Insider: Kim Oishi
Issuer Name: Valencia Capital Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021050707 May, 21 | 2021050505 May, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 37,910 | 0.1 | 80,910 |
| 2020091111 Sep, 20 | 2020081919 Aug, 20 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020091111 Sep, 20 | 2020081919 Aug, 20 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.05 | 200,000 |
| 2020091111 Sep, 20 | 2020081919 Aug, 20 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020091111 Sep, 20 | 2020081919 Aug, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 43,000 | 0.1 | 43,000 |
| 2020091111 Sep, 20 | 2020081919 Aug, 20 | Indirect Ownership : Grand Rock Capital Inc. | 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: Datable Technology Corporation (formerly 3TL Technologies Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021052525 May, 21 | 2021042525 Apr, 21 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -30,000 | 0.17 | 300,000 |
| 2021043030 Apr, 21 | 2012080101 Aug, 12 | Indirect Ownership : Grand Rock Capital Inc. | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021043030 Apr, 21 | 2021042222 Apr, 21 | Indirect Ownership : Grand Rock Capital Inc. | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 1000 | 0 |
| 2021041414 Apr, 21 | 2017102626 Oct, 17 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -20,000 | 0 | 80,000 |
| 2021041414 Apr, 21 | 2019110606 Nov, 19 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -50,000 | 0 | 330,000 |
| 2021030808 Mar, 21 | 2021030404 Mar, 21 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.075 | 8,083,700 |
| 2021030808 Mar, 21 | 2021030404 Mar, 21 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.085 | 8,108,700 |
| 2021012626 Jan, 21 | 2021012121 Jan, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,100,000 | 0 | 2,708,700 |
| 2021012626 Jan, 21 | 2021012121 Jan, 21 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -1,100,000 | 0 | 0 |
| 2021012626 Jan, 21 | 2021012121 Jan, 21 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 1,100,000 | 0 | 1,100,000 |
| 2020100707 Oct, 20 | 2020100505 Oct, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.0461 | 1,542,700 |
| 2020100707 Oct, 20 | 2020100707 Oct, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 66,000 | 0.04 | 1,608,700 |
| 2020071414 Jul, 20 | 2020071010 Jul, 20 | Indirect Ownership : TFSA | Warrants (Common Shares) | 53 - Grant of warrants | 312,800 | 0.08 | 539,675 |
| 2020071414 Jul, 20 | 2020071010 Jul, 20 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 7,961,700 | 0.08 | 7,983,700 |
| 2020071414 Jul, 20 | 2020071010 Jul, 20 | Indirect Ownership : RRSP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 385,500 | 0.05 | 594,091 |
| 2020071414 Jul, 20 | 2020071010 Jul, 20 | Indirect Ownership : TFSA | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 312,800 | 0.05 | 318,700 |
| 2020071414 Jul, 20 | 2020071010 Jul, 20 | Indirect Ownership : Grand Rock Capital Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 7,961,700 | 0.08 | 12,516,783 |
| 2020071414 Jul, 20 | 2020071010 Jul, 20 | Indirect Ownership : RRSP | Warrants (Common Shares) | 53 - Grant of warrants | 385,500 | 0.08 | 969,829 |
| 2020060909 Jun, 20 | 2020060909 Jun, 20 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.035 | 22,000 |
| 2020060808 Jun, 20 | 2020060505 Jun, 20 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -125,000 | 0.035 | 122,000 |
| 2020052121 May, 20 | 2020052121 May, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,214,000 | 0.035 | 1,492,700 |
| 2020052121 May, 20 | 2020052121 May, 20 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -186,000 | 0.035 | 247,000 |
| 2020051313 May, 20 | 2020051313 May, 20 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -5,700,000 | 0.035 | 433,000 |
| 2020051313 May, 20 | 2020051313 May, 20 | Indirect Ownership : TFSA | Common Shares | 10 - Acquisition or disposition in the public market | -447,850 | 0.035 | 5,900 |
| 2020051313 May, 20 | 2020051313 May, 20 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -552,150 | 0.035 | 208,591 |
| 2020040606 Apr, 20 | 2020040303 Apr, 20 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 61,000 | 0.0293 | 6,133,000 |
| 2020031919 Mar, 20 | 2020022020 Feb, 20 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -1,500,000 | 0 | 0 |
| 2020031919 Mar, 20 | 2020022020 Feb, 20 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,500,000 | 0.04 | 2,706,700 |
| 2020030303 Mar, 20 | 2020022020 Feb, 20 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 1,500,000 | 0 | 1,500,000 |
| 2019102828 Oct, 19 | 2019102424 Oct, 19 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.0339 | 6,072,000 |
| 2019100303 Oct, 19 | 2019100202 Oct, 19 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.035 | 6,022,000 |
| 2019100303 Oct, 19 | 2019100101 Oct, 19 | Indirect Ownership : Grand Rock Capital Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 3,000,000 | 0 | 4,555,083 |
| 2019100303 Oct, 19 | 2019100101 Oct, 19 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 3,000,000 | 0.05 | 5,822,000 |
| 2019092323 Sep, 19 | 2019092020 Sep, 19 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.04 | 2,822,000 |
| 2019090606 Sep, 19 | 2019090303 Sep, 19 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 52,000 | 0.045 | 2,722,000 |
| 2019071919 Jul, 19 | 2019071717 Jul, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 380,000 |
| 2019071919 Jul, 19 | 2019071717 Jul, 19 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 1,200,000 | 0 | 1,200,000 |
| 2019071919 Jul, 19 | 2019071717 Jul, 19 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -1,200,000 | 0 | 0 |
| 2019071919 Jul, 19 | 2019071717 Jul, 19 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 1,200,000 | 0.065 | 1,206,700 |
| 2019053131 May, 19 | 2019053030 May, 19 | Indirect Ownership : TFSA | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 226,875 | 0 | 226,875 |
| 2019053131 May, 19 | 2019053030 May, 19 | Indirect Ownership : RRSP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 719,825 | 0.08 | 760,741 |
| 2019053131 May, 19 | 2019053030 May, 19 | Indirect Ownership : TFSA | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 453,750 | 0.08 | 453,750 |
| 2019053131 May, 19 | 2012080101 Aug, 12 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019053131 May, 19 | 2019053030 May, 19 | Indirect Ownership : Grand Rock Capital Inc. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 1,250,000 | 0 | 1,555,083 |
| 2019053131 May, 19 | 2019053030 May, 19 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 2,500,000 | 0.08 | 2,670,000 |
| 2019053131 May, 19 | 2019053030 May, 19 | Indirect Ownership : RRSP | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 359,913 | 0 | 584,329 |
| 2019053131 May, 19 | 2012080101 Aug, 12 | Indirect Ownership : TFSA | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019051616 May, 19 | 2019051414 May, 19 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 170,000 | 0.08 | 170,000 |
| 2019042626 Apr, 19 | 2019042323 Apr, 19 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -2,246,643 | 0.081 | 0 |
| 2019042525 Apr, 19 | 2019042323 Apr, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -453,500 | 0.08 | 6,700 |
| 2019042525 Apr, 19 | 2019042323 Apr, 19 | Indirect Ownership : TFSA | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.08 | 0 |
