Insider: Don Gray
Issuer Name: Petrus Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021033030 Mar, 21 | 2021032525 Mar, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,708,074 | 0.3 | 13,022,476 |
| 2020120202 Dec, 20 | 2020113030 Nov, 20 | Direct Ownership : | Director Share Units (Common Shares) | 56 - Grant of rights | 121,277 | 0.235 | 539,568 |
| 2020090404 Sep, 20 | 2020081818 Aug, 20 | Direct Ownership : | Director Share Units (Common Shares) | 56 - Grant of rights | 123,913 | 0.23 | 418,291 |
| 2020081212 Aug, 20 | 2020080404 Aug, 20 | Direct Ownership : | Options New Options (Common Shares) | 52 - Expiration of options | -2,400 | 2.22 | 0 |
| 2020050606 May, 20 | 2019050101 May, 19 | Direct Ownership : | Options New Options (Common Shares) | 52 - Expiration of options | -6,000 | 2.25 | 15,600 |
| 2020050606 May, 20 | 2020050101 May, 20 | Direct Ownership : | Options New Options (Common Shares) | 52 - Expiration of options | -6,000 | 0 | 2,400 |
| 2020050606 May, 20 | 2020050101 May, 20 | Direct Ownership : | Options Predecessor Entity Options (Common Shares) | 52 - Expiration of options | -6,000 | 0 | 0 |
| 2020010808 Jan, 20 | 2020010303 Jan, 20 | Direct Ownership : | Options New Options (Common Shares) | 52 - Expiration of options | -4,800 | 0 | 8,400 |
| 2019122929 Dec, 19 | 2019122727 Dec, 19 | Direct Ownership : | Director Share Units (Common Shares) | 97 - Other | 109,616 | 0 | 294,378 |
| 2019080808 Aug, 19 | 2019080404 Aug, 19 | Direct Ownership : | Options New Options (Common Shares) | 52 - Expiration of options | -2,400 | 2.22 | 13,200 |
| 2019062828 Jun, 19 | 2019062727 Jun, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 256,000 | 0.29 | 7,314,402 |
| 2019061111 Jun, 19 | 2019061010 Jun, 19 | Direct Ownership : | Director Share Units (Common Shares) | 97 - Other | 89,063 | 0 | 184,762 |
| 2019050707 May, 19 | 2019050101 May, 19 | Direct Ownership : | Options New Options (Common Shares) | 52 - Expiration of options | -6,000 | 2.25 | 0 |
| 2019010404 Jan, 19 | 2019010303 Jan, 19 | Direct Ownership : | Options New Options (Common Shares) | 52 - Expiration of options | -4,800 | 0 | 21,600 |
| 2018112121 Nov, 18 | 2018111919 Nov, 18 | Direct Ownership : | Director Share Units (Common Shares) | 97 - Other | 74,026 | 0 | 95,699 |
| 2018112121 Nov, 18 | 2018111919 Nov, 18 | Direct Ownership : | Options New Options (Common Shares) | 52 - Expiration of options | -2,400 | 2.22 | 26,400 |
| 2018082929 Aug, 18 | 2018082828 Aug, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 17,200 | 1.04 | 7,058,402 |
| 2018082424 Aug, 18 | 2018082323 Aug, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,600 | 1.05 | 7,041,202 |
| 2018082323 Aug, 18 | 2018082222 Aug, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 1.05 | 7,028,602 |
| 2018082222 Aug, 18 | 2018082121 Aug, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 73,000 | 1.05 | 7,003,602 |
| 2018082121 Aug, 18 | 2018082020 Aug, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 16,400 | 1 | 6,930,602 |
| 2018082020 Aug, 18 | 2018081717 Aug, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 1 | 6,914,202 |
| 2018081414 Aug, 18 | 2018081414 Aug, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 37,500 | 0.93 | 6,879,202 |
| 2018081313 Aug, 18 | 2018081010 Aug, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 120,500 | 0.83 | 6,841,702 |
| 2018051010 May, 18 | 2018050808 May, 18 | Direct Ownership : | Director Share Units (Common Shares) | 97 - Other | 21,673 | 2.63 | 21,673 |
| 2018050707 May, 18 | 2018050101 May, 18 | Direct Ownership : | Options New Options (Common Shares) | 52 - Expiration of options | -6,000 | 2.25 | 28,800 |
| 2017121818 Dec, 17 | 2017121515 Dec, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 1.55 | 6,721,202 |
| 2017112121 Nov, 17 | 2017111717 Nov, 17 | Direct Ownership : | Options New Options (Common Shares) | 51 - Exercise of options | -4,800 | 1.98 | 34,800 |
| 2017112020 Nov, 17 | 2016020202 Feb, 16 | Direct Ownership : | Director Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017111717 Nov, 17 | 2017111717 Nov, 17 | Direct Ownership : | Common Shares | 51 - Exercise of options | 4,800 | 1.98 | 6,621,202 |
| 2017111717 Nov, 17 | 2017111717 Nov, 17 | Direct Ownership : | Options New Options (Common Shares) | 51 - Exercise of options | -4,800 | 1.98 | 0 |
| 2017111717 Nov, 17 | 2016121919 Dec, 16 | Direct Ownership : | Warrants Predecessor Entity Performance Warrants (Common Shares) | 55 - Expiration of warrants | -1,002,000 | 0 | 50,000 |
| 2017111717 Nov, 17 | 2017110101 Nov, 17 | Direct Ownership : | Warrants Predecessor Entity Performance Warrants (Common Shares) | 55 - Expiration of warrants | -50,000 | 0 | 0 |
| 2017091818 Sep, 17 | 2017091414 Sep, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 800 | 2.4 | 6,414,202 |
| 2017091818 Sep, 17 | 2017091515 Sep, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 199,200 | 2.49 | 6,613,402 |
| 2017091818 Sep, 17 | 2017091818 Sep, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 2.5 | 6,616,402 |
| 2017090909 Sep, 17 | 2017090606 Sep, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,800 | 2.33 | 6,411,402 |
| 2017090909 Sep, 17 | 2017090808 Sep, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 2.4 | 6,413,402 |
| 2017090606 Sep, 17 | 2017090606 Sep, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 16,300 | 2.3 | 6,385,602 |
| 2017090505 Sep, 17 | 2017083131 Aug, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,600 | 2.3 | 6,367,102 |
| 2017090505 Sep, 17 | 2017090101 Sep, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,200 | 2.3 | 6,369,302 |
| 2017090101 Sep, 17 | 2017082929 Aug, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 21,000 | 2.25 | 6,325,702 |
| 2017090101 Sep, 17 | 2017083030 Aug, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,800 | 2.25 | 6,336,502 |
| 2017082929 Aug, 17 | 2017082525 Aug, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,300 | 2.25 | 6,284,402 |
| 2017082929 Aug, 17 | 2017082828 Aug, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,300 | 2.25 | 6,304,702 |
| 2017082424 Aug, 17 | 2017082323 Aug, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 18,800 | 2.25 | 6,230,902 |
| 2017082424 Aug, 17 | 2017082424 Aug, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 52,200 | 2.25 | 6,283,102 |
| 2017082323 Aug, 17 | 2017082222 Aug, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,700 | 2.2 | 6,212,102 |
| 2017082222 Aug, 17 | 2017081818 Aug, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,100 | 2.15 | 6,209,402 |
| 2017081212 Aug, 17 | 2017081111 Aug, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 188,000 | 2.24 | 6,208,302 |
| 2017071212 Jul, 17 | 2017071212 Jul, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 162,100 | 2.25 | 6,020,302 |
| 2017070404 Jul, 17 | 2017062929 Jun, 17 | Direct Ownership : | Options Predecessor Entity Options (Common Shares) | 52 - Expiration of options | -225,000 | 7 | 0 |
| 2017070404 Jul, 17 | 2017062929 Jun, 17 | Direct Ownership : | Options Predecessor Entity Options (Common Shares) | 52 - Expiration of options | -225,000 | 1.75 | 0 |
| 2017062828 Jun, 17 | 2017062828 Jun, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 44,000 | 2.2 | 5,847,102 |
| 2017062828 Jun, 17 | 2017062828 Jun, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,100 | 2.19 | 5,858,202 |
| 2017062828 Jun, 17 | 2017062828 Jun, 17 | Indirect Ownership : EIQ Capital | Common Shares | 10 - Acquisition or disposition in the public market | -43,061 | 2.2 | 0 |
| 2017062323 Jun, 17 | 2017062222 Jun, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 33,200 | 2.17 | 5,765,702 |
| 2017062323 Jun, 17 | 2017062323 Jun, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 37,400 | 2.3 | 5,803,102 |
