Insider: Blayne Johnson
Issuer Name: Newcore Gold Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021082121 Aug, 21 | 2021082020 Aug, 21 | Direct Ownership : | Performance Share Units (Common Shares) | 56 - Grant of rights | 50,000 | 0 | 100,000 |
| 2021080505 Aug, 21 | 2021080404 Aug, 21 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 87,500 | 0 | 10,731,375 |
| 2020082424 Aug, 20 | 2020082020 Aug, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 475,000 |
| 2020082424 Aug, 20 | 2012051616 May, 12 | Direct Ownership : | Performance Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020082424 Aug, 20 | 2020082020 Aug, 20 | Direct Ownership : | Performance Share Units (Common Shares) | 56 - Grant of rights | 50,000 | 0 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Newmarket Gold Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016060707 Jun, 16 | 2016060404 Jun, 16 | Direct Ownership : | Units Performance Shares | 97 - Other | 50,000 | 0 | 650,000 |
| 2015100505 Oct, 15 | 2015100404 Oct, 15 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -333,334 | 0 | 0 |
| 2015071313 Jul, 15 | 2015071010 Jul, 15 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -5,026,134 | 0 | 1,256,533 |
| 2015071313 Jul, 15 | 2015071010 Jul, 15 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 800,000 | 0 | 2,056,533 |
| 2015071313 Jul, 15 | 2015071010 Jul, 15 | Direct Ownership : | Options (Common Shares) | 97 - Other | -150,000 | 0 | 300,000 |
| 2015071313 Jul, 15 | 2015071010 Jul, 15 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -240,000 | 0 | 60,000 |
| 2015071313 Jul, 15 | 2015071010 Jul, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 850,000 | 0 | 910,000 |
| 2015071313 Jul, 15 | 2015071010 Jul, 15 | Direct Ownership : | Subscription Rights (Common Shares) | 36 - Conversion or exchange | -800,000 | 0 | 0 |
| 2015071313 Jul, 15 | 2011012727 Jan, 11 | Direct Ownership : | Units Performance Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015071313 Jul, 15 | 2015071010 Jul, 15 | Direct Ownership : | Units Performance Shares | 97 - Other | 600,000 | 0 | 600,000 |
| 2015071313 Jul, 15 | 2015071010 Jul, 15 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -1,333,333 | 0 | 333,334 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Newmarket Gold Inc. (formerly Raystar Capital Ltd.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015061616 Jun, 15 | 2011012727 Jan, 11 | Direct Ownership : | Subscription Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015061616 Jun, 15 | 2015061212 Jun, 15 | Direct Ownership : | Subscription Rights (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 800,000 | 1.25 | 800,000 |
| 2014042323 Apr, 14 | 2014042323 Apr, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -50,000 | 0 | 6,282,667 |
| 2013100505 Oct, 13 | 2013100404 Oct, 13 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,666,667 | 0.15 | 6,332,667 |
| 2013100505 Oct, 13 | 2013100404 Oct, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.2 | 450,000 |
| 2013100505 Oct, 13 | 2013100404 Oct, 13 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,666,667 | 0.3 | 1,666,667 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: RAYSTAR CAPITAL LTD.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012011515 Jan, 12 | 2012011313 Jan, 12 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 2,333,000 | 0.1 | 4,666,000 |
| 2012011515 Jan, 12 | 2012011313 Jan, 12 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -2,333,000 | 0.1 | 0 |
| 2011030303 Mar, 11 | 2011012727 Jan, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011030303 Mar, 11 | 2011030101 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.47 | 150,000 |
| 2011012929 Jan, 11 | 2011012727 Jan, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,333,000 |
| 2011012929 Jan, 11 | 2011012727 Jan, 11 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,333,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Pinecrest Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020062222 Jun, 20 | 2020061919 Jun, 20 | Indirect Ownership : Featherstone Capital | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0 | 80,750 |
