Insider: Marc Lavine
Issuer Name: Exclamation Investments Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015101919 Oct, 15 | 2015101616 Oct, 15 | Control or Direction : Marc Lavine RRSP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 3,000,000 | 0 | 4,045,000 |
| 2015101919 Oct, 15 | 2008040101 Apr, 08 | Indirect Ownership : Marc Lavine RRSP | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015101919 Oct, 15 | 2015101616 Oct, 15 | Indirect Ownership : Marc Lavine RRSP | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 3,000,000 | 0 | 3,000,000 |
| 2013122020 Dec, 13 | 2008040101 Apr, 08 | Indirect Ownership : Exclamation S. A. | Deferred Matching Shares (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013122020 Dec, 13 | 2013121515 Dec, 13 | Indirect Ownership : Exclamation S. A. | Deferred Matching Shares (Common Shares) | 30 - Acquisition or disposition under a purchase/ownership plan | 125,000 | 0 | 125,000 |
| 2013121919 Dec, 13 | 2013121515 Dec, 13 | Indirect Ownership : Exclamation S. A. | Common Shares | 30 - Acquisition or disposition under a purchase/ownership plan | 125,000 | 0.1 | 15,365,000 |
| 2013121919 Dec, 13 | 2008040101 Apr, 08 | Indirect Ownership : Exclamation S. A. | Deferred Matching Shares (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013112727 Nov, 13 | 2008040101 Apr, 08 | Indirect Ownership : Marc Lavine RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013112727 Nov, 13 | 2013112727 Nov, 13 | Indirect Ownership : Marc Lavine RRSP | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 1,045,000 | 0.1 | 1,045,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Inspira Financial Inc. (formerly, Chrysalis Capital IX Corporation)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016061313 Jun, 16 | 2016060808 Jun, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 60,000 | 0 | 93,818 |
| 2016020808 Feb, 16 | 2016012727 Jan, 16 | Indirect Ownership : The Chrysalis Capital Group Inc. | Common Shares | 37 - Stock split or consolidation | -744,631 | 0 | 94,604 |
| 2016020808 Feb, 16 | 2016012727 Jan, 16 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -266,182 | 0 | 33,818 |
| 2016020808 Feb, 16 | 2016012727 Jan, 16 | Indirect Ownership : Exclamation S.A. | Options (Common Shares) | 37 - Stock split or consolidation | -54,498 | 0 | 6,924 |
| 2015071717 Jul, 15 | 2014030606 Mar, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015071717 Jul, 15 | 2015070707 Jul, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 300,000 |
| 2015071212 Jul, 15 | 2015070707 Jul, 15 | Indirect Ownership : The Chrysalis Capital Group Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -450,765 | 0 | 589,235 |
| 2015071212 Jul, 15 | 2015070707 Jul, 15 | Indirect Ownership : The Chrysalis Capital Group Inc. | Common Shares | 10 - Acquisition or disposition in the public market | 250,000 | 0 | 839,235 |
| 2015071212 Jul, 15 | 2015070707 Jul, 15 | Indirect Ownership : Exclamation S.A. | Options (Common Shares) | 10 - Acquisition or disposition in the public market | -46,988 | 0 | 61,422 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: EQ Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016122323 Dec, 16 | 2016122020 Dec, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.05 | 100,000 |
| 2015022626 Feb, 15 | 2015022424 Feb, 15 | Direct Ownership : | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -37,500 | 0 | 0 |
| 2014032727 Mar, 14 | 2013061313 Jun, 13 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -667,188 | 0 | 95,312 |
| 2014032727 Mar, 14 | 2013061919 Jun, 13 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -95,312 | 0 | 0 |
| 2014032727 Mar, 14 | 2013061313 Jun, 13 | Indirect Ownership : The Eyeland Corporation | Common Shares | 37 - Stock split or consolidation | -645,313 | 0 | 92,187 |
| 2014032727 Mar, 14 | 2013061919 Jun, 13 | Indirect Ownership : The Eyeland Corporation | Common Shares | 37 - Stock split or consolidation | -645,313 | 0 | 0 |
| 2014032727 Mar, 14 | 2013061313 Jun, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -332,500 | 0 | 47,500 |
