Insider: brian Kerzner

Issuer Name: Xiana Mining Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2018060101 Jun, 18 2018053030 May, 18 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2018060101 Jun, 18 2018053030 May, 18 Direct Ownership : Options (Common Shares) 50 - Grant of options 500,000 0.6 500,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Indico Resources Ltd.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2017122828 Dec, 17 2017122828 Dec, 17 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -175,000 0.01 0
2017122828 Dec, 17 2012101818 Oct, 12 Indirect Ownership : Immaculate Confection LTD. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2017122828 Dec, 17 2017122828 Dec, 17 Indirect Ownership : Immaculate Confection LTD. Common Shares 10 - Acquisition or disposition in the public market 175,000 0.01 175,000
2015100707 Oct, 15 2015092424 Sep, 15 Direct Ownership : Options (Common Shares) 52 - Expiration of options -100,000 0.1 750,000
2015080707 Aug, 15 2015080606 Aug, 15 Direct Ownership : Options (Common Shares) 50 - Grant of options 500,000 0.1 850,000
2013092424 Sep, 13 2013092424 Sep, 13 Direct Ownership : Options (Common Shares) 50 - Grant of options 100,000 0.1 350,000
2012102323 Oct, 12 2012101818 Oct, 12 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 175,000
2012102323 Oct, 12 2012101818 Oct, 12 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2012102323 Oct, 12 2012102222 Oct, 12 Direct Ownership : Options (Common Shares) 50 - Grant of options 250,000 0.24 250,000
2012102323 Oct, 12 2012101818 Oct, 12 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 87,500
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Prism Resources Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2016072929 Jul, 16 2016072929 Jul, 16 Direct Ownership : Options (Common Shares) 50 - Grant of options 300,000 0.1 0
2016072929 Jul, 16 2016072929 Jul, 16 Direct Ownership : Options (Common Shares) 50 - Grant of options 300,000 0.1 500,000
2016072727 Jul, 16 2016072525 Jul, 16 Direct Ownership : Common Shares 15 - Acquisition or disposition under a prospectus 500,000 0.1 3,450,000
2016072727 Jul, 16 2016072525 Jul, 16 Direct Ownership : Warrants (Common Shares) 53 - Grant of warrants 250,000 0.13 250,000
2013052929 May, 13 2012122323 Dec, 12 Direct Ownership : Warrants (Common Shares) 55 - Expiration of warrants -2,200,000 0 0
2012053030 May, 12 2011122323 Dec, 11 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2012053030 May, 12 2012052525 May, 12 Direct Ownership : Options (Common Shares) 50 - Grant of options 200,000 0 200,000
2012022222 Feb, 12 2012022222 Feb, 12 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 55,732 0.1 2,950,000
2012011010 Jan, 12 2011122323 Dec, 11 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 2,200,000
2012010404 Jan, 12 2011122929 Dec, 11 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 694,268 0.1 2,894,268
2011122323 Dec, 11 2011122323 Dec, 11 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 2,200,000
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Pan Global Resources Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2021081818 Aug, 21 2021081818 Aug, 21 Direct Ownership : Options (Common Shares) 50 - Grant of options 500,000 0.6 2,933,000
2021080505 Aug, 21 2021080404 Aug, 21 Direct Ownership : Warrants (Common Shares) 54 - Exercise of warrants -200,000 0.2 85,000
