Insider: HARRY SINCLAIR CAMPBELL
Issuer Name: Delphi Energy Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020022727 Feb, 20 | 2020022626 Feb, 20 | Direct Ownership : | Subscription Rights Equity Subscription Receipts (Common Shares) | 36 - Conversion or exchange | -30,303 | 0 | 30,303 |
| 2020022727 Feb, 20 | 2020022626 Feb, 20 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 30,303 | 0 | 155,411 |
| 2020022727 Feb, 20 | 2020022626 Feb, 20 | Direct Ownership : | Notes 10% Senior Secured Notes | 36 - Conversion or exchange | 0 | 0 | 0 |
| 2020022727 Feb, 20 | 2020022626 Feb, 20 | Direct Ownership : | Subscription Rights Note Subscription Receipts (Notes) | 36 - Conversion or exchange | -22 | 0 | 23 |
| 2019112929 Nov, 19 | 2019112626 Nov, 19 | Direct Ownership : | Subscription Rights Equity Subscription Receipts (Common Shares) | 36 - Conversion or exchange | -30,303 | 0 | 60,606 |
| 2019112929 Nov, 19 | 2019112626 Nov, 19 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -1,327,270 | 0 | 94,805 |
| 2019112929 Nov, 19 | 2019112626 Nov, 19 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 30,303 | 0 | 125,108 |
| 2019112929 Nov, 19 | 2019112626 Nov, 19 | Indirect Ownership : Stradbrooke Holdings Ltd. | Common Shares | 37 - Stock split or consolidation | -93,334 | 0 | 6,666 |
| 2019112929 Nov, 19 | 2003061919 Jun, 03 | Direct Ownership : | Notes 10% Senior Secured Notes | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019112929 Nov, 19 | 2019112626 Nov, 19 | Direct Ownership : | Notes 10% Senior Secured Notes | 36 - Conversion or exchange | 0 | 0 | 0 |
| 2019112929 Nov, 19 | 2019112626 Nov, 19 | Direct Ownership : | Subscription Rights Note Subscription Receipts (Notes) | 37 - Stock split or consolidation | -22 | 0 | 45 |
| 2019112929 Nov, 19 | 2019112626 Nov, 19 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -294,000 | 0 | 21,000 |
| 2019101616 Oct, 19 | 2003061919 Jun, 03 | Direct Ownership : | Subscription Rights Note Subscription Receipts (Notes) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019101616 Oct, 19 | 2019101515 Oct, 19 | Direct Ownership : | Subscription Rights Equity Subscription Receipts (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 90,909 | 1.65 | 90,909 |
| 2019101616 Oct, 19 | 2019101515 Oct, 19 | Direct Ownership : | Subscription Rights Equity Subscription Receipts (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 90,909 | 0 | 0 |
| 2019101616 Oct, 19 | 2003061919 Jun, 03 | Direct Ownership : | Subscription Rights Equity Subscription Receipts (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019101616 Oct, 19 | 2019101515 Oct, 19 | Direct Ownership : | Subscription Rights Note Subscription Receipts (Notes) | 16 - Acquisition or disposition under a prospectus exemption | 67 | 0 | 0 |
| 2019101616 Oct, 19 | 2019101515 Oct, 19 | Direct Ownership : | Subscription Rights Note Subscription Receipts (Notes) | 16 - Acquisition or disposition under a prospectus exemption | 67 | 750 | 67 |
| 2018121818 Dec, 18 | 2018121818 Dec, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 145,000 | 0.38 | 1,422,075 |
| 2018111919 Nov, 18 | 2018111616 Nov, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.63 | 1,277,075 |
| 2018062222 Jun, 18 | 2018062020 Jun, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.89 | 315,000 |
| 2018060707 Jun, 18 | 2018060606 Jun, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 0.84 | 1,077,075 |
| 2018051515 May, 18 | 2018042525 Apr, 18 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 1.26 | 165,000 |
| 2017052929 May, 17 | 2017052525 May, 17 | Direct Ownership : | Options (Common Shares) | 59 - Exercise for cash | -125,000 | 1.23 | 315,000 |
| 2017020707 Feb, 17 | 2017020606 Feb, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 85,000 | 1.5 | 440,000 |
| 2015122828 Dec, 15 | 2015122424 Dec, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 80,000 | 0.81 | 355,000 |