| 2019042525 Apr, 19 | 2019022828 Feb, 19 | Indirect Ownership : TFSA | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.08 | 15,000 |
| 2019042525 Apr, 19 | 2012080101 Aug, 12 | Indirect Ownership : TFSA | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019042525 Apr, 19 | 2019042323 Apr, 19 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -345,000 | 0.08 | 40,916 |
| 2019031212 Mar, 19 | 2018021515 Feb, 18 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -508,000 | 0 | 0 |
| 2019031212 Mar, 19 | 2019022828 Feb, 19 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -54,500 | 0 | 460,200 |
| 2019031212 Mar, 19 | 2018021515 Feb, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 508,000 | 0.17 | 514,700 |
| 2019031212 Mar, 19 | 2019022828 Feb, 19 | Indirect Ownership : RRSP | Common Shares | 90 - Change in the nature of ownership | 54,500 | 0 | 385,916 |
| 2019031111 Mar, 19 | 2019030707 Mar, 19 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 14,000 | 0.1003 | 2,246,643 |
| 2019020707 Feb, 19 | 2019013030 Jan, 19 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.065 | 2,232,643 |
| 2019020606 Feb, 19 | 2019012929 Jan, 19 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.065 | 2,227,643 |
| 2018121717 Dec, 18 | 2018121414 Dec, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.05 | 2,212,643 |
| 2018120606 Dec, 18 | 2018120606 Dec, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 85,000 | 0.075 | 2,201,643 |
| 2018120606 Dec, 18 | 2018120505 Dec, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.08 | 2,116,643 |
| 2018112727 Nov, 18 | 2018112727 Nov, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 0.0725 | 2,076,643 |
| 2018112727 Nov, 18 | 2018112626 Nov, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 45,000 | 0.093 | 2,001,643 |
| 2018101515 Oct, 18 | 2018101212 Oct, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.138 | 1,956,643 |
| 2018100909 Oct, 18 | 2018100909 Oct, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.132 | 1,936,643 |
| 2018100505 Oct, 18 | 2018100505 Oct, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.14 | 1,886,643 |
| 2018100404 Oct, 18 | 2018100303 Oct, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.1392 | 1,836,643 |
| 2018100404 Oct, 18 | 2018100404 Oct, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.1417 | 1,866,643 |
| 2018100202 Oct, 18 | 2018100202 Oct, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.139 | 1,736,643 |
| 2018100101 Oct, 18 | 2018092828 Sep, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.1607 | 1,716,643 |
| 2018092727 Sep, 18 | 2018092727 Sep, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.165 | 1,686,643 |
| 2018090505 Sep, 18 | 2018090505 Sep, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 62,000 | 0.13 | 1,666,643 |
| 2018090505 Sep, 18 | 2018090404 Sep, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 145,000 | 0.12 | 1,604,643 |
| 2018083131 Aug, 18 | 2018083030 Aug, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.12 | 1,409,643 |
| 2018083131 Aug, 18 | 2018083131 Aug, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.13 | 1,459,643 |
| 2018081010 Aug, 18 | 2018080808 Aug, 18 | Indirect Ownership : RRSP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 282,500 | 0.105 | 331,416 |
| 2018081010 Aug, 18 | 2018080808 Aug, 18 | Indirect Ownership : RRSP | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 141,250 | 0 | 224,416 |
| 2018080707 Aug, 18 | 2018080303 Aug, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.115 | 1,359,643 |
| 2018071212 Jul, 18 | 2018071111 Jul, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.13 | 1,319,643 |
| 2018062121 Jun, 18 | 2018061919 Jun, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.0983 | 1,249,643 |
| 2018062121 Jun, 18 | 2018062121 Jun, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.1 | 1,289,643 |
| 2018061414 Jun, 18 | 2018061212 Jun, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 75,000 | 0.105 | 1,219,643 |
| 2018060808 Jun, 18 | 2018060808 Jun, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 60,000 | 0.105 | 1,144,643 |
| 2018060707 Jun, 18 | 2018060606 Jun, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.1 | 1,084,643 |
| 2018060101 Jun, 18 | 2018060101 Jun, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.1 | 1,054,643 |
| 2018053030 May, 18 | 2018053030 May, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.105 | 1,014,643 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: X-Terra Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020082323 Aug, 20 | 2020080707 Aug, 20 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,000,000 | 0.1 | 1,030,000 |
| 2020082323 Aug, 20 | 2018110606 Nov, 18 | Indirect Ownership : Grand Rock Capital Inc. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020082323 Aug, 20 | 2020080707 Aug, 20 | Indirect Ownership : Grand Rock Capital Inc. | Options (Common Shares) | 53 - Grant of warrants | 1,000,000 | 0.15 | 1,000,000 |
| 2020071313 Jul, 20 | 2020071010 Jul, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.15 | 800,000 |
| 2019070202 Jul, 19 | 2018110606 Nov, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019070202 Jul, 19 | 2019062727 Jun, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.1 | 300,000 |
| 2018110909 Nov, 18 | 2018110606 Nov, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018110909 Nov, 18 | 2018110909 Nov, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.15 | 30,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: EAST ASIA MINERALS CORPORATION
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017031212 Mar, 17 | 2017030808 Mar, 17 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017031212 Mar, 17 | 2017030808 Mar, 17 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 4,122,500 | 0.01 | 4,122,500 |
| 2017031212 Mar, 17 | 2017030808 Mar, 17 | Indirect Ownership : Grand Rock Capital Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017031212 Mar, 17 | 2017030808 Mar, 17 | Indirect Ownership : Grand Rock Capital Inc. | Warrants (Common Shares) | 10 - Acquisition or disposition in the public market | 2,060,250 | 0.05 | 2,060,250 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Poydras Gaming Finance Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017042828 Apr, 17 | 2017042626 Apr, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 0.55 | 1,500,000 |
| 2016022525 Feb, 16 | 2016010808 Jan, 16 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 218,200 | 0.05 | 545,001 |
| 2016022525 Feb, 16 | 2016022323 Feb, 16 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -218,200 | 0.035 | 35,000 |
| 2016022525 Feb, 16 | 2016010808 Jan, 16 | Indirect Ownership : Grand Rock Capital Inc. (formerly 0791044 BC Ltd.) | Common Shares | 90 - Change in the nature of ownership | -218,200 | 0.05 | 2,212,499 |
| 2016022525 Feb, 16 | 2016022323 Feb, 16 | Indirect Ownership : RRSP | Common Shares | 90 - Change in the nature of ownership | 218,200 | 0.035 | 586,858 |
| 2016022424 Feb, 16 | 2016010404 Jan, 16 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 291,801 | 0.045 | 326,801 |
| 2016022424 Feb, 16 | 2016022323 Feb, 16 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -291,801 | 0.035 | 253,200 |
| 2016022424 Feb, 16 | 2016010404 Jan, 16 | Indirect Ownership : Grand Rock Capital Inc. (formerly 0791044 BC Ltd.) | Common Shares | 90 - Change in the nature of ownership | -291,801 | 0.045 | 2,430,699 |
