Insider: Douglas Edward Ford
Issuer Name: Chemistree Technology Inc. (Formerly Whattozee Networks Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021021212 Feb, 21 | 2021020808 Feb, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.125 | 95,243 |
| 2021012222 Jan, 21 | 2021011919 Jan, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.21 | 58,243 |
| 2021012222 Jan, 21 | 2021011919 Jan, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,000 | 0.19 | 45,243 |
| 2021012222 Jan, 21 | 2021012020 Jan, 21 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.06 | 145,243 |
| 2021012222 Jan, 21 | 2021012020 Jan, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.16 | 125,243 |
| 2021012222 Jan, 21 | 2021012020 Jan, 21 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0 | 500,000 |
| 2020041313 Apr, 20 | 2020040909 Apr, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.06 | 600,000 |
| 2019040909 Apr, 19 | 2016011717 Jan, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -96,000 | 0 | 147,500 |
| 2019040909 Apr, 19 | 2016092727 Sep, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -147,500 | 0 | 0 |
| 2019040909 Apr, 19 | 2017060707 Jun, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.1 | 150,000 |
| 2019040909 Apr, 19 | 2019040505 Apr, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.6 | 350,000 |
| 2018062929 Jun, 18 | 2018062525 Jun, 18 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0.35 | 83,243 |
| 2018062929 Jun, 18 | 2018062525 Jun, 18 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 50,000 | 0 | 50,000 |
| 2017082323 Aug, 17 | 2017082121 Aug, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -1,200,000 | 0 | 33,243 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Whattozee Networks Inc. (formerly Bama Gold Corp)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017022727 Feb, 17 | 2017022424 Feb, 17 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,200,000 | 0.05 | 1,233,243 |
| 2017022222 Feb, 17 | 2014123030 Dec, 14 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -398,921 | 0 | 99,730 |
| 2017022222 Feb, 17 | 2017013030 Jan, 17 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -66,487 | 0 | 33,243 |
| 2017022222 Feb, 17 | 2015122727 Dec, 15 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -200,000 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Bama Gold Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014063030 Jun, 14 | 2014062727 Jun, 14 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.05 | 498,651 |
| 2014063030 Jun, 14 | 2014062727 Jun, 14 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0 | 200,000 |
| 2012032828 Mar, 12 | 2012022525 Feb, 12 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -240,985 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Avanti Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017112424 Nov, 17 | 2017112323 Nov, 17 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 260,000 | 0.1 | 285,680 |
| 2017112424 Nov, 17 | 2017112323 Nov, 17 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 260,000 | 0 | 273,410 |
| 2017111414 Nov, 17 | 2017110808 Nov, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,140 | 0.155 | 25,680 |
| 2017110808 Nov, 17 | 2017110303 Nov, 17 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -286,380 | 0 | 31,820 |
| 2017110808 Nov, 17 | 2017110303 Nov, 17 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -120,690 | 0 | 13,410 |
| 2017110808 Nov, 17 | 2017110303 Nov, 17 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -765,000 | 0 | 85,000 |
| 2017021010 Feb, 17 | 2017020303 Feb, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.14 | 318,200 |
| 2016032929 Mar, 16 | 2016032828 Mar, 16 | Direct Ownership : | Common Shares | 35 - Stock dividend | 268,200 | 0 | 343,200 |
| 2016032929 Mar, 16 | 2016032828 Mar, 16 | Direct Ownership : | Warrants (Common Shares) | 35 - Stock dividend | 134,100 | 0.15 | 134,100 |
| 2016020909 Feb, 16 | 2016020404 Feb, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 550,000 | 0.12 | 850,000 |
| 2015051515 May, 15 | 2015051313 May, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.25 | 74,500 |
| 2015051515 May, 15 | 2015051515 May, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.25 | 75,000 |
| 2014030707 Mar, 14 | 2014030404 Mar, 14 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 50,000 | 0.12 | 100,000 |
| 2014030707 Mar, 14 | 2014030404 Mar, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.3 | 70,000 |