| 2020062222 Jun, 20 | 2020061717 Jun, 20 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0 | 10,643,875 |
| 2020052121 May, 20 | 2020051919 May, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.25 | 400,000 |
| 2020031616 Mar, 20 | 2020031111 Mar, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -250,000 | 0 | 150,000 |
| 2020031616 Mar, 20 | 2020031111 Mar, 20 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0 | 10,143,875 |
| 2019120808 Dec, 19 | 2019120404 Dec, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -300,000 | 0 | 400,000 |
| 2019091616 Sep, 19 | 2019091616 Sep, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -127,500 | 0 | 700,000 |
| 2017041616 Apr, 17 | 2017041313 Apr, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 827,500 |
| 2017041111 Apr, 17 | 2017041010 Apr, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 5,000,000 | 0 | 9,893,875 |
| 2017040505 Apr, 17 | 2017040505 Apr, 17 | Indirect Ownership : Featherstone Capital | Options (Common Shares) | 52 - Expiration of options | -75,000 | 0 | 0 |
| 2017040505 Apr, 17 | 2017040505 Apr, 17 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,150,000 | 0 | 4,893,875 |
| 2015122222 Dec, 15 | 2015122121 Dec, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 677,500 |
| 2014121717 Dec, 14 | 2014121717 Dec, 14 | Indirect Ownership : Featherstone Capital | Common Shares | 35 - Stock dividend | 99,750 | 0 | 130,750 |
| 2014121717 Dec, 14 | 2014121717 Dec, 14 | Direct Ownership : | Common Shares | 35 - Stock dividend | 1,148,000 | 0 | 2,743,875 |
| 2014120606 Dec, 14 | 2014120404 Dec, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 427,500 |
| 2014120606 Dec, 14 | 2014120404 Dec, 14 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -382,500 | 0 | 127,500 |
| 2014120606 Dec, 14 | 2014120404 Dec, 14 | Indirect Ownership : Featherstone Capital | Options (Common Shares) | 37 - Stock split or consolidation | -225,000 | 0 | 75,000 |
| 2014120606 Dec, 14 | 2014071212 Jul, 14 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -1,200,000 | 0 | 0 |
| 2014120606 Dec, 14 | 2014120404 Dec, 14 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 250,000 | 0 | 250,000 |
| 2014120606 Dec, 14 | 2014120404 Dec, 14 | Indirect Ownership : Featherstone Capital | Common Shares | 37 - Stock split or consolidation | -93,000 | 0 | 31,000 |
| 2014120606 Dec, 14 | 2014120404 Dec, 14 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 250,000 | 0 | 1,595,875 |
| 2014120606 Dec, 14 | 2014120404 Dec, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -4,037,625 | 0 | 1,345,875 |
| 2013102525 Oct, 13 | 2013102525 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 45,000 | 0 | 5,383,500 |
| 2012103030 Oct, 12 | 2012102929 Oct, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 510,000 | 0 | 510,000 |
| 2012103030 Oct, 12 | 2012051616 May, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012092121 Sep, 12 | 2012091919 Sep, 12 | Indirect Ownership : Featherstone Capital | Common Shares | 10 - Acquisition or disposition in the public market | 124,000 | 0 | 124,000 |
| 2012092121 Sep, 12 | 2012051616 May, 12 | Indirect Ownership : Featherstone Capital | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012092121 Sep, 12 | 2012091919 Sep, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 138,500 | 0 | 5,338,500 |
| 2012052424 May, 12 | 2012051616 May, 12 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012052424 May, 12 | 2012051616 May, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| 2012052424 May, 12 | 2012051616 May, 12 | Indirect Ownership : Featherstone Capital | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011092222 Sep, 11 | 2011092121 Sep, 11 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | 600,000 | 0 | 1,200,000 |
| 2011092222 Sep, 11 | 2011092121 Sep, 11 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 2,600,000 | 0 | 5,200,000 |
| 2011092222 Sep, 11 | 2011092121 Sep, 11 | Indirect Ownership : Featherstone Capital | Options (Common Shares) | 37 - Stock split or consolidation | 150,000 | 0 | 300,000 |
