 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 86,480 |
| 2003090606 Sep, 03 | 2003041515 Apr, 03 | Indirect Ownership : Rufus Resources Ltd. | Common Shares without par value | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003090606 Sep, 03 | 2003041515 Apr, 03 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,141,226 |
| 2003082626 Aug, 03 | 2003041515 Apr, 03 | Direct Ownership : | Common Shares without par value | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,306,803 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: SKN Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005022323 Feb, 05 | 2005022323 Feb, 05 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -25,000 | 0 | 0 |
| 2005022323 Feb, 05 | 2005021717 Feb, 05 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 1.93 | 599,546 |
| 2005022323 Feb, 05 | 2005021717 Feb, 05 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 1.87 | 604,546 |
| 2005022121 Feb, 05 | 2005021414 Feb, 05 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 99 - Correction of information | -375,000 | 0.11 | 2,268,268 |
| 2005022121 Feb, 05 | 2005021414 Feb, 05 | Direct Ownership : | Common Shares without par value | 99 - Correction of information | -221,570 | 0.11 | 609,546 |
| 2005020303 Feb, 05 | 2005012828 Jan, 05 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 1.56 | 843,616 |
| 2005020303 Feb, 05 | 2005012828 Jan, 05 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 1.59 | 838,616 |
| 2005020303 Feb, 05 | 2005012828 Jan, 05 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -1,900 | 1.48 | 100,466 |
| 2005020303 Feb, 05 | 2005012727 Jan, 05 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -2,100 | 1.48 | 102,366 |
| 2005020303 Feb, 05 | 2005012828 Jan, 05 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -2,500 | 1.85 | 836,116 |
| 2005020303 Feb, 05 | 2005020101 Feb, 05 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 1.85 | 831,116 |
| 2005013131 Jan, 05 | 2005012626 Jan, 05 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -4,000 | 1.39 | 104,466 |
| 2005013131 Jan, 05 | 2005012828 Jan, 05 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 1.4 | 848,616 |
| 2005013131 Jan, 05 | 2005012626 Jan, 05 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 1.39 | 853,616 |
| 2005013131 Jan, 05 | 2005012626 Jan, 05 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -1,000 | 1.45 | 858,616 |
| 2005013131 Jan, 05 | 2005012626 Jan, 05 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -10,000 | 1.05 | 859,616 |
| 2005012424 Jan, 05 | 2005011919 Jan, 05 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -3,000 | 1.05 | 869,616 |
| 2005012424 Jan, 05 | 2005011818 Jan, 05 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -7,000 | 1.05 | 872,616 |
| 2005012424 Jan, 05 | 2005011818 Jan, 05 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -10,000 | 1.05 | 879,616 |
| 2004090101 Sep, 04 | 2004082424 Aug, 04 | Indirect Ownership : Kelvin Grove Estates Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -375,000 | 0.11 | 0 |
| 2004090101 Sep, 04 | 2004082424 Aug, 04 | Direct Ownership : | Common Shares without par value | 54 - Exercise of warrants | 221,570 | 0.11 | 889,616 |
| 2004090101 Sep, 04 | 2004082424 Aug, 04 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 54 - Exercise of warrants | 375,000 | 0.11 | 2,643,268 |
| 2004090101 Sep, 04 | 2004082424 Aug, 04 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -221,570 | 0.11 | 25,000 |
| 2004090101 Sep, 04 | 2004072424 Jul, 04 | Indirect Ownership : Kelvin Grove Estates Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -375,000 | 0.11 | 0 |
| 2004070202 Jul, 04 | 2004062525 Jun, 04 | Direct Ownership : | Common Shares without par value | 51 - Exercise of options | 25,000 | 0.35 | 668,046 |
| 2004070202 Jul, 04 | 2004062525 Jun, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0.35 | 0 |
| 2004070202 Jul, 04 | 2004063030 Jun, 04 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -10,000 | 1.42 | 2,268,268 |
| 2004070202 Jul, 04 | 2004063030 Jun, 04 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 1.45 | 2,278,268 |