| 2015082424 Aug, 15 | 2015082424 Aug, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.69 | 1,042,075 |
| 2015082424 Aug, 15 | 2015082424 Aug, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 24,500 | 0.72 | 1,017,075 |
| 2015082020 Aug, 15 | 2015082020 Aug, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.78 | 992,575 |
| 2015082020 Aug, 15 | 2015081919 Aug, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.72 | 967,575 |
| 2015081818 Aug, 15 | 2015081717 Aug, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.75 | 967,075 |
| 2015072727 Jul, 15 | 2015072727 Jul, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 1.051 | 917,075 |
| 2015042828 Apr, 15 | 2015041515 Apr, 15 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -75,000 | 0 | 275,000 |
| 2015011212 Jan, 15 | 2015011212 Jan, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 28,000 | 1.18 | 867,075 |
| 2014111717 Nov, 14 | 2014111414 Nov, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 1.966 | 839,075 |
| 2013042626 Apr, 13 | 2013042525 Apr, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 350,000 |
| 2012121919 Dec, 12 | 2012121313 Dec, 12 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0 | 200,000 |
| 2012051414 May, 12 | 2012051414 May, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0 | 350,000 |
| 2012041616 Apr, 12 | 2012041313 Apr, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 80,000 | 1.21 | 789,075 |
| 2012033030 Mar, 12 | 2012032929 Mar, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 1.41 | 709,075 |
| 2011092626 Sep, 11 | 2011092323 Sep, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 1.79 | 669,075 |
| 2011062929 Jun, 11 | 2011062929 Jun, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 2.07 | 644,075 |
| 2010042121 Apr, 10 | 2010041515 Apr, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0 | 225,000 |
| 2009020505 Feb, 09 | 2009020404 Feb, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 70,000 | 0.7 | 619,075 |
| 2008101515 Oct, 08 | 2008101414 Oct, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 1 | 549,075 |
| 2008100808 Oct, 08 | 2008100606 Oct, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 1.1 | 524,075 |
| 2008100808 Oct, 08 | 2008100606 Oct, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 64,000 | 1.08 | 504,075 |
| 2008092323 Sep, 08 | 2008091616 Sep, 08 | Indirect Ownership : Stradbrooke Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 1.5 | 70,000 |
| 2008091818 Sep, 08 | 2008091717 Sep, 08 | Indirect Ownership : Stradbrooke Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 7,900 | 1.49 | 100,000 |
| 2008091818 Sep, 08 | 2008091616 Sep, 08 | Indirect Ownership : Stradbrooke Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 22,100 | 1.49 | 92,100 |
| 2008091818 Sep, 08 | 2008091616 Sep, 08 | Indirect Ownership : Stradbrooke Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 26,000 | 1.5 | 0 |
| 2008091010 Sep, 08 | 2008091010 Sep, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 1.95 | 440,075 |
| 2008090909 Sep, 08 | 2008090808 Sep, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0 | 0 |
| 2008090909 Sep, 08 | 2008090808 Sep, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 2.07 | 415,075 |
| 2008022020 Feb, 08 | 2008021414 Feb, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -153,000 | 0.98 | 150,000 |
| 2008022020 Feb, 08 | 2008021414 Feb, 08 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 153,000 | 0.98 | 400,075 |
| 2007122020 Dec, 07 | 2007121313 Dec, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 1.72 | 303,000 |
| 2007092525 Sep, 07 | 2007082121 Aug, 07 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -50,000 | 0 | 153,000 |
| 2007091919 Sep, 07 | 2007091313 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 1.58 | 247,075 |
