Insider: Dean Sylvan Swanberg
Issuer Name: Zedcor Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021082323 Aug, 21 | 2021082020 Aug, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -75,000 | 0.25 | 75,000 |
| 2021082323 Aug, 21 | 2021082020 Aug, 21 | Direct Ownership : | Common Shares | 51 - Exercise of options | 75,000 | 0.25 | 1,575,000 |
| 2021071919 Jul, 21 | 2021071515 Jul, 21 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.42 | 14,678,358 |
| 2021071919 Jul, 21 | 2021071414 Jul, 21 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.415 | 14,668,358 |
| 2021071414 Jul, 21 | 2021071414 Jul, 21 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 23,953 | 0.4349 | 14,666,358 |
| 2021061818 Jun, 21 | 2021061616 Jun, 21 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 9,500 | 0.4 | 14,642,405 |
| 2021061818 Jun, 21 | 2021061515 Jun, 21 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 26,000 | 0.4196 | 14,632,905 |
| 2021061515 Jun, 21 | 2021061414 Jun, 21 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 17,500 | 0.3977 | 14,606,905 |
| 2021061414 Jun, 21 | 2021061111 Jun, 21 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.37 | 14,589,405 |
| 2021061414 Jun, 21 | 2021061010 Jun, 21 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 36,000 | 0.3375 | 14,582,405 |
| 2021061010 Jun, 21 | 2021060808 Jun, 21 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 110,331 | 0.3097 | 14,468,405 |
| 2021061010 Jun, 21 | 2021060909 Jun, 21 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 78,000 | 0.34 | 14,546,405 |
| 2021060707 Jun, 21 | 2021060707 Jun, 21 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 97,638 | 0.321 | 14,358,074 |
| 2021060202 Jun, 21 | 2021060202 Jun, 21 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 53,000 | 0.3211 | 14,260,436 |
| 2021060202 Jun, 21 | 2021060101 Jun, 21 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 44,500 | 0.3106 | 14,207,436 |
| 2021053030 May, 21 | 2021052828 May, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 22,500 | 0.2954 | 1,500,000 |
| 2021030303 Mar, 21 | 2021030101 Mar, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 33,000 | 0.1983 | 1,477,500 |
| 2021030101 Mar, 21 | 2021022626 Feb, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 31,482 | 0.1889 | 1,444,500 |
| 2021030101 Mar, 21 | 2021030101 Mar, 21 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 173,778 | 0.1798 | 14,162,936 |
| 2020121616 Dec, 20 | 2020121515 Dec, 20 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 160,464 | 0.1298 | 13,989,158 |
| 2020121010 Dec, 20 | 2020120808 Dec, 20 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 64,363 | 0.1618 | 13,828,694 |
| 2020121010 Dec, 20 | 2020120808 Dec, 20 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 105,922 | 0.0983 | 13,764,331 |
| 2020120808 Dec, 20 | 2020120808 Dec, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.15 | 150,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Southern Energy Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021050404 May, 21 | 2021050303 May, 21 | Control or Direction : DSS Holdings Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 15,000,000 | 0.04 | 20,000,000 |
| 2021050404 May, 21 | 2021050404 May, 21 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 300,000 | 0.045 | 2,200,000 |
| 2021050404 May, 21 | 2021050303 May, 21 | Control or Direction : DSS Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 15,000,000 | 0.04 | 37,808,000 |
| 2021042727 Apr, 21 | 2021042323 Apr, 21 | Control or Direction : DSS Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 49,000 | 0.035 | 22,749,000 |
| 2021042727 Apr, 21 | 2021042727 Apr, 21 | Control or Direction : DSS Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 59,000 | 0.045 | 22,808,000 |
| 2021012020 Jan, 21 | 2021011919 Jan, 21 | Control or Direction : DSS Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 400,000 | 0.035 | 22,700,000 |
| 2020122929 Dec, 20 | 2020122929 Dec, 20 | Control or Direction : DSS Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.0309 | 22,300,000 |
| 2020121414 Dec, 20 | 2020121111 Dec, 20 | Control or Direction : DSS Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 400,000 | 0.0359 | 21,800,000 |
