Insider: Jeremy Christopher Wright
Issuer Name: Alpha Cognition Inc. (formerly Crystal Bridge Enterprises Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021032929 Mar, 21 | 2021031818 Mar, 21 | Indirect Ownership : Seatrend Strategy Group | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 62,500 |
| 2021032929 Mar, 21 | 2021031818 Mar, 21 | Indirect Ownership : Seatrend Strategy Group | Warrants | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 31,250 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Pontus Protein Ltd
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021012929 Jan, 21 | 2018112222 Nov, 18 | Indirect Ownership : Seatrend Strategy Group | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021012929 Jan, 21 | 2021012525 Jan, 21 | Indirect Ownership : Seatrend Strategy Group | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.15 | 150,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: TGS Esports Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020082121 Aug, 20 | 2019111919 Nov, 19 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020082121 Aug, 20 | 2020081919 Aug, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.15 | 300,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Freeform Capital Partners Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020010808 Jan, 20 | 2018122121 Dec, 18 | Indirect Ownership : Seatrend Strategy Group | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020010808 Jan, 20 | 2018122121 Dec, 18 | Indirect Ownership : Seatrend Strategy Group | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 200,000 | 0.05 | 200,000 |
| 2020010808 Jan, 20 | 2018122121 Dec, 18 | Indirect Ownership : Seatrend Strategy Group | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020010808 Jan, 20 | 2019012525 Jan, 19 | Indirect Ownership : Seatrend Strategy Group | Options (Common Shares) | 50 - Grant of options | 22,727 | 0.1 | 22,727 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: AmWolf Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018113030 Nov, 18 | 2018112222 Nov, 18 | Indirect Ownership : Seatrend Strategy Group | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2018113030 Nov, 18 | 2018112222 Nov, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 64,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: GTEC Holdings Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019032121 Mar, 19 | 2018061111 Jun, 18 | Indirect Ownership : Seatrend Strategy Group | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019032121 Mar, 19 | 2019032121 Mar, 19 | Indirect Ownership : Seatrend Strategy Group | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.55 | 200,000 |
| 2019032121 Mar, 19 | 2018061111 Jun, 18 | Indirect Ownership : Seatrend Strategy Group | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019032121 Mar, 19 | 2019032121 Mar, 19 | Indirect Ownership : Seatrend Strategy Group | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | 100,000 | 0.9 | 100,000 |
| 2018110202 Nov, 18 | 2018102323 Oct, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.86 | 350,000 |
| 2018062626 Jun, 18 | 2018011919 Jan, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.6 | 0 |
| 2018062626 Jun, 18 | 2018011919 Jan, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.6 | 250,000 |
| 2018062626 Jun, 18 | 2018061111 Jun, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018062121 Jun, 18 | 2018031010 Mar, 18 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 30,000 | 1.5 | 30,000 |
| 2018062121 Jun, 18 | 2018061111 Jun, 18 | 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: Centurion Minerals Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021082727 Aug, 21 | 2021082727 Aug, 21 | Indirect Ownership : Seatrend Stratedgy Group | Warrants (Common Shares) | 55 - Expiration of warrants | -2,052,180 | 0.12 | 0 |