| 2014032727 Mar, 14 | 2014032424 Mar, 14 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -10,000 | 0 | 37,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Chrysalis Capital IX Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014040303 Apr, 14 | 2014030606 Mar, 14 | Indirect Ownership : Exclamation S.A. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014040303 Apr, 14 | 2014033131 Mar, 14 | Indirect Ownership : Exclamation S.A. | Options (Common Shares) | 50 - Grant of options | 108,410 | 0.1 | 108,410 |
| 2014031010 Mar, 14 | 2014030606 Mar, 14 | Indirect Ownership : The Chrysalis Capital Group Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,040,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Chrysalis Capital VIII Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011051010 May, 11 | 2011042121 Apr, 11 | Indirect Ownership : Exclamation S.A. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011051010 May, 11 | 2011050505 May, 11 | Indirect Ownership : Exclamation S.A. | Options (Common Shares) | 50 - Grant of options | 285,750 | 0.2 | 285,750 |
| 2011050202 May, 11 | 2011042121 Apr, 11 | Indirect Ownership : Exclamation Investments Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2011050202 May, 11 | 2011042121 Apr, 11 | Indirect Ownership : The Chrysalis Capital Group Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Exclamation Investments Corporation (formerly Chrysalis Capital VI Corporation)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011010707 Jan, 11 | 2010122222 Dec, 10 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -10,000,000 | 0.15 | 0 |
| 2011010707 Jan, 11 | 2010122222 Dec, 10 | Indirect Ownership : Exclamation S. A. | Common Shares | 11 - Acquisition or disposition carried out privately | 10,000,000 | 0.15 | 15,240,000 |
| 2010072323 Jul, 10 | 2008040101 Apr, 08 | Control or Direction : Exclamation S. A. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010072323 Jul, 10 | 2010061515 Jun, 10 | Control or Direction : Exclamation S. A. | Common Shares | 11 - Acquisition or disposition carried out privately | 3,240,000 | 0.1 | 3,240,000 |
| 2010072323 Jul, 10 | 2010071414 Jul, 10 | Control or Direction : Exclamation S. A. | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 2,000,000 | 0 | 5,240,000 |
| 2010072323 Jul, 10 | 2010061515 Jun, 10 | Control or Direction : The Chrysalis Capital Group Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -3,600,000 | 0.1 | 0 |
| 2010072323 Jul, 10 | 2008040101 Apr, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010072323 Jul, 10 | 2010071414 Jul, 10 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 10,000,000 | 0 | 10,000,000 |
| 2010072323 Jul, 10 | 2008040101 Apr, 08 | Control or Direction : Exclamation S. A. | Convertible Preferred Shares Founder Convertible Share | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010072323 Jul, 10 | 2010071414 Jul, 10 | Control or Direction : Exclamation S. A. | Convertible Preferred Shares Founder Convertible Share | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 1 | 0 | 1 |
| 2010072323 Jul, 10 | 2008040101 Apr, 08 | Control or Direction : Exclamation S. A. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010072323 Jul, 10 | 2010071414 Jul, 10 | Control or Direction : Exclamation S. A. | Options (Common Shares) | 50 - Grant of options | 674,873 | 0 | 674,873 |
| 2010072323 Jul, 10 | 2010071414 Jul, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 674,873 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Chrysalis Capital VII Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008082020 Aug, 08 | 2008071111 Jul, 08 | Indirect Ownership : The Eyeland Corporation | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008082020 Aug, 08 | 2008081818 Aug, 08 | Indirect Ownership : The Eyeland Corporation | Options (Common Shares) | 50 - Grant of options | 240,000 | 0 | 240,000 |
| 2008071616 Jul, 08 | 2008071111 Jul, 08 | Indirect Ownership : The Chrysalis Capital Group Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 4,100,000 |
