Insider: Mark Peter Brennan
Issuer Name: Cerrado Gold Inc. (formerly BB1 Acquisition Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021081010 Aug, 21 | 2021080909 Aug, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 1.41 | 1,400,000 |
| 2021070909 Jul, 21 | 2021070606 Jul, 21 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 400,000 | 0 | 3,893,005 |
| 2021070909 Jul, 21 | 2021070606 Jul, 21 | Direct Ownership : | Restricted Share Units (RSUs) (Common Shares) | 57 - Exercise of rights | -400,000 | 0 | 400,000 |
| 2021030101 Mar, 21 | 2021021919 Feb, 21 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -1,407,461 | 0 | 192,539 |
| 2021030101 Mar, 21 | 2021021919 Feb, 21 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 3,300,466 | 0 | 3,493,005 |
| 2021030101 Mar, 21 | 2021021919 Feb, 21 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 1,000,000 | 0 | 1,000,000 |
| 2021030101 Mar, 21 | 2018060101 Jun, 18 | Direct Ownership : | Restricted Share Units (RSUs) (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021030101 Mar, 21 | 2021021919 Feb, 21 | Direct Ownership : | Restricted Share Units (RSUs) (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 800,000 | 0 | 800,000 |
| 2021030101 Mar, 21 | 2018060101 Jun, 18 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021030101 Mar, 21 | 2021021919 Feb, 21 | Direct Ownership : | Warrants (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | 1,000,000 | 0 | 1,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Vanadium One Iron Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021073030 Jul, 21 | 2021072828 Jul, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 1,100,000 |
| 2021030404 Mar, 21 | 2020102020 Oct, 20 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -750,000 | 0 | 1,180,000 |
| 2021021616 Feb, 21 | 2021021515 Feb, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.19 | 850,000 |
| 2020081717 Aug, 20 | 2020081414 Aug, 20 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 380,000 | 0.1 | 3,407,500 |
| 2020081717 Aug, 20 | 2020081414 Aug, 20 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 380,000 | 0 | 1,930,000 |
| 2020012929 Jan, 20 | 2020012424 Jan, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 700,000 |
| 2019121111 Dec, 19 | 2019120606 Dec, 19 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 800,000 | 0.11 | 1,550,000 |
| 2019121010 Dec, 19 | 2019120606 Dec, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,600,000 | 0.07 | 3,027,500 |
| 2019071616 Jul, 19 | 2019071616 Jul, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 14,000 | 0.9 | 1,427,500 |
| 2019071515 Jul, 19 | 2019071212 Jul, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 13,000 | 0.9 | 1,413,500 |
| 2019071212 Jul, 19 | 2019071010 Jul, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 173,000 | 0.9 | 1,400,500 |
| 2019062424 Jun, 19 | 2019062424 Jun, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 29,000 | 0.11 | 1,227,500 |
| 2019062121 Jun, 19 | 2019062020 Jun, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 46,500 | 0.11 | 1,198,500 |
| 2019062020 Jun, 19 | 2019061717 Jun, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 71,500 | 0.11 | 821,500 |
| 2019062020 Jun, 19 | 2019061818 Jun, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 190,000 | 0.11 | 1,011,500 |
| 2019062020 Jun, 19 | 2019061919 Jun, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 140,500 | 0.11 | 1,152,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Vanadium One Energy Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019040404 Apr, 19 | 2018112626 Nov, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019040404 Apr, 19 | 2019040303 Apr, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 500,000 |
| 2018112929 Nov, 18 | 2018112626 Nov, 18 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 750,000 |
| 2018112929 Nov, 18 | 2018112626 Nov, 18 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 750,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: BB1 Acquisition Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020120303 Dec, 20 | 2020113030 Nov, 20 | Direct Ownership : | Common Shares | 51 - Exercise of options | 100,000 | 0.1 | 1,600,000 |
