Insider: Larry G. Moeller
Issuer Name: Imperial Metals Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021070808 Jul, 21 | 2021070808 Jul, 21 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,301 | 4.97 | 3,431,463 |
| 2021070606 Jul, 21 | 2021070202 Jul, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 72,852 | 4.7 | 3,430,162 |
| 2021063030 Jun, 21 | 2021062929 Jun, 21 | Control or Direction : Balinhard Capital Corporation | Common Shares | 57 - Exercise of rights | 8,283 | 4.7 | 66,661 |
| 2021063030 Jun, 21 | 2021062929 Jun, 21 | Control or Direction : Kimball Capital Corporation | Common Shares | 57 - Exercise of rights | 64,703 | 4.7 | 711,738 |
| 2021063030 Jun, 21 | 2021062929 Jun, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 305,210 | 4.7 | 3,357,310 |
| 2021063030 Jun, 21 | 2021062929 Jun, 21 | Control or Direction : Balinhard Capital Corporation | Rights 2021 (Common Shares) | 57 - Exercise of rights | -82,830 | 4.7 | 0 |
| 2021063030 Jun, 21 | 2021062929 Jun, 21 | Control or Direction : Kimball Capital Corporation | Rights 2021 (Common Shares) | 57 - Exercise of rights | -647,035 | 4.7 | 0 |
| 2021063030 Jun, 21 | 2021062929 Jun, 21 | Direct Ownership : | Rights 2021 (Common Shares) | 57 - Exercise of rights | -3,052,101 | 4.7 | 0 |
| 2021061414 Jun, 21 | 2003022626 Feb, 03 | Direct Ownership : | Rights 2021 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021061414 Jun, 21 | 2021060909 Jun, 21 | Direct Ownership : | Rights 2021 (Common Shares) | 56 - Grant of rights | 3,052,101 | 4.7 | 3,052,101 |
| 2021061414 Jun, 21 | 2003022626 Feb, 03 | Indirect Ownership : Balinhard Capital Corporation | Rights 2021 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021061414 Jun, 21 | 2021060909 Jun, 21 | Indirect Ownership : Balinhard Capital Corporation | Rights 2021 (Common Shares) | 56 - Grant of rights | 82,830 | 4.7 | 82,830 |
| 2021061414 Jun, 21 | 2003022626 Feb, 03 | Indirect Ownership : Kimball Capital Corporation | Rights 2021 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021061414 Jun, 21 | 2021060909 Jun, 21 | Indirect Ownership : Kimball Capital Corporation | Rights 2021 (Common Shares) | 56 - Grant of rights | 647,035 | 4.7 | 647,035 |
| 2021040808 Apr, 21 | 2021040808 Apr, 21 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,403 | 4.61 | 3,052,100 |
| 2021010707 Jan, 21 | 2021010707 Jan, 21 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,724 | 3.75 | 3,050,697 |
| 2020100606 Oct, 20 | 2020100606 Oct, 20 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,191 | 2.96 | 3,048,973 |
| 2020071717 Jul, 20 | 2020071616 Jul, 20 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 3,643 | 1.78 | 3,046,782 |
| 2020042727 Apr, 20 | 2020042727 Apr, 20 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 4,104 | 1.58 | 3,043,139 |
| 2020011515 Jan, 20 | 2020011414 Jan, 20 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 3,630 | 1.79 | 3,039,035 |
| 2020010707 Jan, 20 | 2019102727 Oct, 19 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -45,500 | 0 | 0 |
| 2019102121 Oct, 19 | 2019101818 Oct, 19 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,742 | 2.37 | 3,035,405 |
| 2019081919 Aug, 19 | 2019081515 Aug, 19 | Indirect Ownership : Balinhard Capital Corporation | Convertible Debentures Issued Aug.24, 2015 | 38 - Redemption, retraction, cancellation, repurchase | 0 | 1 | 0 |
| 2019081919 Aug, 19 | 2019081515 Aug, 19 | Direct Ownership : | Notes - On March 15, 2019 maturity extended to September 15, 2019 | 38 - Redemption, retraction, cancellation, repurchase | 0 | 1 | 0 |
| 2019072323 Jul, 19 | 2019071919 Jul, 19 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,519 | 2.58 | 3,032,663 |
| 2019051010 May, 19 | 2019050909 May, 19 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,434 | 2.67 | 3,030,144 |
| 2019012323 Jan, 19 | 2019012222 Jan, 19 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 4,685 | 1.39 | 3,027,710 |
| 2019011717 Jan, 19 | 2019011717 Jan, 19 | Indirect Ownership : Balinhard Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 24,792 | 1.22 | 58,378 |
| 2018103131 Oct, 18 | 2018103131 Oct, 18 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 4,586 | 1.42 | 3,023,025 |
| 2018071616 Jul, 18 | 2018071616 Jul, 18 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 3,272 | 1.99 | 3,018,439 |
| 2018071010 Jul, 18 | 2018070909 Jul, 18 | Indirect Ownership : Balinhard Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 15,103 | 1.97 | 33,586 |
| 2018042727 Apr, 18 | 2018042727 Apr, 18 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,504 | 2.6 | 3,015,167 |
| 2018010909 Jan, 18 | 2018010505 Jan, 18 | Indirect Ownership : Balinhard Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 11,457 | 2.64 | 18,483 |
| 2017122222 Dec, 17 | 2017122222 Dec, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 502,109 | 2.25 | 3,012,663 |
| 2017122222 Dec, 17 | 2017122222 Dec, 17 | Indirect Ownership : Balinhard Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 5,246 | 2.25 | 7,026 |
| 2017122222 Dec, 17 | 2017122222 Dec, 17 | Indirect Ownership : Kimball Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 107,839 | 2.25 | 647,035 |