| 2004062424 Jun, 04 | 2004062323 Jun, 04 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -1,000 | 1.24 | 2,283,268 |
| 2004062424 Jun, 04 | 2004062222 Jun, 04 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -4,000 | 1.24 | 2,284,268 |
| 2004062424 Jun, 04 | 2004061818 Jun, 04 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 700 | 1.16 | 2,288,268 |
| 2004062424 Jun, 04 | 2004061717 Jun, 04 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 19,300 | 1.16 | 2,287,568 |
| 2004042929 Apr, 04 | 2004042727 Apr, 04 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -400 | 2.57 | 643,046 |
| 2004032323 Mar, 04 | 2004031717 Mar, 04 | Direct Ownership : | Common Shares without par value | 51 - Exercise of options | 25,000 | 0.35 | 643,446 |
| 2004032323 Mar, 04 | 2004031717 Mar, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0.35 | 25,000 |
| 2004021313 Feb, 04 | 2004021111 Feb, 04 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -4,000 | 4.8 | 629,446 |
| 2004021313 Feb, 04 | 2004021212 Feb, 04 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 5 | 624,446 |
| 2004021313 Feb, 04 | 2004021212 Feb, 04 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 5 | 619,446 |
| 2004021313 Feb, 04 | 2004021212 Feb, 04 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -1,000 | 5 | 618,446 |
| 2004020606 Feb, 04 | 2004020101 Feb, 04 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 4.65 | 633,446 |
| 2004012727 Jan, 04 | 2004012121 Jan, 04 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 5.13 | 638,446 |
| 2004012121 Jan, 04 | 2004011919 Jan, 04 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -40,000 | 0.6 | 246,570 |
| 2004012121 Jan, 04 | 2004011919 Jan, 04 | Direct Ownership : | Common Shares without par value | 54 - Exercise of warrants | 40,000 | 0.6 | 643,446 |
| 2004011919 Jan, 04 | 2004011515 Jan, 04 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 5.49 | 603,446 |
| 2004011919 Jan, 04 | 2004011515 Jan, 04 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 5.45 | 608,446 |
| 2004011313 Jan, 04 | 2004010707 Jan, 04 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 4.95 | 613,446 |
| 2004011313 Jan, 04 | 2004010505 Jan, 04 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 4.68 | 618,446 |
| 2003122424 Dec, 03 | 2003121919 Dec, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0.35 | 50,000 |
| 2003122424 Dec, 03 | 2003122222 Dec, 03 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -10,000 | 4.99 | 623,446 |
| 2003122424 Dec, 03 | 2003121919 Dec, 03 | Direct Ownership : | Common Shares without par value | 51 - Exercise of options | 25,000 | 0.35 | 633,446 |
| 2003121717 Dec, 03 | 2003121717 Dec, 03 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 4.1 | 608,446 |
| 2003121212 Dec, 03 | 2003120909 Dec, 03 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 4.3 | 613,446 |
| 2003121212 Dec, 03 | 2003120909 Dec, 03 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 4.3 | 2,268,268 |
| 2003121212 Dec, 03 | 2003120808 Dec, 03 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -4,406 | 3.9 | 618,446 |
| 2003120404 Dec, 03 | 2003120202 Dec, 03 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 3.89 | 622,852 |
| 2003112424 Nov, 03 | 2003060606 Jun, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 261,570 |
| 2003112424 Nov, 03 | 2003060606 Jun, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003112424 Nov, 03 | 2003111919 Nov, 03 | Direct Ownership : | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 50,000 | 1.8 | 627,852 |
| 2003112424 Nov, 03 | 2003111919 Nov, 03 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 25,000 | 2.25 | 286,570 |
| 2003110404 Nov, 03 | 2003102828 Oct, 03 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -10,000 | 2.89 | 2,273,268 |
| 2003110404 Nov, 03 | 2003102626 Oct, 03 | Direct Ownership : | Common Shares without par value | 51 - Exercise of options | 125,000 | 0.35 | 576,152 |
| 2003110404 Nov, 03 | 2003102626 Oct, 03 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 1.99 | 571,152 |
| 2003110404 Nov, 03 | 2003102626 Oct, 03 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -4,000 | 2.07 | 108,466 |