| 2020120303 Dec, 20 | 2020113030 Nov, 20 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.1 | 0 |
| 2018120404 Dec, 18 | 2018060101 Jun, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018120404 Dec, 18 | 2018113030 Nov, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0 | 100,000 |
| 2018101818 Oct, 18 | 2018060101 Jun, 18 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Ascendant Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021081313 Aug, 21 | 2020061515 Jun, 20 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -193,333 | 0 | 0 |
| 2021081313 Aug, 21 | 2020011414 Jan, 20 | Control or Direction : Linear Capital Corp. | Options (Common Shares) | 52 - Expiration of options | -8,333 | 0 | 0 |
| 2021051818 May, 21 | 2021051010 May, 21 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 1,425,000 | 0 | 1,425,000 |
| 2021012222 Jan, 21 | 2021012121 Jan, 21 | Direct Ownership : | Restricted Share Units (Common Shares or Cash) | 56 - Grant of rights | 350,000 | 0.2 | 2,389,733 |
| 2020052929 May, 20 | 2020052828 May, 20 | Direct Ownership : | Restricted Share Units (Common Shares or Cash) | 56 - Grant of rights | 1,156,400 | 0.115 | 2,039,733 |
| 2019090404 Sep, 19 | 2019073131 Jul, 19 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -400,000 | 0.25 | 0 |
| 2019090404 Sep, 19 | 2019073131 Jul, 19 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 400,000 | 0.25 | 3,188,333 |
| 2018110101 Nov, 18 | 2018103131 Oct, 18 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -400,000 | 0.25 | 400,000 |
| 2018110101 Nov, 18 | 2018103131 Oct, 18 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 400,000 | 0.25 | 2,788,333 |
| 2018082828 Aug, 18 | 2018082424 Aug, 18 | Direct Ownership : | Restricted Share Units (Common Shares or Cash) | 57 - Exercise of rights | -466,667 | 0.59 | 883,333 |
| 2018082727 Aug, 18 | 2018082424 Aug, 18 | Direct Ownership : | Restricted Share Units (Common Shares or Cash) | 57 - Exercise of rights | -466,667 | 0.59 | 0 |
| 2018082727 Aug, 18 | 2018082424 Aug, 18 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 466,667 | 0.59 | 2,388,333 |
| 2018030606 Mar, 18 | 2017022828 Feb, 17 | Indirect Ownership : Mark RRSP | Common Shares | 90 - Change in the nature of ownership | 44,000 | 0 | 44,000 |
| 2018022828 Feb, 18 | 2017022828 Feb, 17 | Control or Direction : Linear Capital Corp. | Common Shares | 90 - Change in the nature of ownership | -44,000 | 0 | 515,663 |
| 2018022727 Feb, 18 | 2018022626 Feb, 18 | Indirect Ownership : Mark RRSP | Common Shares | 90 - Change in the nature of ownership | 22,800 | 1.16 | 66,800 |
| 2018022727 Feb, 18 | 2009122222 Dec, 09 | Indirect Ownership : Mark RRSP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018022727 Feb, 18 | 2018022626 Feb, 18 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -13,000 | 1.16 | 668,867 |
| 2018022727 Feb, 18 | 2018022626 Feb, 18 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -22,800 | 1.16 | 681,867 |
| 2018022727 Feb, 18 | 2009122222 Dec, 09 | Indirect Ownership : Mark TFSA | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018022727 Feb, 18 | 2018022626 Feb, 18 | Indirect Ownership : Mark TFSA | Common Shares | 90 - Change in the nature of ownership | 13,000 | 1.16 | 13,000 |
| 2017112222 Nov, 17 | 2017111717 Nov, 17 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.69 | 742,663 |
| 2017081717 Aug, 17 | 2017081515 Aug, 17 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.62 | 842,663 |
| 2017081717 Aug, 17 | 2017081515 Aug, 17 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.65 | 942,663 |
| 2017062222 Jun, 17 | 2017062121 Jun, 17 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 90,000 | 0.63 | 892,663 |
| 2017062222 Jun, 17 | 2017062121 Jun, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.63 | 1,921,666 |
| 2017061919 Jun, 17 | 2017061919 Jun, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 37,500 | 0.6 | 0 |