| 2017121212 Dec, 17 | 2015082121 Aug, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 145,176 | 8 | 2,137,932 |
| 2017121212 Dec, 17 | 2015082121 Aug, 15 | Indirect Ownership : Kimball Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 36,680 | 8 | 539,196 |
| 2017103131 Oct, 17 | 2017102727 Oct, 17 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 91,000 | 2.75 | 2,510,554 |
| 2017103131 Oct, 17 | 2017102727 Oct, 17 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 45,500 | 0 | 45,500 |
| 2017103030 Oct, 17 | 2003022626 Feb, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017050202 May, 17 | 2017050101 May, 17 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,064 | 6.6 | 2,419,554 |
| 2017020808 Feb, 17 | 2017020707 Feb, 17 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,239 | 5.67 | 2,418,490 |
| 2017010606 Jan, 17 | 2016123030 Dec, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 272,727 | 5.5 | 2,417,251 |
| 2016102424 Oct, 16 | 2016102121 Oct, 16 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,002 | 7.01 | 2,144,524 |
| 2016071414 Jul, 16 | 2016071414 Jul, 16 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,328 | 5.29 | 2,143,522 |
| 2016042929 Apr, 16 | 2016042727 Apr, 16 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,448 | 4.85 | 2,142,194 |
| 2016012929 Jan, 16 | 2016012828 Jan, 16 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,161 | 6.5 | 2,140,746 |
| 2015120101 Dec, 15 | 2015120101 Dec, 15 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 979 | 8.02 | 2,139,585 |
| 2015100606 Oct, 15 | 2015100505 Oct, 15 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 674 | 11.64 | 2,138,606 |
| 2015082626 Aug, 15 | 2015082121 Aug, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 145,138 | 8 | 0 |
| 2015082626 Aug, 15 | 2003022626 Feb, 03 | Indirect Ownership : Balinhard Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015082626 Aug, 15 | 2015082121 Aug, 15 | Indirect Ownership : Balinhard Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 1,780 | 8 | 1,780 |
| 2015082626 Aug, 15 | 2015082121 Aug, 15 | Indirect Ownership : Kimball Capital Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 36,599 | 8 | 0 |
| 2015082626 Aug, 15 | 2003022626 Feb, 03 | Indirect Ownership : Balinhard Capital Corporation | Convertible Debentures Issued Aug.24, 2015 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015082626 Aug, 15 | 2015082424 Aug, 15 | Indirect Ownership : Balinhard Capital Corporation | Convertible Debentures Issued Aug.24, 2015 | 11 - Acquisition or disposition carried out privately | 0 | 12 | 0 |
| 2015042424 Apr, 15 | 2015042323 Apr, 15 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 759 | 10.34 | 1,992,756 |
| 2015031818 Mar, 15 | 2015031616 Mar, 15 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 894 | 8.78 | 1,991,997 |
| 2014110707 Nov, 14 | 2014110505 Nov, 14 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 794 | 9.97 | 1,991,103 |
| 2014080101 Aug, 14 | 2014073030 Jul, 14 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 548 | 14.23 | 1,990,309 |
| 2014043030 Apr, 14 | 2014042828 Apr, 14 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 473 | 16.49 | 1,989,761 |
| 2014031313 Mar, 14 | 2003022626 Feb, 03 | Direct Ownership : | Notes | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014031313 Mar, 14 | 2014031212 Mar, 14 | Direct Ownership : | Notes | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
| 2014011414 Jan, 14 | 2014011313 Jan, 14 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 577 | 13.6 | 1,989,288 |
| 2013102828 Oct, 13 | 2013102525 Oct, 13 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 739 | 11.03 | 1,988,711 |
| 2013071616 Jul, 13 | 2013071212 Jul, 13 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 656 | 11.65 | 1,987,972 |
| 2013042323 Apr, 13 | 2013042222 Apr, 13 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 552 | 13.85 | 1,987,316 |
| 2013010909 Jan, 13 | 2013010808 Jan, 13 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 617 | 12.38 | 1,986,764 |
| 2012102525 Oct, 12 | 2012102323 Oct, 12 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 756 | 10.11 | 1,986,147 |
| 2012071212 Jul, 12 | 2012071111 Jul, 12 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 609 | 12.91 | 1,985,391 |
| 2012042424 Apr, 12 | 2012042424 Apr, 12 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 500 | 15.7 | 1,984,782 |
| 2012011818 Jan, 12 | 2012011818 Jan, 12 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 688 | 11.42 | 1,984,282 |
| 2011120505 Dec, 11 | 2011120505 Dec, 11 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | 991,797 | 0 | 1,983,594 |
| 2011120505 Dec, 11 | 2011120505 Dec, 11 | Indirect Ownership : Kimball Capital Corporation | Common Shares | 37 - Stock split or consolidation | 251,258 | 0 | 502,516 |
| 2011101414 Oct, 11 | 2011101414 Oct, 11 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 358 | 21.76 | 991,797 |
| 2011072525 Jul, 11 | 2011072020 Jul, 11 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 381 | 20.68 | 991,439 |
| 2011050303 May, 11 | 2011050303 May, 11 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 354 | 22.27 | 991,058 |