| 2003110404 Nov, 03 | 2003103030 Oct, 03 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | 1,700 | 3.85 | 572,852 |
| 2003110404 Nov, 03 | 2003103030 Oct, 03 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | 5,000 | 3.8 | 577,852 |
| 2003110404 Nov, 03 | 2003102626 Oct, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -125,000 | 0.35 | 75,000 |
| 2003102020 Oct, 03 | 2003100808 Oct, 03 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -20,000 | 1.9 | 461,152 |
| 2003102020 Oct, 03 | 2003060606 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2003102020 Oct, 03 | 2003100808 Oct, 03 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -20,000 | 1.93 | 481,152 |
| 2003102020 Oct, 03 | 2003100808 Oct, 03 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 1.95 | 501,152 |
| 2003102020 Oct, 03 | 2003101010 Oct, 03 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -10,000 | 1.89 | 451,152 |
| 2003102020 Oct, 03 | 2003100707 Oct, 03 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 1.9 | 506,152 |
| 2003102020 Oct, 03 | 2003100707 Oct, 03 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -15,000 | 1.92 | 511,152 |
| 2003090606 Sep, 03 | 2003090101 Sep, 03 | Indirect Ownership : Rufus Resources Ltd. | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 12,956 | 0.62 | 16,556 |
| 2003070808 Jul, 03 | 2003062424 Jun, 03 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 10,000 | 0.45 | 2,273,268 |
| 2003070808 Jul, 03 | 2003060606 Jun, 03 | Indirect Ownership : Rufus Resources Ltd. | Common Shares without par value | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,600 |
| 2003070808 Jul, 03 | 2003060606 Jun, 03 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 112,466 |
| 2003070808 Jul, 03 | 2003060606 Jun, 03 | Indirect Ownership : Kelvin Grove Estates Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 375,000 |
| 2003070808 Jul, 03 | 2003062525 Jun, 03 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 10,000 | 0.45 | 2,283,268 |
| 2003063030 Jun, 03 | 2003060606 Jun, 03 | Direct Ownership : | Common Shares without par value | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 526,152 |
| 2003063030 Jun, 03 | 2003060606 Jun, 03 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,263,268 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: UGL Enterprises Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006052929 May, 06 | 2006052424 May, 06 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 10,000 | 1 | 506,000 |
| 2006052525 May, 06 | 2006051919 May, 06 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 10,000 | 1 | 496,000 |
| 2006031313 Mar, 06 | 2002062626 Jun, 02 | Indirect Ownership : View Mont Estates Ltd. | Common Shares without par value | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 467,500 |
| 2006030303 Mar, 06 | 2006030101 Mar, 06 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -2,000 | 1.21 | 486,000 |
| 2006030101 Mar, 06 | 2006022727 Feb, 06 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -10,000 | 1.31 | 2,100,110 |
| 2006020202 Feb, 06 | 2006011919 Jan, 06 | Direct Ownership : | Common Shares without par value | 54 - Exercise of warrants | 95,000 | 0.2 | 1,995,110 |
| 2006020202 Feb, 06 | 2006011919 Jan, 06 | Direct Ownership : | Common Shares without par value | 54 - Exercise of warrants | 115,000 | 0.25 | 2,110,110 |
| 2006020202 Feb, 06 | 2006011919 Jan, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 54 - Exercise of warrants | 100,000 | 0.2 | 1,681,458 |
| 2006020202 Feb, 06 | 2006013131 Jan, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0 | 430,000 |
| 2006020202 Feb, 06 | 2006011919 Jan, 06 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -95,000 | 0.2 | 115,000 |
| 2006020202 Feb, 06 | 2006011919 Jan, 06 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -115,000 | 0.25 | 0 |
| 2006020202 Feb, 06 | 2006011919 Jan, 06 | Indirect Ownership : Kelvin Grove Estates Ltd. | Warrants (Common Shares) | 54 - Exercise of warrants | -100,000 | 0.2 | 125,000 |
| 2005110202 Nov, 05 | 2002062626 Jun, 02 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005110202 Nov, 05 | 2002062626 Jun, 02 | Indirect Ownership : International Cetec Investments Inc. | Common Shares without par value | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 203,600 |