| 2014030707 Mar, 14 | 2014030404 Mar, 14 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -50,000 | 0.12 | 0 |
| 2014011717 Jan, 14 | 2014011515 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 46,000 | 0.2 | 46,000 |
| 2014011717 Jan, 14 | 2014011515 Jan, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.25 | 50,000 |
| 2014011717 Jan, 14 | 2013053131 May, 13 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2014011717 Jan, 14 | 2013112525 Nov, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.2 | 300,000 |
| 2014011717 Jan, 14 | 2013053131 May, 13 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013112929 Nov, 13 | 2013112525 Nov, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.2 | 0 |
| 2013112929 Nov, 13 | 2013053131 May, 13 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Zorro Capital Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015022424 Feb, 15 | 2015022020 Feb, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 60,000 | 0.105 | 745,000 |
| 2014122323 Dec, 14 | 2014121717 Dec, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.105 | 685,000 |
| 2014120303 Dec, 14 | 2014112727 Nov, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 0.105 | 675,000 |
| 2014102424 Oct, 14 | 2014102323 Oct, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.105 | 667,500 |
| 2014102121 Oct, 14 | 2014101717 Oct, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 0.105 | 657,500 |
| 2013031515 Mar, 13 | 2013031313 Mar, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.1 | 650,000 |
| 2013022626 Feb, 13 | 2012112828 Nov, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013022626 Feb, 13 | 2013022525 Feb, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 131,250 | 0.1 | 131,250 |
| 2012112929 Nov, 12 | 2012112828 Nov, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 600,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: North American Nickel Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020112424 Nov, 20 | 2020111919 Nov, 20 | Direct Ownership : | Options (Common Shares) | 97 - Other | -1,477,250 | 0 | 600,000 |
| 2020072020 Jul, 20 | 2020071414 Jul, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -18,150 | 0.085 | 76,050 |
| 2020022727 Feb, 20 | 2020022424 Feb, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0 | 2,077,250 |
| 2020022727 Feb, 20 | 2019100404 Oct, 19 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -307,800 | 0 | 34,200 |
| 2019122424 Dec, 19 | 2019122020 Dec, 19 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 30,000 | 0.25 | 30,000 |
| 2019122424 Dec, 19 | 2003081414 Aug, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019122424 Dec, 19 | 2019122020 Dec, 19 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 60,000 | 0.18 | 94,200 |
| 2018040505 Apr, 18 | 2018040505 Apr, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 96,000 | 0.065 | 342,000 |
| 2018040505 Apr, 18 | 2018040404 Apr, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.065 | 246,000 |
| 2018030505 Mar, 18 | 2018030101 Mar, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.12 | 1,477,250 |
| 2017022222 Feb, 17 | 2017022121 Feb, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 406,250 | 0 | 1,127,250 |
| 2016012929 Jan, 16 | 2015082727 Aug, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -300,000 | 0 | 390,000 |
| 2016012929 Jan, 16 | 2016012929 Jan, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 331,000 | 0 | 721,000 |
| 2014092929 Sep, 14 | 2014092626 Sep, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 690,000 |
| 2014071717 Jul, 14 | 2014070909 Jul, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 265,000 | 0 | 640,000 |
| 2012081414 Aug, 12 | 2012081313 Aug, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.24 | 375,000 |
| 2010091515 Sep, 10 | 2010082727 Aug, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.1 | 300,000 |
| 2010091515 Sep, 10 | 2003081414 Aug, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010080303 Aug, 10 | 2010073030 Jul, 10 | Indirect Ownership : Wink Holdings Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -215,000 | 0 | 0 |
| 2010042626 Apr, 10 | 2003081414 Aug, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 484,000 |
| 2010042626 Apr, 10 | 2010042020 Apr, 10 | Indirect Ownership : Wink Holdings Ltd. | Common Shares | 37 - Stock split or consolidation | -215,000 | 0 | 215,000 |