| 2021082727 Aug, 21 | 2021082727 Aug, 21 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -45,833 | 0.1 | 0 |
| 2021040606 Apr, 21 | 2021040606 Apr, 21 | Indirect Ownership : Seatrend Stratedgy Group | Warrants (Common Shares) | 55 - Expiration of warrants | -216,667 | 0.12 | 2,052,180 |
| 2020010808 Jan, 20 | 2020010707 Jan, 20 | Indirect Ownership : Seatrend Stratedgy Group | Common Shares | 10 - Acquisition or disposition in the public market | 85,500 | 0.06 | 2,257,680 |
| 2019110505 Nov, 19 | 2019110101 Nov, 19 | Indirect Ownership : Seatrend Stratedgy Group | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.094 | 2,172,180 |
| 2019090505 Sep, 19 | 2019083030 Aug, 19 | Indirect Ownership : Seatrend Stratedgy Group | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.095 | 2,072,180 |
| 2019082121 Aug, 19 | 2019082121 Aug, 19 | Indirect Ownership : Seatrend Stratedgy Group | Warrants (Common Shares) | 55 - Expiration of warrants | -304,130 | 0.9 | 2,268,847 |
| 2019071212 Jul, 19 | 2019071212 Jul, 19 | Indirect Ownership : Seatrend Stratedgy Group | Common Shares | 11 - Acquisition or disposition carried out privately | 2,052,180 | 0.1 | 2,052,180 |
| 2019071212 Jul, 19 | 2019071212 Jul, 19 | Indirect Ownership : Seatrend Stratedgy Group | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 2,052,180 | 0.15 | 2,572,977 |
| 2019061010 Jun, 19 | 2019060606 Jun, 19 | Indirect Ownership : Seatrend Stratedgy Group | Common Shares | 10 - Acquisition or disposition in the public market | -550,558 | 0.11 | 0 |
| 2019061010 Jun, 19 | 2019060606 Jun, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,442 | 0.11 | 3,558 |
| 2019053030 May, 19 | 2019052929 May, 19 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -25,000 | 0 | 5,000 |
| 2019053030 May, 19 | 2019052929 May, 19 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -229,167 | 0 | 45,833 |
| 2019053030 May, 19 | 2019052929 May, 19 | Indirect Ownership : Seatrend Stratedgy Group | Warrants (Common Shares) | 37 - Stock split or consolidation | -1,357,774 | 0 | 520,797 |
| 2019053030 May, 19 | 2019052929 May, 19 | Indirect Ownership : Seatrend Stratedgy Group | Common Shares | 37 - Stock split or consolidation | -2,752,793 | 0 | 550,558 |
| 2018112020 Nov, 18 | 2018112020 Nov, 18 | Indirect Ownership : Seatrend Stratedgy Group | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,300,000 | 0.05 | 1,878,571 |
| 2018112020 Nov, 18 | 2018112020 Nov, 18 | Indirect Ownership : Seatrend Stratedgy Group | Common Shares | 11 - Acquisition or disposition carried out privately | 1,300,000 | 0.02 | 3,303,351 |
| 2018110808 Nov, 18 | 2017022323 Feb, 17 | Indirect Ownership : Seatrend Stratedgy Group | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 450,000 | 0.12 | 728,571 |
| 2018110808 Nov, 18 | 2018110808 Nov, 18 | Indirect Ownership : Seatrend Stratedgy Group | Warrants (Common Shares) | 55 - Expiration of warrants | -150,000 | 0.1 | 2,403,351 |
| 2018110808 Nov, 18 | 2018110808 Nov, 18 | Indirect Ownership : Seatrend Stratedgy Group | Warrants (Common Shares) | 55 - Expiration of warrants | -1,824,780 | 0.1 | 578,571 |
| 2018092828 Sep, 18 | 2018092727 Sep, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -300,000 | 0.02 | 30,000 |
| 2018092727 Sep, 18 | 2018092727 Sep, 18 | Indirect Ownership : Seatrend Stratedgy Group | Common Shares | 10 - Acquisition or disposition in the public market | -300,000 | 0.02 | 0 |
| 2018060606 Jun, 18 | 2018052323 May, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 192,000 | 0.03 | 330,000 |
| 2018052424 May, 18 | 2015102727 Oct, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018052424 May, 18 | 2018052222 May, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 113,000 | 0.03 | 138,000 |
