Insider: Colin David Watt
Issuer Name: BlockMint Technologies Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021022020 Feb, 21 | 2021012626 Jan, 21 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 76,923 | 0.26 | 268,423 |
| 2021022020 Feb, 21 | 2019021919 Feb, 19 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021022020 Feb, 21 | 2021021111 Feb, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 150,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Carbon Streaming Corporation (formerly Mexivada Mining Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021021616 Feb, 21 | 2021012727 Jan, 21 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.25 | 150,000 |
| 2021021616 Feb, 21 | 2021012727 Jan, 21 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 50,000 | 0 | 350,000 |
| 2020111010 Nov, 20 | 2020052121 May, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020111010 Nov, 20 | 2020061717 Jun, 20 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 100,000 | 0 | 100,000 |
| 2020111010 Nov, 20 | 2020052121 May, 20 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020111010 Nov, 20 | 2020061717 Jun, 20 | Direct Ownership : | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 300,000 | 0 | 300,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: BlockMint Technologies Inc. (formerly SMC Ventures Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019022020 Feb, 19 | 2019021919 Feb, 19 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 191,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Two Owls Ventures Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018032626 Mar, 18 | 2018032626 Mar, 18 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 666,660 |
| 2018032626 Mar, 18 | 2018032626 Mar, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 185,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Emerita Resources Corp. (formerly Emerita Gold Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017122222 Dec, 17 | 2017122020 Dec, 17 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 750,000 | 0.1 | 2,493,500 |
| 2017122222 Dec, 17 | 2010100707 Oct, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017122222 Dec, 17 | 2017122020 Dec, 17 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 375,000 | 0.2 | 375,000 |
| 2017091919 Sep, 17 | 2017091515 Sep, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 43,500 | 0.095 | 1,743,500 |
| 2016120202 Dec, 16 | 2016011010 Jan, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0 | 100,000 |
| 2016120202 Dec, 16 | 2016082828 Aug, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -100,000 | 0 | 0 |
| 2016090101 Sep, 16 | 2016082929 Aug, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.1 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: VON Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017112828 Nov, 17 | 2017090606 Sep, 17 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017112828 Nov, 17 | 2017112323 Nov, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 166,666 | 0.21 | 166,666 |
| 2017091313 Sep, 17 | 2017090606 Sep, 17 | 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: Front Range Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018020707 Feb, 18 | 2018020707 Feb, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 550,000 | 0.055 | 1,019,552 |
| 2017061212 Jun, 17 | 2017061212 Jun, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.125 | 469,552 |
| 2017051616 May, 17 | 2017051616 May, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.165 | 444,552 |
| 2017051515 May, 17 | 2017051515 May, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 33,500 | 0.15 | 404,552 |
| 2017011111 Jan, 17 | 2017011111 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.5 | 371,052 |
| 2016100707 Oct, 16 | 2016100404 Oct, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 1.05 | 421,250 |
| 2016092222 Sep, 16 | 2016092222 Sep, 16 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 35,714 | 0.7 | 259,324 |
| 2016092222 Sep, 16 | 2016092222 Sep, 16 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 61,728 | 0.81 | 321,052 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: MK2 Ventures Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017041919 Apr, 17 | 2017041919 Apr, 17 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 250,000 | 0.05 | 500,000 |
| 2017041919 Apr, 17 | 2017041919 Apr, 17 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -250,000 | 0.05 | 0 |
| 2016070707 Jul, 16 | 2016070404 Jul, 16 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 250,000 | 0 | 250,000 |
| 2016070707 Jul, 16 | 2016070404 Jul, 16 | Direct Ownership : | Subscription Receipts | 36 - Conversion or exchange | -250,000 | 0 | 0 |
| 2016070707 Jul, 16 | 2015060909 Jun, 15 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016070707 Jul, 16 | 2016070404 Jul, 16 | Direct Ownership : | Warrants (Common Shares) | 36 - Conversion or exchange | 250,000 | 0 | 250,000 |