| 2011091212 Sep, 11 | 2011090808 Sep, 11 | Indirect Ownership : Featherstone Capital | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.38 | 150,000 |
| 2011091212 Sep, 11 | 2010062323 Jun, 10 | Indirect Ownership : Featherstone Capital | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011071414 Jul, 11 | 2011071212 Jul, 11 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 600,000 | 0.22 | 2,600,000 |
| 2011071414 Jul, 11 | 2011071212 Jul, 11 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 600,000 | 0 | 600,000 |
| 2011071414 Jul, 11 | 2010062323 Jun, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010062323 Jun, 10 | 2010062323 Jun, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Edgewater Exploration Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021090909 Sep, 21 | 2021090808 Sep, 21 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -1,000,000 | 0 | 0 |
| 2019091616 Sep, 19 | 2019091616 Sep, 19 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -500,000 | 0 | 1,000,000 |
| 2019091313 Sep, 19 | 2019091313 Sep, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -112,500 | 0 | 0 |
| 2018121010 Dec, 18 | 2018120505 Dec, 18 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -1,875,000 | 0 | 1,500,000 |
| 2017120505 Dec, 17 | 2017120505 Dec, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | 25,000 | 0 | 112,500 |
| 2017120505 Dec, 17 | 2017120505 Dec, 17 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,875,000 | 0 | 4,310,000 |
| 2017120505 Dec, 17 | 2017120505 Dec, 17 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,875,000 | 0.135 | 3,375,000 |
| 2017041212 Apr, 17 | 2017041212 Apr, 17 | Indirect Ownership : Featherstone Capital Advisors | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0 | 0 |
| 2017020707 Feb, 17 | 2017020707 Feb, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -400,000 | 0 | 350,000 |
| 2017020707 Feb, 17 | 2017020707 Feb, 17 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -262,500 | 0 | 87,500 |
| 2017020707 Feb, 17 | 2017020707 Feb, 17 | Indirect Ownership : Featherstone Capital Advisors | Common Shares | 37 - Stock split or consolidation | -374,063 | 0 | 124,687 |
| 2017020707 Feb, 17 | 2017020707 Feb, 17 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -4,500,000 | 0 | 1,500,000 |
| 2017020707 Feb, 17 | 2017020707 Feb, 17 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -7,305,000 | 0 | 2,435,000 |
| 2016091212 Sep, 16 | 2016090808 Sep, 16 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 4,000,000 | 0 | 6,000,000 |
| 2016091212 Sep, 16 | 2016090808 Sep, 16 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 4,000,000 | 0 | 9,740,000 |
| 2014071717 Jul, 14 | 2014071414 Jul, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 750,000 |
| 2014011313 Jan, 14 | 2014010808 Jan, 14 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 0 | 2,000,000 |
| 2014011313 Jan, 14 | 2014010808 Jan, 14 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 0.05 | 5,740,000 |
| 2012101515 Oct, 12 | 2012101111 Oct, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 500,000 |
| 2011102727 Oct, 11 | 2011102727 Oct, 11 | Indirect Ownership : Featherstone Capital Advisors | Common Shares | 46 - Compensation for services | 255,375 | 0 | 498,750 |
| 2011080303 Aug, 11 | 2011080202 Aug, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.85 | 400,000 |
| 2011051919 May, 11 | 2010092121 Sep, 10 | Indirect Ownership : Featherstone Capital Advisors | Common Shares | 45 - Compensation for property | 216,250 | 0 | 216,250 |
| 2011050404 May, 11 | 2011050303 May, 11 | Indirect Ownership : Featherstone Capital Advisors | Common Shares | 46 - Compensation for services | 27,125 | 0 | 243,375 |
| 2010111818 Nov, 10 | 2010110808 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 250,000 |
| 2010111818 Nov, 10 | 2009110202 Nov, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010092525 Sep, 10 | 2010092121 Sep, 10 | Indirect Ownership : Featherstone Capital Advisors | Common Shares | 45 - Compensation for property | 215,250 | 0 | 0 |
