Insider: Carl Roland Jonsson
Issuer Name: Alba Minerals Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017101818 Oct, 17 | 2017101010 Oct, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 390,000 | 0.06 | 442,085 |
| 2017101818 Oct, 17 | 2017101010 Oct, 17 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 390,000 | 0.06 | 390,000 |
| 2014121515 Dec, 14 | 2004060505 Jun, 04 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -225,000 | 0 | 0 |
| 2014111818 Nov, 14 | 2014070909 Jul, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -208,340 | 0 | 52,085 |
| 2014111818 Nov, 14 | 2014070909 Jul, 14 | Indirect Ownership : Tupper Jonsson & Yeadon | Common Shares | 37 - Stock split or consolidation | -8,000 | 0 | 2,000 |
| 2014111818 Nov, 14 | 2012121717 Dec, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -75,000 | 0 | 200,000 |
| 2014111818 Nov, 14 | 2013121111 Dec, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -25,000 | 0 | 175,000 |
| 2014111818 Nov, 14 | 2014070909 Jul, 14 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -140,000 | 0 | 35,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: DV Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014061818 Jun, 14 | 2001051414 May, 01 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014061818 Jun, 14 | 2014060202 Jun, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.07 | 1,000 |
| 2014061818 Jun, 14 | 2014060505 Jun, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.055 | 10,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Bonterra Energy Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016090606 Sep, 16 | 2016083131 Aug, 16 | Direct Ownership : | Common Shares | 50 - Grant of options | 25,000 | 25.8 | 192,777 |
| 2016080202 Aug, 16 | 2016073131 Jul, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -30,000 | 0 | 55,000 |
| 2015100505 Oct, 15 | 2015100202 Oct, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 20.46 | 85,000 |
| 2015080606 Aug, 15 | 2015073131 Jul, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -30,000 | 51.25 | 60,000 |
| 2015070606 Jul, 15 | 2015070303 Jul, 15 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100 | 32 | 167,777 |
| 2015070606 Jul, 15 | 2015070303 Jul, 15 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 465 | 32 | 3,727 |
| 2015060909 Jun, 15 | 2015060909 Jun, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 32.5 | 167,677 |
| 2015032626 Mar, 15 | 2015032424 Mar, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 34.61 | 90,000 |
| 2014120202 Dec, 14 | 2014113030 Nov, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -30,000 | 50.12 | 60,000 |
| 2014073030 Jul, 14 | 2014073030 Jul, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 61.19 | 90,000 |
| 2014042424 Apr, 14 | 2014042222 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300 | 54.83 | 172,177 |
| 2014042424 Apr, 14 | 2014042222 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,500 | 54.9 | 168,677 |
| 2014042222 Apr, 14 | 2014041717 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 55.45 | 184,677 |
| 2014042222 Apr, 14 | 2014041717 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 55.35 | 182,677 |
| 2014042222 Apr, 14 | 2014041717 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 55.4 | 182,577 |
| 2014042222 Apr, 14 | 2014041717 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,900 | 55.36 | 180,677 |
| 2014042222 Apr, 14 | 2014041717 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 55.42 | 172,677 |
| 2014042222 Apr, 14 | 2014041717 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 55.5 | 172,477 |
| 2014041616 Apr, 14 | 2014041515 Apr, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 45.11 | 187,677 |
| 2014041616 Apr, 14 | 2014041515 Apr, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 45.11 | 60,000 |
| 2014020404 Feb, 14 | 2014013131 Jan, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 51.25 | 85,000 |
| 2013120404 Dec, 13 | 2013113030 Nov, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -30,000 | 58.01 | 55,000 |
| 2012103131 Oct, 12 | 2012103030 Oct, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 45.11 | 85,000 |
| 2012042020 Apr, 12 | 2012042020 Apr, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 49.2 | 162,677 |
| 2012040202 Apr, 12 | 2012032626 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0 | 144,677 |
| 2012040202 Apr, 12 | 2012032626 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 0 | 144,577 |
| 2012040202 Apr, 12 | 2012032626 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -700 | 0 | 143,877 |
| 2012040202 Apr, 12 | 2012032626 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300 | 0 | 143,577 |
| 2012040202 Apr, 12 | 2012032626 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -900 | 0 | 142,677 |
| 2012040202 Apr, 12 | 2012032727 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -800 | 0 | 141,877 |
| 2012040202 Apr, 12 | 2012032727 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 0 | 141,677 |
| 2012040202 Apr, 12 | 2012032727 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 0 | 141,477 |
| 2012040202 Apr, 12 | 2012032727 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 0 | 141,377 |
| 2012040202 Apr, 12 | 2012032727 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,200 | 0 | 140,177 |
| 2012040202 Apr, 12 | 2012032727 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 0 | 140,077 |
| 2012040202 Apr, 12 | 2012032727 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300 | 0 | 139,777 |
| 2012040202 Apr, 12 | 2012032727 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 0 | 139,677 |
| 2012040202 Apr, 12 | 2012032727 Mar, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 20.5 | 164,677 |
| 2012040202 Apr, 12 | 2012033030 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 0 | 164,477 |
| 2012040202 Apr, 12 | 2012033030 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,600 | 0 | 162,877 |
| 2012040202 Apr, 12 | 2012032727 Mar, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0 | 60,000 |
| 2012032020 Mar, 12 | 2012032020 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -900 | 52.25 | 146,777 |
| 2012032020 Mar, 12 | 2012032020 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 52.35 | 146,677 |
| 2012032020 Mar, 12 | 2012032020 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 52.29 | 146,177 |
| 2012032020 Mar, 12 | 2012032020 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300 | 52.36 | 145,877 |
| 2012032020 Mar, 12 | 2012032020 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 52.37 | 145,777 |
| 2012032020 Mar, 12 | 2012032020 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 52.38 | 145,677 |
| 2012031919 Mar, 12 | 2012031919 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 53.3 | 148,977 |
| 2012031919 Mar, 12 | 2012031919 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -800 | 53.31 | 148,177 |
| 2012031919 Mar, 12 | 2012031919 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 53.32 | 147,977 |
| 2012031919 Mar, 12 | 2012031919 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300 | 53.4 | 147,677 |
| 2012012727 Jan, 12 | 2012012626 Jan, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 16,925 | 20.5 | 149,477 |
| 2012012727 Jan, 12 | 2012012626 Jan, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -16,925 | 20.5 | 85,000 |
| 2012012424 Jan, 12 | 2012012424 Jan, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 54.18 | 133,352 |
| 2012012424 Jan, 12 | 2012012424 Jan, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -800 | 54.125 | 132,552 |
| 2012012020 Jan, 12 | 2012012020 Jan, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300 | 52.92 | 135,252 |
| 2012012020 Jan, 12 | 2012012020 Jan, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,700 | 53 | 133,552 |