| 2020120909 Dec, 20 | 2020120808 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 700,000 | 0.0326 | 1,900,000 |
| 2020103030 Oct, 20 | 2020102929 Oct, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 434,000 | 0.246 | 1,200,000 |
| 2020102626 Oct, 20 | 2020022626 Feb, 20 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020102626 Oct, 20 | 2020102323 Oct, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 766,000 | 0.02 | 766,000 |
| 2020052020 May, 20 | 2020022626 Feb, 20 | Control or Direction : DSS Holdings Inc. | Convertible Debentures 8% Unsecured | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020052020 May, 20 | 2020022626 Feb, 20 | Control or Direction : DSS Holdings Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 5,000,000 |
| 2020052020 May, 20 | 2020022626 Feb, 20 | Control or Direction : DSS Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,400,000 |
| 2020051515 May, 20 | 2020041717 Apr, 20 | Control or Direction : DSS Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 199,000 | 0.015 | 21,400,000 |
| 2020051515 May, 20 | 2020050606 May, 20 | Control or Direction : DSS Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 0.01 | 0 |
| 2020051515 May, 20 | 2020022626 Feb, 20 | Control or Direction : DSS Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020051515 May, 20 | 2020040909 Apr, 20 | Control or Direction : DSS Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 725,000 | 0.01 | 21,201,000 |
| 2020051515 May, 20 | 2020040606 Apr, 20 | Control or Direction : DSS Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 0.01 | 20,476,000 |
| 2020051515 May, 20 | 2020040101 Apr, 20 | Control or Direction : DSS Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.01 | 20,401,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Zedcor Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020082121 Aug, 20 | 2020082020 Aug, 20 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 64,107 | 0.1625 | 13,658,409 |
| 2020070202 Jul, 20 | 2020070202 Jul, 20 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 77,147 | 0.135 | 13,594,302 |
| 2020060202 Jun, 20 | 2020060101 Jun, 20 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 73,050 | 0.1426 | 13,517,155 |
| 2020050404 May, 20 | 2020050101 May, 20 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 71,924 | 0.1448 | 13,444,105 |
| 2020041616 Apr, 20 | 2020041616 Apr, 20 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 189,394 | 0.055 | 13,372,181 |
| 2020030505 Mar, 20 | 2020030202 Mar, 20 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 197,072 | 0.0529 | 13,182,787 |
| 2020022727 Feb, 20 | 2020022727 Feb, 20 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 363,026 | 0.0574 | 12,985,715 |
| 2019120404 Dec, 19 | 2019120202 Dec, 19 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 152,182 | 0.0684 | 12,622,689 |
| 2019112828 Nov, 19 | 2019112626 Nov, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.07 | 1,413,018 |
| 2019112222 Nov, 19 | 2019112121 Nov, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 0.0729 | 1,307,018 |
| 2019112222 Nov, 19 | 2019112222 Nov, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.075 | 1,313,018 |
| 2019112222 Nov, 19 | 2019112121 Nov, 19 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 0.0729 | 0 |
| 2019112222 Nov, 19 | 2019112121 Nov, 19 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 149,664 | 0.0696 | 12,470,507 |
| 2019102828 Oct, 19 | 2019102323 Oct, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 491,000 | 0.07 | 1,272,018 |
| 2019100707 Oct, 19 | 2019100101 Oct, 19 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 127,131 | 0.0819 | 0 |
| 2019100707 Oct, 19 | 2019100303 Oct, 19 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 127,131 | 0.0819 | 12,320,843 |
| 2019091515 Sep, 19 | 2019091313 Sep, 19 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 189,394 | 0.11 | 12,193,712 |
| 2019070404 Jul, 19 | 2019070202 Jul, 19 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 86,551 | 0.1204 | 12,004,318 |
| 2019060505 Jun, 19 | 2019060101 Jun, 19 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 115,741 | 0.09 | 11,917,767 |