| 2011011313 Jan, 11 | 2011011212 Jan, 11 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 321 | 24.54 | 990,704 |
| 2010101212 Oct, 10 | 2010101212 Oct, 10 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 427 | 18.46 | 990,383 |
| 2010081111 Aug, 10 | 2010081010 Aug, 10 | Direct Ownership : | Common Shares | 51 - Exercise of options | 125,000 | 6.6 | 989,956 |
| 2010081111 Aug, 10 | 2010081010 Aug, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -125,000 | 6.6 | 0 |
| 2010072020 Jul, 10 | 2010071616 Jul, 10 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 423 | 18.62 | 864,956 |
| 2010042727 Apr, 10 | 2010042323 Apr, 10 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,772 | 4.44 | 864,533 |
| 2010042121 Apr, 10 | 2010041919 Apr, 10 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 488 | 16.15 | 862,761 |
| 2010031010 Mar, 10 | 2010031010 Mar, 10 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 75,144 | 8.65 | 862,273 |
| 2010031010 Mar, 10 | 2010031010 Mar, 10 | Direct Ownership : | Convertible Debentures | 36 - Conversion or exchange | 0 | 8.65 | 0 |
| 2010011919 Jan, 10 | 2010011515 Jan, 10 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 722 | 10.9 | 787,129 |
| 2009080606 Aug, 09 | 2009073131 Jul, 09 | Control or Direction : Balinhard Capital Corporation | Warrants (Common Shares) | 55 - Expiration of warrants | -50,000 | 10 | 0 |
| 2009072020 Jul, 09 | 2009071515 Jul, 09 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,977 | 3.98 | 786,407 |
| 2009041313 Apr, 09 | 2009040909 Apr, 09 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 3,173 | 2.48 | 784,430 |
| 2009011414 Jan, 09 | 2009010505 Jan, 09 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 3,509 | 2.3 | 781,257 |
| 2008110404 Nov, 08 | 2008110303 Nov, 08 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 1,072 | 7.53 | 777,748 |
| 2008030303 Mar, 08 | 2008022626 Feb, 08 | Control or Direction : Balinhard Capital Corporation | Warrants (Common Shares) | 53 - Grant of warrants | 50,000 | 0 | 50,000 |
| 2008022727 Feb, 08 | 2003022626 Feb, 03 | Control or Direction : Balinhard Capital Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008022727 Feb, 08 | 2008012626 Jan, 08 | Control or Direction : Balinhard Capital Corporation | Warrants (Common Shares) | 53 - Grant of warrants | 50,000 | 0 | 0 |
| 2007072323 Jul, 07 | 2007072020 Jul, 07 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 9,207 | 6 | 776,676 |
| 2007072323 Jul, 07 | 2007072020 Jul, 07 | Direct Ownership : | Warrants in connection with working capital facility (Common Shares) | 54 - Exercise of warrants | -9,207 | 0 | 0 |
| 2007062626 Jun, 07 | 2007062222 Jun, 07 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 9,207 | 6 | 692,469 |
| 2007062626 Jun, 07 | 2007062525 Jun, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 75,000 | 0.5 | 767,469 |
| 2007062626 Jun, 07 | 2007062525 Jun, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -75,000 | 0.5 | 0 |
| 2007062626 Jun, 07 | 2007062525 Jun, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -75,000 | 0.5 | 125,000 |
| 2007062626 Jun, 07 | 2007062222 Jun, 07 | Direct Ownership : | Warrants in connection with working capital facility (Common Shares) | 54 - Exercise of warrants | -9,207 | 6 | 9,207 |
| 2007062222 Jun, 07 | 2007061515 Jun, 07 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 13,810 | 6 | 683,262 |
| 2007062222 Jun, 07 | 2007061515 Jun, 07 | Direct Ownership : | Warrants in connection with working capital facility (Common Shares) | 54 - Exercise of warrants | -13,810 | 6 | 18,414 |
| 2007052828 May, 07 | 2007052525 May, 07 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 34,526 | 6 | 669,452 |
| 2007052828 May, 07 | 2007052525 May, 07 | Direct Ownership : | Warrants in connection with working capital facility (Common Shares) | 54 - Exercise of warrants | -34,526 | 6 | 32,224 |
| 2006022121 Feb, 06 | 2006021717 Feb, 06 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 45,000 | 6.5 | 634,926 |
| 2005081717 Aug, 05 | 2005081111 Aug, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 6.6 | 200,000 |
| 2005072121 Jul, 05 | 2005072020 Jul, 05 | Direct Ownership : | Warrants in connection with working capital facility (Common Shares) | 53 - Grant of warrants | 9,207 | 6 | 66,750 |
| 2005062222 Jun, 05 | 2005051818 May, 05 | Direct Ownership : | Warrants in connection with working capital facility (Common Shares) | 53 - Grant of warrants | 34,526 | 6 | 34,526 |
| 2005062222 Jun, 05 | 2005062222 Jun, 05 | Direct Ownership : | Warrants in connection with working capital facility (Common Shares) | 53 - Grant of warrants | 9,207 | 6 | 57,543 |
| 2005061515 Jun, 05 | 2005061515 Jun, 05 | Direct Ownership : | Warrants in connection with working capital facility (Common Shares) | 53 - Grant of warrants | 13,810 | 6 | 48,336 |
| 2005052424 May, 05 | 2005051818 May, 05 | Direct Ownership : | Warrants in connection with working capital facility (Common Shares) | 53 - Grant of warrants | 43,103 | 6 | 0 |