| 2005082929 Aug, 05 | 2005082525 Aug, 05 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 50,000 | 0.35 | 1,581,458 |
| 2005081111 Aug, 05 | 2005081010 Aug, 05 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 40,000 | 0.26 | 1,531,458 |
| 2005041414 Apr, 05 | 2005041111 Apr, 05 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | 50,000 | 0.54 | 1,900,110 |
| 2005041414 Apr, 05 | 2005041111 Apr, 05 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 20,000 | 0.53 | 488,000 |
| 2005030707 Mar, 05 | 2005030202 Mar, 05 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 0.68 | 1,491,458 |
| 2005030707 Mar, 05 | 2005030101 Mar, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.6 | 305,000 |
| 2005022323 Feb, 05 | 2005021616 Feb, 05 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 0.52 | 1,551,458 |
| 2005022323 Feb, 05 | 2005021616 Feb, 05 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -50,000 | 0.5 | 1,501,458 |
| 2005022323 Feb, 05 | 2005021717 Feb, 05 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 0.58 | 1,496,458 |
| 2005021515 Feb, 05 | 2005020707 Feb, 05 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 125,000 | 0.4 | 458,000 |
| 2005021515 Feb, 05 | 2005021010 Feb, 05 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 7,500 | 0.355 | 465,500 |
| 2005021515 Feb, 05 | 2005021010 Feb, 05 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 2,500 | 0.36 | 468,000 |
| 2005021515 Feb, 05 | 2005020707 Feb, 05 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 10,000 | 0.37 | 1,306,458 |
| 2005021515 Feb, 05 | 2005020707 Feb, 05 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 250,000 | 0.4 | 1,556,458 |
| 2005021515 Feb, 05 | 2005020707 Feb, 05 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -63,500 | 0 | 210,000 |
| 2005021515 Feb, 05 | 2002062626 Jun, 02 | Indirect Ownership : Armada Investments Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005021515 Feb, 05 | 2005020707 Feb, 05 | Indirect Ownership : Armada Investments Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 62,500 | 0.6 | 62,500 |
| 2005021515 Feb, 05 | 2005020707 Feb, 05 | Indirect Ownership : Kelvin Grove Estates Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 125,000 | 0.6 | 290,000 |
| 2005021515 Feb, 05 | 2005020707 Feb, 05 | Indirect Ownership : Kelvin Grove Estates Ltd. | Warrants (Common Shares) | 55 - Expiration of warrants | -65,000 | 0 | 225,000 |
| 2005020808 Feb, 05 | 2005020202 Feb, 05 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 20,000 | 0.39 | 333,000 |
| 2005020808 Feb, 05 | 2005020202 Feb, 05 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 25,000 | 0.39 | 1,290,458 |
| 2005020808 Feb, 05 | 2005020404 Feb, 05 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 6,000 | 0.39 | 1,296,458 |
| 2005020303 Feb, 05 | 2005013131 Jan, 05 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 5,000 | 0.4 | 313,000 |
| 2005013131 Jan, 05 | 2005012626 Jan, 05 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 9,000 | 0.43 | 307,000 |
| 2005013131 Jan, 05 | 2005012828 Jan, 05 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 1,000 | 0.43 | 308,000 |
| 2005011919 Jan, 05 | 2005011313 Jan, 05 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | -9,500 | 0.43 | 1,850,110 |
| 2005011919 Jan, 05 | 2005011313 Jan, 05 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -10,000 | 0.43 | 322,000 |
| 2005011919 Jan, 05 | 2005011414 Jan, 05 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -21,000 | 0.47 | 301,000 |
| 2005011919 Jan, 05 | 2005011414 Jan, 05 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -3,000 | 0.475 | 298,000 |
| 2004123131 Dec, 04 | 2004122929 Dec, 04 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 6,000 | 0.33 | 332,000 |
| 2004122424 Dec, 04 | 2004121717 Dec, 04 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 3,000 | 0.33 | 319,000 |
| 2004122424 Dec, 04 | 2004122020 Dec, 04 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 5,000 | 0.33 | 324,000 |
| 2004122424 Dec, 04 | 2004122121 Dec, 04 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 2,000 | 0.33 | 326,000 |