| 2017062323 Jun, 17 | 2017062222 Jun, 17 | Direct Ownership : | Options New Options (Common Shares) | 50 - Grant of options | 7,200 | 2.22 | 39,600 |
| 2017061616 Jun, 17 | 2017061616 Jun, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 400 | 2.3 | 5,732,502 |
| 2017061515 Jun, 17 | 2017061414 Jun, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,800 | 2.26 | 5,720,802 |
| 2017061515 Jun, 17 | 2017061515 Jun, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 11,300 | 2.3 | 5,732,102 |
| 2017040707 Apr, 17 | 2017040505 Apr, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,100 | 2.69 | 5,670,002 |
| 2017040303 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,900 | 2.37 | 5,517,202 |
| 2017040303 Apr, 17 | 2017040303 Apr, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 132,700 | 2.49 | 5,649,902 |
| 2017031717 Mar, 17 | 2017031717 Mar, 17 | Direct Ownership : | Options New Options (Common Shares) | 50 - Grant of options | 18,000 | 2.25 | 32,400 |
| 2017031515 Mar, 17 | 2016120505 Dec, 16 | Indirect Ownership : EIQ Capital | Common Shares | 97 - Other | -401,673 | 2.49 | 43,061 |
| 2017022828 Feb, 17 | 2017022828 Feb, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,585,000 | 2.53 | 5,509,302 |
| 2017012020 Jan, 17 | 2017011717 Jan, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 18,750 | 2.98 | 3,924,302 |
| 2017011717 Jan, 17 | 2017011616 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 3 | 3,905,552 |
| 2017011616 Jan, 17 | 2017011313 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 53,200 | 2.99 | 3,905,052 |
| 2017011010 Jan, 17 | 2017010606 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 70,000 | 3.2 | 3,821,852 |
| 2017011010 Jan, 17 | 2017010909 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 3.2 | 3,851,852 |
| 2017010909 Jan, 17 | 2017010606 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 3.19 | 3,751,852 |
| 2016122222 Dec, 16 | 2016122121 Dec, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 3.3 | 3,651,852 |
| 2016122222 Dec, 16 | 2016020202 Feb, 16 | Direct Ownership : | Options New Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016122222 Dec, 16 | 2016111717 Nov, 16 | Direct Ownership : | Options New Options (Common Shares) | 50 - Grant of options | 14,400 | 1.98 | 14,400 |
| 2016122121 Dec, 16 | 2016122020 Dec, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 3.14 | 3,551,852 |
| 2016120707 Dec, 16 | 2016120707 Dec, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 34,600 | 2.89 | 3,545,852 |
| 2016120606 Dec, 16 | 2016120505 Dec, 16 | Direct Ownership : | Common Shares | 97 - Other | 429,926 | 2.49 | 3,511,252 |
| 2016120101 Dec, 16 | 2016120101 Dec, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 8,564 | 2.49 | 3,081,326 |
| 2016112323 Nov, 16 | 2016112222 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 29,700 | 2.48 | 3,051,762 |
| 2016112323 Nov, 16 | 2016112323 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 21,000 | 2.5 | 3,072,762 |
| 2016112222 Nov, 16 | 2016112121 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 52,000 | 2.45 | 3,022,062 |
| 2016112121 Nov, 16 | 2016111818 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 8,800 | 2.35 | 2,970,062 |
| 2016111717 Nov, 16 | 2016111616 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 23,600 | 2.25 | 2,961,262 |
| 2016111616 Nov, 16 | 2016111515 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 79,600 | 2.08 | 2,937,662 |
| 2016111515 Nov, 16 | 2016111414 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 77,900 | 1.87 | 2,858,062 |
| 2016111414 Nov, 16 | 2016111111 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 1.88 | 2,780,162 |
| 2016111111 Nov, 16 | 2016111010 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 79,100 | 1.84 | 2,680,162 |
| 2016100202 Oct, 16 | 2016093030 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 1.94 | 2,601,062 |
| 2016092525 Sep, 16 | 2016092323 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 113,710 | 1.93 | 2,501,062 |
| 2016090707 Sep, 16 | 2016090202 Sep, 16 | Indirect Ownership : EIQ Capital | Common Shares | 10 - Acquisition or disposition in the public market | -16,560 | 2.0028 | 444,734 |
| 2016090101 Sep, 16 | 2016020202 Feb, 16 | Control or Direction : EIQ Capital | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 875,000 |
| 2016090101 Sep, 16 | 2016082929 Aug, 16 | Control or Direction : EIQ Capital | Common Shares | 97 - Other | -413,706 | 2.09 | 461,294 |
| 2016082424 Aug, 16 | 2016082323 Aug, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 81,600 | 2.0546 | 2,387,352 |
| 2016071515 Jul, 16 | 2016071515 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 115,500 | 2 | 2,305,752 |
| 2016071313 Jul, 16 | 2016071313 Jul, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 2 | 2,190,252 |
| 2016020303 Feb, 16 | 2016020202 Feb, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,040,252 |
| 2016020303 Feb, 16 | 2016020202 Feb, 16 | Direct Ownership : | Options Predecessor Entity Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 225,000 |
| 2016020303 Feb, 16 | 2016020202 Feb, 16 | Direct Ownership : | Warrants Predecessor Entity Performance Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,052,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Gear Energy Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021082424 Aug, 21 | 2021082424 Aug, 21 | Direct Ownership : | Common Shares | 51 - Exercise of options | 6,200 | 0.65 | 9,113,480 |
| 2021082424 Aug, 21 | 2021082424 Aug, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,200 | 0.65 | 9,107,280 |
| 2021082424 Aug, 21 | 2021082424 Aug, 21 | Direct Ownership : | Options (Options) | 51 - Exercise of options | -24,000 | 0.43 | 610,000 |
| 2021081212 Aug, 21 | 2021081111 Aug, 21 | Direct Ownership : | Options (Options) | 50 - Grant of options | 31,000 | 0.67 | 572,000 |
| 2021081212 Aug, 21 | 2021081111 Aug, 21 | Direct Ownership : | Options (Options) | 50 - Grant of options | 31,000 | 0.67 | 603,000 |
| 2021081212 Aug, 21 | 2021081111 Aug, 21 | Direct Ownership : | Options (Options) | 50 - Grant of options | 31,000 | 0.67 | 0 |
| 2021081212 Aug, 21 | 2021081111 Aug, 21 | Direct Ownership : | Options (Options) | 50 - Grant of options | 31,000 | 0.67 | 634,000 |
| 2021051818 May, 21 | 2021051717 May, 21 | Direct Ownership : | Options (Options) | 50 - Grant of options | 51,000 | 0.69 | 439,000 |
| 2021051818 May, 21 | 2021051717 May, 21 | Direct Ownership : | Options (Options) | 50 - Grant of options | 51,000 | 0.69 | 490,000 |
| 2021051818 May, 21 | 2021051717 May, 21 | Direct Ownership : | Options (Options) | 50 - Grant of options | 51,000 | 0.69 | 541,000 |
| 2021051717 May, 21 | 2021051313 May, 21 | Direct Ownership : | Common Shares | 51 - Exercise of options | 3,300 | 0.61 | 9,110,580 |
| 2021051717 May, 21 | 2021051313 May, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,300 | 0.73 | 9,107,280 |
| 2021051717 May, 21 | 2021051313 May, 21 | Direct Ownership : | Options (Options) | 51 - Exercise of options | -20,000 | 0.61 | 388,000 |
| 2021032222 Mar, 21 | 2021031919 Mar, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -35,300 | 0.5 | 9,071,980 |
| 2021032222 Mar, 21 | 2021031919 Mar, 21 | Direct Ownership : | Common Shares | 51 - Exercise of options | 35,300 | 0.5 | 0 |
| 2021032222 Mar, 21 | 2021031919 Mar, 21 | Direct Ownership : | Common Shares | 51 - Exercise of options | 35,300 | 0.29 | 9,107,280 |
| 2021032222 Mar, 21 | 2021031919 Mar, 21 | Direct Ownership : | Options (Options) | 51 - Exercise of options | -84,000 | 0.29 | 408,000 |
| 2021030202 Mar, 21 | 2021030202 Mar, 21 | Direct Ownership : | Options (Options) | 51 - Exercise of options | -9,390 | 0.39 | 492,000 |