| 2011121616 Dec, 11 | 2011121515 Dec, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 50.12 | 101,925 |
| 2011102525 Oct, 11 | 2011101818 Oct, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 51.15 | 139,552 |
| 2011102525 Oct, 11 | 2011101818 Oct, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -600 | 51 | 138,952 |
| 2011102525 Oct, 11 | 2011101919 Oct, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,400 | 51.34 | 135,552 |
| 2011101919 Oct, 11 | 2011101717 Oct, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 8,075 | 20.5 | 140,552 |
| 2011101919 Oct, 11 | 2011101717 Oct, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -8,075 | 20.5 | 71,925 |
| 2011100404 Oct, 11 | 2011090909 Sep, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 50.11 | 136,077 |
| 2011100404 Oct, 11 | 2011090909 Sep, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 50.1 | 135,877 |
| 2011100404 Oct, 11 | 2011090909 Sep, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -400 | 50.03 | 135,477 |
| 2011100404 Oct, 11 | 2011090909 Sep, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 50.02 | 135,377 |
| 2011100404 Oct, 11 | 2011090909 Sep, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,100 | 50 | 133,277 |
| 2011100404 Oct, 11 | 2011091515 Sep, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 50 | 133,077 |
| 2011100404 Oct, 11 | 2011091616 Sep, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -400 | 50.15 | 132,677 |
| 2011100404 Oct, 11 | 2011091616 Sep, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 50.3 | 132,477 |
| 2011060101 Jun, 11 | 2011053131 May, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 61 | 132,077 |
| 2011060101 Jun, 11 | 2011053131 May, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -900 | 61.08 | 131,177 |
| 2011060101 Jun, 11 | 2011053131 May, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 61.1 | 130,177 |
| 2011060101 Jun, 11 | 2011060101 Jun, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 6,000 | 20.5 | 136,177 |
| 2011060101 Jun, 11 | 2011060101 Jun, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -6,000 | 20.5 | 80,000 |
| 2011032929 Mar, 11 | 2011032929 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 58.01 | 86,000 |
| 2011021111 Feb, 11 | 2011012121 Jan, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -19,000 | 20.5 | 56,000 |
| 2011012828 Jan, 11 | 2011012121 Jan, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 18,500 | 20.5 | 132,177 |
| 2011012828 Jan, 11 | 2011012121 Jan, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -18,500 | 20.5 | 0 |
| 2011012525 Jan, 11 | 2011012121 Jan, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -500 | 20.5 | 113,677 |
| 2011012525 Jan, 11 | 2011012121 Jan, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 20.5 | 0 |
| 2011012525 Jan, 11 | 2011012121 Jan, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 20.5 | 0 |
| 2011011919 Jan, 11 | 2011011818 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -800 | 52.94 | 116,677 |
| 2011011919 Jan, 11 | 2011011818 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,200 | 52.96 | 115,477 |
| 2011011919 Jan, 11 | 2011011818 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 53.86 | 115,377 |
| 2011011919 Jan, 11 | 2011011818 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -400 | 53.87 | 114,977 |
| 2011011919 Jan, 11 | 2011011818 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -800 | 53.85 | 114,177 |
| 2011011818 Jan, 11 | 2011011717 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -400 | 53 | 120,177 |
| 2011011818 Jan, 11 | 2011011717 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -400 | 52.54 | 119,777 |
| 2011011818 Jan, 11 | 2011011717 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 52.53 | 119,577 |
| 2011011818 Jan, 11 | 2011011717 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 52.52 | 119,477 |
| 2011011818 Jan, 11 | 2011011717 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 52.8 | 118,977 |
| 2011011818 Jan, 11 | 2011011717 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -600 | 52.95 | 118,377 |
| 2011011818 Jan, 11 | 2011011717 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -900 | 52.99 | 117,477 |
| 2011011717 Jan, 11 | 2011011212 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 53.94 | 120,577 |
| 2011011212 Jan, 11 | 2011011111 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 53.5 | 120,977 |
| 2011011212 Jan, 11 | 2011011212 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 53.94 | 120,777 |
| 2011011111 Jan, 11 | 2011011010 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 52.85 | 121,977 |
| 2011011010 Jan, 11 | 2011010606 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,100 | 51.6 | 122,977 |
| 2010042626 Apr, 10 | 2010042020 Apr, 10 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 400 | 37.79 | 2,662 |
| 2010042626 Apr, 10 | 2010042020 Apr, 10 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 37.66 | 2,762 |
| 2010042626 Apr, 10 | 2010042121 Apr, 10 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 37.6 | 3,262 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Alita Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012013131 Jan, 12 | 2012012727 Jan, 12 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.0525 | 600,000 |
| 2009111616 Nov, 09 | 2009092323 Sep, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009111616 Nov, 09 | 2009092323 Sep, 09 | Direct Ownership : | Common Shares | 97 - Other | 400,000 | 0 | 400,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Bonterra Oil & Gas Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009011414 Jan, 09 | 2008111212 Nov, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 124,077 |
| 2009011414 Jan, 09 | 2008111212 Nov, 08 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,262 |
| 2009011414 Jan, 09 | 2008111212 Nov, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009011414 Jan, 09 | 2008112424 Nov, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 20.5 | 75,000 |
| 2008112424 Nov, 08 | 2003060505 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008112424 Nov, 08 | 2008112424 Nov, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 20.5 | 75,000 |
| 2008112424 Nov, 08 | 2008111212 Nov, 08 | Direct Ownership : | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -111,077 | 0 | 13,000 |
| 2008112424 Nov, 08 | 2008111212 Nov, 08 | Indirect Ownership : Krokabo Enterprises Ltd. | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -3,262 | 0 | -1,000 |
| 2008112020 Nov, 08 | 2003060505 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008112020 Nov, 08 | 2008111212 Nov, 08 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 111,077 | 0 | 111,077 |
| 2008112020 Nov, 08 | 2003060505 Jun, 03 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008112020 Nov, 08 | 2008111212 Nov, 08 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 3,262 | 0 | 3,262 |
| 2008112020 Nov, 08 | 2008111414 Nov, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -12,000 | 25.75 | 1,000 |
| 2008112020 Nov, 08 | 2008111414 Nov, 08 | Direct Ownership : | Trust Units | 11 - Acquisition or disposition carried out privately | -1,000 | 25 | 0 |
| 2008112020 Nov, 08 | 2008111414 Nov, 08 | Indirect Ownership : Krokabo Enterprises Ltd. | Trust Units | 11 - Acquisition or disposition carried out privately | 1,000 | 25 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Guildhall Minerals Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008061919 Jun, 08 | 2006111616 Nov, 06 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -40,000 | 0 | 10,000 |
| 2008061919 Jun, 08 | 2006111616 Nov, 06 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 37 - Stock split or consolidation | -61,312 | 0 | 15,328 |