| 2010042626 Apr, 10 | 2003081414 Aug, 03 | Indirect Ownership : Wink Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 430,000 |
| 2010042626 Apr, 10 | 2010042020 Apr, 10 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -242,000 | 0 | 242,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Falkirk Resources Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012091111 Sep, 12 | 2012090707 Sep, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 334,000 | 0.05 | 540,500 |
| 2011050303 May, 11 | 2011042929 Apr, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,500 | 0.14 | 0 |
| 2011050303 May, 11 | 2011042929 Apr, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,500 | 0.14 | 206,500 |
| 2011042929 Apr, 11 | 2011042626 Apr, 11 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -46,500 | 0 | 3,500 |
| 2011042929 Apr, 11 | 2011042626 Apr, 11 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 46,500 | 0.12 | 253,000 |
| 2011042929 Apr, 11 | 2011042828 Apr, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.14 | 213,000 |
| 2011042929 Apr, 11 | 2011041414 Apr, 11 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -284,250 | 0 | 50,000 |
| 2011012121 Jan, 11 | 2011012121 Jan, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -133,000 | 0.165 | 206,500 |
| 2010051818 May, 10 | 2009040606 Apr, 09 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -720,000 | 0 | 80,000 |
| 2010051818 May, 10 | 2010042323 Apr, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 312,000 | 0 | 392,000 |
| 2010042626 Apr, 10 | 2010041616 Apr, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 283,000 | 0.06 | 339,500 |
| 2010042626 Apr, 10 | 2010041616 Apr, 10 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 283,000 | 0 | 334,250 |
| 2009102626 Oct, 09 | 2008071616 Jul, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.27 | 800,000 |
| 2009102626 Oct, 09 | 2009050808 May, 09 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 50,000 | 0.12 | 51,250 |
| 2009102626 Oct, 09 | 2009040606 Apr, 09 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -11,250 | 0 | 1,250 |
| 2009102626 Oct, 09 | 2008100909 Oct, 08 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -20,000 | 0 | 12,500 |
| 2009102626 Oct, 09 | 2009040606 Apr, 09 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -720,000 | 0 | 0 |
| 2009102626 Oct, 09 | 2009040606 Apr, 09 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -58,500 | 0 | 6,500 |
| 2009102626 Oct, 09 | 2009050808 May, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.1 | 56,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Northrock Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011103131 Oct, 11 | 2011092727 Sep, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 147,500 | 0.17 | 243,500 |
| 2011030202 Mar, 11 | 2011022525 Feb, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 125,000 | 0.2 | 182,666 |
| 2011030202 Mar, 11 | 2011022525 Feb, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 115,985 | 0.18 | 298,651 |
| 2011030202 Mar, 11 | 2010093030 Sep, 10 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -82,666 | 0 | 0 |
| 2011030202 Mar, 11 | 2011022525 Feb, 11 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 115,985 | 0 | 115,985 |
| 2011030202 Mar, 11 | 2011022525 Feb, 11 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 125,000 | 0 | 240,985 |
| 2011012121 Jan, 11 | 2008082929 Aug, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011012121 Jan, 11 | 2011011717 Jan, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 96,000 | 0.24 | 96,000 |
| 2009102626 Oct, 09 | 2009102020 Oct, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -24,500 | 0.24 | 58,166 |
| 2009102626 Oct, 09 | 2009102020 Oct, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 0.235 | 57,666 |
| 2008090909 Sep, 08 | 2008082929 Aug, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 82,666 |
| 2008090909 Sep, 08 | 2008082929 Aug, 08 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 82,666 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Durango Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008062727 Jun, 08 | 2008062525 Jun, 08 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 25,000 | 0.2 | 65,000 |
| 2008062727 Jun, 08 | 2008062525 Jun, 08 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 12,500 | 0 | 32,500 |
| 2007101717 Oct, 07 | 2007080707 Aug, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007101717 Oct, 07 | 2007100909 Oct, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 40,000 | 0.25 | 40,000 |