2021080505 Aug, 21 2021080404 Aug, 21 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 200,000 0.2 2,738,000
2021071616 Jul, 21 2021071616 Jul, 21 Direct Ownership : Warrants (Common Shares) 54 - Exercise of warrants -300,000 0.2 285,000
2021071616 Jul, 21 2021071616 Jul, 21 Direct Ownership : Common Shares 54 - Exercise of warrants 300,000 0.2 2,538,000
2021051212 May, 21 2021051212 May, 21 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately 100,000 0.6 2,238,000
2020110404 Nov, 20 2020110404 Nov, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 89,000 0.47 2,138,000
2020110404 Nov, 20 2020110303 Nov, 20 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 11,000 0.47 2,049,000
2020080303 Aug, 20 2020073131 Jul, 20 Direct Ownership : Options (Common Shares) 50 - Grant of options 500,000 0.31 2,433,000
2019082020 Aug, 19 2019082020 Aug, 19 Direct Ownership : Warrants (Common Shares) 53 - Grant of warrants 500,000 0.2 585,000
2019082020 Aug, 19 2019082020 Aug, 19 Direct Ownership : Common Shares 15 - Acquisition or disposition under a prospectus 500,000 0.1 2,038,000
2019041818 Apr, 19 2019041616 Apr, 19 Direct Ownership : Options (Common Shares) 50 - Grant of options 200,000 0.1 1,933,000
2018012525 Jan, 18 2018012525 Jan, 18 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 40,000 0.29 1,538,000
2017120202 Dec, 17 2017120101 Dec, 17 Direct Ownership : Options (Common Shares) 50 - Grant of options 400,000 0.2 1,733,000
2017110909 Nov, 17 2017110808 Nov, 17 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,500 0.165 1,420,000
2017110909 Nov, 17 2017110909 Nov, 17 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 78,000 0.17 1,498,000
2017101919 Oct, 17 2017101717 Oct, 17 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 76,000 0.145 1,418,500
2017101010 Oct, 17 2017101010 Oct, 17 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 24,000 0.145 1,342,500
2017100303 Oct, 17 2017100202 Oct, 17 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 37,500 0.16 1,267,500
2017100303 Oct, 17 2017100202 Oct, 17 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 15,000 0.155 1,230,000
2017100303 Oct, 17 2017100202 Oct, 17 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 51,000 0.15 1,215,000
2017100303 Oct, 17 2017100303 Oct, 17 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 51,000 0.16 1,318,500
2017090909 Sep, 17 2017090505 Sep, 17 Indirect Ownership : Immaculate Confection LTD. Warrants (Common Shares) 54 - Exercise of warrants -1,000,000 0 0
2017090909 Sep, 17 2017090505 Sep, 17 Indirect Ownership : Immaculate Confection LTD. Common Shares 54 - Exercise of warrants 1,000,000 0.1 2,499,999
2017072727 Jul, 17 2017072727 Jul, 17 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 50,000 0.15 1,164,000
2017072727 Jul, 17 2017072727 Jul, 17 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10,000 0.14 1,114,000
2017072727 Jul, 17 2017072727 Jul, 17 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 3,000 0.13 1,104,000
2017071313 Jul, 17 2017071313 Jul, 17 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 6,000 0.14 1,100,000
2017071313 Jul, 17 2017071313 Jul, 17 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10,000 0.14 1,094,000
2017071313 Jul, 17 2017071313 Jul, 17 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,000 0.14 1,101,000