| 2008061010 Jun, 08 | 2008061010 Jun, 08 | Indirect Ownership : C.R. Jonsson Personal Law Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -120,000 | 0.3 | 0 |
| 2007112626 Nov, 07 | 2007112121 Nov, 07 | Indirect Ownership : C.R. Jonsson Personal Law Corporation | Common Shares | 46 - Compensation for services | 120,000 | 0.21 | 120,000 |
| 2007020909 Feb, 07 | 2007013131 Jan, 07 | Indirect Ownership : C.R. Jonsson Personal Law Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -1,381,500 | 0.0975 | 0 |
| 2007020909 Feb, 07 | 2007013131 Jan, 07 | Indirect Ownership : C.R. Jonsson Personal Law Corporation | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -690,750 | 0 | 0 |
| 2007010505 Jan, 07 | 2003060505 Jun, 03 | Indirect Ownership : C.R. Jonsson Personal Law Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007010505 Jan, 07 | 2006122727 Dec, 06 | Indirect Ownership : C.R. Jonsson Personal Law Corporation | Warrants (Common Shares) | 46 - Compensation for services | 690,750 | 0.15 | 690,750 |
| 2006122020 Dec, 06 | 2003060505 Jun, 03 | Indirect Ownership : C.R. Jonsson Personal Law Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006122020 Dec, 06 | 2006121212 Dec, 06 | Indirect Ownership : C.R. Jonsson Personal Law Corporation | Common Shares | 46 - Compensation for services | 1,381,500 | 0 | 1,381,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Dolly Varden Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011012525 Jan, 11 | 2011012020 Jan, 11 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.37 | 0 |
| 2008061616 Jun, 08 | 2001051414 May, 01 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008061616 Jun, 08 | 2008060909 Jun, 08 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.3 | 5,000 |
| 2008051414 May, 08 | 2001051414 May, 01 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008051414 May, 08 | 2006012525 Jan, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.2 | 25,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Astorius Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013120404 Dec, 13 | 2007120404 Dec, 07 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013120404 Dec, 13 | 2013120303 Dec, 13 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.06 | 100,000 |
| 2013120404 Dec, 13 | 2007120404 Dec, 07 | Indirect Ownership : Krokabo Enterprises Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013120404 Dec, 13 | 2013120303 Dec, 13 | Indirect Ownership : Krokabo Enterprises Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 50,000 | 0.1 | 50,000 |
| 2013060606 Jun, 13 | 2013060606 Jun, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.1 | 200,000 |
| 2013021414 Feb, 13 | 2013010808 Jan, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -170,000 | 0 | 0 |
| 2008011414 Jan, 08 | 2007120404 Dec, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008011414 Jan, 08 | 2008010909 Jan, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 170,000 | 0.15 | 170,000 |
| 2007120505 Dec, 07 | 2007120404 Dec, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Armadillo Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009032626 Mar, 09 | 2009032424 Mar, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 141,000 | 0.15 | 491,000 |
| 2009032626 Mar, 09 | 2009032525 Mar, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -350,000 | 0.1672 | 141,000 |
| 2009032626 Mar, 09 | 2009032424 Mar, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -141,000 | 0.15 | 0 |
| 2007073131 Jul, 07 | 2007071717 Jul, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 350,000 |
| 2007073131 Jul, 07 | 2007071717 Jul, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007073131 Jul, 07 | 2007073131 Jul, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 141,000 | 0.15 | 141,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Supreme Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007061313 Jun, 07 | 2006121313 Dec, 06 | Indirect Ownership : C.R. Jonsson Personal Law Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007061313 Jun, 07 | 2007060606 Jun, 07 | Indirect Ownership : C.R. Jonsson Personal Law Corporation | Common Shares | 97 - Other | 400,000 | 0.07 | 400,000 |
| 2007030909 Mar, 07 | 2006121313 Dec, 06 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Cayenne Gold Mines Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007052222 May, 07 | 2007050404 May, 07 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2007052222 May, 07 | 2007050404 May, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Alder Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010091515 Sep, 10 | 2010091414 Sep, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.1 | 100,000 |
| 2010091515 Sep, 10 | 2010091414 Sep, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -10,000 | 0.1 | 90,000 |
| 2010091515 Sep, 10 | 2010091414 Sep, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.1 | 0 |
| 2010030303 Mar, 10 | 2006121414 Dec, 06 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010030303 Mar, 10 | 2010022626 Feb, 10 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.16 | 20,000 |
| 2009013030 Jan, 09 | 2009012727 Jan, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.1 | 100,000 |
| 2007100909 Oct, 07 | 2007100303 Oct, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -350,000 | 0.15 | 0 |
| 2007100909 Oct, 07 | 2007100303 Oct, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 151,650 | 0.15 | 151,650 |
| 2007100909 Oct, 07 | 2007100303 Oct, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -151,650 | 0.2 | 0 |
| 2007100909 Oct, 07 | 2007100303 Oct, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -151,650 | 0.15 | 0 |
| 2006121414 Dec, 06 | 2006121414 Dec, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 350,000 |
| 2006121414 Dec, 06 | 2006121414 Dec, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 151,650 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Global Net Entertainment Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005071313 Jul, 05 | 2003060505 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2005071313 Jul, 05 | 2003060505 Jun, 03 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 76,640 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Pine Cliff Energy Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016121313 Dec, 16 | 2016120808 Dec, 16 | Direct Ownership : | Options (Common Shares) | 53 - Grant of warrants | 100,000 | 1.16 | 528,000 |
| 2016121313 Dec, 16 | 2016120808 Dec, 16 | Direct Ownership : | Options (Common Shares) | 53 - Grant of warrants | 100,000 | 1.16 | 628,000 |
| 2016121313 Dec, 16 | 2016120808 Dec, 16 | Direct Ownership : | Options (Common Shares) | 53 - Grant of warrants | 100,000 | 1.16 | 728,000 |
| 2016072626 Jul, 16 | 2016072626 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0 | 1,096,000 |
| 2016072626 Jul, 16 | 2016072525 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -22,500 | 0 | 1,098,000 |
| 2016071414 Jul, 16 | 2016071414 Jul, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 278,500 | 0.38 | 1,120,500 |
| 2016071414 Jul, 16 | 2016071212 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -101,500 | 0 | 842,000 |
| 2016071414 Jul, 16 | 2016071111 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -41,500 | 0 | 943,500 |
| 2016071414 Jul, 16 | 2016071414 Jul, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -278,500 | 0.38 | 428,000 |
| 2016053131 May, 16 | 2016052727 May, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -68,000 | 1.66 | 706,500 |
| 2016053131 May, 16 | 2016052727 May, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 1.12 | 774,500 |
| 2016052020 May, 16 | 2016051818 May, 16 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -110,000 | 0.65 | 824,500 |