| 2016070404 Jul, 16 | 2015060909 Jun, 15 | Direct Ownership : | Subscription Receipts | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016070404 Jul, 16 | 2016062727 Jun, 16 | Direct Ownership : | Subscription Receipts | 11 - Acquisition or disposition carried out privately | 250,000 | 0.05 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Global Minerals Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015061010 Jun, 15 | 2015060909 Jun, 15 | 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: Teslin River Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015020606 Feb, 15 | 2015020606 Feb, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,563,496 |
| 2015020606 Feb, 15 | 2015020606 Feb, 15 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 900,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Kicking Horse Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015120505 Dec, 15 | 2015120101 Dec, 15 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 2.4 | 680,491 |
| 2015120505 Dec, 15 | 2015120101 Dec, 15 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -680,491 | 4.75 | 0 |
| 2015120505 Dec, 15 | 2015120101 Dec, 15 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -100,000 | 0 | 0 |
| 2015113030 Nov, 15 | 2015112727 Nov, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,228 | 4.73 | 580,491 |
| 2015110606 Nov, 15 | 2015110202 Nov, 15 | Direct Ownership : | Common Shares | 51 - Exercise of options | 124,500 | 3.33 | 576,263 |
| 2015110606 Nov, 15 | 2015110202 Nov, 15 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -124,500 | 3.33 | 100,000 |
| 2015011919 Jan, 15 | 2015011616 Jan, 15 | Direct Ownership : | Common Shares | 51 - Exercise of options | 37,500 | 1.25 | 479,263 |
| 2015011919 Jan, 15 | 2015011616 Jan, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -27,500 | 2.5 | 451,763 |
| 2015011919 Jan, 15 | 2015011515 Jan, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 2.4 | 262,000 |
| 2015011919 Jan, 15 | 2015011616 Jan, 15 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -37,500 | 1.25 | 224,500 |
| 2014121919 Dec, 14 | 2014121919 Dec, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 441,763 |
| 2014121919 Dec, 14 | 2014121919 Dec, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 162,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Stonehaven Exploration Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016072929 Jul, 16 | 2016072929 Jul, 16 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 82,610 | 0 | 223,610 |
| 2016020909 Feb, 16 | 2016020505 Feb, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 71,250 | 0.5 | 159,400 |
| 2016020909 Feb, 16 | 2016020808 Feb, 16 | Direct Ownership : | Options (Common Shares) | 97 - Other | -88,150 | 1.4 | 71,250 |
| 2015123030 Dec, 15 | 2015122929 Dec, 15 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 86,000 | 0.58 | 141,000 |
| 2015030202 Mar, 15 | 2015022727 Feb, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 88,150 | 1.4 | 88,150 |
| 2014103131 Oct, 14 | 2014102828 Oct, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -2,145,000 | 0 | 55,000 |
| 2014102929 Oct, 14 | 2014102929 Oct, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -2,145,000 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Oakham Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013073131 Jul, 13 | 2013073030 Jul, 13 | Direct Ownership : | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -362,500 | 0 | 362,500 |
| 2011050303 May, 11 | 2011050303 May, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 725,000 |
| 2011050303 May, 11 | 2011050303 May, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 181,250 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Emerita Gold Corp. (formerly Fuller Capital Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013111919 Nov, 13 | 2013111919 Nov, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 70,000 | 0.055 | 1,700,000 |
| 2013111818 Nov, 13 | 2013111818 Nov, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.055 | 1,630,000 |
| 2013111515 Nov, 13 | 2013111515 Nov, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.055 | 1,600,000 |
| 2013111212 Nov, 13 | 2013111212 Nov, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.055 | 1,593,000 |
| 2013110808 Nov, 13 | 2013110707 Nov, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 60,000 | 0.055 | 1,578,000 |
| 2013110505 Nov, 13 | 2013103131 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.055 | 1,505,000 |
| 2013110505 Nov, 13 | 2013110505 Nov, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 0.055 | 1,518,000 |
| 2013103131 Oct, 13 | 2013103030 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 95,000 | 0.055 | 1,495,000 |
| 2013103030 Oct, 13 | 2013103030 Oct, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.055 | 0 |
| 2013091818 Sep, 13 | 2013091818 Sep, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 90,000 | 0.055 | 1,400,000 |
| 2013091717 Sep, 13 | 2013091717 Sep, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.055 | 1,310,000 |
| 2013091313 Sep, 13 | 2013091313 Sep, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.06 | 1,300,000 |
| 2013090303 Sep, 13 | 2013090303 Sep, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.06 | 1,200,000 |
| 2013082929 Aug, 13 | 2013082828 Aug, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.1 | 250,000 |
| 2013061919 Jun, 13 | 2013061919 Jun, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.05 | 1,100,000 |