| 2020120707 Dec, 20 | 2020120505 Dec, 20 | Direct Ownership : | Options (Options) | 52 - Expiration of options | -48,000 | 0.6 | 501,390 |
| 2020111616 Nov, 20 | 2020111616 Nov, 20 | Direct Ownership : | Options (Options) | 50 - Grant of options | 44,000 | 0.18 | 461,390 |
| 2020111616 Nov, 20 | 2020111616 Nov, 20 | Direct Ownership : | Options (Options) | 50 - Grant of options | 44,000 | 0.18 | 505,390 |
| 2020111616 Nov, 20 | 2020111616 Nov, 20 | Direct Ownership : | Options (Options) | 50 - Grant of options | 44,000 | 0.18 | 549,390 |
| 2020100505 Oct, 20 | 2020100505 Oct, 20 | Direct Ownership : | Options (Options) | 52 - Expiration of options | -53,000 | 0.69 | 437,390 |
| 2020100505 Oct, 20 | 2020100505 Oct, 20 | Direct Ownership : | Options (Options) | 52 - Expiration of options | -20,000 | 1.16 | 417,390 |
| 2020100202 Oct, 20 | 2020100101 Oct, 20 | Direct Ownership : | Options (Options) | 52 - Expiration of options | -24,000 | 0.43 | 490,390 |
| 2020042727 Apr, 20 | 2020042222 Apr, 20 | Direct Ownership : | Options (Options) | 52 - Expiration of options | -20,000 | 0.61 | 514,390 |
| 2020033030 Mar, 20 | 2020032727 Mar, 20 | Direct Ownership : | Options (Options) | 52 - Expiration of options | -234,825 | 1.79 | 534,390 |
| 2020030202 Mar, 20 | 2020030202 Mar, 20 | Direct Ownership : | Options (Options) | 50 - Grant of options | 84,000 | 0.29 | 601,215 |
| 2020030202 Mar, 20 | 2020030202 Mar, 20 | Direct Ownership : | Options (Options) | 50 - Grant of options | 84,000 | 0.29 | 685,215 |
| 2020030202 Mar, 20 | 2020030202 Mar, 20 | Direct Ownership : | Options (Options) | 50 - Grant of options | 84,000 | 0.29 | 769,215 |
| 2019100808 Oct, 19 | 2019100707 Oct, 19 | Direct Ownership : | Options (Options) | 52 - Expiration of options | -53,000 | 0.69 | 537,215 |
| 2019100808 Oct, 19 | 2019100707 Oct, 19 | Direct Ownership : | Options (Options) | 52 - Expiration of options | -20,000 | 1.16 | 517,215 |
| 2019100101 Oct, 19 | 2019093030 Sep, 19 | Direct Ownership : | Options (Options) | 52 - Expiration of options | -35,929 | 0.71 | 590,215 |
| 2019082626 Aug, 19 | 2019082626 Aug, 19 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 1,907,046 | 0 | 9,107,280 |
| 2019082626 Aug, 19 | 2019082626 Aug, 19 | Indirect Ownership : 1940022 Alberta ULC | Common Shares | 11 - Acquisition or disposition carried out privately | -1,907,046 | 0 | 0 |
| 2019082222 Aug, 19 | 2019082222 Aug, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,550,000 | 0.49 | 7,200,234 |
| 2019082020 Aug, 19 | 2019081919 Aug, 19 | Direct Ownership : | Options (Options) | 50 - Grant of options | 24,000 | 0.43 | 578,144 |
| 2019082020 Aug, 19 | 2019081919 Aug, 19 | Direct Ownership : | Options (Options) | 50 - Grant of options | 24,000 | 0.43 | 602,144 |
| 2019082020 Aug, 19 | 2019081919 Aug, 19 | Direct Ownership : | Options (Options) | 50 - Grant of options | 24,000 | 0.43 | 626,144 |
| 2019053030 May, 19 | 2019052929 May, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 107,000 | 0.61 | 4,650,234 |
| 2019031212 Mar, 19 | 2019031111 Mar, 19 | Direct Ownership : | Options (Options) | 50 - Grant of options | 20,000 | 0.61 | 514,144 |
| 2019031212 Mar, 19 | 2019031111 Mar, 19 | Direct Ownership : | Options (Options) | 50 - Grant of options | 20,000 | 0.61 | 534,144 |
| 2019031212 Mar, 19 | 2019031111 Mar, 19 | Direct Ownership : | Options (Options) | 50 - Grant of options | 20,000 | 0.61 | 554,144 |
| 2018082727 Aug, 18 | 2018082323 Aug, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 35,929 | 0.71 | 4,490,234 |
| 2018082727 Aug, 18 | 2018082323 Aug, 18 | Direct Ownership : | Common Shares | 51 - Exercise of options | 53,000 | 0.69 | 4,543,234 |
| 2018082727 Aug, 18 | 2018082323 Aug, 18 | Direct Ownership : | Options (Options) | 51 - Exercise of options | -35,929 | 0.71 | 0 |
| 2018082727 Aug, 18 | 2018082323 Aug, 18 | Direct Ownership : | Options (Options) | 51 - Exercise of options | -35,929 | 0.71 | 487,144 |
| 2018082727 Aug, 18 | 2018082323 Aug, 18 | Direct Ownership : | Options (Options) | 51 - Exercise of options | -53,000 | 0.69 | 0 |
| 2018082727 Aug, 18 | 2018082323 Aug, 18 | Direct Ownership : | Options (Options) | 51 - Exercise of options | -53,000 | 0.69 | 434,144 |
| 2018082727 Aug, 18 | 2018082424 Aug, 18 | Direct Ownership : | Options (Options) | 50 - Grant of options | 20,000 | 1.16 | 454,144 |
| 2018082727 Aug, 18 | 2018082424 Aug, 18 | Direct Ownership : | Options (Options) | 50 - Grant of options | 20,000 | 1.16 | 474,144 |
| 2018082727 Aug, 18 | 2018082424 Aug, 18 | Direct Ownership : | Options (Options) | 50 - Grant of options | 20,000 | 1.16 | 494,144 |
| 2018052525 May, 18 | 2018052525 May, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 132,300 | 1.07 | 4,454,305 |
| 2018051616 May, 18 | 2018051616 May, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 355,400 | 1.1 | 4,322,005 |
| 2018011212 Jan, 18 | 2018011212 Jan, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 400,000 | 0.99 | 3,966,605 |
| 2017121515 Dec, 17 | 2017121515 Dec, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 350,000 | 0.82 | 3,566,605 |
| 2017092828 Sep, 17 | 2017092727 Sep, 17 | Direct Ownership : | Common Shares | 51 - Exercise of options | 35,929 | 0.71 | 3,216,605 |
| 2017092828 Sep, 17 | 2017092727 Sep, 17 | Direct Ownership : | Options (Options) | 51 - Exercise of options | -35,929 | 0.71 | 523,073 |
| 2017092222 Sep, 17 | 2017082323 Aug, 17 | Direct Ownership : | Options (Options) | 50 - Grant of options | 53,000 | 0.69 | 453,002 |
| 2017092222 Sep, 17 | 2017082323 Aug, 17 | Direct Ownership : | Options (Options) | 50 - Grant of options | 53,000 | 0.69 | 506,002 |
| 2017092222 Sep, 17 | 2017082323 Aug, 17 | Direct Ownership : | Options (Options) | 50 - Grant of options | 53,000 | 0.69 | 559,002 |
| 2017090808 Sep, 17 | 2017090707 Sep, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 113,000 | 0.71 | 3,093,676 |
| 2017090808 Sep, 17 | 2017090808 Sep, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 87,000 | 0.71 | 3,180,676 |
| 2017090707 Sep, 17 | 2017090606 Sep, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.74 | 2,980,676 |
| 2017081515 Aug, 17 | 2017081111 Aug, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.74 | 2,780,676 |
| 2017062828 Jun, 17 | 2017062828 Jun, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 91,000 | 0.7 | 2,580,676 |
| 2016121616 Dec, 16 | 2013111818 Nov, 13 | Indirect Ownership : 1940022 Alberta ULC | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016121616 Dec, 16 | 2016120202 Dec, 16 | Indirect Ownership : 1940022 Alberta ULC | Common Shares | 10 - Acquisition or disposition in the public market | 1,907,046 | 0.84 | 1,907,046 |
| 2016120808 Dec, 16 | 2016120202 Dec, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 142,723 | 0.84 | 2,489,676 |
| 2016120808 Dec, 16 | 2016120202 Dec, 16 | Indirect Ownership : elQ Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 1,907,046 | 0.84 | 0 |
| 2016120808 Dec, 16 | 2016120202 Dec, 16 | Indirect Ownership : Gray Capital Energy Fund (US) GP LP | Common Shares | 10 - Acquisition or disposition in the public market | -218,379 | 0.84 | 0 |
| 2016120808 Dec, 16 | 2016120202 Dec, 16 | Indirect Ownership : Gray Capital Energy Fund GP LP | Common Shares | 10 - Acquisition or disposition in the public market | -2,032,324 | 0.84 | 0 |
| 2016120202 Dec, 16 | 2016120101 Dec, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 42,845 | 0.82 | 2,346,953 |
| 2016090808 Sep, 16 | 2016090202 Sep, 16 | Indirect Ownership : Gray Capital Energy Fund (US) GP LP | Common Shares | 10 - Acquisition or disposition in the public market | -8,119 | 0.71 | 218,379 |