| 2016052020 May, 16 | 2016051818 May, 16 | Direct Ownership : | Common Shares | 51 - Exercise of options | 110,000 | 0.65 | 985,000 |
| 2016042727 Apr, 16 | 2016042626 Apr, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -78,500 | 0.75 | 875,000 |
| 2016042121 Apr, 16 | 2016041919 Apr, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -26,000 | 0.75 | 959,000 |
| 2016042121 Apr, 16 | 2016042020 Apr, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,500 | 0.75 | 953,500 |
| 2015113030 Nov, 15 | 2015112020 Nov, 15 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -6,500 | 0.38 | 934,500 |
| 2015113030 Nov, 15 | 2015112020 Nov, 15 | Direct Ownership : | Common Shares | 51 - Exercise of options | 6,500 | 0.38 | 991,500 |
| 2015113030 Nov, 15 | 2015112020 Nov, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -6,500 | 0 | 985,000 |
| 2015111919 Nov, 15 | 2015111717 Nov, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 242,000 | 1.1 | 941,000 |
| 2015052222 May, 15 | 2015052121 May, 15 | Direct Ownership : | Common Shares | 51 - Exercise of options | 50,000 | 1.12 | 985,000 |
| 2015052222 May, 15 | 2015052121 May, 15 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -50,000 | 1.12 | 699,000 |
| 2015051919 May, 15 | 2015051515 May, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -22,900 | 1.53 | 952,600 |
| 2015051919 May, 15 | 2015051515 May, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -17,600 | 1.5101 | 935,000 |
| 2015050101 May, 15 | 2015042828 Apr, 15 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -110,000 | 0.65 | 754,000 |
| 2015050101 May, 15 | 2015042828 Apr, 15 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -5,000 | 0.38 | 749,000 |
| 2015050101 May, 15 | 2015042828 Apr, 15 | Direct Ownership : | Common Shares | 51 - Exercise of options | 5,000 | 0.38 | 980,500 |
| 2015050101 May, 15 | 2015042828 Apr, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -5,000 | 0.38 | 975,500 |
| 2015050101 May, 15 | 2015042828 Apr, 15 | Direct Ownership : | Common Shares | 51 - Exercise of options | 110,000 | 0.65 | 975,500 |
| 2015042323 Apr, 15 | 2015042121 Apr, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 1.55 | 880,500 |
| 2015042323 Apr, 15 | 2015042222 Apr, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 1.47 | 865,500 |
| 2014111717 Nov, 14 | 2014111414 Nov, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 68,000 | 1.66 | 796,000 |
| 2014111717 Nov, 14 | 2014111414 Nov, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 68,000 | 1.66 | 728,000 |
| 2014111717 Nov, 14 | 2014111414 Nov, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 68,000 | 1.66 | 864,000 |
| 2014022020 Feb, 14 | 2014021818 Feb, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 110,000 | 0.65 | 923,000 |
| 2014022020 Feb, 14 | 2014021818 Feb, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 0.38 | 933,000 |
| 2014022020 Feb, 14 | 2014021818 Feb, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -2,500 | 0.5723 | 930,500 |
| 2014022020 Feb, 14 | 2014021818 Feb, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 0.38 | 660,000 |
| 2014022020 Feb, 14 | 2014021818 Feb, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -110,000 | 0.65 | 670,000 |
| 2013111515 Nov, 13 | 2013111414 Nov, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.12 | 780,000 |
| 2013111515 Nov, 13 | 2013111414 Nov, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.12 | 730,000 |
| 2013111515 Nov, 13 | 2013111414 Nov, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1.12 | 680,000 |
| 2013091717 Sep, 13 | 2013091717 Sep, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,100 | 1.14 | 813,000 |
| 2012103131 Oct, 12 | 2012103030 Oct, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 110,000 | 0.65 | 410,000 |
| 2012103131 Oct, 12 | 2012103030 Oct, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 110,000 | 0.65 | 630,000 |
| 2012103131 Oct, 12 | 2012103030 Oct, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 110,000 | 0.65 | 520,000 |
| 2012102323 Oct, 12 | 2012101919 Oct, 12 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 389,760 | 0 | 809,900 |
| 2012102323 Oct, 12 | 2012101919 Oct, 12 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 24,408 | 0 | 96,608 |
| 2012012626 Jan, 12 | 2012012525 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.38 | 300,000 |
| 2012011818 Jan, 12 | 2012011717 Jan, 12 | Direct Ownership : | Rights (Common Shares) | 10 - Acquisition or disposition in the public market | -261,140 | 0.045 | 100,000 |
| 2012011818 Jan, 12 | 2005030909 Mar, 05 | Direct Ownership : | Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012011818 Jan, 12 | 2012011212 Jan, 12 | Direct Ownership : | Rights (Common Shares) | 56 - Grant of rights | 420,140 | 0.17 | 420,140 |
| 2012011818 Jan, 12 | 2012011717 Jan, 12 | Direct Ownership : | Rights (Common Shares) | 10 - Acquisition or disposition in the public market | -15,000 | 0.055 | 405,140 |
| 2012011818 Jan, 12 | 2012011717 Jan, 12 | Direct Ownership : | Rights (Common Shares) | 10 - Acquisition or disposition in the public market | -44,000 | 0.05 | 361,140 |
| 2012011818 Jan, 12 | 2012011717 Jan, 12 | Direct Ownership : | Rights (Common Shares) | 10 - Acquisition or disposition in the public market | -100,000 | 0.035 | 0 |
| 2012011818 Jan, 12 | 2005030909 Mar, 05 | Indirect Ownership : Krokabo Enterprises Ltd. | Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012011818 Jan, 12 | 2012011212 Jan, 12 | Indirect Ownership : Krokabo Enterprises Ltd. | Rights (Common Shares) | 56 - Grant of rights | 72,200 | 0.17 | 72,200 |
| 2012011818 Jan, 12 | 2012011717 Jan, 12 | Indirect Ownership : Krokabo Enterprises Ltd. | Rights (Common Shares) | 10 - Acquisition or disposition in the public market | -2,000 | 0.06 | 70,200 |
| 2012011818 Jan, 12 | 2012011717 Jan, 12 | Indirect Ownership : Krokabo Enterprises Ltd. | Rights (Common Shares) | 10 - Acquisition or disposition in the public market | -70,200 | 0.055 | 0 |
| 2010070606 Jul, 10 | 2010063030 Jun, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -60,000 | 0 | 0 |
| 2010020808 Feb, 10 | 2010013131 Jan, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -120,000 | 0 | 120,000 |
| 2010020808 Feb, 10 | 2010013131 Jan, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -60,000 | 0 | 60,000 |
| 2007120404 Dec, 07 | 2007112828 Nov, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1 | 420,140 |
| 2007103131 Oct, 07 | 2007103030 Oct, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 1.18 | 240,000 |
| 2006042626 Apr, 06 | 2006042525 Apr, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 0.5 | 180,000 |
| 2006021414 Feb, 06 | 2006020707 Feb, 06 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.53 | 72,200 |
| 2005050303 May, 05 | 2005040808 Apr, 05 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 25,140 | 0.15 | 425,140 |
| 2005041515 Apr, 05 | 2005040505 Apr, 05 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 56 - Grant of rights | 62,200 | 0.15 | 62,200 |
| 2005041515 Apr, 05 | 2005030909 Mar, 05 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005041111 Apr, 05 | 2005030909 Mar, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005041111 Apr, 05 | 2005040505 Apr, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 120,000 | 0.15 | 120,000 |
| 2005041111 Apr, 05 | 2005030909 Mar, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005041111 Apr, 05 | 2005040505 Apr, 05 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 400,000 | 0.15 | 400,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: NOVITAS ENERGY LTD.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005021717 Feb, 05 | 2005010707 Jan, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 150,000 | 0.15 | 425,140 |
| 2005011717 Jan, 05 | 2004110303 Nov, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 150,000 | 0.15 | 0 |