| 2016022424 Feb, 16 | 2016022323 Feb, 16 | Indirect Ownership : RRSP | Common Shares | 90 - Change in the nature of ownership | 291,801 | 0.035 | 368,658 |
| 2014051717 May, 14 | 2014051515 May, 14 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.2 | 76,857 |
| 2014051515 May, 14 | 2014051414 May, 14 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.21 | 57,857 |
| 2014051515 May, 14 | 2014051414 May, 14 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 0.23 | 65,357 |
| 2014051515 May, 14 | 2014051414 May, 14 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 0.24 | 72,857 |
| 2014051414 May, 14 | 2014051414 May, 14 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 14,000 | 0.2 | 46,857 |
| 2014051414 May, 14 | 2014051414 May, 14 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.21 | 0 |
| 2014051313 May, 14 | 2014050909 May, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0.25 | 1,460,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: 3TL Technologies Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018050404 May, 18 | 2018050404 May, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 80,000 | 0.0981 | 994,643 |
| 2018050303 May, 18 | 2018050303 May, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 34,000 | 0.095 | 914,643 |
| 2018042626 Apr, 18 | 2018042626 Apr, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 73,000 | 0.1 | 880,643 |
| 2018032626 Mar, 18 | 2018032626 Mar, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 150,000 | 0.1095 | 807,643 |
| 2018031616 Mar, 18 | 2018031616 Mar, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 70,000 | 0.1467 | 657,643 |
| 2018031616 Mar, 18 | 2018031515 Mar, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.15 | 587,643 |
| 2018031414 Mar, 18 | 2018031414 Mar, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.15 | 586,643 |
| 2018031414 Mar, 18 | 2018031313 Mar, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 31,000 | 0.15 | 582,643 |
| 2018030909 Mar, 18 | 2018030909 Mar, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 13,500 | 0.1469 | 551,643 |
| 2018030808 Mar, 18 | 2018030808 Mar, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.15 | 538,143 |
| 2018030606 Mar, 18 | 2018030606 Mar, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.165 | 533,143 |
| 2018022727 Feb, 18 | 2018022727 Feb, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 66,000 | 0.1695 | 518,143 |
| 2018022727 Feb, 18 | 2018021313 Feb, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 180,000 |
| 2018022626 Feb, 18 | 2018022222 Feb, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.1665 | 452,143 |
| 2018021616 Feb, 18 | 2018021616 Feb, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 59,000 | 0.175 | 442,143 |
| 2018021515 Feb, 18 | 2018021515 Feb, 18 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 61,000 | 0.1594 | 383,143 |
| 2018011212 Jan, 18 | 2018011010 Jan, 18 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 508,000 | 0 | 508,000 |
| 2017121717 Dec, 17 | 2017121414 Dec, 17 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.145 | 322,143 |
| 2017121717 Dec, 17 | 2017121414 Dec, 17 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 0.155 | 272,143 |
| 2017061616 Jun, 17 | 2017061313 Jun, 17 | Indirect Ownership : RRSP | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 44,300 | 0 | 83,166 |
| 2017061616 Jun, 17 | 2017061313 Jun, 17 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 230,700 | 0.3 | 264,643 |
| 2017061616 Jun, 17 | 2017061313 Jun, 17 | Indirect Ownership : RRSP | Common Shares | 11 - Acquisition or disposition carried out privately | 44,300 | 0.3 | 48,916 |
| 2017061616 Jun, 17 | 2017061313 Jun, 17 | Indirect Ownership : Grand Rock Capital Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 230,700 | 0 | 305,083 |
| 2017060202 Jun, 17 | 2017053131 May, 17 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | -36,750 | 0.3 | 4,616 |
| 2017060202 Jun, 17 | 2017060101 Jun, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -80,000 | 0.3 | 6,700 |
| 2017060202 Jun, 17 | 2017060101 Jun, 17 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -155,700 | 0.3 | 33,943 |
| 2017060101 Jun, 17 | 2017052323 May, 17 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -900,000 | 0 | 100,000 |
| 2017060101 Jun, 17 | 2017052323 May, 17 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -780,300 | 0 | 86,700 |
| 2017060101 Jun, 17 | 2017052323 May, 17 | Indirect Ownership : RRSP | Common Shares | 37 - Stock split or consolidation | -372,300 | 0 | 41,366 |
| 2017060101 Jun, 17 | 2017052323 May, 17 | Indirect Ownership : RRSP | Warrants (Common Shares) | 37 - Stock split or consolidation | -349,800 | 0 | 38,866 |
| 2017060101 Jun, 17 | 2017052323 May, 17 | Indirect Ownership : Grand Rock Capital Inc. | Warrants (Common Shares) | 37 - Stock split or consolidation | -669,451 | 0 | 74,383 |
| 2017060101 Jun, 17 | 2017052323 May, 17 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 37 - Stock split or consolidation | -1,706,791 | 0 | 189,643 |
| 2016080505 Aug, 16 | 2016080404 Aug, 16 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.06 | 413,666 |
| 2016070606 Jul, 16 | 2016062828 Jun, 16 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -700,000 | 0 | 300,000 |
| 2016070606 Jul, 16 | 2016062828 Jun, 16 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | 200,000 | 0.075 | 500,000 |
| 2016070606 Jul, 16 | 2016062828 Jun, 16 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | 500,000 | 0.075 | 1,000,000 |
| 2016062929 Jun, 16 | 2016061414 Jun, 16 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 57 - Exercise of rights | -800,000 | 0 | 0 |
| 2016062929 Jun, 16 | 2016061414 Jun, 16 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 46 - Compensation for services | 800,000 | 0 | 0 |
| 2016062929 Jun, 16 | 2016060808 Jun, 16 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 56 - Grant of rights | 800,000 | 0 | 800,000 |
| 2016062929 Jun, 16 | 2012080101 Aug, 12 | Direct Ownership : | Rights Restricted Share Units (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016062929 Jun, 16 | 2016061414 Jun, 16 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 800,000 | 0 | 867,000 |
| 2016051717 May, 16 | 2016051313 May, 16 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.055 | 1,896,434 |
| 2016051717 May, 16 | 2016051212 May, 16 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.055 | 1,881,434 |
| 2016051717 May, 16 | 2016051212 May, 16 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.055 | 0 |
| 2016050404 May, 16 | 2016042525 Apr, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.075 | 1,000,000 |
| 2016040101 Apr, 16 | 2012080101 Aug, 12 | Indirect Ownership : RRSP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016040101 Apr, 16 | 2016031414 Mar, 16 | Indirect Ownership : RRSP | Warrants (Common Shares) | 53 - Grant of warrants | 388,666 | 0 | 388,666 |
| 2016040101 Apr, 16 | 2012080101 Aug, 12 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016040101 Apr, 16 | 2016031414 Mar, 16 | Indirect Ownership : RRSP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 388,666 | 0.075 | 388,666 |
| 2016040101 Apr, 16 | 2016031414 Mar, 16 | Indirect Ownership : RRSP | Warrants (Common Shares) | 53 - Grant of warrants | 388,666 | 0 | 0 |
| 2016040101 Apr, 16 | 2016031414 Mar, 16 | Indirect Ownership : Grand Rock Capital Inc. | Warrants (Common Shares) | 53 - Grant of warrants | 611,334 | 0 | 743,834 |