2017071212 Jul, 17 2017071212 Jul, 17 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10,000 0.14 1,084,000
2017063030 Jun, 17 2017063030 Jun, 17 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 24,500 0.14 1,074,000
2017062121 Jun, 17 2017062121 Jun, 17 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 125,000 0.0922 1,049,500
2017042525 Apr, 17 2017041818 Apr, 17 Direct Ownership : Options (Common Shares) 50 - Grant of options 1,000,000 0.1 1,333,000
2017031010 Mar, 17 2017030606 Mar, 17 Indirect Ownership : Immaculate Confection LTD. Common Shares 15 - Acquisition or disposition under a prospectus 1,000,000 0.05 1,499,999
2017031010 Mar, 17 2017030606 Mar, 17 Indirect Ownership : Immaculate Confection LTD. Warrants (Common Shares) 15 - Acquisition or disposition under a prospectus 1,000,000 0.1 1,000,000
2012032929 Mar, 12 2012032828 Mar, 12 Direct Ownership : Options (Common Shares) 50 - Grant of options 250,000 0.65 333,000
2012022424 Feb, 12 2012022424 Feb, 12 Direct Ownership : Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 85,000 0.8 85,000
2012022424 Feb, 12 2006063030 Jun, 06 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2012022424 Feb, 12 2012022424 Feb, 12 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 170,000 0.6 924,500
2011111414 Nov, 11 2011111414 Nov, 11 Direct Ownership : Options (Common Shares) 51 - Exercise of options 242,000 0.2 83,000
2011111414 Nov, 11 2011111414 Nov, 11 Direct Ownership : Options (Common Shares) 51 - Exercise of options -242,000 0.2 -159,000
2011080505 Aug, 11 2011080505 Aug, 11 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 12,500 1.02 754,500
2011063030 Jun, 11 2011062727 Jun, 11 Indirect Ownership : Immaculate Confection LTD. Common Shares 54 - Exercise of warrants 166,666 0.45 499,999
2011063030 Jun, 11 2011062727 Jun, 11 Indirect Ownership : Immaculate Confection LTD. Warrants (Common Shares) 54 - Exercise of warrants -166,666 0.45 0
2011041515 Apr, 11 2011041515 Apr, 11 Direct Ownership : Options (Common Shares) 50 - Grant of options 75,000 1.03 83,000
2010121515 Dec, 10 2010121010 Dec, 10 Direct Ownership : Options (Common Shares) 50 - Grant of options 8,000 0.32 8,000
2010121515 Dec, 10 2006063030 Jun, 06 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010121515 Dec, 10 2010121010 Dec, 10 Indirect Ownership : Immaculate Confection LTD. Common Shares 15 - Acquisition or disposition under a prospectus 333,333 0.3 333,333
2010121515 Dec, 10 2010121010 Dec, 10 Indirect Ownership : Immaculate Confection LTD. Warrants (Common Shares) 53 - Grant of warrants 166,666 0.45 166,666
2010103030 Oct, 10 2010102929 Oct, 10 Indirect Ownership : Immaculate Confection LTD. Common Shares 15 - Acquisition or disposition under a prospectus 333,333 0.3 0
2010103030 Oct, 10 2006063030 Jun, 06 Indirect Ownership : Immaculate Confection LTD. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2010103030 Oct, 10 2010102929 Oct, 10 Indirect Ownership : Immaculate Confection LTD. Warrants (Common Shares) 53 - Grant of warrants 166,666 0.45 0
2010103030 Oct, 10 2006063030 Jun, 06 Indirect Ownership : Immaculate Confection LTD. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
Issuer Name: Mosam Capital Corp.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2006120303 Dec, 06 2006063030 Jun, 06 Direct Ownership : Common Shares 15 - Acquisition or disposition under a prospectus 500,000 0.1 500,000