| 2007031414 Mar, 07 | 2007031313 Mar, 07 | Indirect Ownership : Stradbrooke Holdings Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 1.48 | 50,000 |
| 2007031414 Mar, 07 | 2003061919 Jun, 03 | Indirect Ownership : Stradbrooke Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006102323 Oct, 06 | 2003061919 Jun, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 153,000 | 0 | 153,000 |
| 2006101010 Oct, 06 | 2006100404 Oct, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.8 | 217,075 |
| 2006101010 Oct, 06 | 2006100404 Oct, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 2.81 | 227,075 |
| 2006022828 Feb, 06 | 2003061919 Jun, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006022828 Feb, 06 | 2006022424 Feb, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 4.7 | 203,000 |
| 2005053030 May, 05 | 2005052020 May, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 2.687 | 207,075 |
| 2005053030 May, 05 | 2003061919 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 187,075 |
| 2003071515 Jul, 03 | 2003061919 Jun, 03 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 187,075 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Freehold Royalties Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015042424 Apr, 15 | 2015042424 Apr, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 167 | 0 | 35,423 |
| 2015040202 Apr, 15 | 2015033131 Mar, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 604 | 0 | 35,256 |
| 2015010505 Jan, 15 | 2015010101 Jan, 15 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 3,138 | 0 | 34,652 |
| 2015010505 Jan, 15 | 2014123131 Dec, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 665 | 0 | 31,514 |
| 2014100202 Oct, 14 | 2014093030 Sep, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 507 | 0 | 30,849 |
| 2014062424 Jun, 14 | 2014062424 Jun, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 499 | 0 | 30,342 |
| 2014040202 Apr, 14 | 2014033131 Mar, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 532 | 0 | 29,843 |
| 2014010202 Jan, 14 | 2014010101 Jan, 14 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 2,714 | 0 | 29,311 |
| 2014010202 Jan, 14 | 2013123131 Dec, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 482 | 0 | 26,597 |
| 2013100202 Oct, 13 | 2013093030 Sep, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 461 | 0 | 26,115 |
| 2013070303 Jul, 13 | 2013063030 Jun, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 444 | 0 | 25,654 |
| 2013040101 Apr, 13 | 2013033131 Mar, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 442 | 0 | 25,210 |
| 2013010303 Jan, 13 | 2013010101 Jan, 13 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 2,232 | 0 | 24,768 |
| 2013010303 Jan, 13 | 2012123131 Dec, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 447 | 0 | 22,536 |
| 2012100303 Oct, 12 | 2012093030 Sep, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 476 | 0 | 22,089 |
| 2012062929 Jun, 12 | 2012062929 Jun, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 498 | 0 | 21,613 |
| 2012040303 Apr, 12 | 2012033131 Mar, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 420 | 0 | 21,115 |
| 2012010404 Jan, 12 | 2012010101 Jan, 12 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 2,576 | 0 | 20,695 |
| 2012010404 Jan, 12 | 2011123131 Dec, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 416 | 0 | 18,119 |
| 2011100404 Oct, 11 | 2011093030 Sep, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 139 | 0 | 17,703 |
| 2011090101 Sep, 11 | 2011090101 Sep, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 363 | 0 | 17,564 |
| 2011082929 Aug, 11 | 2011082929 Aug, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 246 | 0 | 17,201 |
| 2011070505 Jul, 11 | 2011063030 Jun, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 330 | 0 | 16,955 |
| 2011040404 Apr, 11 | 2011033131 Mar, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 305 | 0 | 16,625 |