| 2016040101 Apr, 16 | 2016031414 Mar, 16 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 611,334 | 0.075 | 1,876,434 |
| 2016021616 Feb, 16 | 2016021616 Feb, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -22,000 | 0.08 | 67,000 |
| 2016021616 Feb, 16 | 2016021616 Feb, 16 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -629,000 | 0.08 | 1,265,100 |
| 2016021616 Feb, 16 | 2016021616 Feb, 16 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -549,000 | 0.08 | 1,894,100 |
| 2016021313 Feb, 16 | 2016021111 Feb, 16 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 19,000 | 0.075 | 2,443,100 |
| 2016020202 Feb, 16 | 2016020101 Feb, 16 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.075 | 2,424,100 |
| 2016020202 Feb, 16 | 2016020101 Feb, 16 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.08 | 2,419,100 |
| 2015092929 Sep, 15 | 2015092929 Sep, 15 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.11 | 2,409,100 |
| 2015092929 Sep, 15 | 2015092929 Sep, 15 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.1 | 2,404,100 |
| 2015092929 Sep, 15 | 2015092929 Sep, 15 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.09 | 2,394,100 |
| 2015082121 Aug, 15 | 2012080101 Aug, 12 | Indirect Ownership : Grand Rock Capital Inc. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015082121 Aug, 15 | 2015081313 Aug, 15 | Indirect Ownership : Grand Rock Capital Inc. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 132,500 | 0.2 | 132,500 |
| 2015082121 Aug, 15 | 2015082020 Aug, 15 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.15 | 2,294,100 |
| 2015082121 Aug, 15 | 2015081313 Aug, 15 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 132,500 | 0.2 | 2,289,100 |
| 2015062323 Jun, 15 | 2015061818 Jun, 15 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.2 | 2,156,600 |
| 2015062222 Jun, 15 | 2015061717 Jun, 15 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.2 | 2,149,100 |
| 2015062222 Jun, 15 | 2015061717 Jun, 15 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.21 | 2,151,600 |
| 2015051212 May, 15 | 2015050808 May, 15 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 4,100 | 0.2 | 2,143,600 |
| 2015051212 May, 15 | 2015050808 May, 15 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.205 | 2,146,600 |
| 2015051212 May, 15 | 2015050808 May, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.21 | 89,000 |
| 2015022323 Feb, 15 | 2015021818 Feb, 15 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.28 | 2,134,500 |
| 2015022323 Feb, 15 | 2015021818 Feb, 15 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.3 | 2,139,500 |
| 2015020909 Feb, 15 | 2015020404 Feb, 15 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.365 | 2,127,500 |
| 2015020909 Feb, 15 | 2015020404 Feb, 15 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.37 | 2,129,500 |
| 2015011919 Jan, 15 | 2015011616 Jan, 15 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.35 | 2,122,500 |
| 2015011616 Jan, 15 | 2015011212 Jan, 15 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.35 | 2,115,500 |
| 2015010808 Jan, 15 | 2015010707 Jan, 15 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.37 | 2,106,500 |
| 2015010808 Jan, 15 | 2015010707 Jan, 15 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.38 | 2,111,000 |
| 2015010202 Jan, 15 | 2015010202 Jan, 15 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.385 | 2,106,000 |
| 2015010101 Jan, 15 | 2014123030 Dec, 14 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.375 | 2,086,000 |
| 2015010101 Jan, 15 | 2014123030 Dec, 14 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.385 | 2,084,000 |
| 2015010101 Jan, 15 | 2014123131 Dec, 14 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.39 | 2,096,000 |
| 2014120707 Dec, 14 | 2014120303 Dec, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.4 | 86,000 |
| 2014110404 Nov, 14 | 2014103030 Oct, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 700,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: KCO Capital Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012102727 Oct, 12 | 2012080101 Aug, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012102727 Oct, 12 | 2012102626 Oct, 12 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 80,000 | 0.1 | 80,000 |
| 2012102727 Oct, 12 | 2012102626 Oct, 12 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 15 - Acquisition or disposition under a prospectus | 80,000 | 0.1 | 2,080,000 |
| 2012080202 Aug, 12 | 2012080101 Aug, 12 | Indirect Ownership : Grand Rock Capital Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| 2012080202 Aug, 12 | 2012080101 Aug, 12 | Direct Ownership : | Options (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: Great Northern Gold Exploration Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013093030 Sep, 13 | 2013012323 Jan, 13 | Indirect Ownership : Grand Rock Capital Inc. (formerly 0791044 BC Ltd.) | Common Shares | 90 - Change in the nature of ownership | -69,000 | 0 | 2,635,500 |
| 2013093030 Sep, 13 | 2013012525 Jan, 13 | Indirect Ownership : TFSA | Common Shares | 90 - Change in the nature of ownership | 5,000 | 0 | 74,000 |
| 2013093030 Sep, 13 | 2013012323 Jan, 13 | Indirect Ownership : TFSA | Common Shares | 90 - Change in the nature of ownership | 69,000 | 0 | 69,000 |
| 2013093030 Sep, 13 | 2010040606 Apr, 10 | Indirect Ownership : TFSA | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013093030 Sep, 13 | 2013012525 Jan, 13 | Indirect Ownership : Grand Rock Capital Inc. (formerly 0791044 BC Ltd.) | Common Shares | 90 - Change in the nature of ownership | -5,000 | 0 | 2,630,500 |
| 2013061919 Jun, 13 | 2013061818 Jun, 13 | Indirect Ownership : Grand Rock Capital Inc. (formerly 0791044 BC Ltd.) | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.05 | 2,722,500 |
| 2013061919 Jun, 13 | 2013061818 Jun, 13 | Indirect Ownership : Grand Rock Capital Inc. (formerly 0791044 BC Ltd.) | Common Shares | 10 - Acquisition or disposition in the public market | 65,000 | 0.035 | 2,712,500 |
| 2013060303 Jun, 13 | 2013053131 May, 13 | Indirect Ownership : Grand Rock Capital Inc. (formerly 0791044 BC Ltd.) | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.05 | 2,647,500 |
| 2013050707 May, 13 | 2013050303 May, 13 | Indirect Ownership : Grand Rock Capital Inc. (formerly 0791044 BC Ltd.) | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.055 | 2,633,500 |
| 2013050707 May, 13 | 2013050303 May, 13 | Indirect Ownership : Grand Rock Capital Inc. (formerly 0791044 BC Ltd.) | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.075 | 2,640,500 |
| 2013011414 Jan, 13 | 2013011111 Jan, 13 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,857 | 0.14 | 32,857 |
| 2013011414 Jan, 13 | 2013011111 Jan, 13 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.13 | 30,000 |
| 2013010505 Jan, 13 | 2013010404 Jan, 13 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.12 | 20,000 |
| 2013010505 Jan, 13 | 2010040606 Apr, 10 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012122222 Dec, 12 | 2012121818 Dec, 12 | Indirect Ownership : Grand Rock Capital Inc. (formerly 0791044 BC Ltd.) | Common Shares | 47 - Acquisition or disposition by gift | -20,000 | 0.1 | 2,704,500 |
| 2012101515 Oct, 12 | 2012101212 Oct, 12 | Indirect Ownership : Grand Rock Capital Inc. (formerly 0791044 BC Ltd.) | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.13 | 2,688,000 |
| 2012101515 Oct, 12 | 2012101212 Oct, 12 | Indirect Ownership : Grand Rock Capital Inc. (formerly 0791044 BC Ltd.) | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.14 | 2,582,000 |