| 2008071616 Jul, 08 | 2008071111 Jul, 08 | Indirect Ownership : The Eyeland Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Carlaw Capital III Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010102727 Oct, 10 | 2010101515 Oct, 10 | Indirect Ownership : The Chrysalis Capital Group Inc. | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -500,000 | 0 | 500,000 |
| 2008060202 Jun, 08 | 2008052929 May, 08 | Indirect Ownership : The Chrysalis Capital Group Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Chrysalis Capital VI Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008041010 Apr, 08 | 2008040101 Apr, 08 | Indirect Ownership : The Chrysalis Capital Group Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,600,000 |
| 2008041010 Apr, 08 | 2008040101 Apr, 08 | Indirect Ownership : The Eyeland Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2008041010 Apr, 08 | 2008040101 Apr, 08 | Indirect Ownership : The Eyeland Corporation | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008041010 Apr, 08 | 2008040808 Apr, 08 | Indirect Ownership : The Eyeland Corporation | Options (Common Shares) | 50 - Grant of options | 562,500 | 0 | 562,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Carlaw Capital II Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007110808 Nov, 07 | 2007103030 Oct, 07 | Indirect Ownership : The Chrysalis Capital Group Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2007110808 Nov, 07 | 2007103030 Oct, 07 | Indirect Ownership : The Eyeland Corporation | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007110808 Nov, 07 | 2007110808 Nov, 07 | Indirect Ownership : The Eyeland Corporation | Options (Common Shares) | 50 - Grant of options | 89,600 | 0 | 89,600 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Chrysalis Capital V Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007100505 Oct, 07 | 2007092727 Sep, 07 | Indirect Ownership : The Chrysalis Capital Group Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500,000 |
| 2007100505 Oct, 07 | 2007092727 Sep, 07 | Indirect Ownership : The Eyeland Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2007100505 Oct, 07 | 2007092727 Sep, 07 | Indirect Ownership : The Eyeland Corporation | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007100505 Oct, 07 | 2007100404 Oct, 07 | Indirect Ownership : The Eyeland Corporation | Options (Common Shares) | 50 - Grant of options | 303,750 | 0.2 | 303,750 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Panda Capital Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007100101 Oct, 07 | 2007083131 Aug, 07 | Indirect Ownership : The Eyeland Corporation | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007100101 Oct, 07 | 2007092626 Sep, 07 | Indirect Ownership : The Eyeland Corporation | Options (Common Shares) | 50 - Grant of options | 88,160 | 0.2 | 88,160 |
| 2007090707 Sep, 07 | 2007083131 Aug, 07 | Indirect Ownership : The Chrysalis Capital Group Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: PharmEng International Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008040404 Apr, 08 | 2008040101 Apr, 08 | Indirect Ownership : The Chrysalis Capital Group Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 0 | 1,745,000 |
| 2008040404 Apr, 08 | 2008040404 Apr, 08 | Indirect Ownership : The Chrysalis Capital Group Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0 | 1,725,000 |
| 2008033131 Mar, 08 | 2008031919 Mar, 08 | Indirect Ownership : The Chrysalis Capital Group Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 0 | 1,770,000 |
| 2007072020 Jul, 07 | 2007071212 Jul, 07 | Control or Direction : The Chrysalis Capital Group Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -14,500 | 0.45 | 1,810,500 |
| 2007072020 Jul, 07 | 2007071616 Jul, 07 | Control or Direction : The Chrysalis Capital Group Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -35,500 | 0.45 | 1,775,000 |
| 2007070303 Jul, 07 | 2007062525 Jun, 07 | Control or Direction : The Chrysalis Capital Group Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -17,500 | 0 | 1,887,500 |