| 2004121515 Dec, 04 | 2004120808 Dec, 04 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 20,000 | 0.355 | 1,265,458 |
| 2004120707 Dec, 04 | 2004120202 Dec, 04 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 15,000 | 0.4 | 1,235,458 |
| 2004120707 Dec, 04 | 2004120202 Dec, 04 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 10,000 | 0.38 | 1,245,458 |
| 2004111616 Nov, 04 | 2004111212 Nov, 04 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 1,000 | 0.38 | 1,220,458 |
| 2004111010 Nov, 04 | 2004110808 Nov, 04 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 5,500 | 0.38 | 1,219,458 |
| 2004110303 Nov, 04 | 2004110101 Nov, 04 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 3,500 | 0.38 | 1,198,958 |
| 2004110303 Nov, 04 | 2004110202 Nov, 04 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 9,500 | 0.4 | 1,208,458 |
| 2004110303 Nov, 04 | 2004110202 Nov, 04 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 5,000 | 0.43 | 1,213,458 |
| 2004110303 Nov, 04 | 2004110303 Nov, 04 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 500 | 0.4 | 1,213,958 |
| 2004080606 Aug, 04 | 2004073030 Jul, 04 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 16,000 | 0.3 | 292,000 |
| 2004080606 Aug, 04 | 2004080303 Aug, 04 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 4,000 | 0.3 | 296,000 |
| 2004080606 Aug, 04 | 2004080404 Aug, 04 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 20,000 | 0.28 | 316,000 |
| 2004072929 Jul, 04 | 2004072626 Jul, 04 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 25,000 | 0.35 | 1,170,458 |
| 2004072929 Jul, 04 | 2004072626 Jul, 04 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 25,000 | 0.33 | 1,195,458 |
| 2004071919 Jul, 04 | 2004071616 Jul, 04 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 1,500 | 0.35 | 1,145,458 |
| 2004070202 Jul, 04 | 2004062828 Jun, 04 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 4,500 | 0.4 | 1,131,458 |
| 2004070202 Jul, 04 | 2004062828 Jun, 04 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 500 | 0.35 | 1,131,958 |
| 2004070202 Jul, 04 | 2004062828 Jun, 04 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 12,000 | 0.35 | 1,143,958 |
| 2004062424 Jun, 04 | 2004060808 Jun, 04 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 9,000 | 0.38 | 0 |
| 2004062424 Jun, 04 | 2004061818 Jun, 04 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 9,000 | 0.38 | 275,000 |
| 2004062424 Jun, 04 | 2004062121 Jun, 04 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 1,000 | 0.38 | 276,000 |
| 2004062424 Jun, 04 | 2004062121 Jun, 04 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 6,500 | 0.4 | 1,117,958 |
| 2004062424 Jun, 04 | 2004062121 Jun, 04 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 9,000 | 0.38 | 1,126,958 |
| 2004062424 Jun, 04 | 2004062222 Jun, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 135,000 | 0.5 | 205,000 |
| 2004053131 May, 04 | 2004052626 May, 04 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 20,000 | 0.4 | 1,111,458 |
| 2004042929 Apr, 04 | 2004042626 Apr, 04 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 5,000 | 0.6 | 1,091,458 |
| 2004042626 Apr, 04 | 2004042222 Apr, 04 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 5,000 | 0.6 | 266,000 |
| 2004042626 Apr, 04 | 2004042222 Apr, 04 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 5,000 | 0.6 | 1,081,958 |
| 2004042626 Apr, 04 | 2004042222 Apr, 04 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 1,000 | 0.6 | 1,082,958 |
| 2004042626 Apr, 04 | 2004042222 Apr, 04 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 3,500 | 0.65 | 1,086,458 |
| 2004041616 Apr, 04 | 2004041414 Apr, 04 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 5,000 | 0.75 | 246,000 |
| 2004041616 Apr, 04 | 2004041414 Apr, 04 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 10,000 | 0.65 | 256,000 |
| 2004041616 Apr, 04 | 2004041414 Apr, 04 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 5,000 | 0.6 | 261,000 |
| 2004040808 Apr, 04 | 2004032626 Mar, 04 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 2,500 | 0.75 | 231,000 |