2006120303 Dec, 06 2006063030 Jun, 06 Direct Ownership : Common Shares 50 - Grant of options 242,000 0.2 742,000
2006120202 Dec, 06 2006063030 Jun, 06 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: Norsemont Mining Inc.
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance
2010103030 Oct, 10 2010102626 Oct, 10 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -9,200 2.78 557,400
2010101313 Oct, 10 2010100404 Oct, 10 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -3,000 2.17 584,600
2010101313 Oct, 10 2010100505 Oct, 10 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -3,000 2.23 581,600
2010101313 Oct, 10 2010100505 Oct, 10 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -3,000 2.19 578,600
2010101313 Oct, 10 2010100505 Oct, 10 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -3,000 2.24 575,600
2010101313 Oct, 10 2010100505 Oct, 10 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -3,000 2.19 572,600
2010101313 Oct, 10 2010100505 Oct, 10 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -3,000 2.21 569,600
2010101313 Oct, 10 2010100505 Oct, 10 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -3,000 2.22 566,600
2010100404 Oct, 10 2010092424 Sep, 10 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -10,000 2 649,700
2010100404 Oct, 10 2010092424 Sep, 10 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -5,500 2.15 644,200
2010100404 Oct, 10 2010092424 Sep, 10 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -1,500 2.1 642,700
2010100404 Oct, 10 2010092424 Sep, 10 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -3,000 2.14 639,700
2010100404 Oct, 10 2010092424 Sep, 10 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -500 2.15 639,200
2010100404 Oct, 10 2010092424 Sep, 10 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -1,000 2.14 638,200
2010100404 Oct, 10 2010092727 Sep, 10 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -5,000 2.1 633,200
2010100404 Oct, 10 2010092727 Sep, 10 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -10,000 2.15 623,200
2010100404 Oct, 10 2010092727 Sep, 10 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -3,000 2.17 620,200
2010100404 Oct, 10 2010092828 Sep, 10 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -8,000 2.17 612,200
2010100404 Oct, 10 2010092929 Sep, 10 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -9,600 2.19 602,600
2010100404 Oct, 10 2010100101 Oct, 10 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -5,000 2.19 597,600
2010100404 Oct, 10 2010100101 Oct, 10 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -5,000 2.21 592,600
2010100404 Oct, 10 2010100101 Oct, 10 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -5,000 2.15 587,600
2010100101 Oct, 10 2010092222 Sep, 10 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -10,000 2 659,700
2010082727 Aug, 10 2010082727 Aug, 10 Direct Ownership : Common Shares 51 - Exercise of options 140,000 1.06 231,498
2010082727 Aug, 10 2010082727 Aug, 10 Direct Ownership : Common Shares 51 - Exercise of options 260,000 1.33 491,498
2010082727 Aug, 10 2010082727 Aug, 10 Direct Ownership : Options (Common Shares) 51 - Exercise of options -140,000 1.06 1,410,000
2010082727 Aug, 10 2010082727 Aug, 10 Direct Ownership : Options (Common Shares) 51 - Exercise of options -260,000 1.33 1,150,000
2010082525 Aug, 10 2010081717 Aug, 10 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -1,000 2.2 669,700
2010081212 Aug, 10 2010080303 Aug, 10 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -5,000 2.2 722,300
2010081212 Aug, 10 2010080606 Aug, 10 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -5,000 2.08 717,300
2010081212 Aug, 10 2010080606 Aug, 10 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -5,000 2.03 712,300
2010081212 Aug, 10 2010080606 Aug, 10 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -5,000 2.08 707,300
2010081212 Aug, 10 2010080606 Aug, 10 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -3,300 2.1 704,000
2010081212 Aug, 10 2010080606 Aug, 10 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -25,000 2.08 679,000
2010081212 Aug, 10 2010080909 Aug, 10 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -8,300 2.1 670,700
2010062424 Jun, 10 2010061515 Jun, 10 Direct Ownership : Options (Common Shares) 50 - Grant of options 200,000 2.05 1,550,000
2010031212 Mar, 10 2010030202 Mar, 10 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -4,200 2.26 748,100