| 2007070303 Jul, 07 | 2007062626 Jun, 07 | Control or Direction : The Chrysalis Capital Group Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -12,500 | 0 | 1,875,000 |
| 2007070303 Jul, 07 | 2007062929 Jun, 07 | Control or Direction : The Chrysalis Capital Group Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0 | 1,825,000 |
| 2007070303 Jul, 07 | 2007062525 Jun, 07 | Indirect Ownership : The Chrysalis Capital Group Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -17,500 | 0 | 0 |
| 2007062929 Jun, 07 | 2007062222 Jun, 07 | Control or Direction : The Chrysalis Capital Group Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0 | 1,905,000 |
| 2007011212 Jan, 07 | 2003100101 Oct, 03 | Indirect Ownership : The Chrysalis Capital Group Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007011212 Jan, 07 | 2007011212 Jan, 07 | Indirect Ownership : The Chrysalis Capital Group Inc. | Common Shares | 90 - Change in the nature of ownership | 1,925,000 | 0 | 1,925,000 |
| 2007011212 Jan, 07 | 2007011212 Jan, 07 | Indirect Ownership : The Eyeland Corporation | Common Shares | 90 - Change in the nature of ownership | -1,925,000 | 0 | 0 |
| 2005070404 Jul, 05 | 2005062020 Jun, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 0.45 | 280,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Carlaw Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008010808 Jan, 08 | 2007123131 Dec, 07 | Indirect Ownership : The Eyeland Corporation | Options (Common Shares) | 38 - Redemption, retraction, cancellation, repurchase | -55,000 | 0 | 136,500 |
| 2007030505 Mar, 07 | 2006101717 Oct, 06 | Indirect Ownership : The Chrysalis Capital Group Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| 2007030505 Mar, 07 | 2006101717 Oct, 06 | Indirect Ownership : The Eyeland Corporation | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007030505 Mar, 07 | 2007022727 Feb, 07 | Indirect Ownership : The Eyeland Corporation | Options (Common Shares) | 50 - Grant of options | 191,500 | 0.2 | 191,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Chrysalis Capital IV Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007021515 Feb, 07 | 2007012929 Jan, 07 | Indirect Ownership : The Chrysalis Capital Group Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500,000 |
| 2007021515 Feb, 07 | 2007012929 Jan, 07 | Indirect Ownership : The Eyeland Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2007021515 Feb, 07 | 2007012929 Jan, 07 | Indirect Ownership : The Eyeland Corporation | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 326,250 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Points International Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007041313 Apr, 07 | 2007040404 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -117,700 | 1.1 | 300,000 |
| 2007041313 Apr, 07 | 2007040909 Apr, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 1.2 | 200,000 |
| 2007040505 Apr, 07 | 2007032626 Mar, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -82,300 | 0 | 417,700 |
| 2007013131 Jan, 07 | 2007012222 Jan, 07 | Control or Direction : The Eyeland Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.9152 | 6,367,290 |
| 2007013131 Jan, 07 | 2007013030 Jan, 07 | Control or Direction : The Eyeland Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.9065 | 6,317,290 |
| 2007013131 Jan, 07 | 2007012525 Jan, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.27 | 500,000 |
| 2007013131 Jan, 07 | 2007012525 Jan, 07 | Direct Ownership : | Options ESOP (Common Shares) | 51 - Exercise of options | -100,000 | 0.27 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Tangarine Payment Solutions Corp. (formerly Chrysalis Capital II Corporation)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007091212 Sep, 07 | 2005022828 Feb, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007091212 Sep, 07 | 2007090303 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,000 | 0.12 | 2,000 |
| 2007091212 Sep, 07 | 2007090404 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.12 | 2,500 |
| 2007091212 Sep, 07 | 2007090505 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 41,500 | 0.12 | 44,000 |