| 2004040606 Apr, 04 | 2004033030 Mar, 04 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 10,000 | 0.72 | 241,000 |
| 2004031717 Mar, 04 | 2004031212 Mar, 04 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 2,500 | 0.8 | 222,500 |
| 2004031717 Mar, 04 | 2004031212 Mar, 04 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 5,000 | 0.85 | 227,500 |
| 2004031717 Mar, 04 | 2004031212 Mar, 04 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 1,000 | 0.8 | 228,500 |
| 2004031010 Mar, 04 | 2004030303 Mar, 04 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 6,000 | 0.8 | 209,500 |
| 2004031010 Mar, 04 | 2004030404 Mar, 04 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 10,000 | 0.8 | 219,500 |
| 2004031010 Mar, 04 | 2004030404 Mar, 04 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 500 | 0.74 | 220,000 |
| 2004020606 Feb, 04 | 2004020404 Feb, 04 | Direct Ownership : | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 190,000 | 0.15 | 1,502,610 |
| 2004020606 Feb, 04 | 2004020404 Feb, 04 | Direct Ownership : | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 230,000 | 0.2 | 1,732,610 |
| 2004020606 Feb, 04 | 2004020404 Feb, 04 | Direct Ownership : | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 127,000 | 0.6 | 1,859,610 |
| 2004020606 Feb, 04 | 2004020404 Feb, 04 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 200,000 | 0.15 | 946,958 |
| 2004020606 Feb, 04 | 2004020404 Feb, 04 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 130,000 | 0.6 | 1,076,958 |
| 2004020606 Feb, 04 | 2002062626 Jun, 02 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004020606 Feb, 04 | 2004020404 Feb, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 70,000 | 0.48 | 70,000 |
| 2004020606 Feb, 04 | 2002062626 Jun, 02 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004020606 Feb, 04 | 2004020404 Feb, 04 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 95,000 | 0.2 | 95,000 |
| 2004020606 Feb, 04 | 2004020404 Feb, 04 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 115,000 | 0.25 | 210,000 |
| 2004020606 Feb, 04 | 2004020404 Feb, 04 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 63,500 | 0.9 | 273,500 |
| 2004020606 Feb, 04 | 2002062626 Jun, 02 | Indirect Ownership : Kelvin Grove Estates Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004020606 Feb, 04 | 2004020404 Feb, 04 | Indirect Ownership : Kelvin Grove Estates Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 100,000 | 0.2 | 100,000 |
| 2004020606 Feb, 04 | 2004020404 Feb, 04 | Indirect Ownership : Kelvin Grove Estates Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 65,000 | 0.9 | 165,000 |
| 2004012121 Jan, 04 | 2003122323 Dec, 03 | Direct Ownership : | Common Shares without par value | 97 - Other | 803,825 | 0.1 | 1,312,610 |
| 2004012121 Jan, 04 | 2002062626 Jun, 02 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004012121 Jan, 04 | 2003122323 Dec, 03 | Indirect Ownership : Armada Investments Ltd. | Common Shares without par value | 97 - Other | 203,500 | 0.1 | 203,500 |
| 2004012121 Jan, 04 | 2003122323 Dec, 03 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 97 - Other | 125,000 | 0.1 | 746,958 |
| 2003122424 Dec, 03 | 2003122222 Dec, 03 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | 8,000 | 0.82 | 508,785 |
| 2003121818 Dec, 03 | 2003121616 Dec, 03 | Direct Ownership : | Common Shares without par value | 10 - Acquisition or disposition in the public market | 1,000 | 0.82 | 500,785 |
| 2003120404 Dec, 03 | 2003120101 Dec, 03 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 11 - Acquisition or disposition carried out privately | -150,000 | 0.1 | 771,958 |
| 2003120404 Dec, 03 | 2003120101 Dec, 03 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 11 - Acquisition or disposition carried out privately | -150,000 | 0.1 | 621,958 |
| 2003110606 Nov, 03 | 2003101414 Oct, 03 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 0.38 | 936,958 |
| 2003110606 Nov, 03 | 2003101414 Oct, 03 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -10,000 | 0.45 | 926,958 |
| 2003102020 Oct, 03 | 2003093030 Sep, 03 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -10,000 | 0.32 | 941,958 |