| 2019052727 May, 19 | 2019052323 May, 19 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 92,882 | 0.1121 | 11,802,026 |
| 2019042222 Apr, 19 | 2019042222 Apr, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 93,000 | 0.1276 | 781,018 |
| 2019042121 Apr, 19 | 2019041818 Apr, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 39,500 | 0.1223 | 688,018 |
| 2019041111 Apr, 19 | 2019041010 Apr, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.1 | 648,518 |
| 2019040202 Apr, 19 | 2019040101 Apr, 19 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 105,656 | 0.0986 | 11,709,144 |
| 2019040202 Apr, 19 | 2019040101 Apr, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.95 | 647,518 |
| 2019033131 Mar, 19 | 2019032828 Mar, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 119,000 | 0.986 | 638,518 |
| 2019030606 Mar, 19 | 2019030404 Mar, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.14 | 519,518 |
| 2019030505 Mar, 19 | 2019030101 Mar, 19 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 91,129 | 0.1143 | 11,603,488 |
| 2019030505 Mar, 19 | 2019022828 Feb, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.13 | 478,518 |
| 2019030505 Mar, 19 | 2019030101 Mar, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.135 | 483,518 |
| 2019030505 Mar, 19 | 2019030101 Mar, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 29,000 | 0.14 | 512,518 |
| 2019030505 Mar, 19 | 2019030101 Mar, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.145 | 514,518 |
| 2019022828 Feb, 19 | 2019022626 Feb, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.11 | 458,018 |
| 2019022828 Feb, 19 | 2019022626 Feb, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 25,000 | 0.11 | 0 |
| 2019022828 Feb, 19 | 2019022727 Feb, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 16,000 | 0.13 | 474,018 |
| 2019022727 Feb, 19 | 2019022626 Feb, 19 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 25,000 | 0.11 | 0 |
| 2019020303 Feb, 19 | 2019020101 Feb, 19 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 145,605 | 0.0715 | 11,512,359 |
| 2019010505 Jan, 19 | 2019010202 Jan, 19 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 107,371 | 0.097 | 11,366,754 |
| 2018120505 Dec, 18 | 2018120303 Dec, 18 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 117,925 | 0.0883 | 11,259,383 |
| 2018112222 Nov, 18 | 2018112222 Nov, 18 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 98,961 | 0.1053 | 11,141,458 |
| 2018100505 Oct, 18 | 2018100303 Oct, 18 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 68,754 | 0.1515 | 11,042,497 |
| 2018090606 Sep, 18 | 2018090404 Sep, 18 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 60,670 | 0.1717 | 10,973,743 |
| 2018082626 Aug, 18 | 2018082323 Aug, 18 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 57,230 | 0.182 | 10,913,073 |
| 2018070404 Jul, 18 | 2018070303 Jul, 18 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 43,602 | 0.2389 | 10,855,843 |
| 2018060404 Jun, 18 | 2018060101 Jun, 18 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 47,348 | 0.222 | 10,812,241 |
| 2018052424 May, 18 | 2018052424 May, 18 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 48,602 | 0.2143 | 10,764,893 |
| 2018040606 Apr, 18 | 2018040303 Apr, 18 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 41,352 | 0.3023 | 10,716,291 |
| 2018020505 Feb, 18 | 2018020101 Feb, 18 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 29,415 | 0.2125 | 10,674,939 |
| 2018013131 Jan, 18 | 2018011515 Jan, 18 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 47 - Acquisition or disposition by gift | -500,000 | 0 | 10,645,524 |
| 2018011818 Jan, 18 | 2018011515 Jan, 18 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 47 - Acquisition or disposition by gift | -166,666 | 0 | 0 |
| 2018010606 Jan, 18 | 2018010202 Jan, 18 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 42,568 | 0.1468 | 11,145,524 |
| 2017120101 Dec, 17 | 2017120101 Dec, 17 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 41,083 | 0.1521 | 11,102,956 |
| 2017112626 Nov, 17 | 2017112323 Nov, 17 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 40,707 | 0.1535 | 11,061,873 |
| 2017100303 Oct, 17 | 2017100202 Oct, 17 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 34,485 | 0.1812 | 11,021,166 |