| 2012101515 Oct, 12 | 2012101212 Oct, 12 | Indirect Ownership : Grand Rock Capital Inc. (formerly 0791044 BC Ltd.) | Common Shares | 10 - Acquisition or disposition in the public market | 40,000 | 0.145 | 2,622,000 |
| 2012101515 Oct, 12 | 2012101212 Oct, 12 | Indirect Ownership : Grand Rock Capital Inc. (formerly 0791044 BC Ltd.) | Common Shares | 10 - Acquisition or disposition in the public market | 31,000 | 0.15 | 2,653,000 |
| 2012101515 Oct, 12 | 2012101515 Oct, 12 | Indirect Ownership : Grand Rock Capital Inc. (formerly 0791044 BC Ltd.) | Common Shares | 10 - Acquisition or disposition in the public market | 4,500 | 0.16 | 2,724,500 |
| 2012101515 Oct, 12 | 2012101515 Oct, 12 | Indirect Ownership : Grand Rock Capital Inc. (formerly 0791044 BC Ltd.) | Common Shares | 10 - Acquisition or disposition in the public market | 10,500 | 0.15 | 2,720,000 |
| 2012101515 Oct, 12 | 2012101212 Oct, 12 | Indirect Ownership : Grand Rock Capital Inc. (formerly 0791044 BC Ltd.) | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.15 | 2,709,500 |
| 2012101515 Oct, 12 | 2012101212 Oct, 12 | Indirect Ownership : Grand Rock Capital Inc. (formerly 0791044 BC Ltd.) | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.17 | 2,704,500 |
| 2012101515 Oct, 12 | 2012101212 Oct, 12 | Indirect Ownership : Grand Rock Capital Inc. (formerly 0791044 BC Ltd.) | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.13 | 2,699,500 |
| 2012101515 Oct, 12 | 2012101212 Oct, 12 | Indirect Ownership : Grand Rock Capital Inc. (formerly 0791044 BC Ltd.) | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.13 | 2,698,000 |
| 2012101515 Oct, 12 | 2012101212 Oct, 12 | Indirect Ownership : Grand Rock Capital Inc. (formerly 0791044 BC Ltd.) | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.16 | 2,678,000 |
| 2012101212 Oct, 12 | 2012101010 Oct, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 560,000 | 0.15 | 860,000 |
| 2012101212 Oct, 12 | 2012101010 Oct, 12 | Indirect Ownership : Grand Rock Capital Inc. (formerly 0791044 BC Ltd.) | Common Shares | 15 - Acquisition or disposition under a prospectus | 815,000 | 0.15 | 2,325,000 |
| 2012101212 Oct, 12 | 2012101010 Oct, 12 | Indirect Ownership : Grand Rock Capital Inc. (formerly 0791044 BC Ltd.) | Common Shares | 15 - Acquisition or disposition under a prospectus | 253,000 | 0.15 | 2,578,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: LIBERTY MINES INC.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012083030 Aug, 12 | 2012082828 Aug, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.06 | 2,250,000 |
| 2011101515 Oct, 11 | 2011062828 Jun, 11 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: China Health Labs & Diagnostics Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014011313 Jan, 14 | 2013123030 Dec, 13 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -200 | 0 | 0 |
| 2014011313 Jan, 14 | 2013123030 Dec, 13 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 37 - Stock split or consolidation | -500 | 0 | 0 |
| 2014011313 Jan, 14 | 2013123030 Dec, 13 | Indirect Ownership : RRSP | Common Shares | 37 - Stock split or consolidation | -89,700 | 0 | 0 |
| 2014011313 Jan, 14 | 2013123030 Dec, 13 | Indirect Ownership : TFSA | Common Shares | 37 - Stock split or consolidation | -25,800 | 0 | 0 |
| 2014011313 Jan, 14 | 2013123030 Dec, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -500,000 | 0 | 0 |
| 2012120909 Dec, 12 | 2012120707 Dec, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0.39 | 200 |
| 2012120909 Dec, 12 | 2012120707 Dec, 12 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | -5,500 | 0.4 | 32,500 |
| 2012120909 Dec, 12 | 2012120707 Dec, 12 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | -32,000 | 0.39 | 500 |
| 2012101515 Oct, 12 | 2012101515 Oct, 12 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.305 | 45,500 |
| 2012101515 Oct, 12 | 2012101515 Oct, 12 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.3 | 43,500 |
| 2012101515 Oct, 12 | 2012101515 Oct, 12 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | -5,500 | 0.29 | 38,000 |
| 2012092929 Sep, 12 | 2012092525 Sep, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -80,000 | 0.29 | 25,200 |
| 2012092929 Sep, 12 | 2012092525 Sep, 12 | Indirect Ownership : 0791044 BC Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.29 | 0 |
| 2012092929 Sep, 12 | 2012092525 Sep, 12 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.29 | 46,500 |
| 2012092727 Sep, 12 | 2012092525 Sep, 12 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | -25,500 | 0.31 | 151,000 |
| 2012092727 Sep, 12 | 2012092525 Sep, 12 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | -26,000 | 0.305 | 125,000 |
| 2012092727 Sep, 12 | 2012092525 Sep, 12 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | -63,500 | 0.3 | 61,500 |
| 2012092626 Sep, 12 | 2012092424 Sep, 12 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.34 | 247,500 |
| 2012092626 Sep, 12 | 2012092424 Sep, 12 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | -500 | 0.335 | 247,000 |
| 2012092626 Sep, 12 | 2012092424 Sep, 12 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | -70,500 | 0.33 | 176,500 |
| 2012091515 Sep, 12 | 2012091414 Sep, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -24,000 | 0.3257 | 105,200 |
| 2012091515 Sep, 12 | 2012091414 Sep, 12 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.3257 | 429,500 |
| 2012091515 Sep, 12 | 2012091414 Sep, 12 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | -142,000 | 0.3007 | 287,500 |
| 2012072727 Jul, 12 | 2012072727 Jul, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -14,000 | 0.37 | 130,200 |
| 2012072727 Jul, 12 | 2012072727 Jul, 12 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.36 | 129,200 |
| 2012072727 Jul, 12 | 2012072525 Jul, 12 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.39 | 530,500 |
| 2012072727 Jul, 12 | 2012072727 Jul, 12 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | -48,000 | 0.35 | 482,500 |
| 2012072727 Jul, 12 | 2012072727 Jul, 12 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | -22,000 | 0.35 | 460,500 |
| 2012072727 Jul, 12 | 2012072727 Jul, 12 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | -1,000 | 0.36 | 459,500 |
| 2012061010 Jun, 12 | 2012060808 Jun, 12 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.445 | 825,500 |
| 2012061010 Jun, 12 | 2012060808 Jun, 12 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | -18,000 | 0.44 | 807,500 |
| 2012061010 Jun, 12 | 2012060808 Jun, 12 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 0.435 | 800,000 |
| 2012061010 Jun, 12 | 2012060808 Jun, 12 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.42 | 798,000 |
| 2012061010 Jun, 12 | 2012060808 Jun, 12 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | -67,500 | 0.41 | 730,500 |
| 2012060505 Jun, 12 | 2012060404 Jun, 12 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 6,500 | 0.405 | 69,700 |
| 2012060505 Jun, 12 | 2012060404 Jun, 12 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.41 | 73,700 |
| 2012060505 Jun, 12 | 2012060404 Jun, 12 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.47 | 74,200 |
| 2012060505 Jun, 12 | 2012060404 Jun, 12 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.48 | 76,200 |
| 2012060505 Jun, 12 | 2012060404 Jun, 12 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.49 | 86,200 |