| 2016090808 Sep, 16 | 2016090202 Sep, 16 | Indirect Ownership : Gray Capital Energy Fund GP LP | Common Shares | 10 - Acquisition or disposition in the public market | -75,563 | 0.71 | 2,032,324 |
| 2016090202 Sep, 16 | 2016082929 Aug, 16 | Indirect Ownership : elQ Capital Corp. | Common Shares | 97 - Other | -1,989,751 | 0.71 | 0 |
| 2016090202 Sep, 16 | 2013111818 Nov, 13 | Indirect Ownership : Gray Capital Energy Fund (US) GP LP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016090202 Sep, 16 | 2016082929 Aug, 16 | Indirect Ownership : Gray Capital Energy Fund (US) GP LP | Common Shares | 97 - Other | 226,498 | 0.71 | 226,498 |
| 2016090202 Sep, 16 | 2013111818 Nov, 13 | Indirect Ownership : Gray Capital Energy Fund GP LP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016090202 Sep, 16 | 2016082929 Aug, 16 | Indirect Ownership : Gray Capital Energy Fund GP LP | Common Shares | 97 - Other | 2,107,887 | 0.71 | 2,107,887 |
| 2016082323 Aug, 16 | 2016081717 Aug, 16 | Direct Ownership : | Options (Options) | 50 - Grant of options | 35,929 | 0.71 | 328,144 |
| 2016082323 Aug, 16 | 2016081717 Aug, 16 | Direct Ownership : | Options (Options) | 50 - Grant of options | 35,929 | 0.71 | 364,073 |
| 2016082323 Aug, 16 | 2016081717 Aug, 16 | Direct Ownership : | Options (Options) | 50 - Grant of options | 35,929 | 0.71 | 400,002 |
| 2016062929 Jun, 16 | 2016062929 Jun, 16 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 714,286 | 0.7 | 2,304,108 |
| 2016030404 Mar, 16 | 2016030101 Mar, 16 | Direct Ownership : | Options (Options) | 50 - Grant of options | 9,390 | 0.35 | 292,215 |
| 2015121717 Dec, 15 | 2015121717 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 325,422 | 0.485 | 1,915,244 |
| 2015121717 Dec, 15 | 2015121717 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -325,422 | 0.485 | 1,589,822 |
| 2015120808 Dec, 15 | 2015032626 Mar, 15 | Direct Ownership : | Options (Options) | 50 - Grant of options | 234,825 | 1.79 | 234,825 |
| 2015120808 Dec, 15 | 2015120404 Dec, 15 | Direct Ownership : | Options (Options) | 50 - Grant of options | 48,000 | 0.6 | 282,825 |
| 2015113030 Nov, 15 | 2015113030 Nov, 15 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 533,334 | 0.75 | 1,589,822 |
| 2015032727 Mar, 15 | 2015032626 Mar, 15 | Direct Ownership : | Options (Options) | 52 - Expiration of options | -222,600 | 2.5 | 0 |
| 2015032727 Mar, 15 | 2015032626 Mar, 15 | Direct Ownership : | Options (Options) | 50 - Grant of options | 222,600 | 1.79 | 0 |
| 2014121212 Dec, 14 | 2014121212 Dec, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 29,800 | 2.04 | 1,056,488 |
| 2014120808 Dec, 14 | 2014120505 Dec, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 26,500 | 2.76 | 1,026,688 |
| 2014100808 Oct, 14 | 2014100606 Oct, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,600 | 4.4518 | 980,788 |
| 2014100808 Oct, 14 | 2014100707 Oct, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 19,400 | 4.4631 | 1,000,188 |
| 2014100202 Oct, 14 | 2014100202 Oct, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 4.35 | 970,188 |
| 2014081919 Aug, 14 | 2014081818 Aug, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -42,400 | 5.28 | 1,097,788 |
| 2014081919 Aug, 14 | 2014081919 Aug, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -157,600 | 5.3 | 940,188 |
| 2014061616 Jun, 14 | 2014061616 Jun, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 5.5 | 1,140,188 |
| 2013120202 Dec, 13 | 2013112929 Nov, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 3.21 | 1,340,188 |
| 2013112626 Nov, 13 | 2013112525 Nov, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 3 | 1,290,188 |
| 2013112222 Nov, 13 | 2013112121 Nov, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 48,100 | 2.69 | 1,240,188 |
| 2013112121 Nov, 13 | 2013111818 Nov, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,092,088 |
| 2013112121 Nov, 13 | 2013112020 Nov, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 2.5892 | 1,192,088 |
| 2013112121 Nov, 13 | 2013111818 Nov, 13 | Indirect Ownership : elQ Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,989,751 |
| 2013112121 Nov, 13 | 2013111818 Nov, 13 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 222,600 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Peyto Exploration & Development Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021082323 Aug, 21 | 2021082020 Aug, 21 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 3,446 | 0 | 42,523 |
| 2021071515 Jul, 21 | 2021071515 Jul, 21 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 48 | 0 | 39,077 |
| 2021052121 May, 21 | 2021052020 May, 21 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 3,801 | 0 | 39,029 |
| 2021041515 Apr, 21 | 2021041515 Apr, 21 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 65 | 0 | 35,228 |
| 2021041212 Apr, 21 | 2020123131 Dec, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 78 | 0 | 27,348 |
| 2021040909 Apr, 21 | 2021011515 Jan, 21 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 110 | 0 | 35,163 |
| 2021030101 Mar, 21 | 2021030101 Mar, 21 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 35 - Stock dividend | 78 | 0 | 0 |
| 2021010303 Jan, 21 | 2021010101 Jan, 21 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 7,705 | 0 | 35,053 |
| 2020112020 Nov, 20 | 2020111919 Nov, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 8,065 | 0 | 27,270 |
| 2020082121 Aug, 20 | 2020082020 Aug, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 7,425 | 0 | 19,205 |
| 2020071313 Jul, 20 | 2020070808 Jul, 20 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 56 - Grant of rights | 11,780 | 1.91 | 11,780 |
| 2020071313 Jul, 20 | 2011010101 Jan, 11 | Direct Ownership : | Rights Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017012323 Jan, 17 | 2017012323 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 47,415 | 27.97 | 908,186 |
| 2016011414 Jan, 16 | 2016011313 Jan, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -272,148 | 25.59 | 860,771 |
| 2016011414 Jan, 16 | 2016011313 Jan, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 181,500 | 25.55 | 1,132,919 |
| 2016011212 Jan, 16 | 2016011212 Jan, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -700,000 | 24.85 | 951,419 |
| 2016011212 Jan, 16 | 2016011212 Jan, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 835,100 | 24.78 | 1,651,419 |
| 2016011212 Jan, 16 | 2016011111 Jan, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -31,000 | 25 | 816,319 |
| 2015121010 Dec, 15 | 2015121010 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -238,445 | 24.22 | 847,319 |
| 2015120909 Dec, 15 | 2015120909 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,050 | 24.44 | 1,085,764 |
| 2015120909 Dec, 15 | 2015120808 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,500 | 24.18 | 1,115,814 |
| 2015120303 Dec, 15 | 2015120303 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -118,000 | 26.49 | 1,131,314 |
| 2015120202 Dec, 15 | 2015120101 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -120,600 | 27.7153 | 1,249,314 |
| 2015120101 Dec, 15 | 2015113030 Nov, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -79,400 | 27.2683 | 1,369,914 |
| 2015120101 Dec, 15 | 2015113030 Nov, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -79,400 | 79400 | 0 |
| 2015111919 Nov, 15 | 2015111919 Nov, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -91,300 | 27.0435 | 1,449,314 |
| 2015111919 Nov, 15 | 2015111818 Nov, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -108,700 | 27.4734 | 1,540,614 |
| 2015111717 Nov, 15 | 2015111717 Nov, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,100 | 27.8171 | 1,649,314 |
| 2015111616 Nov, 15 | 2015111616 Nov, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -178,100 | 28.61 | 1,699,414 |