| 2017090404 Sep, 17 | 2017090101 Sep, 17 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 39,873 | 0.1567 | 10,986,681 |
| 2017082525 Aug, 17 | 2017082323 Aug, 17 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 35,652 | 0.1753 | 10,946,808 |
| 2017070404 Jul, 17 | 2017070101 Jul, 17 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 30,901 | 0.2023 | 10,911,156 |
| 2017070404 Jul, 17 | 2017060101 Jun, 17 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 26,076 | 0.2397 | 10,880,255 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Canadian Equipment Rentals Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017051818 May, 17 | 2017042727 Apr, 17 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017051818 May, 17 | 2017051818 May, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.25 | 75,000 |
| 2017050505 May, 17 | 2017042727 Apr, 17 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 433,018 |
| 2017050505 May, 17 | 2017042727 Apr, 17 | Indirect Ownership : D.S.S. Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,854,179 |
| 2017050505 May, 17 | 2017042727 Apr, 17 | Indirect Ownership : D.S.S. Holdings Inc. | Preferred Shares Non-voting | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,400,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: SafeBrain Systems, Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014011414 Jan, 14 | 2012112626 Nov, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| 2014011414 Jan, 14 | 2012120707 Dec, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.06 | 2,010,000 |
| 2014011414 Jan, 14 | 2012121010 Dec, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.06 | 2,060,000 |
| 2014011414 Jan, 14 | 2012121313 Dec, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 940,000 | 0.06 | 3,000,000 |
| 2014011414 Jan, 14 | 2013050909 May, 13 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,895,250 | 0.05 | 4,895,250 |
| 2014011414 Jan, 14 | 2013111313 Nov, 13 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 316,666 | 0.08 | 5,211,916 |
| 2014011414 Jan, 14 | 2013111919 Nov, 13 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 399,999 | 0.08 | 5,611,915 |
| 2014011414 Jan, 14 | 2013121818 Dec, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000,000 | 0.1 | 6,611,915 |
| 2014011414 Jan, 14 | 2012112626 Nov, 12 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| 2014011414 Jan, 14 | 2013121818 Dec, 13 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 1,000,000 | 0.2 | 3,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Horizon North Logistics Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014061010 Jun, 14 | 2014060606 Jun, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 7.62 | 35,000 |
| 2013111919 Nov, 13 | 2006062121 Jun, 06 | Control or Direction : Mother's Estate | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013111919 Nov, 13 | 2012062424 Jun, 12 | Control or Direction : Mother's Estate | Common Shares | 97 - Other | 2,419 | 0 | 2,419 |
| 2013111919 Nov, 13 | 2013111414 Nov, 13 | Control or Direction : Mother's Estate | Common Shares | 10 - Acquisition or disposition in the public market | -2,419 | 8.73 | 0 |
| 2013110808 Nov, 13 | 2013110606 Nov, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -991,400 | 8.5 | 4,328,600 |
| 2013110808 Nov, 13 | 2013110606 Nov, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 8.51 | 4,324,600 |
| 2013110808 Nov, 13 | 2013110606 Nov, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -700 | 8.52 | 4,323,900 |
| 2013110808 Nov, 13 | 2013110606 Nov, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -400 | 8.53 | 4,323,500 |
| 2013110808 Nov, 13 | 2013110606 Nov, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,500 | 8.54 | 4,320,000 |
| 2013013131 Jan, 13 | 2013013131 Jan, 13 | Control or Direction : Landsman Properties Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 500,005 | 0 | 500,005 |
| 2013013131 Jan, 13 | 2006062121 Jun, 06 | Control or Direction : Landsman Properties Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013011717 Jan, 13 | 2013011515 Jan, 13 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 6.4 | 25,000 |