| 2012060505 Jun, 12 | 2012060404 Jun, 12 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.46 | 86,700 |
| 2012060505 Jun, 12 | 2012060404 Jun, 12 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.49 | 89,700 |
| 2012030303 Mar, 12 | 2012030101 Mar, 12 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.485 | 1,122,500 |
| 2012030303 Mar, 12 | 2012030101 Mar, 12 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | -41,000 | 0.48 | 1,081,500 |
| 2012030303 Mar, 12 | 2012030101 Mar, 12 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | -11,500 | 0.475 | 1,070,000 |
| 2012030303 Mar, 12 | 2012030101 Mar, 12 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | -8,000 | 0.465 | 1,062,000 |
| 2012030303 Mar, 12 | 2012030101 Mar, 12 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | -4,000 | 0.46 | 1,058,000 |
| 2012030303 Mar, 12 | 2012030101 Mar, 12 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0.455 | 1,053,000 |
| 2012030303 Mar, 12 | 2012030101 Mar, 12 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | -22,000 | 0.45 | 1,031,000 |
| 2012030303 Mar, 12 | 2012030101 Mar, 12 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | -200,500 | 0.44 | 830,500 |
| 2012011717 Jan, 12 | 2011092727 Sep, 11 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -25,800 | 0 | 154,200 |
| 2012011717 Jan, 12 | 2012011616 Jan, 12 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -10,000 | 0 | 144,200 |
| 2012011717 Jan, 12 | 2011042121 Apr, 11 | Indirect Ownership : 0791044 BC Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -250,000 | 1.02 | 5,000 |
| 2012011717 Jan, 12 | 2009121616 Dec, 09 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012011717 Jan, 12 | 2010110505 Nov, 10 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.65 | 5,000 |
| 2012011717 Jan, 12 | 2010110808 Nov, 10 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.66 | 10,000 |
| 2012011717 Jan, 12 | 2010111010 Nov, 10 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.59 | 15,000 |
| 2012011717 Jan, 12 | 2010111010 Nov, 10 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.6 | 18,000 |
| 2012011717 Jan, 12 | 2010111111 Nov, 10 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.6 | 30,000 |
| 2012011717 Jan, 12 | 2010111111 Nov, 10 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.6 | 36,000 |
| 2012011717 Jan, 12 | 2010111212 Nov, 10 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 6,500 | 0.6 | 42,500 |
| 2012011717 Jan, 12 | 2010120101 Dec, 10 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.82 | 47,500 |
| 2012011717 Jan, 12 | 2010120303 Dec, 10 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.83 | 62,500 |
| 2012011717 Jan, 12 | 2010120303 Dec, 10 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 700 | 0.84 | 63,200 |
| 2012011717 Jan, 12 | 2009121616 Dec, 09 | Indirect Ownership : TFSA | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012011717 Jan, 12 | 2011092727 Sep, 11 | Indirect Ownership : TFSA | Common Shares | 90 - Change in the nature of ownership | 25,800 | 0 | 25,800 |
| 2011121616 Dec, 11 | 2011121515 Dec, 11 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.415 | 1,511,000 |
| 2011121616 Dec, 11 | 2011121515 Dec, 11 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | -40,500 | 0.41 | 1,470,500 |
| 2011121616 Dec, 11 | 2011121515 Dec, 11 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | -209,500 | 0.4 | 1,261,000 |
| 2011121616 Dec, 11 | 2011121515 Dec, 11 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | -12,000 | 0.42 | 1,249,000 |
| 2011121616 Dec, 11 | 2011121616 Dec, 11 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | -15,500 | 0.445 | 1,233,500 |
| 2011121616 Dec, 11 | 2011121616 Dec, 11 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | -84,500 | 0.44 | 1,149,000 |
| 2011121616 Dec, 11 | 2011121616 Dec, 11 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | -16,500 | 0.44 | 1,132,500 |
| 2011101515 Oct, 11 | 2011101313 Oct, 11 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.47 | 1,541,000 |
| 2011070808 Jul, 11 | 2011070808 Jul, 11 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.75 | 1,561,000 |
| 2011070707 Jul, 11 | 2011070707 Jul, 11 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.75 | 1,551,000 |
| 2011051313 May, 11 | 2011051212 May, 11 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.0454 | 1,526,000 |
| 2011051313 May, 11 | 2011051313 May, 11 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1 | 1,536,000 |
| 2011051313 May, 11 | 2011051313 May, 11 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | 4,700 | 0.99 | 1,540,700 |
| 2011051313 May, 11 | 2011051313 May, 11 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 10 - Acquisition or disposition in the public market | 300 | 1 | 1,541,000 |
| 2011051010 May, 11 | 2011050909 May, 11 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -220,000 | 0 | 180,000 |
| 2011051010 May, 11 | 2010020505 Feb, 10 | Indirect Ownership : 0791044 BC Ltd. | Common Shares | 97 - Other | -1,296,000 | 0 | 444,000 |
| 2011051010 May, 11 | 2009121616 Dec, 09 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,296,000 |
| 2011051010 May, 11 | 2011050909 May, 11 | Indirect Ownership : Grand Rock Capital (formerly 0791044 BC Ltd) | Common Shares | 90 - Change in the nature of ownership | 220,000 | 0 | 1,516,000 |
| 2011043030 Apr, 11 | 2011042727 Apr, 11 | Direct Ownership : | Common Shares | 51 - Exercise of options | 220,000 | 0.1 | 400,000 |
| 2011043030 Apr, 11 | 2011042727 Apr, 11 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -220,000 | 0.1 | 500,000 |
| 2011042525 Apr, 11 | 2011042121 Apr, 11 | Indirect Ownership : 0791044 BC Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -255,000 | 1.02 | 0 |
| 2010122626 Dec, 10 | 2010122424 Dec, 10 | Indirect Ownership : 0791044 BC Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 1.1 | 255,000 |
| 2010122323 Dec, 10 | 2010122222 Dec, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 80,000 | 0.1 | 180,000 |
| 2010122323 Dec, 10 | 2010122222 Dec, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -80,000 | 0.1 | 720,000 |
| 2010122222 Dec, 10 | 2010122020 Dec, 10 | Indirect Ownership : 0791044 BC Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -29,000 | 0.6 | 415,000 |
| 2010122222 Dec, 10 | 2010122020 Dec, 10 | Indirect Ownership : 0791044 BC Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -50,000 | 0.1 | 365,000 |
| 2010122222 Dec, 10 | 2010122020 Dec, 10 | Indirect Ownership : 0791044 BC Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | -60,000 | 1.15 | 305,000 |
| 2010120606 Dec, 10 | 2010120303 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.83 | 0 |
| 2010120606 Dec, 10 | 2010120303 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 700 | 0.84 | 0 |
| 2010120101 Dec, 10 | 2010120101 Dec, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.82 | 0 |
| 2010111212 Nov, 10 | 2010111212 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,500 | 0.6 | 0 |
| 2010111111 Nov, 10 | 2010111010 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.59 | 0 |
| 2010111111 Nov, 10 | 2010111010 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.6 | 0 |
| 2010111111 Nov, 10 | 2010111111 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.6 | 0 |
| 2010111111 Nov, 10 | 2010111111 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.6 | 0 |
| 2010111010 Nov, 10 | 2010110808 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.66 | 0 |