2010031212 Mar, 10 2010031010 Mar, 10 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -800 2.26 747,300
2010031212 Mar, 10 2010031010 Mar, 10 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -3,000 2.21 744,300
2010031212 Mar, 10 2010031010 Mar, 10 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -10,000 2.22 734,300
2010031212 Mar, 10 2010031010 Mar, 10 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -2,000 2.23 732,300
2010031212 Mar, 10 2010031010 Mar, 10 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -5,000 2.28 727,300
2009110707 Nov, 09 2009102828 Oct, 09 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -4,900 2.02 726,600
2009110707 Nov, 09 2009102828 Oct, 09 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market 50,000 2.35 776,600
2009110707 Nov, 09 2009102929 Oct, 09 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -1,200 2.03 775,400
2009110707 Nov, 09 2009102929 Oct, 09 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -200 2.02 775,200
2009110707 Nov, 09 2009102929 Oct, 09 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -800 2.01 774,400
2009110707 Nov, 09 2009102929 Oct, 09 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -4,000 2 770,400
2009110707 Nov, 09 2009102929 Oct, 09 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -2,000 2.01 768,400
2009110707 Nov, 09 2009102929 Oct, 09 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -200 2.01 768,200
2009110707 Nov, 09 2009102929 Oct, 09 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -4,800 2 763,400
2009110707 Nov, 09 2009103030 Oct, 09 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -1,100 2.03 762,300
2009110707 Nov, 09 2009103030 Oct, 09 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -5,300 2.01 757,000
2009110707 Nov, 09 2009103030 Oct, 09 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -9,700 2 0
2009110707 Nov, 09 2009103030 Oct, 09 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -4,700 2 752,300
2009110707 Nov, 09 2009110404 Nov, 09 Indirect Ownership : Immaculate Confection Ltd. Warrants (Common Shares) 53 - Grant of warrants 25,000 2.75 75,000
2009091111 Sep, 09 2009090202 Sep, 09 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -16,000 1.85 779,500
2009091111 Sep, 09 2009090202 Sep, 09 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -14,000 1.82 765,500
2009091111 Sep, 09 2009090303 Sep, 09 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -9,000 1.85 756,500
2009091111 Sep, 09 2009090303 Sep, 09 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -10,000 1.95 746,500
2009091111 Sep, 09 2009090404 Sep, 09 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -15,000 1.95 731,500
2009070202 Jul, 09 2009062626 Jun, 09 Direct Ownership : Common Shares 15 - Acquisition or disposition under a prospectus 16,070 1.6 91,498
2009070202 Jul, 09 2009062626 Jun, 09 Indirect Ownership : Immaculate Confection Ltd. Common Shares 15 - Acquisition or disposition under a prospectus 129,300 1.6 795,500
2009070202 Jul, 09 2009062929 Jun, 09 Direct Ownership : Options (Common Shares) 50 - Grant of options 200,000 1.6 1,350,000
2009061919 Jun, 09 2009061111 Jun, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -2,000 1.64 87,028
2009061919 Jun, 09 2009061212 Jun, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -100 1.65 86,928
2009061919 Jun, 09 2009061515 Jun, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -100 1.65 86,828
2009061919 Jun, 09 2009061616 Jun, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -1,000 1.63 85,828
2009061919 Jun, 09 2009061616 Jun, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -100 1.6 85,728
2009061919 Jun, 09 2009061818 Jun, 09 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,300 1.6 75,428
2009061919 Jun, 09 2009061010 Jun, 09 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -1,000 1.65 790,000
2009061919 Jun, 09 2009061010 Jun, 09 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -9,500 1.62 780,500
2009061919 Jun, 09 2009061010 Jun, 09 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -10,000 1.62 770,500
2009061919 Jun, 09 2009061010 Jun, 09 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -5,000 1.62 765,500
2009061919 Jun, 09 2009061010 Jun, 09 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -6,000 1.63 759,500
2009061919 Jun, 09 2009061010 Jun, 09 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -37,000 1.62 722,500