| 2005052020 May, 05 | 2003022626 Feb, 03 | Direct Ownership : | Warrants in connection with working capital facility (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005031616 Mar, 05 | 2003022626 Feb, 03 | Direct Ownership : | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005031616 Mar, 05 | 2005030808 Mar, 05 | Direct Ownership : | Convertible Debentures | 30 - Acquisition or disposition under a purchase/ownership plan | 0 | 8.65 | 0 |
| 2004102525 Oct, 04 | 2004102121 Oct, 04 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 7.5 | 564,926 |
| 2004102525 Oct, 04 | 2004102121 Oct, 04 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 25,000 | 9 | 589,926 |
| 2004010606 Jan, 04 | 2003123131 Dec, 03 | Control or Direction : Kimball Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -525,000 | 0.5 | 251,258 |
| 2004010505 Jan, 04 | 2003123131 Dec, 03 | Indirect Ownership : Kimball Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -525,000 | 0.5 | 0 |
| 2003082525 Aug, 03 | 2003082121 Aug, 03 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 180,000 | 0.5 | 539,926 |
| 2003070303 Jul, 03 | 2003022626 Feb, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 359,926 |
| 2003070303 Jul, 03 | 2003022626 Feb, 03 | Indirect Ownership : Kimball Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 776,258 |
| 2003070303 Jul, 03 | 2003022626 Feb, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 75,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Jovian Capital Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013100404 Oct, 13 | 2013100101 Oct, 13 | Direct Ownership : | Rights (Rights Deferred Share Unit which is a Stock Appreciation Right) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -11,297 | 0 | 0 |
| 2013041717 Apr, 13 | 2013041616 Apr, 13 | Direct Ownership : | Rights (Rights Deferred Share Unit which is a Stock Appreciation Right) | 56 - Grant of rights | 299 | 7.3274 | 11,297 |
| 2013011717 Jan, 13 | 2013011717 Jan, 13 | Direct Ownership : | Rights (Rights Deferred Share Unit which is a Stock Appreciation Right) | 56 - Grant of rights | 3,493 | 0 | 10,998 |
| 2013011717 Jan, 13 | 2013011717 Jan, 13 | Direct Ownership : | Rights (Rights Deferred Share Unit which is a Stock Appreciation Right) | 56 - Grant of rights | 355 | 6.1666 | 7,505 |
| 2012101717 Oct, 12 | 2012101717 Oct, 12 | Direct Ownership : | Rights (Rights Deferred Share Unit which is a Stock Appreciation Right) | 56 - Grant of rights | 267 | 8.1998 | 7,150 |
| 2012071919 Jul, 12 | 2012071717 Jul, 12 | Direct Ownership : | Rights (Rights Deferred Share Unit which is a Stock Appreciation Right) | 56 - Grant of rights | 279 | 7.8409 | 6,883 |
| 2012071919 Jul, 12 | 2012071616 Jul, 12 | Direct Ownership : | Rights (Rights Deferred Share Unit which is a Stock Appreciation Right) | 56 - Grant of rights | 2,174 | 0 | 6,604 |
| 2012041919 Apr, 12 | 2012041717 Apr, 12 | Direct Ownership : | Rights (Rights Deferred Share Unit which is a Stock Appreciation Right) | 56 - Grant of rights | 176 | 12.455 | 4,430 |
| 2012011818 Jan, 12 | 2012011717 Jan, 12 | Direct Ownership : | Rights (Rights Deferred Share Unit which is a Stock Appreciation Right) | 56 - Grant of rights | 185 | 11.8455 | 4,254 |
| 2011101919 Oct, 11 | 2011101919 Oct, 11 | Direct Ownership : | Rights (Rights Deferred Share Unit which is a Stock Appreciation Right) | 56 - Grant of rights | 195 | 11.1645 | 4,069 |
| 2011072525 Jul, 11 | 2011072020 Jul, 11 | Direct Ownership : | Rights (Rights Deferred Share Unit which is a Stock Appreciation Right) | 56 - Grant of rights | 217 | 10.0801 | 3,874 |
| 2011041919 Apr, 11 | 2011041919 Apr, 11 | Direct Ownership : | Rights (Rights Deferred Share Unit which is a Stock Appreciation Right) | 56 - Grant of rights | 254 | 8.5853 | 3,657 |
| 2011012121 Jan, 11 | 2011011919 Jan, 11 | Direct Ownership : | Rights (Rights Deferred Share Unit which is a Stock Appreciation Right) | 56 - Grant of rights | 264 | 8.2807 | 3,403 |
| 2010102222 Oct, 10 | 2010102020 Oct, 10 | Direct Ownership : | Rights (Rights Deferred Share Unit which is a Stock Appreciation Right) | 56 - Grant of rights | 247 | 8.849 | 3,139 |
| 2010072727 Jul, 10 | 2010072727 Jul, 10 | Direct Ownership : | Rights (Rights Deferred Share Unit which is a Stock Appreciation Right) | 56 - Grant of rights | 262 | 8.3293 | 2,892 |
| 2010042222 Apr, 10 | 2010042121 Apr, 10 | Direct Ownership : | Rights (Rights Deferred Share Unit which is a Stock Appreciation Right) | 56 - Grant of rights | 223 | 9.7705 | 2,630 |
| 2010012727 Jan, 10 | 2010011818 Jan, 10 | Direct Ownership : | Rights (Rights Deferred Share Unit which is a Stock Appreciation Right) | 56 - Grant of rights | 210 | 10.4 | 2,407 |
| 2009102929 Oct, 09 | 2009102323 Oct, 09 | Direct Ownership : | Rights (Rights Deferred Share Unit which is a Stock Appreciation Right) | 56 - Grant of rights | 377 | 5.7885 | 2,197 |
| 2009072222 Jul, 09 | 2009072121 Jul, 09 | Direct Ownership : | Rights (Rights Deferred Share Unit which is a Stock Appreciation Right) | 56 - Grant of rights | 311 | 7.0145 | 1,820 |
| 2009050404 May, 09 | 2009042929 Apr, 09 | Direct Ownership : | Rights (Rights Deferred Share Unit which is a Stock Appreciation Right) | 37 - Stock split or consolidation | -28,672 | 0 | 1,509 |