| 2005011717 Jan, 05 | 2005010707 Jan, 05 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -425,140 | 0.88 | 0 |
| 2005011717 Jan, 05 | 2005010707 Jan, 05 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -62,200 | 0.88 | 0 |
| 2005011717 Jan, 05 | 2005010707 Jan, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -150,000 | 0.15 | 0 |
| 2004110505 Nov, 04 | 2003061010 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 275,140 |
| 2004051414 May, 04 | 2003061010 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004040707 Apr, 04 | 2003061010 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004040707 Apr, 04 | 2003061010 Jun, 03 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 62,200 |
| 2004040707 Apr, 04 | 2003061010 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Altima Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006050505 May, 06 | 2006050101 May, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -50,000 | 0.05 | 450,000 |
| 2006050505 May, 06 | 2006050202 May, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -450,000 | 0.1 | 0 |
| 2006042525 Apr, 06 | 2006041919 Apr, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -147,500 | 0.205 | 500,000 |
| 2006032929 Mar, 06 | 2006032727 Mar, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 147,500 | 0.1 | 647,500 |
| 2006032929 Mar, 06 | 2006032727 Mar, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -147,500 | 0 | 0 |
| 2004031616 Mar, 04 | 2004030909 Mar, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2004031616 Mar, 04 | 2004030909 Mar, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004031616 Mar, 04 | 2004031010 Mar, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 147,500 | 0.1 | 147,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Comaplex Minerals Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010070808 Jul, 10 | 2010070606 Jul, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 5.86 | 0 |
| 2010070808 Jul, 10 | 2010070606 Jul, 10 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -16,272 | 0 | 0 |
| 2010070808 Jul, 10 | 2010070606 Jul, 10 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -259,840 | 0 | 0 |
| 2010070808 Jul, 10 | 2010070606 Jul, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 5.86 | 259,840 |
| 2010040606 Apr, 10 | 2010032929 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,800 | 7.95 | 234,840 |
| 2010033030 Mar, 10 | 2010032424 Mar, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -67,500 | 3.2 | 25,000 |
| 2010033030 Mar, 10 | 2010032424 Mar, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 67,500 | 3.2 | 237,640 |
| 2010031919 Mar, 10 | 2010031616 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 7.8 | 170,240 |
| 2010031919 Mar, 10 | 2010031616 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 8 | 170,140 |
| 2010031919 Mar, 10 | 2010031212 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,200 | 8 | 175,240 |
| 2010031717 Mar, 10 | 2010031111 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 7.57 | 181,240 |
| 2010031717 Mar, 10 | 2010031111 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,800 | 7.55 | 176,440 |
| 2010030808 Mar, 10 | 2010022626 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 8 | 186,440 |
| 2010030808 Mar, 10 | 2010030303 Mar, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 7.8 | 181,440 |
| 2009121717 Dec, 09 | 2009121414 Dec, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -22,500 | 3.2 | 92,500 |
| 2009121717 Dec, 09 | 2009121414 Dec, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 22,500 | 3.2 | 188,440 |
| 2009121111 Dec, 09 | 2009120303 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,200 | 6.7 | 165,940 |
| 2009121111 Dec, 09 | 2009120303 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -600 | 6.71 | 170,140 |
| 2009121111 Dec, 09 | 2009120303 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200 | 6.73 | 170,740 |
| 2009121111 Dec, 09 | 2009120101 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100 | 6.51 | 170,940 |
| 2009121111 Dec, 09 | 2009120101 Dec, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,900 | 6.5 | 171,040 |
| 2008090808 Sep, 08 | 2008090505 Sep, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 5.86 | 115,000 |
| 2007021515 Feb, 07 | 2007021313 Feb, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 72,500 | 1.25 | 175,940 |
| 2007021515 Feb, 07 | 2007021313 Feb, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -72,500 | 0 | 90,000 |
| 2007021515 Feb, 07 | 2007020808 Feb, 07 | Direct Ownership : | Options (Common Shares) | 11 - Acquisition or disposition carried out privately | -2,500 | 0 | 162,500 |
| 2006101212 Oct, 06 | 2006101010 Oct, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 90,000 | 3.2 | 165,000 |
| 2004022727 Feb, 04 | 2003052020 May, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 1.25 | 75,000 |
| 2004022727 Feb, 04 | 1998113030 Nov, 98 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004022727 Feb, 04 | 1998120303 Dec, 98 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -45,000 | 1.35 | 103,440 |
| 2004022727 Feb, 04 | 1998113030 Nov, 98 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 16,272 |
| 2004022727 Feb, 04 | 1998113030 Nov, 98 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 153,340 |
| 2004022727 Feb, 04 | 1998120303 Dec, 98 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,900 | 1.5 | 148,440 |
| 2004022727 Feb, 04 | 1998120303 Dec, 98 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,900 | 1.5 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Earthworks Industries Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007100303 Oct, 07 | 2004011010 Jan, 04 | Indirect Ownership : C.R. Jonsson Personal Law Corporation | Convertible Notes | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007100303 Oct, 07 | 2007092828 Sep, 07 | Indirect Ownership : C.R. Jonsson Personal Law Corporation | Convertible Notes | 11 - Acquisition or disposition carried out privately | 0 | 0 | 0 |
| 2007100202 Oct, 07 | 2007092828 Sep, 07 | Indirect Ownership : C.R. Jonsson Personal Law Corporation | Common Shares | 97 - Other | 8,333 | 0 | 70,033 |
| 2006022424 Feb, 06 | 2006021515 Feb, 06 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 20,000 | 0.5 | 153,300 |
| 2004012222 Jan, 04 | 2004011010 Jan, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000 |
| 2004012222 Jan, 04 | 2004011010 Jan, 04 | Indirect Ownership : C.R. Jonsson Personal Law Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 61,700 |
| 2004012222 Jan, 04 | 2004011010 Jan, 04 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 133,300 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Bonterra Energy Income Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008111313 Nov, 08 | 2008111010 Nov, 08 | Direct Ownership : | Options (Trust Units) | 51 - Exercise of options | -16,000 | 23.35 | 55,000 |
| 2008111313 Nov, 08 | 2008111212 Nov, 08 | Direct Ownership : | Options (Trust Units) | 97 - Other | -25,000 | 0 | 30,000 |
| 2008111313 Nov, 08 | 2008111212 Nov, 08 | Direct Ownership : | Options (Trust Units) | 97 - Other | -30,000 | 0 | 0 |
| 2008111313 Nov, 08 | 2008111010 Nov, 08 | Direct Ownership : | Trust Units | 51 - Exercise of options | 16,000 | 23.35 | 124,077 |
| 2008110505 Nov, 08 | 2008072424 Jul, 08 | Direct Ownership : | Options (Trust Units) | 51 - Exercise of options | -6,000 | 23.35 | 71,000 |
| 2008072424 Jul, 08 | 2008072424 Jul, 08 | Direct Ownership : | Options (Trust Units) | 52 - Expiration of options | -6,000 | 23.35 | 0 |
| 2008072424 Jul, 08 | 2008072424 Jul, 08 | Direct Ownership : | Trust Units | 51 - Exercise of options | 6,000 | 23.35 | 108,077 |
| 2008071818 Jul, 08 | 2008071515 Jul, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -500 | 34.5 | 102,077 |