2009061919 Jun, 09 2009061010 Jun, 09 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -11,000 1.65 711,500
2009061919 Jun, 09 2009061010 Jun, 09 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -3,000 1.64 708,500
2009061919 Jun, 09 2009061111 Jun, 09 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -30,800 1.62 677,700
2009061919 Jun, 09 2009061111 Jun, 09 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -1,500 1.64 676,200
2009061919 Jun, 09 2009061111 Jun, 09 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -10,000 1.63 666,200
2009061010 Jun, 09 2005082424 Aug, 05 Direct Ownership : Rights (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2009061010 Jun, 09 2009060101 Jun, 09 Direct Ownership : Rights (Common Shares) 56 - Grant of rights 89,028 1.6 89,028
2009061010 Jun, 09 2005082424 Aug, 05 Indirect Ownership : Immaculate Confection Ltd. Rights (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2009061010 Jun, 09 2009060101 Jun, 09 Indirect Ownership : Immaculate Confection Ltd. Rights (Common Shares) 56 - Grant of rights 791,000 1.6 791,000
2009060202 Jun, 09 2009052525 May, 09 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -5,000 2.05 796,000
2009060202 Jun, 09 2009052525 May, 09 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -5,000 2.01 791,000
2009040808 Apr, 09 2009040303 Apr, 09 Direct Ownership : Common Shares 16 - Acquisition or disposition under a prospectus exemption 15,628 1.6 89,028
2009040808 Apr, 09 2005082424 Aug, 05 Direct Ownership : Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2009040808 Apr, 09 2009040303 Apr, 09 Direct Ownership : Warrants (Common Shares) 53 - Grant of warrants 7,814 0 7,814
2009021515 Feb, 09 2009020505 Feb, 09 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -5,000 1.7 876,000
2009021515 Feb, 09 2009020505 Feb, 09 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -5,000 1.73 871,000
2009021515 Feb, 09 2009020505 Feb, 09 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -5,000 1.75 866,000
2009021515 Feb, 09 2009020505 Feb, 09 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -30,000 1.8 836,000
2009021515 Feb, 09 2009020505 Feb, 09 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -2,200 1.78 833,800
2009021515 Feb, 09 2009020505 Feb, 09 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -2,800 1.75 831,000
2009021515 Feb, 09 2009020606 Feb, 09 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -30,000 1.9 801,000
2008120606 Dec, 08 2008112626 Nov, 08 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -15,000 1.88 885,000
2008120606 Dec, 08 2008112727 Nov, 08 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -4,000 2 881,000
2008112222 Nov, 08 2008111414 Nov, 08 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -300 1.96 912,700
2008112222 Nov, 08 2008111414 Nov, 08 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -12,700 1.95 900,000
2008082525 Aug, 08 2008082222 Aug, 08 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market 25,000 3.03 913,000
2008081515 Aug, 08 2008080808 Aug, 08 Direct Ownership : Options (Common Shares) 50 - Grant of options 200,000 4 1,150,000
2008071111 Jul, 08 2008071010 Jul, 08 Indirect Ownership : Immaculate Confection Ltd. Warrants (Common Shares) 16 - Acquisition or disposition under a prospectus exemption 50,000 4.5 50,000
2008071010 Jul, 08 2008071010 Jul, 08 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market 100,000 4 0
2008071010 Jul, 08 2008071010 Jul, 08 Indirect Ownership : Immaculate Confection Ltd. Common Shares 16 - Acquisition or disposition under a prospectus exemption 100,000 4 888,000
2008071010 Jul, 08 2005082424 Aug, 05 Indirect Ownership : Immaculate Confection Ltd. Warrants (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 0
2008071010 Jul, 08 2008071010 Jul, 08 Indirect Ownership : Immaculate Confection Ltd. Warrants (Common Shares) 54 - Exercise of warrants 50,000 4.5 0
2008063030 Jun, 08 2008062323 Jun, 08 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -10,000 4.04 852,000
2008063030 Jun, 08 2008062323 Jun, 08 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -37,000 4 815,000
2008063030 Jun, 08 2008062424 Jun, 08 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -1,500 4.06 813,500
2008063030 Jun, 08 2008062424 Jun, 08 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -5,000 4 808,500
2008063030 Jun, 08 2008062525 Jun, 08 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -20,500 4 788,000