| 2015100707 Oct, 15 | 2015100606 Oct, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -163,000 | 29.85 | 1,877,514 |
| 2015100606 Oct, 15 | 2015100505 Oct, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -37,000 | 29.4 | 2,040,514 |
| 2015092121 Sep, 15 | 2015092121 Sep, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -81,519 | 29.72 | 2,077,514 |
| 2015091818 Sep, 15 | 2015091818 Sep, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -38,500 | 29.35 | 2,159,033 |
| 2015091717 Sep, 15 | 2015091717 Sep, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -327,200 | 30.08 | 2,197,533 |
| 2015091616 Sep, 15 | 2015091616 Sep, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -215,100 | 29.33 | 2,524,733 |
| 2015091616 Sep, 15 | 2015091515 Sep, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -58,800 | 28.97 | 2,739,833 |
| 2015091515 Sep, 15 | 2015091414 Sep, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -23,600 | 28.96 | 2,798,633 |
| 2015052222 May, 15 | 2015052222 May, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,500 | 34.76 | 2,822,233 |
| 2015031818 Mar, 15 | 2015031818 Mar, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 35.34 | 2,825,733 |
| 2014060606 Jun, 14 | 2014060606 Jun, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,750 | 39.2 | 2,820,733 |
| 2014041414 Apr, 14 | 2014041414 Apr, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 39.55 | 2,823,483 |
| 2014032121 Mar, 14 | 2014032121 Mar, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -66,500 | 36.16 | 2,923,483 |
| 2014032121 Mar, 14 | 2014032020 Mar, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -33,500 | 36.01 | 2,989,983 |
| 2014031313 Mar, 14 | 2014031313 Mar, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 35.38 | 3,023,483 |
| 2013090606 Sep, 13 | 2013090505 Sep, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 28.69 | 3,020,983 |
| 2013090303 Sep, 13 | 2013083030 Aug, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 28.62 | 3,060,983 |
| 2013061616 Jun, 13 | 2013061313 Jun, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,400 | 30.1 | 3,100,983 |
| 2013060606 Jun, 13 | 2013060505 Jun, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 31.59 | 3,104,383 |
| 2013041616 Apr, 13 | 2013041616 Apr, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -75,000 | 27.3363 | 3,112,383 |
| 2013031515 Mar, 13 | 2013031515 Mar, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 27.68 | 3,187,383 |
| 2012112929 Nov, 12 | 2012112828 Nov, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 24.75 | 3,185,883 |
| 2012081717 Aug, 12 | 2012081717 Aug, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,750 | 21.24 | 3,285,883 |
| 2012051616 May, 12 | 2012051515 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -35,900 | 17.36 | 0 |
| 2012051616 May, 12 | 2012051616 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -64,100 | 17.5 | 3,290,633 |
| 2012051616 May, 12 | 2012051515 May, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -35,900 | 17.36 | 3,354,733 |
| 2012011919 Jan, 12 | 2012011919 Jan, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 20.05 | 3,390,633 |
| 2011012525 Jan, 11 | 2011011414 Jan, 11 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 22,424 | 17.38 | 3,385,633 |
| 2011010606 Jan, 11 | 2011010505 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 18.87 | 3,363,209 |
| 2011010505 Jan, 11 | 2011010101 Jan, 11 | Indirect Ownership : Kim Gray | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 39,950 |
| 2011010505 Jan, 11 | 2011010101 Jan, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,360,209 |
| 2003071010 Jul, 03 | 2003061010 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,699,555 |
| 2003071010 Jul, 03 | 2003063030 Jun, 03 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | -1,699,555 | 0 | 0 |
| 2003070909 Jul, 03 | 2003061010 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 990,000 |
| 2003070909 Jul, 03 | 2003063030 Jun, 03 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -990,000 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Peyto Energy Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -3,456,809 | 0 | 0 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Indirect Ownership : Kim Gray | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -39,950 | 0 | 0 |
| 2011010505 Jan, 11 | 2010123131 Dec, 10 | Indirect Ownership : Thiebault & Gray Value Fund | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 96,600 | 0 | 0 |
| 2010122121 Dec, 10 | 2010121616 Dec, 10 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 15,753 | 16.23 | 3,456,809 |
| 2010100707 Oct, 10 | 2010100505 Oct, 10 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -12,900 | 15.34 | 3,441,056 |
| 2010090808 Sep, 10 | 2010090707 Sep, 10 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -3,300 | 14.35 | 3,453,956 |
| 2010090505 Sep, 10 | 2010083030 Aug, 10 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -100,000 | 14.11 | 3,841,256 |
| 2010090505 Sep, 10 | 2010083131 Aug, 10 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -100,000 | 14.12 | 3,741,256 |
| 2010090505 Sep, 10 | 2010090101 Sep, 10 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -100,000 | 14.3 | 3,641,256 |
| 2010090505 Sep, 10 | 2010090202 Sep, 10 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -100,000 | 14.46 | 3,541,256 |
| 2010090505 Sep, 10 | 2010090303 Sep, 10 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -84,000 | 14.71 | 3,457,256 |
| 2010082727 Aug, 10 | 2010082424 Aug, 10 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -69,400 | 14.03 | 3,988,856 |
| 2010082727 Aug, 10 | 2010082727 Aug, 10 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -47,600 | 14.16 | 3,941,256 |
| 2010082323 Aug, 10 | 2010081313 Aug, 10 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -62,800 | 14.93 | 4,060,456 |
| 2010082323 Aug, 10 | 2010081919 Aug, 10 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -2,200 | 14.65 | 4,058,256 |
| 2010061515 Jun, 10 | 2010061515 Jun, 10 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 13,336 | 12.68 | 3,886,728 |
| 2010061515 Jun, 10 | 2010061515 Jun, 10 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 236,528 | 12.68 | 4,123,256 |
| 2010060404 Jun, 10 | 2010060202 Jun, 10 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -10,640 | 14.22 | 3,873,392 |
| 2010051919 May, 10 | 2010051414 May, 10 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 22,700 | 13.55 | 3,815,032 |
| 2010051919 May, 10 | 2010051818 May, 10 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 69,000 | 13.98 | 3,884,032 |
| 2010031515 Mar, 10 | 2010031212 Mar, 10 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 40,000 | 14.09 | 3,792,332 |
| 2010010606 Jan, 10 | 2010010505 Jan, 10 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -22,000 | 14.62 | 3,752,332 |
| 2010010505 Jan, 10 | 2010010505 Jan, 10 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -60,000 | 14.45 | 3,774,332 |
| 2010010404 Jan, 10 | 2009123030 Dec, 09 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -10,730 | 13.87 | 3,834,332 |
| 2009121010 Dec, 09 | 2009121010 Dec, 09 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 40,000 | 11.91 | 3,845,062 |
| 2009112323 Nov, 09 | 2009112323 Nov, 09 | Control or Direction : Kim Gray | Trust Units | 10 - Acquisition or disposition in the public market | 10,000 | 12.28 | 39,950 |
| 2009112323 Nov, 09 | 2009112323 Nov, 09 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 30,000 | 12.25 | 3,805,062 |
| 2009031717 Mar, 09 | 2009031111 Mar, 09 | Control or Direction : Thiebault & Gray Value Fund | Trust Units | 10 - Acquisition or disposition in the public market | -24,800 | 6.26 | 174,900 |