| 2009042424 Apr, 09 | 2009041616 Apr, 09 | Direct Ownership : | Rights (Rights Deferred Share Unit which is a Stock Appreciation Right) | 56 - Grant of rights | 8,211 | 0.2664 | 30,181 |
| 2009020303 Feb, 09 | 2008020101 Feb, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2009020303 Feb, 09 | 2009012626 Jan, 09 | Direct Ownership : | Rights (Rights Deferred Share Unit which is a Stock Appreciation Right) | 56 - Grant of rights | 10,289 | 0.2126 | 21,970 |
| 2008102121 Oct, 08 | 2008101515 Oct, 08 | Direct Ownership : | Rights (Rights Deferred Share Unit which is a Stock Appreciation Right) | 56 - Grant of rights | 4,742 | 0.4613 | 11,681 |
| 2008072222 Jul, 08 | 2008071515 Jul, 08 | Direct Ownership : | Rights (Rights Deferred Share Unit which is a Stock Appreciation Right) | 56 - Grant of rights | 3,359 | 0.6511 | 6,939 |
| 2008042424 Apr, 08 | 2008041515 Apr, 08 | Direct Ownership : | Rights (Rights Deferred Share Unit which is a Stock Appreciation Right) | 56 - Grant of rights | 3,580 | 0.7371 | 3,580 |
| 2008042424 Apr, 08 | 2008020101 Feb, 08 | Direct Ownership : | Rights (Rights Deferred Share Unit which is a Stock Appreciation Right) | 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: Protective Products of America, Inc. (formerly Ceramic Protection Corporation)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008092525 Sep, 08 | 2008090909 Sep, 08 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -15,000 | 0 | 60,000 |
| 2008092525 Sep, 08 | 2008091616 Sep, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Crocotta Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014022626 Feb, 14 | 2013122323 Dec, 13 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -66,667 | 0 | 0 |
| 2013082727 Aug, 13 | 2013082626 Aug, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 2.76 | 200,833 |
| 2012021717 Feb, 12 | 2012021414 Feb, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 14,500 | 3.46 | 170,833 |
| 2011122121 Dec, 11 | 2011122121 Dec, 11 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 40,000 | 3.35 | 459,667 |
| 2011072828 Jul, 11 | 2011072727 Jul, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 33,000 | 3 | 156,333 |
| 2011041414 Apr, 11 | 2011041111 Apr, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 63,333 | 2.28 | 123,333 |
| 2011022323 Feb, 11 | 2011022323 Feb, 11 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 110,000 | 2.3 | 419,667 |
| 2010122121 Dec, 10 | 2010122121 Dec, 10 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -33,333 | 3 | 90,000 |
| 2010122121 Dec, 10 | 2010122121 Dec, 10 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -30,000 | 3 | 60,000 |
| 2010110909 Nov, 10 | 2010110404 Nov, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 20,000 | 1.46 | 123,333 |
| 2010012828 Jan, 10 | 2007101717 Oct, 07 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -133,333 | 0 | 66,667 |
| 2010012828 Jan, 10 | 2007012424 Jan, 07 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 66,668 | 2 | 200,000 |
| 2010012828 Jan, 10 | 2007012424 Jan, 07 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 66,666 | 1.5 | 133,332 |
| 2010012828 Jan, 10 | 2007012424 Jan, 07 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 66,666 | 1.25 | 66,666 |
| 2009110606 Nov, 09 | 2009110606 Nov, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 1.1 | 103,333 |
| 2007111515 Nov, 07 | 2007111212 Nov, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 30,000 | 0 | 63,333 |
| 2007102323 Oct, 07 | 2007101717 Oct, 07 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -66,667 | 0 | 33,333 |
| 2007102323 Oct, 07 | 2007101717 Oct, 07 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -133,333 | 0 | 0 |
| 2007102323 Oct, 07 | 2007101717 Oct, 07 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -619,333 | 0 | 309,667 |
| 2007061818 Jun, 07 | 2007060808 Jun, 07 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 29,000 | 0 | 929,000 |
| 2007012525 Jan, 07 | 2007012424 Jan, 07 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 66,666 | 1.25 | 0 |
| 2007012525 Jan, 07 | 2006111010 Nov, 06 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007012525 Jan, 07 | 2007012424 Jan, 07 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 66,666 | 1.5 | 0 |
| 2007012525 Jan, 07 | 2007012424 Jan, 07 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 66,668 | 2 | 0 |
| 2007012525 Jan, 07 | 2006111010 Nov, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007012525 Jan, 07 | 2007012424 Jan, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
| 2007012323 Jan, 07 | 2007011717 Jan, 07 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -11,622,162 | 0 | 900,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Donner Petroleum Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006121212 Dec, 06 | 2006111010 Nov, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006121212 Dec, 06 | 2006111515 Nov, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 11,846,487 | 0.074 | 11,846,487 |
| 2006121212 Dec, 06 | 2006112222 Nov, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 675,675 | 0.074 | 12,522,162 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Chamaelo Exploration Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006082323 Aug, 06 | 2006081717 Aug, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,700 | 5.48 | 184,650 |