| 2010110606 Nov, 10 | 2010110505 Nov, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.65 | 0 |
| 2010102727 Oct, 10 | 2010102525 Oct, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.6 | 800,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Doca Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010100101 Oct, 10 | 2010093030 Sep, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.27 | 35,000 |
| 2010072020 Jul, 10 | 2010040606 Apr, 10 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010072020 Jul, 10 | 2010072020 Jul, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.15 | 30,000 |
| 2010071717 Jul, 10 | 2010070808 Jul, 10 | Indirect Ownership : Grand Rock Capital Inc. (formerly 0791044 BC Ltd.) | Common Shares | 15 - Acquisition or disposition under a prospectus | 40,000 | 0.1 | 1,510,000 |
| 2010071717 Jul, 10 | 2010040606 Apr, 10 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010071717 Jul, 10 | 2010071212 Jul, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0.1 | 300,000 |
| 2010070808 Jul, 10 | 2010040606 Apr, 10 | Indirect Ownership : Grand Rock Capital Inc. (formerly 0791044 BC Ltd.) | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,470,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: CCS Capital Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010011919 Jan, 10 | 2009121616 Dec, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2010011919 Jan, 10 | 2009121616 Dec, 09 | Indirect Ownership : 0791044 BC Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,700,000 |
| 2010011919 Jan, 10 | 2010010606 Jan, 10 | Indirect Ownership : 0791044 BC Ltd. | Common Shares | 15 - Acquisition or disposition under a prospectus | 40,000 | 0.1 | 1,740,000 |
| 2010011919 Jan, 10 | 2009121616 Dec, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010011919 Jan, 10 | 2010010606 Jan, 10 | Direct Ownership : | Options (Common Shares) | 15 - Acquisition or disposition under a prospectus | 300,000 | 0.1 | 300,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Cantronic Systems Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009071010 Jul, 09 | 2009070707 Jul, 09 | Indirect Ownership : 0791044 B.C. Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.16 | 853,500 |
| 2009030505 Mar, 09 | 2009030404 Mar, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 50,000 |
| 2009030505 Mar, 09 | 2009030404 Mar, 09 | Indirect Ownership : 0791044 B.C. Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 753,500 |
| 2009030505 Mar, 09 | 2009030404 Mar, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: GRAND POWER LOGISTICS GROUP INC.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009071717 Jul, 09 | 2009070707 Jul, 09 | Direct Ownership : | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
| 2009071717 Jul, 09 | 2007121313 Dec, 07 | Direct Ownership : | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009021313 Feb, 09 | 2009020909 Feb, 09 | Indirect Ownership : 0791044 B.C. Ltd | Common Shares | 90 - Change in the nature of ownership | -410,500 | 0 | 20,000 |
| 2009021313 Feb, 09 | 2009020909 Feb, 09 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 410,500 | 0 | 645,500 |
| 2008090808 Sep, 08 | 2008090505 Sep, 08 | Indirect Ownership : 0791044 B.C. Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 1,500 | 0.4 | 430,500 |
| 2008090404 Sep, 08 | 2008090303 Sep, 08 | Indirect Ownership : 0791044 B.C. Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 11,000 | 0.45 | 421,500 |
| 2008090404 Sep, 08 | 2008090404 Sep, 08 | Indirect Ownership : 0791044 B.C. Ltd | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 0.4 | 429,000 |
| 2008061616 Jun, 08 | 2008061616 Jun, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.8 | 235,000 |
| 2008051616 May, 08 | 2008051212 May, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 35,000 | 0.6661 | 215,000 |
| 2008051212 May, 08 | 2008050909 May, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.6698 | 180,000 |
| 2008042121 Apr, 08 | 2008042121 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.7 | 160,000 |
| 2008041616 Apr, 08 | 2008041515 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 0.7 | 123,000 |
| 2008041616 Apr, 08 | 2008041515 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.69 | 130,000 |
| 2008041010 Apr, 08 | 2008040808 Apr, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.75 | 110,000 |
| 2008032626 Mar, 08 | 2008032424 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 61,000 | 0.798 | 61,000 |
| 2008032626 Mar, 08 | 2008032626 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.8 | 90,000 |
| 2008032626 Mar, 08 | 2008032525 Mar, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.8 | 70,000 |
| 2008032626 Mar, 08 | 2007121313 Dec, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008010404 Jan, 08 | 2007121313 Dec, 07 | Indirect Ownership : 0791044 B.C. Ltd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 410,500 |
| 2008010404 Jan, 08 | 2007121313 Dec, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008010404 Jan, 08 | 2007121313 Dec, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Zongshen PEM Power Systems Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011041111 Apr, 11 | 2011040606 Apr, 11 | Indirect Ownership : 0791044 B.C. Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -2,000 | 0.81 | 0 |
| 2011041111 Apr, 11 | 2011040606 Apr, 11 | Indirect Ownership : 0791044 B.C. Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -12,000 | 0.8 | 2,000 |
| 2011041111 Apr, 11 | 2011040606 Apr, 11 | Indirect Ownership : 0791044 B.C. Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -30,000 | 0.833 | 14,000 |
| 2011041111 Apr, 11 | 2011040606 Apr, 11 | Indirect Ownership : 0791044 B.C. Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -91,000 | 0.8 | 44,000 |
| 2011041111 Apr, 11 | 2011040606 Apr, 11 | Indirect Ownership : 0791044 B.C. Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.8 | 135,000 |
| 2011041111 Apr, 11 | 2011040606 Apr, 11 | Indirect Ownership : 0791044 B.C. Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -70,300 | 0.8 | 175,000 |
| 2010041616 Apr, 10 | 2010041313 Apr, 10 | Indirect Ownership : 0791044 B.C. Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -116,900 | 1.26 | 245,300 |
| 2010041616 Apr, 10 | 2010041212 Apr, 10 | Indirect Ownership : 0791044 B.C. Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -23,100 | 1.26 | 362,200 |
| 2010040808 Apr, 10 | 2010040707 Apr, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 350,000 | 1.23 | 850,000 |
| 2009052525 May, 09 | 2009051919 May, 09 | Indirect Ownership : 0791044 B.C. Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 1.17 | 409,000 |
| 2009052525 May, 09 | 2009052020 May, 09 | Indirect Ownership : 0791044 B.C. Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -18,900 | 1.11 | 390,100 |
| 2009052525 May, 09 | 2009052121 May, 09 | Indirect Ownership : 0791044 B.C. Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -4,800 | 1.11 | 385,300 |
| 2008112121 Nov, 08 | 2007061212 Jun, 07 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008112121 Nov, 08 | 2008112020 Nov, 08 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.59 | 7,000 |
| 2008091818 Sep, 08 | 2008091818 Sep, 08 | Indirect Ownership : 0791044 B.C. Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.9 | 419,000 |
| 2008090404 Sep, 08 | 2008090303 Sep, 08 | Indirect Ownership : 0791044 B.C. Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 7,800 | 1.19 | 386,800 |