| 2009031717 Mar, 09 | 2009031212 Mar, 09 | Control or Direction : Thiebault & Gray Value Fund | Trust Units | 10 - Acquisition or disposition in the public market | -25,000 | 6.55 | 149,900 |
| 2009031717 Mar, 09 | 2009031313 Mar, 09 | Control or Direction : Thiebault & Gray Value Fund | Trust Units | 10 - Acquisition or disposition in the public market | -11,400 | 6.66 | 138,500 |
| 2009031717 Mar, 09 | 2009031616 Mar, 09 | Control or Direction : Thiebault & Gray Value Fund | Trust Units | 10 - Acquisition or disposition in the public market | -226,100 | 6.72 | -87,600 |
| 2009031717 Mar, 09 | 2009031717 Mar, 09 | Control or Direction : Thiebault & Gray Value Fund | Trust Units | 10 - Acquisition or disposition in the public market | -9,000 | 6.7 | -96,600 |
| 2009031616 Mar, 09 | 2009030505 Mar, 09 | Control or Direction : Thiebault & Gray Value Fund | Trust Units | 10 - Acquisition or disposition in the public market | -90,000 | 6.68 | 0 |
| 2009031616 Mar, 09 | 2009030606 Mar, 09 | Control or Direction : Thiebault & Gray Value Fund | Trust Units | 10 - Acquisition or disposition in the public market | -90,000 | 6.68 | 229,300 |
| 2009031616 Mar, 09 | 2009030909 Mar, 09 | Control or Direction : Thiebault & Gray Value Fund | Trust Units | 10 - Acquisition or disposition in the public market | -25,000 | 6.49 | 204,300 |
| 2009031616 Mar, 09 | 2009031010 Mar, 09 | Control or Direction : Thiebault & Gray Value Fund | Trust Units | 10 - Acquisition or disposition in the public market | -4,600 | 6.52 | 199,700 |
| 2009011414 Jan, 09 | 2009011313 Jan, 09 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -82,000 | 9.7 | 3,775,062 |
| 2009011313 Jan, 09 | 2009010707 Jan, 09 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -111,000 | 10.45 | 3,882,262 |
| 2009011313 Jan, 09 | 2009010808 Jan, 09 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -25,200 | 10.09 | 3,857,062 |
| 2009010606 Jan, 09 | 2008122222 Dec, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -35,900 | 9.36 | 4,195,562 |
| 2009010606 Jan, 09 | 2008122323 Dec, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -21,500 | 9.27 | 4,174,062 |
| 2009010606 Jan, 09 | 2008122424 Dec, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -6,000 | 9.36 | 4,168,062 |
| 2009010606 Jan, 09 | 2008122929 Dec, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -31,600 | 9.43 | 4,136,462 |
| 2009010606 Jan, 09 | 2008123030 Dec, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -37,000 | 9.74 | 4,099,462 |
| 2009010606 Jan, 09 | 2008123131 Dec, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -41,700 | 9.66 | 4,057,762 |
| 2009010606 Jan, 09 | 2009010202 Jan, 09 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -50,400 | 10.09 | 4,007,362 |
| 2009010606 Jan, 09 | 2009010505 Jan, 09 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -14,100 | 10.35 | 3,993,262 |
| 2008101010 Oct, 08 | 2008100808 Oct, 08 | Control or Direction : Thiebault & Gray Value Fund | Trust Units | 10 - Acquisition or disposition in the public market | 150,300 | 12.1 | 319,300 |
| 2008100101 Oct, 08 | 2008092929 Sep, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 4,200 | 14.7 | 4,229,962 |
| 2008100101 Oct, 08 | 2008093030 Sep, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 1,500 | 14.9 | 4,231,462 |
| 2008091616 Sep, 08 | 2008091515 Sep, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 14,700 | 15.77 | 4,217,362 |
| 2008091616 Sep, 08 | 2008091616 Sep, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 8,400 | 15.6 | 4,225,762 |
| 2008091515 Sep, 08 | 2008091111 Sep, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 2,200 | 15.85 | 4,196,462 |
| 2008091515 Sep, 08 | 2008091212 Sep, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 6,200 | 15.85 | 4,202,662 |
| 2008090202 Sep, 08 | 2008082727 Aug, 08 | Indirect Ownership : Thiebault & Gray Value Fund | Trust Units | 10 - Acquisition or disposition in the public market | 58,000 | 16.6 | 165,000 |
| 2008090202 Sep, 08 | 2008082929 Aug, 08 | Indirect Ownership : Thiebault & Gray Value Fund | Trust Units | 10 - Acquisition or disposition in the public market | 4,000 | 17.33 | 169,000 |
| 2008081818 Aug, 08 | 2008081818 Aug, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 18,000 | 16 | 4,194,262 |
| 2008081818 Aug, 08 | 2008081818 Aug, 08 | Indirect Ownership : Kim Gray | Trust Units | 10 - Acquisition or disposition in the public market | 20,600 | 16.05 | 29,950 |
| 2008081414 Aug, 08 | 2008081414 Aug, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 29,100 | 16.2 | 4,176,262 |
| 2008071616 Jul, 08 | 2008071414 Jul, 08 | Control or Direction : Thiebault & Gray Value Fund | Trust Units | 10 - Acquisition or disposition in the public market | 80,000 | 18.76 | 80,000 |
| 2008071616 Jul, 08 | 2008071515 Jul, 08 | Control or Direction : Thiebault & Gray Value Fund | Trust Units | 10 - Acquisition or disposition in the public market | 27,000 | 18.74 | 107,000 |
| 2008071616 Jul, 08 | 2008071111 Jul, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 100,000 | 18.76 | 4,032,162 |
| 2008071616 Jul, 08 | 2008071414 Jul, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 100,000 | 18.74 | 4,132,162 |
| 2008071616 Jul, 08 | 2008071616 Jul, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 15,000 | 18.26 | 4,147,162 |
| 2008062525 Jun, 08 | 2008061717 Jun, 08 | Indirect Ownership : Thiebault & Gray Value Fund | Trust Units | 10 - Acquisition or disposition in the public market | -70,500 | 21.11 | 0 |
| 2008061212 Jun, 08 | 2008060606 Jun, 08 | Indirect Ownership : Thiebault & Gray Value Fund | Trust Units | 10 - Acquisition or disposition in the public market | -5,100 | 21 | 100,400 |
| 2008061212 Jun, 08 | 2008060909 Jun, 08 | Indirect Ownership : Thiebault & Gray Value Fund | Trust Units | 10 - Acquisition or disposition in the public market | -29,900 | 21 | 70,500 |
| 2008052929 May, 08 | 2008052929 May, 08 | Indirect Ownership : Kim Gray | Trust Units | 10 - Acquisition or disposition in the public market | 6,000 | 19.51 | 9,350 |
| 2008052222 May, 08 | 2008052121 May, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -39,500 | 21.58 | 3,932,162 |
| 2008041717 Apr, 08 | 2008041616 Apr, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 15,000 | 19.82 | 3,971,662 |
| 2008041717 Apr, 08 | 2008041616 Apr, 08 | Indirect Ownership : Kim Gray | Trust Units | 10 - Acquisition or disposition in the public market | 1,000 | 19.82 | 3,350 |
| 2008041414 Apr, 08 | 2008041111 Apr, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 13,000 | 18.8 | 3,956,662 |
| 2008031313 Mar, 08 | 2008030707 Mar, 08 | Control or Direction : Thiebault & Gray Value Fund | Trust Units | 10 - Acquisition or disposition in the public market | 75,000 | 19.03 | 75,000 |
| 2008031313 Mar, 08 | 2008031010 Mar, 08 | Control or Direction : Thiebault & Gray Value Fund | Trust Units | 10 - Acquisition or disposition in the public market | 30,500 | 18.88 | 105,500 |
| 2008031111 Mar, 08 | 2008030707 Mar, 08 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 13,500 | 19 | 3,943,662 |
| 2008010707 Jan, 08 | 2007122828 Dec, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,500 | 16.88 | 3,930,162 |
| 2007101818 Oct, 07 | 2007101717 Oct, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -100,000 | 18.096 | 3,931,662 |
| 2007101010 Oct, 07 | 2007100909 Oct, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -150,000 | 16.7 | 4,031,662 |
| 2007071313 Jul, 07 | 2007051515 May, 07 | Control or Direction : Thiebault & Gray Value Fund | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 666 | 19.5764 | 93,921 |
| 2007071313 Jul, 07 | 2007070606 Jul, 07 | Control or Direction : Thiebault & Gray Value Fund | Trust Units | 10 - Acquisition or disposition in the public market | -93,921 | 18.8 | 0 |