| 2006060101 Jun, 06 | 2006053030 May, 06 | Direct Ownership : | Non-Voting Shares | 36 - Conversion or exchange | -53,750 | 0 | 0 |
| 2006060101 Jun, 06 | 2006053030 May, 06 | Direct Ownership : | Warrants (Non-Voting Shares) | 36 - Conversion or exchange | -53,750 | 0 | 0 |
| 2006060101 Jun, 06 | 2006053030 May, 06 | Direct Ownership : | Warrants (Common Shares) | 36 - Conversion or exchange | 53,750 | 0 | 53,750 |
| 2006060101 Jun, 06 | 2005062727 Jun, 05 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006060101 Jun, 06 | 2006053030 May, 06 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 53,750 | 5.8 | 177,950 |
| 2006021010 Feb, 06 | 2006020606 Feb, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 7.71 | 150,000 |
| 2006011313 Jan, 06 | 2006010303 Jan, 06 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 45,000 | 6.75 | 124,200 |
| 2005080808 Aug, 05 | 2005072727 Jul, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 66,400 | 7.5 | 79,200 |
| 2005070505 Jul, 05 | 2005062727 Jun, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005070505 Jul, 05 | 2005063030 Jun, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
| 2005063030 Jun, 05 | 2005062727 Jun, 05 | Direct Ownership : | Non-Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 53,750 |
| 2005063030 Jun, 05 | 2005062727 Jun, 05 | Direct Ownership : | Warrants (Non-Voting Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 53,750 |
| 2005063030 Jun, 05 | 2005062727 Jun, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 12,800 |
| 2005062929 Jun, 05 | 2005062727 Jun, 05 | Direct Ownership : | Non-Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005062929 Jun, 05 | 2005062727 Jun, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005062929 Jun, 05 | 2005062727 Jun, 05 | Direct Ownership : | Warrants (Non-Voting 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: Orbus Pharma Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021020404 Feb, 21 | 2018110909 Nov, 18 | Direct Ownership : | Non-Voting Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 11,291,899 |
| 2021020404 Feb, 21 | 2018110909 Nov, 18 | Direct Ownership : | Common Shares voting | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 420,164 |
| 2007080101 Aug, 07 | 2007072525 Jul, 07 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 50,000 | 0.5 | 137,400 |
| 2007080101 Aug, 07 | 2007072525 Jul, 07 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 25,000 | 0 | 372,600 |
| 2007051818 May, 07 | 2007050808 May, 07 | Direct Ownership : | Options Employee Stock Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 150,000 |
| 2007050303 May, 07 | 2007043030 Apr, 07 | Control or Direction : Balinhard Capital Corporation | Warrants (Common Shares) | 53 - Grant of warrants | 12,500 | 0 | 12,500 |
| 2007050303 May, 07 | 2004122424 Dec, 04 | Indirect Ownership : Balinhard Capital Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007050303 May, 07 | 2007043030 Apr, 07 | Control or Direction : Balinhard Capital Corporation | Warrants (Common Shares) | 53 - Grant of warrants | 12,500 | 0 | 25,000 |
| 2006042727 Apr, 06 | 2006042121 Apr, 06 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 37,500 | 0 | 347,600 |
| 2006042727 Apr, 06 | 2006042121 Apr, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 37,500 | 0.4 | 87,400 |
| 2005100505 Oct, 05 | 2005093030 Sep, 05 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -39,900 | 0 | 310,100 |
| 2005100505 Oct, 05 | 2005093030 Sep, 05 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 39,900 | 0.75 | 49,900 |
| 2005093030 Sep, 05 | 2005092323 Sep, 05 | Direct Ownership : | Options Employee Stock Options (Common Shares) | 50 - Grant of options | 50,000 | 0 | 50,000 |
| 2005093030 Sep, 05 | 2004122424 Dec, 04 | Direct Ownership : | Options Employee Stock Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005033131 Mar, 05 | 2005032222 Mar, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.8 | 10,000 |
| 2005010606 Jan, 05 | 2004122424 Dec, 04 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 350,000 |
| 2005010606 Jan, 05 | 2004122424 Dec, 04 | Direct Ownership : | Convertible Debentures 8% | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004122424 Dec, 04 | 2004122424 Dec, 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 |
Issuer Name: Ceramic Protection Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008020808 Feb, 08 | 2008020505 Feb, 08 | Control or Direction : Balinhard Capital Corporation | Convertible Debentures 10%, 3 yr term | 11 - Acquisition or disposition carried out privately | 0 | 6.57 | 0 |
| 2008020808 Feb, 08 | 2001040404 Apr, 01 | Control or Direction : Balinhard Capital Corporation | Convertible Debentures 10%, 3 yr term | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008010404 Jan, 08 | 2007101515 Oct, 07 | Indirect Ownership : Balinhard Capital Corporation | Warrants Warrants exercisable @ $7.50 expiring Oct 15/09 (Common Shares) | 53 - Grant of warrants | 170,000 | 0 | 170,000 |