| 2010092525 Sep, 10 | 2009110202 Nov, 09 | Indirect Ownership : Featherstone Capital Advisors | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010081717 Aug, 10 | 2010081313 Aug, 10 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -1,600,000 | 0 | 0 |
| 2010081717 Aug, 10 | 2010081313 Aug, 10 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 1,600,000 | 0.1 | 3,740,000 |
| 2009110303 Nov, 09 | 2009110202 Nov, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009110303 Nov, 09 | 2009110202 Nov, 09 | Indirect Ownership : Featherstone Capital Advisors | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| 2009110303 Nov, 09 | 2009110202 Nov, 09 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,600,000 |
| 2009110303 Nov, 09 | 2009110202 Nov, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,140,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Calibre Mining Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021030303 Mar, 21 | 2021030202 Mar, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0 | 3,541,212 |
| 2021030303 Mar, 21 | 2021030101 Mar, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0 | 3,531,212 |
| 2021030303 Mar, 21 | 2003121010 Dec, 03 | Direct Ownership : | Rights Performance Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021030303 Mar, 21 | 2021030101 Mar, 21 | Direct Ownership : | Rights Performance Share Units (Common Shares) | 56 - Grant of rights | 75,000 | 0 | 75,000 |
| 2020111111 Nov, 20 | 2020110909 Nov, 20 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 116,666 | 0 | 3,526,212 |
| 2020111111 Nov, 20 | 2020110909 Nov, 20 | Direct Ownership : | Restricted Share Units (Common Shares) | 36 - Conversion or exchange | -116,666 | 0 | 233,334 |
| 2020082020 Aug, 20 | 2020082020 Aug, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -22,500 | 0 | 3,075,000 |
| 2020082020 Aug, 20 | 2020082020 Aug, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 22,500 | 0 | 3,409,546 |
| 2020031616 Mar, 20 | 2020031616 Mar, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.48 | 3,387,046 |
| 2019111010 Nov, 19 | 2019110505 Nov, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0 | 3,097,500 |
| 2019101313 Oct, 19 | 2019101010 Oct, 19 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 1,667,000 | 0 | 3,377,046 |
| 2019101313 Oct, 19 | 2019100808 Oct, 19 | Direct Ownership : | Restricted Share Units (Common Shares) | 56 - Grant of rights | 350,000 | 0 | 350,000 |
| 2019101313 Oct, 19 | 2003121010 Dec, 03 | Direct Ownership : | Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019101313 Oct, 19 | 2019100808 Oct, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 3,000,000 | 0.6 | 3,247,500 |
| 2019101313 Oct, 19 | 2019101010 Oct, 19 | Direct Ownership : | Subscription Rights (Common Shares) | 36 - Conversion or exchange | -1,667,000 | 0 | 0 |
| 2019092020 Sep, 19 | 2019091717 Sep, 19 | Direct Ownership : | Subscription Rights (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,667,000 | 0 | 1,667,000 |
| 2019092020 Sep, 19 | 2003121010 Dec, 03 | Direct Ownership : | Subscription Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019071717 Jul, 19 | 2019071515 Jul, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -15,000 | 0 | 247,500 |
| 2018111717 Nov, 18 | 2018111616 Nov, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.38 | 1,710,046 |
| 2018111515 Nov, 18 | 2018111414 Nov, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.38 | 1,699,046 |
| 2018110808 Nov, 18 | 2018110606 Nov, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 337,500 |
| 2018110808 Nov, 18 | 2018110808 Nov, 18 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -75,000 | 0 | 262,500 |
| 2018103131 Oct, 18 | 2018103030 Oct, 18 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 569,000 | 0 | 1,069,000 |
| 2018103131 Oct, 18 | 2018103030 Oct, 18 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 569,000 | 0.44 | 1,689,046 |
| 2018103131 Oct, 18 | 2018103030 Oct, 18 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -10,080,420 | 0 | 1,120,046 |
| 2018103131 Oct, 18 | 2018103030 Oct, 18 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -3,500,000 | 0 | 500,000 |
| 2018103131 Oct, 18 | 2018103030 Oct, 18 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -2,362,500 | 0 | 262,500 |