| 2018052424 May, 18 | 2018051818 May, 18 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.03 | 25,000 |
| 2017072424 Jul, 17 | 2017072424 Jul, 17 | Indirect Ownership : Seatrend Stratedgy Group | Common Shares | 11 - Acquisition or disposition carried out privately | 1,824,780 | 0.05 | 2,003,351 |
| 2017072424 Jul, 17 | 2017072424 Jul, 17 | Indirect Ownership : Seatrend Stratedgy Group | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,824,780 | 0.1 | 2,553,351 |
| 2017071212 Jul, 17 | 2017071212 Jul, 17 | Indirect Ownership : Seatrend Stratedgy Group | Common Shares | 10 - Acquisition or disposition in the public market | -500,000 | 0.05 | 178,571 |
| 2017071111 Jul, 17 | 2017071111 Jul, 17 | Indirect Ownership : Seatrend Stratedgy Group | Common Shares | 10 - Acquisition or disposition in the public market | -650,000 | 0.05 | 678,571 |
| 2017070707 Jul, 17 | 2017070707 Jul, 17 | Indirect Ownership : Seatrend Stratedgy Group | Common Shares | 10 - Acquisition or disposition in the public market | -1,000,000 | 0.05 | 1,328,571 |
| 2017070606 Jul, 17 | 2017070606 Jul, 17 | Indirect Ownership : Seatrend Stratedgy Group | Common Shares | 10 - Acquisition or disposition in the public market | -400,000 | 0.05 | 2,328,571 |
| 2017063030 Jun, 17 | 2017062727 Jun, 17 | Indirect Ownership : Seatrend Stratedgy Group | Common Shares | 11 - Acquisition or disposition carried out privately | 2,000,000 | 0.05 | 2,728,571 |
| 2017022323 Feb, 17 | 2017022323 Feb, 17 | Indirect Ownership : Seatrend Stratedgy Group | Common Shares | 11 - Acquisition or disposition carried out privately | 450,000 | 0.07 | 728,571 |
| 2017022323 Feb, 17 | 2017022323 Feb, 17 | Indirect Ownership : Seatrend Stratedgy Group | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 450,000 | 0.12 | 0 |
| 2017012020 Jan, 17 | 2017011818 Jan, 17 | Indirect Ownership : Seatrend Stratedgy Group | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 128,571 | 0.12 | 278,571 |
| 2017012020 Jan, 17 | 2017011818 Jan, 17 | Indirect Ownership : Seatrend Stratedgy Group | Common Shares | 11 - Acquisition or disposition carried out privately | 128,571 | 0.07 | 278,571 |
| 2016082626 Aug, 16 | 2016082525 Aug, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 275,000 | 0.1 | 275,000 |
| 2016082626 Aug, 16 | 2015102727 Oct, 15 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016080303 Aug, 16 | 2016072727 Jul, 16 | Indirect Ownership : Seatrend Stratedgy Group | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 150,000 | 0.1 | 150,000 |
| 2016080303 Aug, 16 | 2015102727 Oct, 15 | Indirect Ownership : Seatrend Stratedgy Group | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016080303 Aug, 16 | 2015102727 Oct, 15 | Indirect Ownership : Seatrend Stratedgy Group | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016080303 Aug, 16 | 2016072727 Jul, 16 | Indirect Ownership : Seatrend Stratedgy Group | Common Shares | 11 - Acquisition or disposition carried out privately | 150,000 | 0.05 | 150,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Portofino Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021040606 Apr, 21 | 2021040606 Apr, 21 | Indirect Ownership : Seatrend Strategy Group | Warrants (Warrants) | 55 - Expiration of warrants | -53,125 | 0.12 | 1,000,000 |
| 2021030101 Mar, 21 | 2021022626 Feb, 21 | Indirect Ownership : Seatrend Strategy Group | Common Shares | 10 - Acquisition or disposition in the public market | 62,500 | 0.14 | 1,658,022 |
| 2021012222 Jan, 21 | 2021011818 Jan, 21 | Indirect Ownership : Seatrend Strategy Group | Common Shares | 10 - Acquisition or disposition in the public market | -178,000 | 0.095 | 1,416,886 |
| 2021012222 Jan, 21 | 2021011919 Jan, 21 | Indirect Ownership : Seatrend Strategy Group | Common Shares | 10 - Acquisition or disposition in the public market | -185,000 | 0.1 | 1,231,886 |