| 2013042222 Apr, 13 | 2013042222 Apr, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 175,000 | 0.08 | 1,000,000 |
| 2013041616 Apr, 13 | 2013041616 Apr, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 38,000 | 0.155 | 825,000 |
| 2013041515 Apr, 13 | 2013041515 Apr, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 162,000 | 0.155 | 787,000 |
| 2013041515 Apr, 13 | 2013041010 Apr, 13 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -125,000 | 0.1 | 150,000 |
| 2013041515 Apr, 13 | 2013041010 Apr, 13 | Direct Ownership : | Common Shares | 51 - Exercise of options | 125,000 | 0.1 | 625,000 |
| 2013011414 Jan, 13 | 2013010808 Jan, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.2 | 275,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Donnycreek Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014121919 Dec, 14 | 2014121919 Dec, 14 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -736,271 | 0 | 0 |
| 2014121919 Dec, 14 | 2014121919 Dec, 14 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -270,000 | 0 | 0 |
| 2014110404 Nov, 14 | 2014110303 Nov, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 118,000 | 0.37 | 736,271 |
| 2014110404 Nov, 14 | 2014110303 Nov, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -118,000 | 0.37 | 270,000 |
| 2012111414 Nov, 12 | 2012110909 Nov, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 207,500 | 2 | 388,000 |
| 2012101919 Oct, 12 | 2012101515 Oct, 12 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 24,981 | 0 | 618,271 |
| 2012070909 Jul, 12 | 2012070909 Jul, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.77 | 593,290 |
| 2012013131 Jan, 12 | 2012012323 Jan, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 62,500 | 0.75 | 180,500 |
| 2012011919 Jan, 12 | 2012011818 Jan, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.65 | 590,290 |
| 2011110808 Nov, 11 | 2011110404 Nov, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 589,290 |
| 2011110808 Nov, 11 | 2011110404 Nov, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 118,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Donnybrook Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014072828 Jul, 14 | 2014072727 Jul, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -440,000 | 0 | 0 |
| 2014010808 Jan, 14 | 2014010707 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 118,000 | 0.025 | 2,200,000 |
| 2014010707 Jan, 14 | 2014010303 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.025 | 2,082,000 |
| 2014010202 Jan, 14 | 2013123030 Dec, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.025 | 1,990,000 |
| 2014010202 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 52,000 | 0.025 | 2,042,000 |
| 2013123131 Dec, 13 | 2013122121 Dec, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -247,500 | 0 | 440,000 |
| 2013082626 Aug, 13 | 2013082424 Aug, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -600,000 | 0.2 | 687,500 |
| 2013073131 Jul, 13 | 2013062020 Jun, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -500,000 | 0 | 1,287,500 |
| 2011102525 Oct, 11 | 2011102121 Oct, 11 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | -215,000 | 0 | 0 |
| 2011072929 Jul, 11 | 2011072727 Jul, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 440,000 | 0.5 | 1,787,500 |
| 2011021111 Feb, 11 | 2011021111 Feb, 11 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 500,000 | 0.2 | 1,950,000 |
| 2011021111 Feb, 11 | 2011021111 Feb, 11 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -500,000 | 0.2 | 215,000 |
| 2010123030 Dec, 10 | 2010122222 Dec, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 247,500 | 0.4 | 1,347,500 |
| 2010122020 Dec, 10 | 2010121717 Dec, 10 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 215,000 | 0.55 | 715,000 |
| 2010122020 Dec, 10 | 2010121717 Dec, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 430,000 | 0.4 | 1,450,000 |
| 2010121313 Dec, 10 | 2010120909 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -430,000 | 0.425 | 1,020,000 |
| 2010090707 Sep, 10 | 2010082525 Aug, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0.2 | 1,100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Ondine Biomedical Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010120303 Dec, 10 | 2010120303 Dec, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 0.75 | 290,000 |
| 2010112626 Nov, 10 | 2010112222 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.75 | 0 |
| 2010112626 Nov, 10 | 2010112222 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 0.75 | 270,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Fuller Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010100707 Oct, 10 | 2010100707 Oct, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2010100707 Oct, 10 | 2010100707 Oct, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 125,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Coastport Capital Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010082020 Aug, 10 | 2010081313 Aug, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.125 | 1,450,000 |