| 2003102020 Oct, 03 | 2003101616 Oct, 03 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 0.5 | 921,958 |
| 2003090606 Sep, 03 | 2002062626 Jun, 02 | Indirect Ownership : Rufus Resources Ltd. | Common Shares without par value | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003090606 Sep, 03 | 2003090101 Sep, 03 | Indirect Ownership : Rufus Resources Ltd. | Common Shares without par value | 11 - Acquisition or disposition carried out privately | 1,250 | 0.1 | 1,250 |
| 2003090505 Sep, 03 | 2003090404 Sep, 03 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 0.26 | 951,958 |
| 2003090404 Sep, 03 | 2003082121 Aug, 03 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 2,500 | 0.195 | 961,958 |
| 2003090404 Sep, 03 | 2003082222 Aug, 03 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 5,000 | 0.195 | 966,958 |
| 2003090404 Sep, 03 | 2003082626 Aug, 03 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 0.26 | 961,958 |
| 2003090404 Sep, 03 | 2003082626 Aug, 03 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 0.28 | 956,958 |
| 2003072424 Jul, 03 | 2003071818 Jul, 03 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 5,500 | 0.19 | 944,958 |
| 2003072424 Jul, 03 | 2003072121 Jul, 03 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 1,500 | 0.19 | 946,458 |
| 2003072424 Jul, 03 | 2003072222 Jul, 03 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 13,000 | 0.19 | 959,458 |
| 2003071515 Jul, 03 | 2003071414 Jul, 03 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 1,000 | 0.2 | 935,458 |
| 2003071515 Jul, 03 | 2003071414 Jul, 03 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 4,000 | 0.2 | 939,458 |
| 2003070808 Jul, 03 | 2003070202 Jul, 03 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 20,000 | 0.2 | 914,458 |
| 2003070808 Jul, 03 | 2003070202 Jul, 03 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 500 | 0.2 | 914,958 |
| 2003070808 Jul, 03 | 2003070404 Jul, 03 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 19,500 | 0.2 | 934,458 |
| 2003063030 Jun, 03 | 2003062727 Jun, 03 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | 10,000 | 0.2 | 894,458 |
| 2003062020 Jun, 03 | 2002062626 Jun, 02 | Direct Ownership : | Common Shares without par value | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 499,785 |
| 2003062020 Jun, 03 | 2002062626 Jun, 02 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 904,458 |
| 2003062020 Jun, 03 | 2003061313 Jun, 03 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 0.2 | 899,458 |
| 2003062020 Jun, 03 | 2003061616 Jun, 03 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -10,000 | 0.2 | 889,458 |
| 2003062020 Jun, 03 | 2003061717 Jun, 03 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 0.2 | 0 |
| 2003062020 Jun, 03 | 2003061717 Jun, 03 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares without par value | 10 - Acquisition or disposition in the public market | -5,000 | 0.25 | 884,458 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Paget Minerals Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016110707 Nov, 16 | 2016110707 Nov, 16 | Indirect Ownership : Armada Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -43,537 | 0.04 | 0 |
| 2016110303 Nov, 16 | 2016110303 Nov, 16 | Indirect Ownership : Armada Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -24,000 | 0.04 | 43,537 |
| 2016110202 Nov, 16 | 2016110202 Nov, 16 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -53,733 | 0.045 | 0 |
| 2016110202 Nov, 16 | 2016103131 Oct, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -205,037 | 0.0282 | 0 |
| 2016110202 Nov, 16 | 2016110202 Nov, 16 | Indirect Ownership : Armada Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.0433 | 67,537 |
| 2016110202 Nov, 16 | 2016110202 Nov, 16 | Indirect Ownership : Armada Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -12,500 | 0.0408 | 104,537 |
| 2016110202 Nov, 16 | 2016110202 Nov, 16 | Indirect Ownership : Armada Investments Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -17,000 | 0.045 | 87,537 |
| 2016051111 May, 16 | 2016012121 Jan, 16 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -93,333 | 1.5 | 13,334 |