| 2008071616 Jul, 08 | 2008071414 Jul, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -500 | 34.5 | 102,577 |
| 2008071111 Jul, 08 | 2008070707 Jul, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -100 | 34.6 | 103,677 |
| 2008071111 Jul, 08 | 2008070707 Jul, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -100 | 34.56 | 103,577 |
| 2008071111 Jul, 08 | 2008070707 Jul, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -200 | 34.37 | 103,377 |
| 2008071111 Jul, 08 | 2008070707 Jul, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -100 | 34.11 | 103,277 |
| 2008071111 Jul, 08 | 2008070707 Jul, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -200 | 34.1 | 103,077 |
| 2008070707 Jul, 08 | 2008063030 Jun, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 36.02 | 103,777 |
| 2008042525 Apr, 08 | 2008042323 Apr, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -100 | 34.36 | 105,677 |
| 2008042525 Apr, 08 | 2008042323 Apr, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -900 | 34.35 | 104,777 |
| 2007082121 Aug, 07 | 2007061818 Jun, 07 | Direct Ownership : | Options (Trust Units) | 50 - Grant of options | 30,000 | 28.3 | 77,000 |
| 2007061919 Jun, 07 | 2007061818 Jun, 07 | Direct Ownership : | Trust Units | 50 - Grant of options | 30,000 | 28.3 | 105,777 |
| 2007051111 May, 07 | 2007050404 May, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 28.15 | 75,777 |
| 2007030909 Mar, 07 | 2007030606 Mar, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -400 | 22.63 | 77,777 |
| 2007030909 Mar, 07 | 2007030606 Mar, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -500 | 22.62 | 77,277 |
| 2007030909 Mar, 07 | 2007030606 Mar, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -500 | 22.6 | 76,777 |
| 2006110303 Nov, 06 | 2006103030 Oct, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,800 | 36.6 | 78,177 |
| 2006103131 Oct, 06 | 2006102626 Oct, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -300 | 35.25 | 80,777 |
| 2006103131 Oct, 06 | 2006102626 Oct, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -100 | 35.01 | 80,677 |
| 2006103131 Oct, 06 | 2006102626 Oct, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -700 | 35 | 79,977 |
| 2006091111 Sep, 06 | 2006090606 Sep, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -200 | 35.71 | 81,877 |
| 2006091111 Sep, 06 | 2006090606 Sep, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -800 | 35.7 | 81,077 |
| 2006071313 Jul, 06 | 2006071010 Jul, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -500 | 32 | 82,077 |
| 2006061313 Jun, 06 | 2006060505 Jun, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 30 | 83,577 |
| 2006061313 Jun, 06 | 2006060707 Jun, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 30 | 82,577 |
| 2006051818 May, 06 | 2006051616 May, 06 | Direct Ownership : | Options (Trust Units) | 50 - Grant of options | 25,000 | 28.75 | 47,000 |
| 2005101414 Oct, 05 | 2005101414 Oct, 05 | Direct Ownership : | Options (Trust Units) | 51 - Exercise of options | -18,000 | 10 | 22,000 |
| 2005101414 Oct, 05 | 2005101414 Oct, 05 | Direct Ownership : | Trust Units | 51 - Exercise of options | 18,000 | 10 | 84,577 |
| 2005100606 Oct, 05 | 2005092929 Sep, 05 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 24.1 | 66,577 |
| 2005100404 Oct, 05 | 2005092626 Sep, 05 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 23.2 | 68,577 |
| 2005100404 Oct, 05 | 2005092828 Sep, 05 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 24 | 67,577 |
| 2005092828 Sep, 05 | 2005091919 Sep, 05 | Direct Ownership : | Trust Units | 11 - Acquisition or disposition carried out privately | -20,000 | 23.5 | 0 |
| 2005092828 Sep, 05 | 2005091919 Sep, 05 | Direct Ownership : | Trust Units | 11 - Acquisition or disposition carried out privately | -1,000 | 23.5 | 69,577 |
| 2005092222 Sep, 05 | 2005091515 Sep, 05 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -800 | 23.7 | 71,777 |
| 2005092222 Sep, 05 | 2005091616 Sep, 05 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -200 | 23.7 | 71,577 |
| 2005092222 Sep, 05 | 2005091919 Sep, 05 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 23.75 | 70,577 |
| 2005072727 Jul, 05 | 2005071919 Jul, 05 | Direct Ownership : | Trust Units | 11 - Acquisition or disposition carried out privately | -2,000 | 20.1 | 72,577 |
| 2005061313 Jun, 05 | 2005060707 Jun, 05 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -800 | 22.9 | 75,577 |
| 2005061313 Jun, 05 | 2005060808 Jun, 05 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 22.25 | 74,577 |
| 2005052727 May, 05 | 2005052424 May, 05 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 22.65 | 76,377 |
| 2005040808 Apr, 05 | 2005033131 Mar, 05 | Direct Ownership : | Options (Trust Units) | 50 - Grant of options | 22,000 | 23.35 | 40,000 |
| 2005022828 Feb, 05 | 2005022222 Feb, 05 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 25.6 | 77,377 |
| 2005022424 Feb, 05 | 2005021818 Feb, 05 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -500 | 25.5 | 79,377 |
| 2005022424 Feb, 05 | 2005021818 Feb, 05 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 25.55 | 78,377 |
| 2005020404 Feb, 05 | 2005013131 Jan, 05 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -500 | 25.69 | 80,377 |
| 2005020404 Feb, 05 | 2005013131 Jan, 05 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -500 | 25.65 | 79,877 |
| 2005011717 Jan, 05 | 2005010707 Jan, 05 | Direct Ownership : | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 15,460 | 24.34 | 81,127 |
| 2005011717 Jan, 05 | 2005010707 Jan, 05 | Direct Ownership : | Trust Units | 11 - Acquisition or disposition carried out privately | -250 | 0.001 | 80,877 |
| 2005011717 Jan, 05 | 2003060505 Jun, 03 | Indirect Ownership : Krokabo Enterprises Ltd. | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005011717 Jan, 05 | 2005010707 Jan, 05 | Indirect Ownership : Krokabo Enterprises Ltd. | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 2,262 | 24.34 | 2,262 |
| 2005011212 Jan, 05 | 2005010505 Jan, 05 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 25.15 | 65,667 |
| 2004111212 Nov, 04 | 2003060505 Jun, 03 | Direct Ownership : | Options (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004111212 Nov, 04 | 2003060505 Jun, 03 | Direct Ownership : | Options (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 54,000 |
| 2004111212 Nov, 04 | 2003060505 Jun, 03 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 69,900 |
| 2004111212 Nov, 04 | 2004110202 Nov, 04 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 22.12 | 66,667 |
| 2004101212 Oct, 04 | 2004100808 Oct, 04 | Direct Ownership : | Options (Trust Units) | 51 - Exercise of options | -18,000 | 0 | 18,000 |
| 2004101212 Oct, 04 | 2004100808 Oct, 04 | Direct Ownership : | Trust Units | 51 - Exercise of options | 18,000 | 10 | 67,667 |
| 2004100808 Oct, 04 | 2004100101 Oct, 04 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -400 | 25.45 | 51,267 |
| 2004100808 Oct, 04 | 2004100101 Oct, 04 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -600 | 25.4 | 50,667 |
| 2004100808 Oct, 04 | 2004100404 Oct, 04 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 25 | 49,667 |
| 2004100505 Oct, 04 | 2004092828 Sep, 04 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 25.75 | 53,667 |
| 2004100505 Oct, 04 | 2004092929 Sep, 04 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 25.7 | 52,667 |
| 2004100505 Oct, 04 | 2004093030 Sep, 04 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 25.3 | 51,667 |
| 2004092929 Sep, 04 | 2004092222 Sep, 04 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 25.3 | 56,667 |
| 2004092929 Sep, 04 | 2004092323 Sep, 04 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,600 | 25.25 | 55,067 |