| 2007071212 Jul, 07 | 2007070909 Jul, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -72,100 | 18.56 | 4,309,562 |
| 2007071212 Jul, 07 | 2007071010 Jul, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -52,400 | 18.55 | 4,257,162 |
| 2007071212 Jul, 07 | 2007071111 Jul, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -32,000 | 18.55 | 4,225,162 |
| 2007071212 Jul, 07 | 2007071212 Jul, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -43,500 | 18.61 | 4,181,662 |
| 2007070404 Jul, 07 | 2007070303 Jul, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -32,800 | 18.4 | 4,381,662 |
| 2007070303 Jul, 07 | 2007062929 Jun, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -56,000 | 18.43 | 4,414,462 |
| 2007062828 Jun, 07 | 2007062727 Jun, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -15,500 | 18.458 | 4,470,462 |
| 2007062727 Jun, 07 | 2007062525 Jun, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -20,000 | 18.445 | 4,485,962 |
| 2007060808 Jun, 07 | 2007060707 Jun, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -22,000 | 20.49 | 4,505,962 |
| 2007060707 Jun, 07 | 2007052828 May, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -51,100 | 20.6206 | 4,626,862 |
| 2007060707 Jun, 07 | 2007052929 May, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -4,300 | 20.47 | 4,622,562 |
| 2007060707 Jun, 07 | 2007053030 May, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -35,700 | 20.11 | 4,586,862 |
| 2007060707 Jun, 07 | 2007053131 May, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -20,700 | 20.39 | 4,566,162 |
| 2007060707 Jun, 07 | 2007060101 Jun, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -36,400 | 20.5 | 4,529,762 |
| 2007060707 Jun, 07 | 2007060404 Jun, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -1,800 | 20.59 | 4,527,962 |
| 2007051616 May, 07 | 2007051111 May, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -22,700 | 19.23 | 4,805,262 |
| 2007051616 May, 07 | 2007051414 May, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -51,300 | 19.39 | 4,753,962 |
| 2007051616 May, 07 | 2007051515 May, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -76,000 | 19.41 | 4,677,962 |
| 2007050909 May, 07 | 2007041313 Apr, 07 | Control or Direction : Thiebault & Gray Value Fund | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 755 | 17.1469 | 93,255 |
| 2007042323 Apr, 07 | 2007041919 Apr, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -78,800 | 17.5 | 4,827,962 |
| 2007042020 Apr, 07 | 2007041818 Apr, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -71,200 | 17.71 | 4,906,762 |
| 2007042020 Apr, 07 | 2007041919 Apr, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -78,000 | 17.5 | 0 |
| 2007032828 Mar, 07 | 2007032727 Mar, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 13,000 | 16.68 | 4,960,962 |
| 2007032828 Mar, 07 | 2007032828 Mar, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 17,000 | 16.7 | 4,977,962 |
| 2007031919 Mar, 07 | 2003070707 Jul, 03 | Control or Direction : Thiebault & Gray Value Fund | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007031919 Mar, 07 | 2007030808 Mar, 07 | Control or Direction : Thiebault & Gray Value Fund | Trust Units | 10 - Acquisition or disposition in the public market | 12,000 | 16.49 | 12,000 |
| 2007031919 Mar, 07 | 2007030909 Mar, 07 | Control or Direction : Thiebault & Gray Value Fund | Trust Units | 10 - Acquisition or disposition in the public market | 23,900 | 16.45 | 35,900 |
| 2007031919 Mar, 07 | 2007031212 Mar, 07 | Control or Direction : Thiebault & Gray Value Fund | Trust Units | 10 - Acquisition or disposition in the public market | 18,600 | 16.1 | 54,500 |
| 2007031919 Mar, 07 | 2007031313 Mar, 07 | Control or Direction : Thiebault & Gray Value Fund | Trust Units | 10 - Acquisition or disposition in the public market | 19,000 | 16.15 | 73,500 |
| 2007031919 Mar, 07 | 2007031414 Mar, 07 | Control or Direction : Thiebault & Gray Value Fund | Trust Units | 10 - Acquisition or disposition in the public market | 19,000 | 15.79 | 92,500 |
| 2007031919 Mar, 07 | 2007030909 Mar, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 30,000 | 16.45 | 4,887,062 |
| 2007031919 Mar, 07 | 2007031313 Mar, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 3,000 | 15.72 | 4,890,062 |
| 2007031919 Mar, 07 | 2007031414 Mar, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 46,900 | 15.6443 | 4,936,962 |
| 2007031919 Mar, 07 | 2007031515 Mar, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 11,000 | 15.99 | 4,947,962 |
| 2007011818 Jan, 07 | 2007011717 Jan, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 13,500 | 17.79 | 0 |
| 2007011818 Jan, 07 | 2007011717 Jan, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 13,500 | 17.7994 | 4,857,062 |
| 2007011111 Jan, 07 | 2007010808 Jan, 07 | Direct Ownership : | Trust Units | 11 - Acquisition or disposition carried out privately | 22,160 | 17.68 | 4,843,562 |
| 2007011010 Jan, 07 | 2007010808 Jan, 07 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 22,160 | 17.68 | 0 |
| 2006122020 Dec, 06 | 2006121919 Dec, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 32,100 | 17.588 | 4,821,402 |
| 2006122020 Dec, 06 | 2006121919 Dec, 06 | Indirect Ownership : Kim Gray | Trust Units | 10 - Acquisition or disposition in the public market | 1,250 | 17.6 | 2,350 |
| 2006121313 Dec, 06 | 2006120808 Dec, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -9,300 | 18.63 | 4,789,302 |
| 2006111616 Nov, 06 | 2006111515 Nov, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 12,500 | 17.7051 | 4,798,602 |
| 2006111616 Nov, 06 | 2006111515 Nov, 06 | Indirect Ownership : Kim Gray | Trust Units | 10 - Acquisition or disposition in the public market | 600 | 17.55 | 1,100 |
| 2006101919 Oct, 06 | 2006101818 Oct, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -50,600 | 22 | 4,786,102 |
| 2006092727 Sep, 06 | 2006092222 Sep, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 10,000 | 19.75 | 4,836,702 |
| 2006092727 Sep, 06 | 2003070707 Jul, 03 | Indirect Ownership : Kim Gray | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006092727 Sep, 06 | 2006092222 Sep, 06 | Indirect Ownership : Kim Gray | Trust Units | 10 - Acquisition or disposition in the public market | 500 | 19.75 | 500 |
| 2006091414 Sep, 06 | 2006091414 Sep, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 10,000 | 20.4154 | 4,826,702 |
| 2006082424 Aug, 06 | 2006082222 Aug, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 18,188 | 21.93 | 4,816,702 |
| 2006072424 Jul, 06 | 2006071515 Jul, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 17,619 | 22.5 | 4,798,514 |
| 2006062121 Jun, 06 | 2006061515 Jun, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 16,173 | 24.37 | 4,780,895 |
| 2006052323 May, 06 | 2006051515 May, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 20,792 | 26.77 | 4,764,722 |
| 2006041919 Apr, 06 | 2006041515 Apr, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 25,422 | 23.98 | 4,601,401 |
| 2006041919 Apr, 06 | 2006041515 Apr, 06 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 142,529 | 23.98 | 4,743,930 |
| 2006040606 Apr, 06 | 2006040303 Apr, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -200,000 | 26.1 | 4,575,979 |
| 2006021515 Feb, 06 | 2006021414 Feb, 06 | Direct Ownership : | Trust Units | 11 - Acquisition or disposition carried out privately | 19,450 | 22.18 | 4,775,979 |
| 2006012626 Jan, 06 | 2006012525 Jan, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -10,500 | 24.3 | 4,756,529 |
| 2006012323 Jan, 06 | 2006012323 Jan, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 14,000 | 24.26 | 4,766,679 |
| 2006012323 Jan, 06 | 2006012323 Jan, 06 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 350 | 24.39 | 4,767,029 |