| 2011010505 Jan, 11 | 2011010101 Jan, 11 | Control or Direction : Diane Campbell | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011010505 Jan, 11 | 2011010101 Jan, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 104 | 0 | 16,320 |
| 2011010505 Jan, 11 | 2011010101 Jan, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 56 - Grant of rights | 1,464 | 0 | 16,216 |
| 2011010505 Jan, 11 | 2011010101 Jan, 11 | Control or Direction : Diane Campbell | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 2,300 | 0 | 2,300 |
| 2011010404 Jan, 11 | 2011010101 Jan, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 14,752 | 0 | 14,752 |
| 2011010404 Jan, 11 | 2011010101 Jan, 11 | Direct Ownership : | Deferred Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011010404 Jan, 11 | 2011010101 Jan, 11 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: EmberClear Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014040101 Apr, 14 | 2013061010 Jun, 13 | Direct Ownership : | Options (Common Shares) | 97 - Other | -240,000 | 0 | 0 |
| 2014040101 Apr, 14 | 2013061010 Jun, 13 | Indirect Ownership : Stradbrooke Holdings Ltd. | Convertible Debentures | 97 - Other | 0 | 0 | 0 |
| 2014040101 Apr, 14 | 2013061010 Jun, 13 | Direct Ownership : | Convertible Debentures | 97 - Other | 0 | 0 | 0 |
| 2014040101 Apr, 14 | 2013061010 Jun, 13 | Direct Ownership : | Common Shares | 97 - Other | -200,000 | 0 | 0 |
| 2014040101 Apr, 14 | 2013061010 Jun, 13 | Indirect Ownership : Stradbrooke Holdings Ltd. | Common Shares | 97 - Other | -40,000 | 0 | 0 |
| 2012062828 Jun, 12 | 2012062626 Jun, 12 | Direct Ownership : | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
| 2012062828 Jun, 12 | 2012062626 Jun, 12 | Indirect Ownership : Stradbrooke Holdings Ltd. | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
| 2012062828 Jun, 12 | 2012062626 Jun, 12 | Direct Ownership : | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
| 2012062727 Jun, 12 | 2010121717 Dec, 10 | Direct Ownership : | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012062727 Jun, 12 | 2012062626 Jun, 12 | Direct Ownership : | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 54000 | 0 |
| 2012062727 Jun, 12 | 2010121717 Dec, 10 | Indirect Ownership : Stradbrooke Holdings Ltd. | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012062727 Jun, 12 | 2012062626 Jun, 12 | Indirect Ownership : Stradbrooke Holdings Ltd. | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 45000 | 0 |
| 2011060909 Jun, 11 | 2011060808 Jun, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 14,800 | 1.6 | 200,000 |
| 2011060909 Jun, 11 | 2011060707 Jun, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,200 | 1.6 | 185,200 |
| 2011060303 Jun, 11 | 2011060202 Jun, 11 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 1.79 | 180,000 |
| 2011040606 Apr, 11 | 2011040404 Apr, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 10,000 | 1.25 | 160,000 |
| 2011040606 Apr, 11 | 2011040404 Apr, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -10,000 | 1.25 | 240,000 |
| 2011021414 Feb, 11 | 2011020909 Feb, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 2.09 | 250,000 |
| 2010122222 Dec, 10 | 2010121717 Dec, 10 | Indirect Ownership : Stradbrooke Holdings Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 40,000 | 0 | 40,000 |
| 2010122222 Dec, 10 | 2010121717 Dec, 10 | Indirect Ownership : Stradbrooke Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010122222 Dec, 10 | 2010121717 Dec, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010122222 Dec, 10 | 2010121717 Dec, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010122222 Dec, 10 | 2010121717 Dec, 10 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 190,000 | 0 | 190,000 |