| 2004092929 Sep, 04 | 2004092424 Sep, 04 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -400 | 25.25 | 54,667 |
| 2004071313 Jul, 04 | 2004070808 Jul, 04 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 22.3 | 57,667 |
| 2004061414 Jun, 04 | 2004060909 Jun, 04 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -400 | 20.45 | 59,467 |
| 2004061414 Jun, 04 | 2004060909 Jun, 04 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -800 | 20.5 | 58,667 |
| 2004042222 Apr, 04 | 2004041414 Apr, 04 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 19.9 | 60,867 |
| 2004042222 Apr, 04 | 2004041515 Apr, 04 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 19.9 | 59,867 |
| 2004030808 Mar, 04 | 2004022727 Feb, 04 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 16 | 64,967 |
| 2004030808 Mar, 04 | 2004030101 Mar, 04 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 15.9 | 62,967 |
| 2004030808 Mar, 04 | 2004030303 Mar, 04 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -100 | 16.4 | 62,867 |
| 2004030808 Mar, 04 | 2004030303 Mar, 04 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 16.01 | 61,867 |
| 2004022626 Feb, 04 | 2004021717 Feb, 04 | Direct Ownership : | Options (Trust Units) | 51 - Exercise of options | -7,000 | 10 | 36,000 |
| 2004022626 Feb, 04 | 2004021717 Feb, 04 | Direct Ownership : | Trust Units | 51 - Exercise of options | 7,000 | 10 | 65,967 |
| 2004021616 Feb, 04 | 2004020909 Feb, 04 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 15.5 | 60,467 |
| 2004021616 Feb, 04 | 2004021111 Feb, 04 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,500 | 15.76 | 58,967 |
| 2004020606 Feb, 04 | 2004020202 Feb, 04 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,433 | 15.7 | 62,567 |
| 2004020606 Feb, 04 | 2004020303 Feb, 04 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -100 | 15.65 | 62,467 |
| 2004012323 Jan, 04 | 2004012222 Jan, 04 | Direct Ownership : | Trust Units | 11 - Acquisition or disposition carried out privately | -1,000 | 10 | 64,000 |
| 2004011616 Jan, 04 | 2004011313 Jan, 04 | Direct Ownership : | Options (Trust Units) | 51 - Exercise of options | -1,000 | 10 | 43,000 |
| 2004011616 Jan, 04 | 2004011313 Jan, 04 | Direct Ownership : | Trust Units | 51 - Exercise of options | 1,000 | 10 | 65,000 |
| 2004011313 Jan, 04 | 2004010707 Jan, 04 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -100 | 15.6 | 64,900 |
| 2004011313 Jan, 04 | 2004010707 Jan, 04 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -900 | 15.55 | 64,000 |
| 2003121111 Dec, 03 | 2003120202 Dec, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -100 | 15.23 | 65,000 |
| 2003120303 Dec, 03 | 2003120101 Dec, 03 | Direct Ownership : | Options (Trust Units) | 51 - Exercise of options | -10,000 | 10 | 44,000 |
| 2003120303 Dec, 03 | 2003120101 Dec, 03 | Direct Ownership : | Trust Units | 51 - Exercise of options | 10,000 | 10 | 65,100 |
| 2003112121 Nov, 03 | 2003101919 Oct, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -900 | 15.23 | 0 |
| 2003112121 Nov, 03 | 2003111919 Nov, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -900 | 15.23 | 55,100 |
| 2003112020 Nov, 03 | 2003111414 Nov, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -300 | 15.38 | 59,000 |
| 2003112020 Nov, 03 | 2003111818 Nov, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 15.23 | 58,000 |
| 2003112020 Nov, 03 | 2003111818 Nov, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 15.25 | 56,000 |
| 2003111414 Nov, 03 | 2003060505 Jun, 03 | Direct Ownership : | Options (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003111414 Nov, 03 | 2003110404 Nov, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 15 | 60,900 |
| 2003111414 Nov, 03 | 2003111313 Nov, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,600 | 15.22 | 59,300 |
| 2003072323 Jul, 03 | 2003070909 Jul, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -800 | 12.2 | 63,900 |
| 2003072323 Jul, 03 | 2003071010 Jul, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,000 | 12.2 | 62,900 |
| 2003070808 Jul, 03 | 2003062525 Jun, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -800 | 11.6 | 69,100 |
| 2003070808 Jul, 03 | 2003062626 Jun, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -500 | 11.6 | 68,600 |
| 2003070808 Jul, 03 | 2003062727 Jun, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -700 | 11.6 | 67,900 |
| 2003070808 Jul, 03 | 2003062727 Jun, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,100 | 11.9 | 66,800 |
| 2003070808 Jul, 03 | 2003063030 Jun, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,900 | 11.9 | 64,900 |
| 2003070808 Jul, 03 | 2003070202 Jul, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -200 | 12.2 | 64,700 |
| 2003070303 Jul, 03 | 2003060505 Jun, 03 | Direct Ownership : | Trust Units | 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: Caledonia Mining Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013051515 May, 13 | 2013041212 Apr, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -1,440,000 | 1.3 | 200,000 |
| 2013051515 May, 13 | 2013041212 Apr, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -360,000 | 0.9 | 1,640,000 |
| 2013050606 May, 13 | 2013041212 Apr, 13 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -1,403,523 | 0 | 155,946 |
| 2013041313 Apr, 13 | 2013041010 Apr, 13 | Direct Ownership : | Common Shares | 51 - Exercise of options | 1,000,000 | 0.07 | 1,559,469 |
| 2013041313 Apr, 13 | 2013041010 Apr, 13 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -1,000,000 | 0.07 | 2,000,000 |
| 2012091212 Sep, 12 | 2012091010 Sep, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.09 | 3,000,000 |
| 2012050101 May, 12 | 2012042424 Apr, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -950,000 | 0 | 2,600,000 |
| 2012041717 Apr, 12 | 2012041212 Apr, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 500,000 | 0.07 | 559,469 |
| 2012041717 Apr, 12 | 2012041212 Apr, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -500,000 | 0.07 | 3,550,000 |
| 2011020707 Feb, 11 | 2011020707 Feb, 11 | Direct Ownership : | Options | 97 - Other | -2,450,000 | 0 | 0 |
| 2011020707 Feb, 11 | 2003060909 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,450,000 |
| 2011020707 Feb, 11 | 2011013131 Jan, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,600,000 | 0 | 4,050,000 |
| 2010081313 Aug, 10 | 2010081010 Aug, 10 | Direct Ownership : | Options | 52 - Expiration of options | -1,450,000 | 0.235 | 1,000,000 |
| 2010081313 Aug, 10 | 2010081010 Aug, 10 | Direct Ownership : | Options | 52 - Expiration of options | -1,000,000 | 0.155 | 0 |
| 2010081313 Aug, 10 | 2010081010 Aug, 10 | Direct Ownership : | Options | 50 - Grant of options | 1,450,000 | 0.07 | 1,450,000 |
| 2010081313 Aug, 10 | 2010081010 Aug, 10 | Direct Ownership : | Options | 50 - Grant of options | 1,000,000 | 0.07 | 2,450,000 |
| 2008050606 May, 08 | 2008043030 Apr, 08 | Direct Ownership : | Options | 50 - Grant of options | 1,000,000 | 0.155 | 2,450,000 |
| 2008030707 Mar, 08 | 2008020909 Feb, 08 | Direct Ownership : | Options | 52 - Expiration of options | -66,000 | 0 | 1,450,000 |
| 2005050303 May, 05 | 2005042828 Apr, 05 | Direct Ownership : | Options | 52 - Expiration of options | -12,500 | 0.75 | 1,516,000 |
| 2003110707 Nov, 03 | 2003060909 Jun, 03 | Direct Ownership : | Options | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,528,500 |
| 2003110707 Nov, 03 | 2003060909 Jun, 03 | Direct Ownership : | Options | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003110707 Nov, 03 | 2003060909 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 59,469 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Acrex Ventures Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013070404 Jul, 13 | 2012083030 Aug, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.1 | 275,000 |