2008062828 Jun, 08 2008061717 Jun, 08 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -3,000 4.03 886,300
2008062828 Jun, 08 2008061717 Jun, 08 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -1,000 4.03 885,300
2008062828 Jun, 08 2008061818 Jun, 08 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -6,000 4.03 879,300
2008062828 Jun, 08 2008061919 Jun, 08 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -900 4.03 878,400
2008062828 Jun, 08 2008061919 Jun, 08 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -1,400 4.04 877,000
2008062828 Jun, 08 2008061919 Jun, 08 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -10,000 4.001 867,000
2008062828 Jun, 08 2008061919 Jun, 08 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market -5,000 4.016 862,000
2008061010 Jun, 08 2008053030 May, 08 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -6,000 4.02 73,400
2008041515 Apr, 08 2008041010 Apr, 08 Indirect Ownership : Immaculate Confection Ltd. Common Shares 10 - Acquisition or disposition in the public market 100,000 4.3141 889,300
2007060606 Jun, 07 2007060101 Jun, 07 Direct Ownership : Options (Common Shares) 50 - Grant of options 300,000 1.62 950,000
2007030909 Mar, 07 2007022828 Feb, 07 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -789,300 1.86 0
2007030909 Mar, 07 2007022828 Feb, 07 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately -789,300 1.86 79,400
2007030909 Mar, 07 2005082424 Aug, 05 Indirect Ownership : Immaculate Confection Ltd. Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 0
2007030909 Mar, 07 2007022828 Feb, 07 Indirect Ownership : Immaculate Confection Ltd. Common Shares 11 - Acquisition or disposition carried out privately 789,300 1.86 789,300
2006122121 Dec, 06 2006121111 Dec, 06 Direct Ownership : Options (Common Shares) 50 - Grant of options 100,000 1.6 650,000
2006120101 Dec, 06 2006112929 Nov, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 13,600 1.5 868,700
2006101818 Oct, 06 2006101717 Oct, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5,000 1.55 850,100
2006101818 Oct, 06 2006101717 Oct, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5,000 1.6 855,100
2006092525 Sep, 06 2006031414 Mar, 06 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately -300,000 2 852,600
2006091616 Sep, 06 2006091515 Sep, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 2,500 2.6 845,100
2006042222 Apr, 06 2006041414 Apr, 06 Direct Ownership : Options (Common Shares) 50 - Grant of options 150,000 4 550,000
2006032323 Mar, 06 2006031616 Mar, 06 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately -10,000 3.25 842,600
2006032222 Mar, 06 2006031414 Mar, 06 Direct Ownership : Common Shares 11 - Acquisition or disposition carried out privately -300,000 3.25 0
2006022525 Feb, 06 2006022424 Feb, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 200 3.58 1,152,600
2006022424 Feb, 06 2006011212 Jan, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 900 3.93 1,147,800
2006022424 Feb, 06 2006011313 Jan, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 100 3.94 1,147,900
2006022424 Feb, 06 2006011313 Jan, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,000 3.88 1,148,900
2006022424 Feb, 06 2006021313 Feb, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 5,000 3.51 1,152,400
2006013030 Jan, 06 2006011818 Jan, 06 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -1,500 4.34 1,147,400
2005102323 Oct, 05 2005101919 Oct, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market -10,000 3.75 1,136,900
2005102323 Oct, 05 2005102121 Oct, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10,000 3.47 1,146,900
2005100505 Oct, 05 2005100404 Oct, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10,000 3.5 1,146,900
2005090707 Sep, 05 2005082424 Aug, 05 Direct Ownership : Options (Common Shares) 00 - Opening Balance-Initial SEDI Report 0 0 400,000
2005090101 Sep, 05 2005082424 Aug, 05 Direct Ownership : Common Shares 00 - Opening Balance-Initial SEDI Report 0 0 1,125,900
2005090101 Sep, 05 2005082424 Aug, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 10,000 1.79 1,135,900
2005090101 Sep, 05 2005082525 Aug, 05 Direct Ownership : Common Shares 10 - Acquisition or disposition in the public market 1,000 1.75 1,136,900
Filing Date Transaction Date Ownership Type Securities Nature of transaction Volume Unit cost Closing Balance