| 2010082020 Aug, 10 | 2010061818 Jun, 10 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010082020 Aug, 10 | 2010081313 Aug, 10 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 500,000 | 0.3 | 500,000 |
| 2010072323 Jul, 10 | 2010072222 Jul, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 277,000 | 0.125 | 500,000 |
| 2010062121 Jun, 10 | 2010061818 Jun, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 450,000 |
| 2010062121 Jun, 10 | 2010061818 Jun, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 223,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Lynden Energy Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015031616 Mar, 15 | 2015031616 Mar, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -475,000 | 0.55 | 1,635,000 |
| 2014100808 Oct, 14 | 2014100707 Oct, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 125,000 | 0.3 | 807,699 |
| 2014100808 Oct, 14 | 2014100707 Oct, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -125,000 | 0.3 | 2,110,000 |
| 2014100303 Oct, 14 | 2013042424 Apr, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -200,000 | 0 | 2,460,000 |
| 2014100303 Oct, 14 | 2012101414 Oct, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -220,000 | 0 | 2,660,000 |
| 2014100303 Oct, 14 | 2012071212 Jul, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -275,000 | 0 | 2,880,000 |
| 2014100303 Oct, 14 | 2014100202 Oct, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -225,000 | 0.3 | 2,235,000 |
| 2014100303 Oct, 14 | 2014100202 Oct, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 225,000 | 0.3 | 682,699 |
| 2012070606 Jul, 12 | 2012060505 Jun, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -575,000 | 0 | 2,542,500 |
| 2012070606 Jul, 12 | 2012070303 Jul, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 612,500 | 0.5 | 3,155,000 |
| 2012011818 Jan, 12 | 2012011717 Jan, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.395 | 457,699 |
| 2011072727 Jul, 11 | 2011072222 Jul, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 925,000 | 0.8 | 3,117,500 |
| 2010072323 Jul, 10 | 2010072121 Jul, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0 | 2,095,000 |
| 2010072323 Jul, 10 | 2010072121 Jul, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 97,500 | 0 | 2,192,500 |
| 2010042222 Apr, 10 | 2010021010 Feb, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 270,000 | 0.3 | 442,699 |
| 2010032626 Mar, 10 | 2010031717 Mar, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 475,000 | 0.55 | 2,245,000 |
| 2010022222 Feb, 10 | 2010021010 Feb, 10 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 270,000 | 0.5 | 270,000 |
| 2010022222 Feb, 10 | 2010021010 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 270,000 | 0.3 | 0 |
| 2010020101 Feb, 10 | 2010012626 Jan, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -55,000 | 0.475 | 172,699 |
| 2009101616 Oct, 09 | 2009100808 Oct, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.3 | 1,770,000 |
| 2008042929 Apr, 08 | 2008042828 Apr, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 1.4 | 1,420,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Ondine Biopharma Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009122929 Dec, 09 | 2009122323 Dec, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.05 | 200,000 |
| 2009122929 Dec, 09 | 2009122323 Dec, 09 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 200,000 | 0 | 200,000 |
| 2009122929 Dec, 09 | 2009121717 Dec, 09 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 200,000 | 0 | 0 |
| 2009122929 Dec, 09 | 2003040707 Apr, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009122929 Dec, 09 | 2009121717 Dec, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.05 | 0 |
| 2009121616 Dec, 09 | 2009111818 Nov, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.06 | 250,000 |
| 2009121616 Dec, 09 | 2009032929 Mar, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -25,000 | 0.25 | 50,000 |
| 2009120101 Dec, 09 | 2009111818 Nov, 09 | Direct Ownership : | Options (Common Shares) | 10 - Acquisition or disposition in the public market | 200,000 | 0.06 | 0 |
| 2008040404 Apr, 08 | 2008032828 Mar, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 1 | 75,000 |
| 2004063030 Jun, 04 | 2004062323 Jun, 04 | Indirect Ownership : Ceres Investments | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.7 | 0 |
| 2004063030 Jun, 04 | 2004062222 Jun, 04 | Indirect Ownership : Ceres Investments | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.69 | 5,000 |
| 2004063030 Jun, 04 | 2004062121 Jun, 04 | Indirect Ownership : Ceres Investments | Common Shares | 10 - Acquisition or disposition in the public market | -4,500 | 2.7 | 10,000 |
| 2004063030 Jun, 04 | 2004062121 Jun, 04 | Indirect Ownership : Ceres Investments | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 2.7 | 14,500 |
| 2004062828 Jun, 04 | 2004061818 Jun, 04 | Indirect Ownership : Ceres Investments | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.7 | 15,000 |
| 2004062525 Jun, 04 | 2004061515 Jun, 04 | Indirect Ownership : Ceres Investments | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.7 | 40,000 |
| 2004062525 Jun, 04 | 2004061717 Jun, 04 | Indirect Ownership : Ceres Investments | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.7 | 20,000 |