| 2021012222 Jan, 21 | 2021012121 Jan, 21 | Indirect Ownership : Seatrend Strategy Group | Common Shares | 11 - Acquisition or disposition carried out privately | 363,636 | 0.08 | 1,595,522 |
| 2021012222 Jan, 21 | 2021012121 Jan, 21 | Indirect Ownership : Seatrend Strategy Group | Warrants (Warrants) | 54 - Exercise of warrants | -363,636 | 0.08 | 1,053,125 |
| 2020080707 Aug, 20 | 2020071414 Jul, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 0.12 | 738,750 |
| 2020050808 May, 20 | 2020050808 May, 20 | Indirect Ownership : Seatrend Strategy Group | Common Shares | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.05 | 1,594,886 |
| 2020050808 May, 20 | 2020050808 May, 20 | Indirect Ownership : Seatrend Strategy Group | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | 1,000,000 | 0.05 | 1,416,761 |
| 2020040303 Apr, 20 | 2020031313 Mar, 20 | Indirect Ownership : Seatrend Strategy Group | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.03 | 594,886 |
| 2019081616 Aug, 19 | 2019081616 Aug, 19 | Indirect Ownership : Seatrend Strategy Group | Warrants (Warrants) | 55 - Expiration of warrants | -50,000 | 0.32 | 416,761 |
| 2019030101 Mar, 19 | 2019022828 Feb, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.08 | 388,750 |
| 2019012424 Jan, 19 | 2019012424 Jan, 19 | Indirect Ownership : Seatrend Strategy Group | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | 363,636 | 0.08 | 466,761 |
| 2019012424 Jan, 19 | 2019012424 Jan, 19 | Indirect Ownership : Seatrend Strategy Group | Common Shares | 11 - Acquisition or disposition carried out privately | 363,636 | 0.055 | 494,886 |
| 2019010909 Jan, 19 | 2019010404 Jan, 19 | Indirect Ownership : Seatrend Strategy Group | Warrants (Warrants) | 37 - Stock split or consolidation | -309,375 | 0 | 103,125 |
| 2019010909 Jan, 19 | 2017112020 Nov, 17 | Indirect Ownership : Seatrend Strategy Group | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | 212,500 | 0.12 | 412,500 |
| 2019010909 Jan, 19 | 2019010404 Jan, 19 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -416,250 | 0 | 138,750 |
| 2019010909 Jan, 19 | 2019010404 Jan, 19 | Indirect Ownership : Seatrend Strategy Group | Common Shares | 37 - Stock split or consolidation | -393,750 | 0 | 131,250 |
| 2018032121 Mar, 18 | 2018031616 Mar, 18 | Indirect Ownership : Seatrend Strategy Group | Common Shares | 10 - Acquisition or disposition in the public market | 112,500 | 0.0853 | 525,000 |
| 2018032020 Mar, 18 | 2016100404 Oct, 16 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018011111 Jan, 18 | 2017122929 Dec, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 275,000 | 0.12 | 555,000 |
| 2017112121 Nov, 17 | 2017112020 Nov, 17 | Indirect Ownership : Seatrend Strategy Group | Common Shares | 11 - Acquisition or disposition carried out privately | 212,500 | 0.08 | 412,500 |
| 2017112121 Nov, 17 | 2017112020 Nov, 17 | Indirect Ownership : Seatrend Strategy Group | Warrants (Warrants) | 11 - Acquisition or disposition carried out privately | 212,500 | 0.12 | 0 |
| 2017041919 Apr, 17 | 2016100404 Oct, 16 | Indirect Ownership : Seatrend Strategy Group | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017041919 Apr, 17 | 2017041919 Apr, 17 | Indirect Ownership : Seatrend Strategy Group | Warrants (Warrants) | 53 - Grant of warrants | 200,000 | 0.08 | 200,000 |
| 2017041919 Apr, 17 | 2016100404 Oct, 16 | Indirect Ownership : Seatrend Strategy Group | Warrants (Warrants) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017041919 Apr, 17 | 2017041919 Apr, 17 | Indirect Ownership : Seatrend Strategy Group | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.05 | 200,000 |
| 2017020303 Feb, 17 | 2017013131 Jan, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 280,000 | 0.1 | 280,000 |
| 2017020303 Feb, 17 | 2016100404 Oct, 16 | 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 |