| 2013011717 Jan, 13 | 2013011515 Jan, 13 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 6.4 | 5,320,000 |
| 2012093030 Sep, 12 | 2012092727 Sep, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,025 | 8.06 | 5,310,000 |
| 2012093030 Sep, 12 | 2012092626 Sep, 12 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | 111,975 | 0 | 5,301,975 |
| 2012040404 Apr, 12 | 2012040202 Apr, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 6.25 | 35,000 |
| 2011120707 Dec, 11 | 2011120202 Dec, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 0 | 10,000 |
| 2011120707 Dec, 11 | 2011120202 Dec, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 1.36 | 5,190,000 |
| 2011030808 Mar, 11 | 2011030303 Mar, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 1.36 | 20,000 |
| 2011030808 Mar, 11 | 2011030303 Mar, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 20,000 | 3.35 | 5,020,000 |
| 2011030808 Mar, 11 | 2011030303 Mar, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 1.36 | 5,030,000 |
| 2011030808 Mar, 11 | 2011030404 Mar, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 4.5018 | 5,180,000 |
| 2011030808 Mar, 11 | 2011030303 Mar, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -20,000 | 3.35 | 30,000 |
| 2010092121 Sep, 10 | 2010092121 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 2.1 | 5,000,000 |
| 2010091414 Sep, 10 | 2010091414 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 74,000 | 1.85 | 4,900,000 |
| 2010091414 Sep, 10 | 2010091313 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 1.85 | 4,826,000 |
| 2010091414 Sep, 10 | 2010091010 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 1.85 | 4,824,000 |
| 2010091414 Sep, 10 | 2010090909 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,600 | 1.85 | 4,822,000 |
| 2010090909 Sep, 10 | 2010090808 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 21,100 | 1.82 | 4,813,400 |
| 2010090909 Sep, 10 | 2010090707 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 18,000 | 1.8 | 4,792,300 |
| 2010090707 Sep, 10 | 2010090202 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 24,300 | 1.8 | 4,774,300 |
| 2010082626 Aug, 10 | 2010082626 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,400 | 1.89 | 4,750,000 |
| 2010082626 Aug, 10 | 2010082424 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 19,100 | 1.8 | 4,745,600 |
| 2010082323 Aug, 10 | 2010082323 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 1.8 | 4,726,500 |
| 2010081919 Aug, 10 | 2010081919 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 91,500 | 1.85 | 4,626,500 |
| 2010081717 Aug, 10 | 2010081717 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 1.84 | 4,535,000 |
| 2010081717 Aug, 10 | 2010081717 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 1.85 | 4,500,000 |
| 2010081616 Aug, 10 | 2010081313 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,300 | 1.81 | 4,420,000 |
| 2010081616 Aug, 10 | 2010081212 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,700 | 1.75 | 4,409,700 |
| 2010081616 Aug, 10 | 2010081111 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 1.75 | 4,400,000 |
| 2010081616 Aug, 10 | 2010081313 Aug, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 1.85 | 4,470,000 |
| 2010021010 Feb, 10 | 2010021010 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 1.6 | 4,200,000 |
| 2010020909 Feb, 10 | 2010020909 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 1.6 | 4,000,000 |
| 2010020909 Feb, 10 | 2010020909 Feb, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 600,000 | 1.6 | 3,800,000 |
| 2009121010 Dec, 09 | 2009120303 Dec, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 1.36 | 50,000 |
| 2009070707 Jul, 09 | 2009070707 Jul, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 1 | 3,200,000 |
| 2009062525 Jun, 09 | 2009062525 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.99 | 3,196,000 |
| 2009062323 Jun, 09 | 2009062222 Jun, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 195,500 | 0.99 | 3,195,500 |
| 2009021212 Feb, 09 | 2008111111 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.9898 | 2,283,500 |
| 2008111919 Nov, 08 | 2008111818 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 122,300 | 1 | 3,000,000 |