| 2007083030 Aug, 07 | 2007082222 Aug, 07 | Indirect Ownership : The Eyeland Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 25,000 | 0.13 | 483,333 |
| 2007042424 Apr, 07 | 2007041717 Apr, 07 | Indirect Ownership : The Eyeland Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 458,333 | 0.14 | 458,333 |
| 2007011212 Jan, 07 | 2005022828 Feb, 05 | Indirect Ownership : The Chrysalis Capital Group Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007011212 Jan, 07 | 2007011212 Jan, 07 | Indirect Ownership : The Chrysalis Capital Group Inc. | Common Shares | 90 - Change in the nature of ownership | 591,666 | 0 | 591,666 |
| 2007011212 Jan, 07 | 2007011212 Jan, 07 | Indirect Ownership : The Eyeland Corporation | Common Shares | 90 - Change in the nature of ownership | -591,666 | 0 | 0 |
| 2006082121 Aug, 06 | 2006071414 Jul, 06 | Control or Direction : The Eyeland Corporation | Common Shares | 37 - Stock split or consolidation | -1,183,334 | 0 | 591,666 |
| 2006082121 Aug, 06 | 2006071414 Jul, 06 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -201,000 | 0 | 100,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Cyberplex Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2012070404 Jul, 12 | 2012062929 Jun, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 380,000 |
| 2010070909 Jul, 10 | 2010070202 Jul, 10 | Indirect Ownership : The Eyeland Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -500,000 | 0 | 737,500 |
| 2010070909 Jul, 10 | 2010070202 Jul, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0 | 762,500 |
| 2010061818 Jun, 10 | 2010060808 Jun, 10 | Indirect Ownership : The Eyeland Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 600,000 | 0.55 | 1,237,500 |
| 2009090404 Sep, 09 | 2009081313 Aug, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -62,000 | 1.7 | 262,500 |
| 2009090404 Sep, 09 | 2009072424 Jul, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -86,300 | 1.7 | 324,500 |
| 2009090404 Sep, 09 | 2009070808 Jul, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -13,700 | 1.7 | 410,800 |
| 2009060101 Jun, 09 | 2009060101 Jun, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -15,000 | 0.4 | 227,000 |
| 2009060101 Jun, 09 | 2009060101 Jun, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -67,000 | 0.7 | 160,000 |
| 2009060101 Jun, 09 | 2009060101 Jun, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -80,000 | 0.55 | 80,000 |
| 2009060101 Jun, 09 | 2009060101 Jun, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 80,000 | 0.55 | 424,500 |
| 2009060101 Jun, 09 | 2009060101 Jun, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 67,000 | 0.7 | 344,500 |
| 2009060101 Jun, 09 | 2009060101 Jun, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -15,000 | 0.4 | 80,000 |
| 2009060101 Jun, 09 | 2009060101 Jun, 09 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | 15,000 | 0.4 | 95,000 |
| 2009060101 Jun, 09 | 2009060101 Jun, 09 | Direct Ownership : | Common Shares | 51 - Exercise of options | 15,000 | 0.4 | 277,500 |
| 2009052929 May, 09 | 2009052020 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -15,800 | 1.8 | 262,500 |
| 2009052929 May, 09 | 2009051919 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -56,600 | 1.8 | 278,300 |
| 2009052929 May, 09 | 2009051919 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -21,700 | 1.81 | 334,900 |
| 2009052929 May, 09 | 2009051919 May, 09 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,900 | 1.82 | 356,600 |
| 2009041313 Apr, 09 | 2009032525 Mar, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 80,000 | 0.76 | 242,000 |
| 2008082929 Aug, 08 | 2008081818 Aug, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 80,000 | 0.55 | 162,000 |
| 2008022222 Feb, 08 | 2008022121 Feb, 08 | Indirect Ownership : The Eyeland Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 250,000 | 0.6 | 631,250 |
| 2008022222 Feb, 08 | 2008022222 Feb, 08 | Indirect Ownership : The Eyeland Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 6,250 | 0.74 | 637,500 |