| 2007101717 Oct, 07 | 2007080707 Aug, 07 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007101717 Oct, 07 | 2007100909 Oct, 07 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 20,000 | 0 | 20,000 |
| 2007100404 Oct, 07 | 2007080707 Aug, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007100404 Oct, 07 | 2007100303 Oct, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0.26 | 400,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: ROCKRIDGE CAPITAL CORP.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016072121 Jul, 16 | 2016072020 Jul, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -250,000 | 0 | 77,400 |
| 2016071212 Jul, 16 | 2016071212 Jul, 16 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 75,000 | 0.05 | 327,400 |
| 2016062424 Jun, 16 | 2016062424 Jun, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -60,000 | 0.28 | 252,400 |
| 2016062222 Jun, 16 | 2016051515 May, 16 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -240,000 | 0 | 0 |
| 2016062222 Jun, 16 | 2015051515 May, 15 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -60,000 | 0 | 240,000 |
| 2016062222 Jun, 16 | 2015051414 May, 15 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 240,000 | 0.05 | 300,000 |
| 2016062222 Jun, 16 | 2014051515 May, 14 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 60,000 | 0.05 | 60,000 |
| 2016062222 Jun, 16 | 2007081515 Aug, 07 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016062222 Jun, 16 | 2016050202 May, 16 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -905,000 | 0 | 0 |
| 2016062222 Jun, 16 | 2015011212 Jan, 15 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -249,600 | 0 | 62,400 |
| 2016062222 Jun, 16 | 2015011212 Jan, 15 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -57,600 | 0 | 0 |
| 2016062222 Jun, 16 | 2014051515 May, 14 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 240,000 | 0.05 | 312,000 |
| 2016062222 Jun, 16 | 2014051515 May, 14 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 60,000 | 0.05 | 72,000 |
| 2016062222 Jun, 16 | 2013121616 Dec, 13 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -108,000 | 0 | 12,000 |
| 2016051313 May, 16 | 2016051212 May, 16 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0.05 | 312,400 |
| 2013110606 Nov, 13 | 2013110101 Nov, 13 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -484,000 | 0.01 | 120,000 |
| 2010120909 Dec, 10 | 2010052525 May, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.32 | 630,000 |
| 2010120909 Dec, 10 | 2010120707 Dec, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 275,000 | 0.6 | 905,000 |
| 2010051818 May, 10 | 2009120707 Dec, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 240,000 | 0 | 380,000 |
| 2008072323 Jul, 08 | 2008072222 Jul, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.19 | 604,000 |
| 2008072323 Jul, 08 | 2008071616 Jul, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.19 | 603,000 |
| 2007092121 Sep, 07 | 2007081515 Aug, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 140,000 |
| 2007092121 Sep, 07 | 2007081515 Aug, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 600,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Rockgate Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013100101 Oct, 13 | 2013093030 Sep, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,400,000 | 0.205 | 1,400,000 |
| 2013100101 Oct, 13 | 2013062525 Jun, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -1,475,000 | 0 | 0 |
| 2012032828 Mar, 12 | 2012032727 Mar, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 1,475,000 |
| 2012020606 Feb, 12 | 2012013131 Jan, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 1.25 | 98,000 |
| 2012012323 Jan, 12 | 2012011919 Jan, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.86 | 73,000 |
| 2012012323 Jan, 12 | 2012012020 Jan, 12 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -175,000 | 0.35 | 1,075,000 |
| 2012012323 Jan, 12 | 2012012020 Jan, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -125,000 | 0.8089 | 123,000 |
| 2012012323 Jan, 12 | 2012012020 Jan, 12 | Direct Ownership : | Common Shares | 51 - Exercise of options | 175,000 | 0.35 | 248,000 |
| 2011072828 Jul, 11 | 2010110404 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 900,000 |
| 2011072828 Jul, 11 | 2011071111 Jul, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0 | 1,250,000 |