| 2016051111 May, 16 | 2016012121 Jan, 16 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares | 37 - Stock split or consolidation | -752,267 | 0 | 53,733 |
| 2016051111 May, 16 | 2015112424 Nov, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0 | 200,000 |
| 2016051111 May, 16 | 2016012121 Jan, 16 | Indirect Ownership : Armada Investments Ltd. | Common Shares | 37 - Stock split or consolidation | -1,638,519 | 0 | 117,037 |
| 2016051111 May, 16 | 2016012121 Jan, 16 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -2,870,518 | 0 | 205,037 |
| 2016051111 May, 16 | 2016012121 Jan, 16 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -93,333 | 2.25 | 106,667 |
| 2014111010 Nov, 14 | 2014100303 Oct, 14 | Indirect Ownership : Armada Investments Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,755,556 | 0.005 | 1,755,556 |
| 2014111010 Nov, 14 | 2009043030 Apr, 09 | Indirect Ownership : Armada Investments Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014111010 Nov, 14 | 2014100303 Oct, 14 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -1,755,556 | 0.005 | 806,000 |
| 2014080606 Aug, 14 | 2014080606 Aug, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -125,000 | 0 | 300,000 |
| 2014011010 Jan, 14 | 2013122020 Dec, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.1 | 425,000 |
| 2012121010 Dec, 12 | 2012120707 Dec, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.15 | 325,000 |
| 2012110202 Nov, 12 | 2012110202 Nov, 12 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 206,000 | 0.075 | 2,561,556 |
| 2012110202 Nov, 12 | 2012110101 Nov, 12 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.07 | 2,355,556 |
| 2012110202 Nov, 12 | 2012103131 Oct, 12 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.075 | 2,255,556 |
| 2012102323 Oct, 12 | 2012102222 Oct, 12 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 46,500 | 0.115 | 2,105,556 |
| 2012102323 Oct, 12 | 2012102222 Oct, 12 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.11 | 2,155,556 |
| 2012101818 Oct, 12 | 2012101515 Oct, 12 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 19,500 | 0.11 | 1,975,056 |
| 2012101818 Oct, 12 | 2012101818 Oct, 12 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.115 | 2,059,056 |
| 2012101818 Oct, 12 | 2012101818 Oct, 12 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 54,000 | 0.117 | 2,029,056 |
| 2012101818 Oct, 12 | 2012101515 Oct, 12 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.115 | 1,955,556 |
| 2012101818 Oct, 12 | 2012101212 Oct, 12 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.125 | 1,905,556 |
| 2012092727 Sep, 12 | 2012092424 Sep, 12 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 555,556 | 0.18 | 1,855,556 |
| 2012092727 Sep, 12 | 2012092424 Sep, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 555,555 | 0.18 | 3,075,555 |
| 2011110101 Nov, 11 | 2011103131 Oct, 11 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.085 | 1,300,000 |
| 2010112626 Nov, 10 | 2010112626 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.25 | 225,000 |
| 2010020404 Feb, 10 | 2010020303 Feb, 10 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.25 | 1,200,000 |
| 2009081111 Aug, 09 | 2009080606 Aug, 09 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -2,500,000 | 0 | 2,500,000 |
| 2009081111 Aug, 09 | 2009043030 Apr, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009081111 Aug, 09 | 2009080606 Aug, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0.25 | 125,000 |
| 2009081111 Aug, 09 | 2009080606 Aug, 09 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 1,000,000 | 0 | 1,000,000 |
| 2009081111 Aug, 09 | 2009043030 Apr, 09 | Indirect Ownership : Kelvin Grove Estates Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009081111 Aug, 09 | 2009080606 Aug, 09 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 20,000 | 0 | 2,520,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: CMYK Capital Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009050606 May, 09 | 2009043030 Apr, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009050606 May, 09 | 2009050606 May, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 5,000,000 | 0.06 | 5,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