| 2007123131 Dec, 07 | 2007122727 Dec, 07 | Indirect Ownership : The Eyeland Corporation | Common Shares | 54 - Exercise of warrants | 181,250 | 0.6 | 381,250 |
| 2007112727 Nov, 07 | 2006052424 May, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007112727 Nov, 07 | 2006052424 May, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007112727 Nov, 07 | 2007112222 Nov, 07 | Indirect Ownership : The Eyeland Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.55 | 200,000 |
| 2007112727 Nov, 07 | 2007112020 Nov, 07 | Indirect Ownership : The Eyeland Corporation | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.55 | 100,000 |
| 2007112727 Nov, 07 | 2006052424 May, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007112727 Nov, 07 | 2006052424 May, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 362,500 |
| 2007082424 Aug, 07 | 2007081515 Aug, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 67,000 | 0.7 | 82,000 |
| 2007041313 Apr, 07 | 2007040909 Apr, 07 | Indirect Ownership : The Eyeland Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -362,500 | 0.5 | 0 |
| 2007041313 Apr, 07 | 2006052424 May, 06 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006070606 Jul, 06 | 2006052424 May, 06 | Control or Direction : The Eyeland Corporation | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006070606 Jul, 06 | 2006062929 Jun, 06 | Control or Direction : The Eyeland Corporation | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 181,250 | 0.6 | 181,250 |
| 2006070606 Jul, 06 | 2006052424 May, 06 | Control or Direction : The Eyeland Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006070606 Jul, 06 | 2006062929 Jun, 06 | Control or Direction : The Eyeland Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 362,500 | 0.4 | 362,500 |
| 2006060202 Jun, 06 | 2006052424 May, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 15,000 | 0.4 | 15,000 |
| 2006060202 Jun, 06 | 2006052424 May, 06 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Chrysalis Capital III Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006070606 Jul, 06 | 2006052525 May, 06 | Indirect Ownership : The Chrysalis Capital Group Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,500,000 |
| 2006070606 Jul, 06 | 2006052525 May, 06 | Indirect Ownership : The Eyeland Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 100,000 |
| 2006070606 Jul, 06 | 2006052525 May, 06 | Indirect Ownership : The Eyeland Corporation | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006070606 Jul, 06 | 2006062727 Jun, 06 | Indirect Ownership : The Eyeland Corporation | Options (Common Shares) | 50 - Grant of options | 420,000 | 0.2 | 420,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Points International Ltd. (formerly Exclamation International Incorporated)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2006071414 Jul, 06 | 2006071111 Jul, 06 | Indirect Ownership : The Eyeland Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -55,000 | 0.7 | 6,417,290 |
| 2006071414 Jul, 06 | 2006071111 Jul, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 55,000 | 0.7 | 400,000 |
| 2006070606 Jul, 06 | 2006062727 Jun, 06 | Indirect Ownership : The Eyeland Corporation | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.68 | 6,472,290 |
| 2006070606 Jul, 06 | 2006063030 Jun, 06 | Indirect Ownership : Eyeland Holdings Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 633,426 | 0.69 | 633,426 |
| 2006070606 Jul, 06 | 2003060101 Jun, 03 | Indirect Ownership : Eyeland Holdings Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006070606 Jul, 06 | 2006062727 Jun, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.68 | 345,000 |
| 2006051818 May, 06 | 2006050909 May, 06 | Control or Direction : The Eyeland Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 637,500 | 0.56 | 6,672,290 |
| 2006051818 May, 06 | 2006050909 May, 06 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -637,500 | 0.56 | 145,000 |
| 2006042727 Apr, 06 | 2006042727 Apr, 06 | Direct Ownership : | Options ESOP (Common Shares) | 51 - Exercise of options | -637,500 | 0.56 | 100,000 |