| 2004062525 Jun, 04 | 2004061616 Jun, 04 | Indirect Ownership : Ceres Investments | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.71 | 25,000 |
| 2004062525 Jun, 04 | 2004061616 Jun, 04 | Indirect Ownership : Ceres Investments | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.73 | 30,000 |
| 2004062525 Jun, 04 | 2004061515 Jun, 04 | Indirect Ownership : Ceres Investments | Common Shares | 10 - Acquisition or disposition in the public market | -2,100 | 2.75 | 35,000 |
| 2004062525 Jun, 04 | 2004061515 Jun, 04 | Indirect Ownership : Ceres Investments | Common Shares | 10 - Acquisition or disposition in the public market | -2,900 | 2.7 | 37,100 |
| 2004043030 Apr, 04 | 2004042828 Apr, 04 | Indirect Ownership : Ceres Investments | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.85 | 45,000 |
| 2004040202 Apr, 04 | 2003040707 Apr, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004040202 Apr, 04 | 2004033131 Mar, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.25 | 25,000 |
| 2004040202 Apr, 04 | 2004033131 Mar, 04 | Indirect Ownership : Ceres Investments | Common Shares | 11 - Acquisition or disposition carried out privately | -24,750 | 0.25 | 50,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: PANORAMA RESOURCES LTD.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011030707 Mar, 11 | 2011030202 Mar, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 200,000 | 200000 | 450,000 |
| 2011030707 Mar, 11 | 2011030202 Mar, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -200,000 | 0.25 | 0 |
| 2008042424 Apr, 08 | 2008042424 Apr, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
| 2008042424 Apr, 08 | 2008042424 Apr, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: BLACKBURN VENTURES CORP.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008040101 Apr, 08 | 2008033131 Mar, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008040101 Apr, 08 | 2008033131 Mar, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 115,000 |
| 2008033131 Mar, 08 | 2008033131 Mar, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 620,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: VALVERDE CAPITAL CORP.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007051818 May, 07 | 2007041919 Apr, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 940,000 |
| 2007051818 May, 07 | 2007041919 Apr, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| 2007051717 May, 07 | 2007041919 Apr, 07 | Direct Ownership : | Options (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: LTT Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007032020 Mar, 07 | 2006102323 Oct, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 21,000 | 0.16 | 591,000 |
| 2006080202 Aug, 06 | 2006080101 Aug, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2006080101 Aug, 06 | 2006080101 Aug, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 570,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Jalna Resources Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005101313 Oct, 05 | 2005101111 Oct, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 450,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Lynden Ventures Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007102424 Oct, 07 | 2007101515 Oct, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 220,000 | 1.3 | 1,220,000 |
| 2007080303 Aug, 07 | 2007072323 Jul, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 275,000 | 1.3 | 1,000,000 |
| 2007071616 Jul, 07 | 2007060606 Jun, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 575,000 | 1 | 725,000 |
| 2007062727 Jun, 07 | 2007022828 Feb, 07 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -50,000 | 0 | 0 |
| 2005083131 Aug, 05 | 2005083131 Aug, 05 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 100,000 | 0.5 | 227,699 |
| 2005083131 Aug, 05 | 2005012626 Jan, 05 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005083131 Aug, 05 | 2005083131 Aug, 05 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.75 | 50,000 |
| 2005072727 Jul, 05 | 2005012626 Jan, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005072727 Jul, 05 | 2005072222 Jul, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.51 | 150,000 |
| 2005013131 Jan, 05 | 2005012626 Jan, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 127,699 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Bellhaven Ventures Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004011515 Jan, 04 | 2004010505 Jan, 04 | Indirect Ownership : Ceres Investments | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004011515 Jan, 04 | 2004011414 Jan, 04 | Indirect Ownership : Ceres Investments | Common Shares | 11 - Acquisition or disposition carried out privately | 100,000 | 0.2175 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Orsa Ventures Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003121717 Dec, 03 | 2003121616 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.85 | 179,500 |
| 2003121717 Dec, 03 | 2003121616 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 1.9 | 184,500 |
| 2003121717 Dec, 03 | 2003121616 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.91 | 185,000 |