| 2009102626 Oct, 09 | 2009081111 Aug, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 175,000 | 0.55 | 850,000 |
| 2009051515 May, 09 | 2009050808 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.66 | 98,000 |
| 2009043030 Apr, 09 | 2009042929 Apr, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.61 | 113,000 |
| 2009043030 Apr, 09 | 2009042929 Apr, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 0.65 | 110,500 |
| 2009043030 Apr, 09 | 2009043030 Apr, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,500 | 0.7 | 108,000 |
| 2009042929 Apr, 09 | 2009030606 Mar, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 675,000 |
| 2009042929 Apr, 09 | 2007011818 Jan, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 175,000 | 0 | 275,000 |
| 2008102222 Oct, 08 | 2008101515 Oct, 08 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -130,000 | 0 | 118,000 |
| 2008082121 Aug, 08 | 2008081515 Aug, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.1 | 248,000 |
| 2008082121 Aug, 08 | 2008081515 Aug, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.1 | 175,000 |
| 2007092121 Sep, 07 | 2007011818 Jan, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 175,000 | 0 | 0 |
| 2007052626 May, 07 | 2007051818 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.921 | 148,000 |
| 2007052626 May, 07 | 2007051717 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 2.1 | 153,000 |
| 2007051111 May, 07 | 2007050404 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 5.314 | 170,000 |
| 2007051111 May, 07 | 2007050404 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 5.45 | 175,000 |
| 2007051111 May, 07 | 2007050303 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 4.7 | 180,000 |
| 2007051111 May, 07 | 2007050202 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 4.5 | 190,000 |
| 2007051111 May, 07 | 2007050404 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 5.49 | 169,000 |
| 2007051111 May, 07 | 2007050707 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 5.12 | 163,000 |
| 2007051111 May, 07 | 2007050808 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 4.584 | 158,000 |
| 2005093030 Sep, 05 | 2005092828 Sep, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2005093030 Sep, 05 | 2005092828 Sep, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Valcent Products Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005110101 Nov, 05 | 2005072020 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.5 | 55,633 |
| 2005100707 Oct, 05 | 2005100303 Oct, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,800 | 0.5 | 35,193 |
| 2005100707 Oct, 05 | 2005100404 Oct, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -2,200 | 0.5 | 32,993 |
| 2005093030 Sep, 05 | 2005091919 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.5 | 38,633 |
| 2005093030 Sep, 05 | 2005092222 Sep, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,640 | 0.5 | 36,993 |
| 2005090606 Sep, 05 | 2005082323 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -6,000 | 0.5 | 49,633 |
| 2005090606 Sep, 05 | 2005083030 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.5 | 44,633 |
| 2005090606 Sep, 05 | 2005083131 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.5 | 39,633 |
| 2005072020 Jul, 05 | 2004091010 Sep, 04 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -131,250 | 0.44 | 0 |
| 2005072020 Jul, 05 | 2003081414 Aug, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005072020 Jul, 05 | 2003081414 Aug, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 131,250 |
| 2005072020 Jul, 05 | 2005071111 Jul, 05 | Indirect Ownership : Wink Holdings Ltd. | Common Shares | 90 - Change in the nature of ownership | -65,633 | 0 | 0 |
| 2005072020 Jul, 05 | 2005050303 May, 05 | Indirect Ownership : Wink Holdings Ltd. | Common Shares | 37 - Stock split or consolidation | -131,267 | 0 | 65,633 |
| 2005072020 Jul, 05 | 2003081414 Aug, 03 | Indirect Ownership : Wink Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 196,900 |
| 2005072020 Jul, 05 | 2005050303 May, 05 | Indirect Ownership : RRSP | Common Shares | 37 - Stock split or consolidation | -2,067 | 0 | 1,033 |
| 2005072020 Jul, 05 | 2003081414 Aug, 03 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,100 |
| 2005072020 Jul, 05 | 2005071111 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.45 | 60,633 |
| 2005072020 Jul, 05 | 2005071111 Jul, 05 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 65,633 | 0 | 65,633 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