| 2006042727 Apr, 06 | 2006041818 Apr, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -394,693 | 0.77 | 145,000 |
| 2006042727 Apr, 06 | 2006042727 Apr, 06 | Direct Ownership : | Common Shares | 51 - Exercise of options | 637,500 | 0.56 | 782,500 |
| 2005072929 Jul, 05 | 2005072222 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -68,100 | 1.169 | 539,693 |
| 2005041818 Apr, 05 | 2005041414 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -75,000 | 0.933 | 607,793 |
| 2005022323 Feb, 05 | 2005011919 Jan, 05 | Direct Ownership : | Options Put Rights (Common Shares) | 51 - Exercise of options | -75,000 | 0.055 | 0 |
| 2005022323 Feb, 05 | 2005021111 Feb, 05 | Direct Ownership : | Common Shares | 51 - Exercise of options | 350,000 | 0.5 | 682,793 |
| 2005021515 Feb, 05 | 2005021111 Feb, 05 | Direct Ownership : | Options ESOP (Common Shares) | 51 - Exercise of options | -350,000 | 0.5 | 737,500 |
| 2005012424 Jan, 05 | 2005011919 Jan, 05 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 187,793 | 0.022 | 332,793 |
| 2005012424 Jan, 05 | 2005011919 Jan, 05 | Direct Ownership : | Options Put Rights (Common Shares) | 51 - Exercise of options | -75,000 | 0.055 | 0 |
| 2004072626 Jul, 04 | 2004072626 Jul, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,500 | 0.89 | 145,000 |
| 2004033030 Mar, 04 | 2003060101 Jun, 03 | Direct Ownership : | Options Put Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 75,000 |
| 2004012121 Jan, 04 | 2004012020 Jan, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 24,500 | 0.9 | 138,500 |
| 2003061212 Jun, 03 | 2003060101 Jun, 03 | Indirect Ownership : The Eyeland Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 6,034,790 |
| 2003061212 Jun, 03 | 2003060101 Jun, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 114,000 |
| 2003060808 Jun, 03 | 2003060101 Jun, 03 | Indirect Ownership : The Eyeland Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003060808 Jun, 03 | 2003060101 Jun, 03 | Direct Ownership : | Options ESOP (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,087,500 |
| 2003060808 Jun, 03 | 2003060101 Jun, 03 | Direct Ownership : | Options Put Rights (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003060808 Jun, 03 | 2003060101 Jun, 03 | 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: Chrysalis Capital II Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005093030 Sep, 05 | 2005092626 Sep, 05 | Indirect Ownership : The Eyeland Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -500,000 | 0.1 | 1,775,000 |
| 2005062828 Jun, 05 | 2005022828 Feb, 05 | Control or Direction : The Eyeland Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005062828 Jun, 05 | 2005022828 Feb, 05 | Control or Direction : The Eyeland Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 2,275,000 | 0.1 | 2,275,000 |
| 2005062828 Jun, 05 | 2005022828 Feb, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005062828 Jun, 05 | 2005032424 Mar, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 301,500 | 0 | 301,500 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Chrysalis Capital Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005022525 Feb, 05 | 2005010606 Jan, 05 | Indirect Ownership : The Eyeland Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | 75,000 | 0.1 | 1,925,000 |
| 2004040808 Apr, 04 | 2003100101 Oct, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004040808 Apr, 04 | 2004032525 Mar, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 270,000 | 0.2 | 270,000 |
| 2004021818 Feb, 04 | 2003100101 Oct, 03 | Control or Direction : The Eyeland Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,850,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Carlaw Capital III Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010102727 Oct, 10 | 2010101515 Oct, 10 | Indirect Ownership : The Chrysalis Capital Group Inc. | Common Shares | 38 - Redemption, retraction, cancellation, repurchase | -500,000 | 0 | 500,000 |
| 2008060202 Jun, 08 | 2008052929 May, 08 | Indirect Ownership : The Chrysalis Capital Group Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