| 2012082929 Aug, 12 | 2012070202 Jul, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 225,000 |
| 2011081515 Aug, 11 | 2011081010 Aug, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.1 | 275,000 |
| 2011012525 Jan, 11 | 2011012020 Jan, 11 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 99 - Correction of information | 900 | 0 | 4,800 |
| 2011012525 Jan, 11 | 2011012020 Jan, 11 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -4,800 | 0.1 | 0 |
| 2011012121 Jan, 11 | 2011012020 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -51,200 | 0.1 | 210,425 |
| 2011012121 Jan, 11 | 2011012121 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.07 | 260,425 |
| 2010092121 Sep, 10 | 2010070707 Jul, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -25,000 | 0 | 150,000 |
| 2010072222 Jul, 10 | 2010070707 Jul, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -25,000 | 0.12 | 175,000 |
| 2010072222 Jul, 10 | 2010072020 Jul, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.1 | 175,000 |
| 2008121919 Dec, 08 | 2008121212 Dec, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.1 | 200,000 |
| 2008112626 Nov, 08 | 2008110404 Nov, 08 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -25,000 | 0 | 175,000 |
| 2007121919 Dec, 07 | 2007121818 Dec, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.15 | 0 |
| 2007121919 Dec, 07 | 2007121818 Dec, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.16 | 200,000 |
| 2007070606 Jul, 07 | 2007060303 Jun, 07 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 50,000 |
| 2007070606 Jul, 07 | 2007070202 Jul, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.16 | 100,000 |
| 2005071111 Jul, 05 | 2005070808 Jul, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.12 | 100,000 |
| 2005011414 Jan, 05 | 2005011010 Jan, 05 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.2 | 3,900 |
| 2004110404 Nov, 04 | 2004110101 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 14,500 | 0.215 | 261,625 |
| 2003111414 Nov, 03 | 2003110505 Nov, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.28 | 75,000 |
| 2003092525 Sep, 03 | 2003060505 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2003092525 Sep, 03 | 2003060505 Jun, 03 | Indirect Ownership : Tupper Jonsson & Yeadon | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
| 2003092525 Sep, 03 | 2003060505 Jun, 03 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,900 |
| 2003092525 Sep, 03 | 2003060505 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 247,125 |
| 2003092525 Sep, 03 | 2003060505 Jun, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 225,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Comet Industries Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020030909 Mar, 20 | 2020022828 Feb, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -60,000 | 1.5 | 0 |
| 2020030909 Mar, 20 | 2020022828 Feb, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 60,000 | 1.5 | 251,750 |
| 2018070303 Jul, 18 | 2018062929 Jun, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 250 | 3.1 | 191,750 |
| 2018060505 Jun, 18 | 2018060404 Jun, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 250 | 3.1 | 191,500 |
| 2015100606 Oct, 15 | 2015100202 Oct, 15 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 30,000 | 1 | 65,000 |
| 2015022727 Feb, 15 | 2015022525 Feb, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 1.5 | 60,000 |
| 2015022727 Feb, 15 | 2014061414 Jun, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -40,000 | 0 | 0 |
| 2015022727 Feb, 15 | 2013082525 Aug, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -40,000 | 0 | 0 |
| 2013103030 Oct, 13 | 2013102323 Oct, 13 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 20,000 | 2.2 | 191,250 |
| 2013103030 Oct, 13 | 2013102323 Oct, 13 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 20,000 | 2.2 | 35,000 |
| 2011062929 Jun, 11 | 2011062424 Jun, 11 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 5,000 | 1.75 | 15,000 |
| 2009061818 Jun, 09 | 2009061515 Jun, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 2 | 40,000 |
| 2009061818 Jun, 09 | 2009031010 Mar, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -42,500 | 0 | 0 |
| 2008091616 Sep, 08 | 2002070101 Jul, 02 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008091616 Sep, 08 | 2008090909 Sep, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 0.9 | 42,500 |
| 2008091616 Sep, 08 | 2008090909 Sep, 08 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 10,000 | 1.4 | 10,000 |
| 2008091616 Sep, 08 | 2008090909 Sep, 08 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -10,000 | 1.4 | 171,250 |
| 2008091616 Sep, 08 | 2008090909 Sep, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 0.9 | 181,250 |
| 2008061313 Jun, 08 | 2008061010 Jun, 08 | Indirect Ownership : C.R. Jonsson PLC | Common Shares | 97 - Other | 17,700 | 1.22 | 17,700 |
| 2008061313 Jun, 08 | 2002070101 Jul, 02 | Indirect Ownership : C.R. Jonsson PLC | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008061313 Jun, 08 | 2008061010 Jun, 08 | Direct Ownership : | Common Shares | 97 - Other | 14,750 | 1.22 | 171,250 |
| 2005062020 Jun, 05 | 2005061010 Jun, 05 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 67,500 | 0.92 | 156,500 |
| 2004032222 Mar, 04 | 2004031717 Mar, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.9 | 89,000 |
| 2004031919 Mar, 04 | 2004030404 Mar, 04 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -40,000 | 0.5 | 0 |
| 2004031919 Mar, 04 | 2004031111 Mar, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 52,500 | 0.9 | 52,500 |
| 2004031919 Mar, 04 | 2004030404 Mar, 04 | Direct Ownership : | Common Shares | 51 - Exercise of options | 40,000 | 0.5 | 91,000 |
| 2004021616 Feb, 04 | 2002070101 Jul, 02 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,000 |
| 2003071111 Jul, 03 | 2002070101 Jul, 02 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000 |
| 2003071111 Jul, 03 | 2002070303 Jul, 02 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.5 | 51,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Geomark Exploration Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012102323 Oct, 12 | 2012101919 Oct, 12 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -259,840 | 0 | 0 |
| 2012102323 Oct, 12 | 2012101919 Oct, 12 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -16,272 | 0 | 0 |
| 2012102323 Oct, 12 | 2012101919 Oct, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -135,000 | 0 | 0 |
| 2012102323 Oct, 12 | 2012101919 Oct, 12 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -259,840 | 0 | 0 |
| 2012102323 Oct, 12 | 2012101919 Oct, 12 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -16,272 | 0 | 0 |
| 2012102323 Oct, 12 | 2012101919 Oct, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -135,000 | 0 | 0 |
| 2012030505 Mar, 12 | 2010070606 Jul, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012030505 Mar, 12 | 2010072929 Jul, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 135,000 | 0.8 | 135,000 |
| 2012030505 Mar, 12 | 2010070606 Jul, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012030505 Mar, 12 | 2010072929 Jul, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 135,000 | 0.8 | 135,000 |
| 2010070808 Jul, 10 | 2010070606 Jul, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 259,840 |
| 2010070808 Jul, 10 | 2010070606 Jul, 10 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 16,272 |
| 2010070808 Jul, 10 | 2010070606 Jul, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 259,840 |
| 2010070808 Jul, 10 | 2010070606 Jul, 10 | Indirect Ownership : Krokabo Enterprises Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 16,272 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