| 2008010404 Jan, 08 | 2001040404 Apr, 01 | Indirect Ownership : Balinhard Capital Corporation | Warrants Warrants exercisable @ $7.50 expiring Oct 15/09 (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007090707 Sep, 07 | 2007082929 Aug, 07 | Control or Direction : Balinhard Capital Corporation | Debentures Non-convertible debenture, 12%, 2 yr term | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
| 2007090707 Sep, 07 | 2001040404 Apr, 01 | Control or Direction : Balinhard Capital Corporation | Debentures Non-convertible debenture, 12%, 2 yr term | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007050101 May, 07 | 2007042626 Apr, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 15,000 | 0 | 75,000 |
| 2006030909 Mar, 06 | 2006030707 Mar, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 0 | 60,000 |
| 2006021010 Feb, 06 | 2006020101 Feb, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 15,000 | 0.45 | 90,000 |
| 2006021010 Feb, 06 | 2006020101 Feb, 06 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -15,000 | 0 | 50,000 |
| 2005090606 Sep, 05 | 2005090101 Sep, 05 | Control or Direction : Kimball Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 115,000 | 0 | 630,672 |
| 2005053030 May, 05 | 2005052626 May, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 35,000 | 22.5 | 65,000 |
| 2005030404 Mar, 05 | 2005030101 Mar, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 75,000 | 0.45 | 75,000 |
| 2005030404 Mar, 05 | 2005030101 Mar, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -75,000 | 0.45 | 30,000 |
| 2005030404 Mar, 05 | 2001040404 Apr, 01 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004010606 Jan, 04 | 2001040404 Apr, 01 | Control or Direction : Kimball Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 515,672 |
| 2003091515 Sep, 03 | 2003090909 Sep, 03 | Direct Ownership : | Options (Options) | 50 - Grant of options | 15,000 | 1.56 | 105,000 |
| 2003071010 Jul, 03 | 2001040404 Apr, 01 | Direct Ownership : | Options (Options) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 90,000 |
| 2003070303 Jul, 03 | 2001040404 Apr, 01 | Indirect Ownership : Kimball Capital Corporation | 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: Magellan Aerospace Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018042626 Apr, 18 | 2018042626 Apr, 18 | Indirect Ownership : LMBM Investments Partnership | Common Shares | 90 - Change in the nature of ownership | -2,246,766 | 0 | 0 |
| 2018042626 Apr, 18 | 2018042626 Apr, 18 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | 2,246,766 | 0 | 2,246,766 |
| 2018011111 Jan, 18 | 2008052121 May, 08 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -987,074 | 0 | 246,766 |
| 2017032424 Mar, 17 | 2017032121 Mar, 17 | Indirect Ownership : LMBM Investments Partnership | Common Shares | 11 - Acquisition or disposition carried out privately | 2,246,766 | 0 | 2,246,766 |
| 2017032424 Mar, 17 | 2003010606 Jan, 03 | Indirect Ownership : LMBM Investments Partnership | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017032424 Mar, 17 | 2017032121 Mar, 17 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -2,246,766 | 0 | 0 |
| 2012050101 May, 12 | 2012043030 Apr, 12 | Direct Ownership : | Convertible Debentures 2009 | 36 - Conversion or exchange | 0 | 1 | 0 |
| 2012050101 May, 12 | 2012043030 Apr, 12 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 2,000,000 | 1 | 2,246,766 |
| 2012010404 Jan, 12 | 2011123131 Dec, 11 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -1,400 | 15.4 | 0 |
| 2011091414 Sep, 11 | 2011091414 Sep, 11 | Direct Ownership : | Convertible Preferred Shares Series A | 99 - Correction of information | -60,714 | 0 | 0 |
| 2011050606 May, 11 | 2011050101 May, 11 | Direct Ownership : | Convertible Debentures 2009 | 11 - Acquisition or disposition carried out privately | 0 | 1 | 0 |
| 2011050606 May, 11 | 2003010606 Jan, 03 | Direct Ownership : | Convertible Debentures 2009 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011021717 Feb, 11 | 2009051515 May, 09 | Direct Ownership : | Convertible Debentures | 38 - Redemption, retraction, cancellation, repurchase | 0 | 0 | 0 |
| 2011010404 Jan, 11 | 2010123131 Dec, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -3,500 | 13.25 | 1,400 |
| 2010110808 Nov, 10 | 2010110303 Nov, 10 | Direct Ownership : | Convertible Preferred Shares Series A | 38 - Redemption, retraction, cancellation, repurchase | -20,613 | 10 | 60,714 |
| 2010050505 May, 10 | 2010043030 Apr, 10 | Direct Ownership : | Convertible Preferred Shares Series A | 38 - Redemption, retraction, cancellation, repurchase | -21,023 | 10 | 81,327 |
| 2010010505 Jan, 10 | 2009123131 Dec, 09 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -3,000 | 0 | 4,900 |
| 2008071010 Jul, 08 | 2007123131 Dec, 07 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -5,000 | 4.8 | 67,500 |
| 2008070404 Jul, 08 | 2008063030 Jun, 08 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -600 | 15.4 | 7,900 |
| 2008070404 Jul, 08 | 2008063030 Jun, 08 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -500 | 13.25 | 8,500 |
| 2008070404 Jul, 08 | 2008063030 Jun, 08 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -500 | 15 | 9,000 |