| 2010122222 Dec, 10 | 2010121717 Dec, 10 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 150,000 | 0 | 150,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Emberclear Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014040101 Apr, 14 | 2010121717 Dec, 10 | Direct Ownership : | Options (Common Shares) | 97 - Other | -25,000 | 0 | 0 |
| 2014040101 Apr, 14 | 2010121717 Dec, 10 | Direct Ownership : | Warrants (Common Shares) | 97 - Other | -20,000 | 0 | 0 |
| 2010122222 Dec, 10 | 2010121717 Dec, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 10,000 | 1.25 | 150,000 |
| 2010122222 Dec, 10 | 2010121717 Dec, 10 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -150,000 | 0 | 0 |
| 2010122222 Dec, 10 | 2010121717 Dec, 10 | Indirect Ownership : Stradbrooke Holdings Ltd. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -40,000 | 0 | 0 |
| 2010122222 Dec, 10 | 2007032222 Mar, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000 | 3.9 | 0 |
| 2010122222 Dec, 10 | 2007032222 Mar, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 3.9 | 45,000 |
| 2010122222 Dec, 10 | 2010121717 Dec, 10 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -190,000 | 0 | 25,000 |
| 2010050505 May, 10 | 2010050303 May, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 1 | 65,000 |
| 2010050505 May, 10 | 2010050303 May, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 1 | 215,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Freehold Royalty Trust
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011010404 Jan, 11 | 2011010101 Jan, 11 | Direct Ownership : | Trust Units | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -2,800 | 0 | 0 |
| 2011010404 Jan, 11 | 2011010101 Jan, 11 | Direct Ownership : | Deferred Trust Units (Trust Units) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -14,752 | 0 | 0 |
| 2010120202 Dec, 10 | 2010113030 Nov, 10 | Direct Ownership : | Deferred Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 106 | 0 | 14,752 |
| 2010110303 Nov, 10 | 2010103131 Oct, 10 | Direct Ownership : | Deferred Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 110 | 0 | 14,646 |
| 2010100404 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Deferred Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 367 | 0 | 14,536 |
| 2010070707 Jul, 10 | 2010063030 Jun, 10 | Direct Ownership : | Deferred Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 337 | 0 | 14,169 |
| 2010040606 Apr, 10 | 2010033131 Mar, 10 | Direct Ownership : | Deferred Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 345 | 0 | 13,832 |
| 2010010707 Jan, 10 | 2010010101 Jan, 10 | Direct Ownership : | Deferred Trust Units (Trust Units) | 56 - Grant of rights | 1,988 | 0 | 13,487 |
| 2010010707 Jan, 10 | 2009123131 Dec, 09 | Direct Ownership : | Deferred Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 152 | 0 | 11,499 |
| 2009120101 Dec, 09 | 2009113030 Nov, 09 | Direct Ownership : | Deferred Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 174 | 0 | 11,347 |
| 2009100606 Oct, 09 | 2009093030 Sep, 09 | Direct Ownership : | Deferred Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 229 | 0 | 11,173 |
| 2009070909 Jul, 09 | 2009063030 Jun, 09 | Direct Ownership : | Deferred Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 254 | 0 | 10,944 |
| 2009040606 Apr, 09 | 2009033131 Mar, 09 | Direct Ownership : | Deferred Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 666 | 0 | 10,690 |
| 2009010808 Jan, 09 | 2008123131 Dec, 08 | Direct Ownership : | Deferred Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 391 | 0 | 7,164 |
| 2009010808 Jan, 09 | 2009010101 Jan, 09 | Direct Ownership : | Deferred Trust Units (Trust Units) | 56 - Grant of rights | 2,860 | 0 | 10,024 |
| 2008100606 Oct, 08 | 2008093030 Sep, 08 | Direct Ownership : | Deferred Trust Units (Trust Units) | 30 - Acquisition or disposition under a purchase/ownership plan | 226 | 0 | 6,773 |
| 2008071010 Jul, 08 | 2008063030 Jun, 08 | Direct Ownership : | Deferred Trust Units (Trust Units) | 56 - Grant of rights | 97 | 0 | 6,547 |