| 2008111919 Nov, 08 | 2008111717 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 114,600 | 0.9958 | 2,877,700 |
| 2008111919 Nov, 08 | 2008111414 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,300 | 0.9954 | 2,763,100 |
| 2008111313 Nov, 08 | 2008111313 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,400 | 1 | 2,732,800 |
| 2008111212 Nov, 08 | 2008111010 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 153,500 | 0.99 | 2,233,500 |
| 2008111212 Nov, 08 | 2008111212 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 440,900 | 0.9906 | 2,724,400 |
| 2008111111 Nov, 08 | 2008110909 Nov, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 180,000 | 0.76 | 2,080,000 |
| 2008081818 Aug, 08 | 2008081111 Aug, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 2.5 | 1,900,000 |
| 2008081111 Aug, 08 | 2008080808 Aug, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 148,000 | 2.7 | 1,800,000 |
| 2008030606 Mar, 08 | 2008030404 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 46,000 | 2.75 | 1,652,000 |
| 2007120404 Dec, 07 | 2007120404 Dec, 07 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 106,000 | 3.3 | 1,606,000 |
| 2007120404 Dec, 07 | 2007120404 Dec, 07 | Direct Ownership : | Subscription Rights (Common Shares) | 36 - Conversion or exchange | -106,000 | 0 | 0 |
| 2007112121 Nov, 07 | 2007112020 Nov, 07 | Direct Ownership : | Subscription Rights (Common Shares) | 11 - Acquisition or disposition carried out privately | 106,000 | 3.3 | 106,000 |
| 2007021212 Feb, 07 | 2007020909 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 232,897 | 3.35 | 1,500,000 |
| 2007020606 Feb, 07 | 2007020505 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,106,000 | 3.35 | 0 |
| 2007020606 Feb, 07 | 2007020505 Feb, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 110,600 | 3.35 | 1,267,103 |
| 2006100303 Oct, 06 | 2006092828 Sep, 06 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 280,000 | 3.25 | 1,156,503 |
| 2006100303 Oct, 06 | 2006092828 Sep, 06 | Direct Ownership : | Subscription Rights (Common Shares) | 57 - Exercise of rights | -280,000 | 0 | 0 |
| 2006092525 Sep, 06 | 2006082525 Aug, 06 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 362,025 | 2.4 | 876,503 |
| 2006092525 Sep, 06 | 2006082525 Aug, 06 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -362,025 | 2.4 | 0 |
| 2006083030 Aug, 06 | 2006062121 Jun, 06 | Direct Ownership : | Subscription Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 280,000 |
| 2006080404 Aug, 06 | 2006072525 Jul, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 3.35 | 20,000 |
| 2006071919 Jul, 06 | 2006062121 Jun, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 514,478 |
| 2006071919 Jul, 06 | 2006062121 Jun, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006071919 Jul, 06 | 2006062121 Jun, 06 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 362,025 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: First Factor Developments Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006110606 Nov, 06 | 2006103030 Oct, 06 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 400,000 | 0.1 | 960,000 |
| 2006110606 Nov, 06 | 2006103030 Oct, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -820,000 | 0.12 | 140,000 |
| 2006110606 Nov, 06 | 2006103030 Oct, 06 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -400,000 | 0.1 | 0 |
| 2005112222 Nov, 05 | 2005071313 Jul, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005112222 Nov, 05 | 2005071919 Jul, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 400,000 | 0.06 | 400,000 |
| 2005112222 Nov, 05 | 2005110808 Nov, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 160,000 | 0.085 | 560,000 |
| 2005112222 Nov, 05 | 2005071313 Jul, 05 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005112222 Nov, 05 | 2005071313 Jul, 05 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005112222 Nov, 05 | 2005071919 Jul, 05 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 400,000 | 0 | 400,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Producers Oilfield Services Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005051010 May, 05 | 2005042929 Apr, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