| 2008090404 Sep, 08 | 2008090404 Sep, 08 | Indirect Ownership : 0791044 B.C. Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 12,200 | 1.2 | 399,000 |
| 2008070202 Jul, 08 | 2008062525 Jun, 08 | Indirect Ownership : 0791044 B.C. Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -32,000 | 2.75 | 379,000 |
| 2008070202 Jul, 08 | 2008062424 Jun, 08 | Indirect Ownership : 0791044 B.C. Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -22,700 | 2.75 | 411,000 |
| 2008070202 Jul, 08 | 2008062323 Jun, 08 | Indirect Ownership : 0791044 B.C. Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -41,300 | 2.79 | 433,700 |
| 2008070202 Jul, 08 | 2008062020 Jun, 08 | Indirect Ownership : 0791044 B.C. Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -4,900 | 2.85 | 475,000 |
| 2008070202 Jul, 08 | 2008061919 Jun, 08 | Indirect Ownership : 0791044 B.C. Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | -20,100 | 2.86 | 479,900 |
| 2007112020 Nov, 07 | 2007111414 Nov, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 3.06 | 50,000 |
| 2007112020 Nov, 07 | 2007061212 Jun, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007071818 Jul, 07 | 2007071717 Jul, 07 | Indirect Ownership : 0791044 B.C. Ltd. | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.57 | 500,000 |
| 2007071818 Jul, 07 | 2007061212 Jun, 07 | Indirect Ownership : 0791044 B.C. Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007071818 Jul, 07 | 2007061212 Jun, 07 | Indirect Ownership : 0791044 B.C. Ltd. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007071818 Jul, 07 | 2007071717 Jul, 07 | Indirect Ownership : 0791044 B.C. Ltd. | Warrants (Common Shares) | 53 - Grant of warrants | 250,000 | 0.89 | 250,000 |
| 2007062929 Jun, 07 | 2007061212 Jun, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007062929 Jun, 07 | 2007061414 Jun, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0.71 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: HANWEI ENERGY SERVICES CORP.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009102121 Oct, 09 | 2009101414 Oct, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -140,000 | 0.1 | 460,000 |
| 2009102121 Oct, 09 | 2009101414 Oct, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 140,000 | 0.1 | 410,000 |
| 2009101515 Oct, 09 | 2009101414 Oct, 09 | Indirect Ownership : 0791044 B.C. Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.957 | 54,700 |
| 2009101414 Oct, 09 | 2009101414 Oct, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.99 | 270,000 |
| 2009052828 May, 09 | 2009052727 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,500 | 1.66 | 265,000 |
| 2009052828 May, 09 | 2009052525 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,800 | 1.6 | 280,500 |
| 2009052828 May, 09 | 2009052222 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -1,700 | 1.6 | 286,300 |
| 2009052828 May, 09 | 2009052121 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -47,000 | 1.56 | 288,000 |
| 2008121919 Dec, 08 | 2008121919 Dec, 08 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.7 | 335,000 |
| 2008121010 Dec, 08 | 2008121010 Dec, 08 | Indirect Ownership : 0791044 B.C. Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.9 | 44,700 |
| 2008112121 Nov, 08 | 2006020303 Feb, 06 | Indirect Ownership : RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008112121 Nov, 08 | 2008112020 Nov, 08 | Indirect Ownership : RRSP | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.97 | 10,000 |
| 2008100606 Oct, 08 | 2008100606 Oct, 08 | Indirect Ownership : 0791044 B.C. Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 4,700 | 1.75 | 24,700 |
| 2008082828 Aug, 08 | 2006020303 Feb, 06 | Indirect Ownership : 0791044 B.C. Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008082828 Aug, 08 | 2008082727 Aug, 08 | Indirect Ownership : 0791044 B.C. Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 2.2 | 20,000 |
| 2007081717 Aug, 07 | 2007081616 Aug, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 3.15 | 305,000 |
| 2007062929 Jun, 07 | 2007062727 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -35,000 | 6.5 | 300,000 |
| 2007062929 Jun, 07 | 2007062626 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -63,700 | 6.5287 | 335,000 |
| 2007062929 Jun, 07 | 2007062525 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -19,500 | 6.51 | 398,700 |
| 2007062929 Jun, 07 | 2007062222 Jun, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -16,800 | 6.5507 | 418,200 |
| 2007041616 Apr, 07 | 2007041313 Apr, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 15,000 | 2.15 | 435,000 |
| 2007030808 Mar, 07 | 2007010404 Jan, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 220,000 | 0.75 | 420,000 |
| 2006121818 Dec, 06 | 2006111111 Nov, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 460,000 | 0 | 600,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Y&O VENTURES CORP.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006041010 Apr, 06 | 2006020303 Feb, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| 2006041010 Apr, 06 | 2006020303 Feb, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006041010 Apr, 06 | 2006032424 Mar, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 140,000 | 0.1 | 140,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Hanfeng Evergreen Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007052222 May, 07 | 2007051616 May, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 3 | 0 |
| 2007052222 May, 07 | 2007051616 May, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -24,000 | 11.23 | 10,500 |
| 2007052222 May, 07 | 2007051616 May, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 3 | 34,500 |
| 2006121414 Dec, 06 | 2006121111 Dec, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 4.3 | 9,500 |
| 2006121414 Dec, 06 | 2006121111 Dec, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -25,000 | 3 | 25,000 |
| 2006121414 Dec, 06 | 2006121111 Dec, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 25,000 | 3 | 34,500 |
| 2006121313 Dec, 06 | 2006120606 Dec, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 87,500 | 3 | 97,000 |
| 2006121313 Dec, 06 | 2006120606 Dec, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -87,500 | 4.3 | 9,500 |
| 2006121313 Dec, 06 | 2006120606 Dec, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -87,500 | 3 | 50,000 |
| 2006052626 May, 06 | 2006032828 Mar, 06 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -200,000 | 3 | 137,500 |
| 2006031717 Mar, 06 | 2006031616 Mar, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 262,500 | 3 | 9,500 |
| 2006031717 Mar, 06 | 2006031313 Mar, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -260,000 | 3.65 | -253,000 |
| 2006031717 Mar, 06 | 2006031616 Mar, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -262,500 | 3 | 337,500 |
| 2004070202 Jul, 04 | 2004061717 Jun, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004070202 Jul, 04 | 2004062222 Jun, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 3 | 600,000 |
| 2004062222 Jun, 04 | 2004062222 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 2.25 | 7,000 |
| 2004062121 Jun, 04 | 2004061717 Jun, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004062121 Jun, 04 | 2004061818 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 2.2 | 6,000 |
| 2004062121 Jun, 04 | 2004061717 Jun, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 2.18 | 3,000 |
| 2004062121 Jun, 04 | 2004061717 Jun, 04 | 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 |