| 2008040707 Apr, 08 | 2008033131 Mar, 08 | Direct Ownership : | Deferred Trust Units (Trust Units) | 56 - Grant of rights | 174 | 0 | 6,450 |
| 2008010909 Jan, 08 | 2008010101 Jan, 08 | Direct Ownership : | Deferred Trust Units (Trust Units) | 56 - Grant of rights | 1,923 | 0 | 6,276 |
| 2008010909 Jan, 08 | 2007123131 Dec, 07 | Direct Ownership : | Deferred Trust Units (Trust Units) | 56 - Grant of rights | 160 | 0 | 4,353 |
| 2007100909 Oct, 07 | 2007093030 Sep, 07 | Direct Ownership : | Deferred Trust Units (Trust Units) | 56 - Grant of rights | 127 | 0 | 4,193 |
| 2007071010 Jul, 07 | 2007063030 Jun, 07 | Direct Ownership : | Deferred Trust Units (Trust Units) | 56 - Grant of rights | 122 | 0 | 4,066 |
| 2007041010 Apr, 07 | 2007033131 Mar, 07 | Direct Ownership : | Deferred Trust Units (Trust Units) | 56 - Grant of rights | 124 | 0 | 3,944 |
| 2007011010 Jan, 07 | 2007010101 Jan, 07 | Direct Ownership : | Deferred Trust Units (Trust Units) | 56 - Grant of rights | 2,026 | 0 | 3,820 |
| 2007011010 Jan, 07 | 2006123131 Dec, 06 | Direct Ownership : | Deferred Trust Units (Trust Units) | 56 - Grant of rights | 199 | 0 | 1,794 |
| 2006051818 May, 06 | 2003052929 May, 03 | Direct Ownership : | Deferred Trust Units (Trust Units) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006051818 May, 06 | 2006051010 May, 06 | Direct Ownership : | Deferred Trust Units (Trust Units) | 56 - Grant of rights | 1,595 | 0 | 1,595 |
| 2003091515 Sep, 03 | 2003081515 Aug, 03 | Direct Ownership : | Options (Options) | 51 - Exercise of options | -30,000 | 9.24 | 0 |
| 2003091515 Sep, 03 | 2003052929 May, 03 | Direct Ownership : | Trust Units | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,800 |
| 2003091515 Sep, 03 | 2003081414 Aug, 03 | Direct Ownership : | Trust Units | 51 - Exercise of options | 30,000 | 9.24 | 32,800 |
| 2003091515 Sep, 03 | 2003081515 Aug, 03 | Direct Ownership : | Trust Units | 10 - Acquisition or disposition in the public market | -30,000 | 13.3 | 2,800 |
| 2003082020 Aug, 03 | 2003052929 May, 03 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 30,000 |
| 2003082020 Aug, 03 | 2003081515 Aug, 03 | Direct Ownership : | Options (Options) | 51 - Exercise of options | -30,000 | 924 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Immersive Media Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008061212 Jun, 08 | 2008052626 May, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 0 | 55,000 |
| 2006110808 Nov, 06 | 2006103030 Oct, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 20,000 | 1.75 | 140,000 |
| 2006110808 Nov, 06 | 2005022222 Feb, 05 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006110808 Nov, 06 | 2006031010 Mar, 06 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 10,000 | 0 | 0 |
| 2006110808 Nov, 06 | 2006031010 Mar, 06 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 10,000 | 0 | 10,000 |
| 2006110808 Nov, 06 | 2006103030 Oct, 06 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 10,000 | 0 | 20,000 |
| 2006041111 Apr, 06 | 2006040404 Apr, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 0 | 35,000 |
| 2006031515 Mar, 06 | 2006031010 Mar, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 20,000 | 1.2 | 120,000 |
| 2006031515 Mar, 06 | 2006031010 Mar, 06 | Direct Ownership : | Options (Common Shares) | 53 - Grant of warrants | 10,000 | 0 | 0 |
| 2005030202 Mar, 05 | 2005022222 Feb, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2005030202 Mar, 05 | 2005022222 Feb, 05 | Indirect Ownership : Stradbrooke Holdings Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 40,000 |
| 2005030202 Mar, 05 | 2005022222 Feb, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005030202 Mar, 05 | 2005022222 Feb, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.6 | 25,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