| 2008052828 May, 08 | 2008052121 May, 08 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -58,000 | 0 | 9,500 |
| 2008052828 May, 08 | 2008052121 May, 08 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -987,072 | 0 | 0 |
| 2008020404 Feb, 08 | 2003010606 Jan, 03 | Direct Ownership : | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008020404 Feb, 08 | 2008013131 Jan, 08 | Direct Ownership : | Convertible Debentures | 11 - Acquisition or disposition carried out privately | 0 | 1000 | 0 |
| 2008020101 Feb, 08 | 2008013131 Jan, 08 | Direct Ownership : | Convertible Debentures | 38 - Redemption, retraction, cancellation, repurchase | 0 | 4.5 | 0 |
| 2008012929 Jan, 08 | 2007031414 Mar, 07 | Direct Ownership : | Convertible Debentures | 10 - Acquisition or disposition in the public market | 0 | 101 | 0 |
| 2008012929 Jan, 08 | 2007031515 Mar, 07 | Direct Ownership : | Convertible Debentures | 10 - Acquisition or disposition in the public market | 0 | 101.1 | 0 |
| 2008012929 Jan, 08 | 2007011919 Jan, 07 | Direct Ownership : | Convertible Debentures | 10 - Acquisition or disposition in the public market | 0 | 101 | 0 |
| 2008010303 Jan, 08 | 2007123131 Dec, 07 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,906 | 2.71 | 1,233,840 |
| 2007070303 Jul, 07 | 2007063030 Jun, 07 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -1,000 | 4.8 | 80,000 |
| 2007070303 Jul, 07 | 2007063030 Jun, 07 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -2,500 | 3 | 77,500 |
| 2007070303 Jul, 07 | 2007063030 Jun, 07 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -5,000 | 2.65 | 72,500 |
| 2007032323 Mar, 07 | 2007031515 Mar, 07 | Direct Ownership : | Convertible Debentures | 10 - Acquisition or disposition in the public market | 0 | 1010 | 0 |
| 2007032323 Mar, 07 | 2007031414 Mar, 07 | Direct Ownership : | Convertible Debentures | 10 - Acquisition or disposition in the public market | 0 | 1010 | 0 |
| 2007020202 Feb, 07 | 2007013030 Jan, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 15,000 | 0 | 81,000 |
| 2007012525 Jan, 07 | 2003010606 Jan, 03 | Direct Ownership : | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007012525 Jan, 07 | 2007011919 Jan, 07 | Direct Ownership : | Convertible Debentures | 10 - Acquisition or disposition in the public market | 0 | 1010 | 0 |
| 2007011212 Jan, 07 | 2004092828 Sep, 04 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 42,887 | 2.75 | 1,222,423 |
| 2007010505 Jan, 07 | 2006123131 Dec, 06 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -15,000 | 5.85 | 66,000 |
| 2007010303 Jan, 07 | 2006123131 Dec, 06 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,783 | 2.83 | 1,230,934 |
| 2006040606 Apr, 06 | 2006032828 Mar, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 15,000 | 0 | 89,500 |
| 2006040606 Apr, 06 | 2006033131 Mar, 06 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -2,500 | 0 | 87,000 |
| 2006040606 Apr, 06 | 2006033131 Mar, 06 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -1,000 | 0 | 86,000 |
| 2006040606 Apr, 06 | 2006033131 Mar, 06 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -5,000 | 0 | 81,000 |
| 2005121919 Dec, 05 | 2005121616 Dec, 05 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,885 | 2.73 | 1,228,151 |
| 2005100505 Oct, 05 | 2005093030 Sep, 05 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -7,500 | 0 | 77,500 |
| 2005100505 Oct, 05 | 2005093030 Sep, 05 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -3,000 | 0 | 74,500 |
| 2005060101 Jun, 05 | 2005052727 May, 05 | Direct Ownership : | Convertible Preferred Shares Series A | 11 - Acquisition or disposition carried out privately | 102,350 | 10 | 102,350 |
| 2005060101 Jun, 05 | 2003010606 Jan, 03 | Direct Ownership : | Convertible Preferred Shares Series A | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005051717 May, 05 | 2005051010 May, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 2.65 | 85,000 |
| 2004122020 Dec, 04 | 2004121414 Dec, 04 | Direct Ownership : | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 2,843 | 2.77 | 1,225,266 |
| 2004092929 Sep, 04 | 2004092121 Sep, 04 | Direct Ownership : | Rights (Common Shares) | 57 - Exercise of rights | -1,032,095 | 2.75 | 0 |
| 2004092929 Sep, 04 | 2004092828 Sep, 04 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 42,799 | 2.75 | 0 |
| 2004092929 Sep, 04 | 2004092121 Sep, 04 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 147,441 | 2.75 | 1,179,536 |
| 2004090909 Sep, 04 | 2003010606 Jan, 03 | Direct Ownership : | Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004090909 Sep, 04 | 2004083131 Aug, 04 | Direct Ownership : | Rights (Common Shares) | 56 - Grant of rights | 1,032,095 | 0 | 1,032,095 |
| 2004041313 Apr, 04 | 2004040808 Apr, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 3 | 60,000 |
| 2003122323 Dec, 03 | 2003122222 Dec, 03 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 150,000 | 2.55 | 1,032,095 |
| 2003070303 Jul, 03 | 2003010606 Jan, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 35,000 |
| 2003070303 Jul, 03 | 2003010606 Jan, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 882,095 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