| 2018090606 Sep, 18 | 2018090404 Sep, 18 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0 | 11,200,466 |
| 2017022020 Feb, 17 | 2017022020 Feb, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 750,000 | 0 | 2,625,000 |
| 2017020707 Feb, 17 | 2017020707 Feb, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -2,300,000 | 0 | 1,875,000 |
| 2017011616 Jan, 17 | 2017011212 Jan, 17 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 4,000,000 | 0 | 4,000,000 |
| 2017011616 Jan, 17 | 2017011212 Jan, 17 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 4,000,000 | 0.1 | 10,700,466 |
| 2015082727 Aug, 15 | 2015082727 Aug, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 225,000 | 0 | 4,175,000 |
| 2014101010 Oct, 14 | 2014100909 Oct, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,500,000 | 0 | 3,950,000 |
| 2014082525 Aug, 14 | 2014082525 Aug, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -1,250,000 | 0 | 2,450,000 |
| 2014071717 Jul, 14 | 2014071515 Jul, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 3,700,000 |
| 2013052929 May, 13 | 2013052222 May, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 800,000 | 0.15 | 3,550,000 |
| 2013052929 May, 13 | 2013052222 May, 13 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -800,000 | 0.49 | 2,750,000 |
| 2012012525 Jan, 12 | 2012012525 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 800,000 | 0.49 | 3,550,000 |
| 2011020303 Feb, 11 | 2011013131 Jan, 11 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -1,000,000 | 0 | 0 |
| 2011020303 Feb, 11 | 2011013131 Jan, 11 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 1,000,000 | 0 | 6,700,466 |
| 2010092121 Sep, 10 | 2010091515 Sep, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,500,000 | 0 | 2,750,000 |
| 2010092121 Sep, 10 | 2010051818 May, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -600,000 | 0 | 1,250,000 |
| 2009082525 Aug, 09 | 2009080707 Aug, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,250,000 | 0.15 | 1,850,000 |
| 2009081010 Aug, 09 | 2009080707 Aug, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.15 | 0 |
| 2009022727 Feb, 09 | 2003121010 Dec, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009022727 Feb, 09 | 2009022727 Feb, 09 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0 | 1,000,000 |
| 2009022727 Feb, 09 | 2009022727 Feb, 09 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.05 | 5,700,466 |
| 2008050505 May, 08 | 2008042929 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.2 | 4,700,466 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: TLC Ventures Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007040202 Apr, 07 | 2006061919 Jun, 06 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 2,100,233 | 0 | 4,200,466 |
| 2007040202 Apr, 07 | 2007032929 Mar, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 400,000 | 0 | 4,600,466 |
| 2007040202 Apr, 07 | 2003121010 Dec, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 300,000 |
| 2007040202 Apr, 07 | 2006061919 Jun, 06 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | 300,000 | 0.5 | 600,000 |
| 2005112727 Nov, 05 | 2005112525 Nov, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -210,000 | 0.11 | 2,100,233 |
| 2005052626 May, 05 | 2005051818 May, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -90,000 | 0.011 | 2,310,233 |
| 2005052626 May, 05 | 2005051818 May, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 1 | 300,000 |
| 2004031111 Mar, 04 | 2003121010 Dec, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004011515 Jan, 04 | 2003121010 Dec, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003121515 Dec, 03 | 2003121010 Dec, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,400,233 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Sonic Environmental Solutions Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003121111 Dec, 03 | 2003111010 Nov, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
| 2003121111 Dec, 03 | 2003111010 Nov, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
| 2003121111 Dec, 03 | 2003111010 Nov, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