| 2006010505 Jan, 06 | 2005123131 Dec, 05 | Direct Ownership : | Trust Units | 11 - Acquisition or disposition carried out privately | 350,790 | 25.38 | 4,752,679 |
| 2006010303 Jan, 06 | 2005122828 Dec, 05 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -9,850 | 24.99 | 4,401,889 |
| 2005122020 Dec, 05 | 2005121515 Dec, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 1,548 | 23.25 | 4,411,739 |
| 2005121616 Dec, 05 | 2005091515 Sep, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 12,519 | 29.55 | 4,211,163 |
| 2005121616 Dec, 05 | 2005101515 Oct, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 12,782 | 29.06 | 4,223,945 |
| 2005121616 Dec, 05 | 2005111515 Nov, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 15,758 | 23.67 | 4,239,703 |
| 2005121616 Dec, 05 | 2005121515 Dec, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 16,124 | 23.25 | 4,238,148 |
| 2005121515 Dec, 05 | 2005121212 Dec, 05 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -8,929 | 28.3 | 4,230,774 |
| 2005121515 Dec, 05 | 2005121414 Dec, 05 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -8,750 | 28.65 | 4,222,024 |
| 2005121515 Dec, 05 | 2005121515 Dec, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 16,369 | 23.25 | 0 |
| 2005121515 Dec, 05 | 2005121515 Dec, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 172,043 | 23.25 | 4,410,191 |
| 2005111717 Nov, 05 | 2005111515 Nov, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 15,998 | 23.67 | 0 |
| 2005102020 Oct, 05 | 2005101515 Oct, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 12,977 | 29.06 | 0 |
| 2005091515 Sep, 05 | 2005091515 Sep, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 12,710 | 29.55 | 0 |
| 2005081818 Aug, 05 | 2005081515 Aug, 05 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 12,262 | 30.51 | 0 |
| 2005081818 Aug, 05 | 2005081515 Aug, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 12,262 | 30.51 | 4,198,644 |
| 2005080808 Aug, 05 | 2005071515 Jul, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 13,238 | 28.14 | 4,186,382 |
| 2005062828 Jun, 05 | 2005061515 Jun, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 14,902 | 24.88 | 4,173,144 |
| 2005053131 May, 05 | 2005053131 May, 05 | Direct Ownership : | Trust Units | 37 - Stock split or consolidation | 2,079,121 | 0 | 4,158,242 |
| 2005052626 May, 05 | 2005051515 May, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 7,238 | 46.72 | 2,079,121 |
| 2005042626 Apr, 05 | 2005041515 Apr, 05 | Direct Ownership : | Trust Units | 30 - Acquisition or disposition under a purchase/ownership plan | 3,612 | 48.49 | 2,071,883 |
| 2005040606 Apr, 05 | 2005040606 Apr, 05 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 2,946 | 50.25 | 2,068,271 |
| 2005031818 Mar, 05 | 2005031818 Mar, 05 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -100,000 | 53.5 | 2,065,325 |
| 2005031717 Mar, 05 | 2005021616 Feb, 05 | Direct Ownership : | Trust Units | 11 - Acquisition or disposition carried out privately | 11,270 | 51.43 | 2,165,325 |
| 2005010505 Jan, 05 | 2004123131 Dec, 04 | Direct Ownership : | Trust Units | 11 - Acquisition or disposition carried out privately | 163,500 | 46.5 | 2,154,055 |
| 2004090909 Sep, 04 | 2004090909 Sep, 04 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -100,000 | 33.85 | 1,990,555 |
| 2004010707 Jan, 04 | 2003123131 Dec, 03 | Direct Ownership : | Trust Units | 11 - Acquisition or disposition carried out privately | 102,000 | 27.3 | 2,090,555 |
| 2003121616 Dec, 03 | 2003120909 Dec, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -3,000 | 26.32 | 2,185,555 |
| 2003121616 Dec, 03 | 2003121010 Dec, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -197,000 | 26.45 | 1,988,555 |
| 2003090909 Sep, 03 | 2003090202 Sep, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -5,000 | 19.9 | 2,194,555 |
| 2003090909 Sep, 03 | 2003090202 Sep, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -4,000 | 19.93 | 2,190,555 |
| 2003090909 Sep, 03 | 2003090202 Sep, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -2,000 | 19.91 | 2,188,555 |
| 2003071616 Jul, 03 | 2003070707 Jul, 03 | Direct Ownership : | Trust Units | 11 - Acquisition or disposition carried out privately | 500,000 | 0 | 2,199,555 |
| 2003071010 Jul, 03 | 2003070707 Jul, 03 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,699,555 |
| 2003071010 Jul, 03 | 2003070707 Jul, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | 500,000 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Continental Gold Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019012323 Jan, 19 | 2019011818 Jan, 19 | Direct Ownership : | Rights Restricted Share Unit Plan (Common Shares) | 56 - Grant of rights | 50,000 | 0 | 100,000 |
| 2019012323 Jan, 19 | 2019011818 Jan, 19 | Direct Ownership : | Common Shares | 97 - Other | 34,454 | 1.9 | 129,462 |
| 2019011414 Jan, 19 | 2019010909 Jan, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 120,000 | 2.33 | 790,000 |
| 2018012020 Jan, 18 | 2018011515 Jan, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 120,000 | 3.96 | 670,000 |
| 2018012020 Jan, 18 | 2018011616 Jan, 18 | Direct Ownership : | Rights Restricted Share Unit Plan (Common Shares) | 57 - Exercise of rights | -17,905 | 0 | 50,000 |
| 2018012020 Jan, 18 | 2018011515 Jan, 18 | Direct Ownership : | Rights Restricted Share Unit Plan (Common Shares) | 56 - Grant of rights | 67,905 | 0 | 67,905 |
| 2018012020 Jan, 18 | 2018011616 Jan, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 17,905 | 0 | 95,008 |
| 2017020707 Feb, 17 | 2017011212 Jan, 17 | Direct Ownership : | Rights Restricted Share Unit Plan (Common Shares) | 57 - Exercise of rights | -25,921 | 0 | 0 |
| 2017020707 Feb, 17 | 2017011212 Jan, 17 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 25,921 | 0 | 77,103 |
| 2017020707 Feb, 17 | 2017011111 Jan, 17 | Direct Ownership : | Rights Restricted Share Unit Plan (Common Shares) | 56 - Grant of rights | 25,921 | 0 | 25,921 |
| 2017011313 Jan, 17 | 2017011212 Jan, 17 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 25,519 | 0 | 0 |
| 2017011313 Jan, 17 | 2017011111 Jan, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 550,000 |
| 2017011313 Jan, 17 | 2017011111 Jan, 17 | Direct Ownership : | Rights Restricted Share Unit Plan (Common Shares) | 56 - Grant of rights | 25,519 | 0 | 0 |
| 2017011313 Jan, 17 | 2017011212 Jan, 17 | Direct Ownership : | Rights Restricted Share Unit Plan (Common Shares) | 57 - Exercise of rights | -25,519 | 0 | 0 |
| 2016010808 Jan, 16 | 2016010707 Jan, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 41,182 | 0 | 51,182 |
| 2016010808 Jan, 16 | 2016010505 Jan, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 1.59 | 500,000 |
| 2016010808 Jan, 16 | 2015061010 Jun, 15 | Direct Ownership : | Rights Restricted Share Unit Plan (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016010808 Jan, 16 | 2016010606 Jan, 16 | Direct Ownership : | Rights Restricted Share Unit Plan (Common Shares) | 56 - Grant of rights | 41,182 | 0 | 41,182 |
| 2016010808 Jan, 16 | 2016010707 Jan, 16 | Direct Ownership : | Rights Restricted Share Unit Plan (Common Shares) | 57 - Exercise of rights | -41,182 | 0 | 0 |
| 2015072121 Jul, 15 | 2015072121 Jul, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.45 | 10,000 |
| 2015072121 Jul, 15 | 2015061010 Jun, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015061515 Jun, 15 | 2015061010 Jun, 15 | Direct Ownership : | Options (Common Shares) | 36 - Conversion or exchange | 400,000 | 0 | 400,000 |
| 2015061515 Jun, 15 | 2015061010 Jun, 15 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015061515 Jun, 15 | 2015061010 Jun, 15 | 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 |