| 2003121717 Dec, 03 | 2003121616 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 1.92 | 190,000 |
| 2003121717 Dec, 03 | 2003121515 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.85 | 192,500 |
| 2003121717 Dec, 03 | 2003121010 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.92 | 197,500 |
| 2003121717 Dec, 03 | 2003120808 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 2.4 | 202,500 |
| 2003121717 Dec, 03 | 2003120505 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 2.49 | 206,500 |
| 2003121717 Dec, 03 | 2003120505 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 2.47 | 209,500 |
| 2003121717 Dec, 03 | 2003120505 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 2.5 | 211,500 |
| 2003120505 Dec, 03 | 2003120303 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 2 | 213,500 |
| 2003120505 Dec, 03 | 2003120101 Dec, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.65 | 215,500 |
| 2003111919 Nov, 03 | 2003111010 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.85 | 225,500 |
| 2003111010 Nov, 03 | 2003110606 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,500 | 1.78 | 230,500 |
| 2003111010 Nov, 03 | 2003110606 Nov, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 1.8 | 235,000 |
| 2003111010 Nov, 03 | 2003103131 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.23 | 235,500 |
| 2003111010 Nov, 03 | 2003103030 Oct, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.94 | 240,500 |
| 2003102424 Oct, 03 | 2003102020 Oct, 03 | Indirect Ownership : Ceres Investments | Common Shares | 11 - Acquisition or disposition carried out privately | -933,333 | 0.121 | 1,066,667 |
| 2003102424 Oct, 03 | 2003053030 May, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 187,500 |
| 2003102424 Oct, 03 | 2003102323 Oct, 03 | Indirect Ownership : Ceres Investments | Common Shares | 11 - Acquisition or disposition carried out privately | -391,667 | 0.121 | 675,000 |
| 2003102424 Oct, 03 | 2003101616 Oct, 03 | Indirect Ownership : Ceres Investments | Warrants (Common Shares) | 54 - Exercise of warrants | -1,000,000 | 0.15 | 0 |
| 2003102424 Oct, 03 | 2003101717 Oct, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 0.15 | 0 |
| 2003102424 Oct, 03 | 2003053030 May, 03 | Indirect Ownership : Ceres Investments | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2003102424 Oct, 03 | 2003053030 May, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 58,000 |
| 2003102424 Oct, 03 | 2003101616 Oct, 03 | Indirect Ownership : Ceres Investments | Common Shares | 54 - Exercise of warrants | 1,000,000 | 0.15 | 2,000,000 |
| 2003102424 Oct, 03 | 2003053030 May, 03 | Indirect Ownership : Ceres Investments | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2003102424 Oct, 03 | 2003101717 Oct, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 0.15 | 245,500 |
| 2003091212 Sep, 03 | 2003080606 Aug, 03 | Indirect Ownership : Ceres Investments | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003080606 Aug, 03 | 2003080606 Aug, 03 | Indirect Ownership : Ceres Investments | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003080606 Aug, 03 | 2003072929 Jul, 03 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -162,500 | 0.15 | 25,000 |
| 2003080606 Aug, 03 | 2003080606 Aug, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003080606 Aug, 03 | 2003080606 Aug, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003080606 Aug, 03 | 2003080606 Aug, 03 | Indirect Ownership : Ceres Investments | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003080606 Aug, 03 | 2003072929 Jul, 03 | Direct Ownership : | Common Shares | 51 - Exercise of options | 162,500 | 0 | 220,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Springbank Ventures Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003082727 Aug, 03 | 2003070404 Jul, 03 | Indirect Ownership : Ceres Investments | Common Shares | 37 - Stock split or consolidation | -299,000 | 0 | 0 |
| 2003082727 Aug, 03 | 2003070404 Jul, 03 | Indirect Ownership : Ceres Investments | Common Shares | 37 - Stock split or consolidation | 74,750 | 0 | 74,750 |
| 2003080606 Aug, 03 | 2003040707 Apr, 03 | Indirect Ownership : Ceres Investments | 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: MUTAPA COPPER AND COBALT INC.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003080606 Aug, 03 | 2003061717 Jun, 03 | Indirect Ownership : Ceres Investments | Common Shares | 10 - Acquisition or disposition in the public market | 299,000 | 0.05 | 299,000 |
| 2003062020 Jun, 03 | 2003040707 Apr, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003062020 Jun, 03 | 2003061717 Jun, 03 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 299,000 | 0.05 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: OAKHAM CAPITAL CORP.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013073131 Jul, 13 | 2013073030 Jul, 13 | Direct Ownership : | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -362,500 | 0 | 362,500 |
| 2011050303 May, 11 | 2011050303 May, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 725,000 |
| 2011050303 May, 11 | 2011050303 May, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 181,250 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