| 2017061919 Jun, 17 | 2017061616 Jun, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 37,500 | 0.6 | 1,821,666 |
| 2017061515 Jun, 17 | 2017061515 Jun, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.6 | 1,784,166 |
| 2017051616 May, 17 | 2017051616 May, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.75 | 1,783,166 |
| 2017051010 May, 17 | 2017051010 May, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 22,500 | 0.7288 | 1,758,166 |
| 2017051010 May, 17 | 2017051010 May, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,500 | 0.73 | 1,735,666 |
| 2017050303 May, 17 | 2017050202 May, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.67 | 1,733,166 |
| 2017050303 May, 17 | 2017050101 May, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 6,500 | 0.67 | 1,729,166 |
| 2017042828 Apr, 17 | 2017042727 Apr, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.68 | 1,722,666 |
| 2017042727 Apr, 17 | 2017042727 Apr, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.7 | 1,622,666 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Ascendant Resources Inc. (formerly, Morumbi Resources Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017042626 Apr, 17 | 2017042626 Apr, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 38,000 | 0.648 | 1,572,666 |
| 2017042626 Apr, 17 | 2017042626 Apr, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.7 | 1,534,666 |
| 2017042525 Apr, 17 | 2017042525 Apr, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 200,000 | 0.6 | 1,434,666 |
| 2017042424 Apr, 17 | 2017041313 Apr, 17 | Direct Ownership : | Common Shares | 90 - Change in the nature of ownership | -400,000 | 0 | 1,234,666 |
| 2017042424 Apr, 17 | 2017041313 Apr, 17 | Control or Direction : Darcie Ladd | Warrants (Common Shares) | 90 - Change in the nature of ownership | -88,500 | 0 | 0 |
| 2017042424 Apr, 17 | 2009122222 Dec, 09 | Control or Direction : Darcie Ladd TFSA | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017042424 Apr, 17 | 2017041313 Apr, 17 | Control or Direction : Darcie Ladd TFSA | Warrants (Common Shares) | 90 - Change in the nature of ownership | 88,500 | 0 | 88,500 |
| 2017042424 Apr, 17 | 2017041313 Apr, 17 | Control or Direction : Darcie Ladd TFSA | Common Shares | 90 - Change in the nature of ownership | 40,000 | 0 | 40,000 |
| 2017042424 Apr, 17 | 2009122222 Dec, 09 | Control or Direction : Darcie Ladd TFSA | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017042424 Apr, 17 | 2017041313 Apr, 17 | Control or Direction : Darcie Ladd RESP | Common Shares | 90 - Change in the nature of ownership | 30,000 | 0 | 30,000 |
| 2017042424 Apr, 17 | 2009122222 Dec, 09 | Control or Direction : Darcie Ladd RESP | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017042424 Apr, 17 | 2017041313 Apr, 17 | Control or Direction : Darcie Ladd | Common Shares | 90 - Change in the nature of ownership | -40,000 | 0 | 507,000 |
| 2017042424 Apr, 17 | 2017041313 Apr, 17 | Control or Direction : Darcie Ladd | Common Shares | 90 - Change in the nature of ownership | -30,000 | 0 | 547,000 |
| 2017042424 Apr, 17 | 2017041313 Apr, 17 | Control or Direction : Darcie Ladd | Common Shares | 90 - Change in the nature of ownership | 400,000 | 0 | 577,000 |
| 2017042121 Apr, 17 | 2017041818 Apr, 17 | Direct Ownership : | Restricted Share Units (Common Shares or Cash) | 56 - Grant of rights | 1,350,000 | 0 | 1,350,000 |
| 2017042121 Apr, 17 | 2009122222 Dec, 09 | Direct Ownership : | Restricted Share Units (Common Shares or Cash) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017041919 Apr, 17 | 2017041919 Apr, 17 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 287,000 | 0 | 0 |
| 2017041919 Apr, 17 | 2017041919 Apr, 17 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 287,000 | 0.6341 | 802,663 |
| 2017031010 Mar, 17 | 2009122222 Dec, 09 | Control or Direction : Darcie Ladd | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017031010 Mar, 17 | 2017030707 Mar, 17 | Control or Direction : Darcie Ladd | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 88,500 | 0 | 88,500 |
| 2017031010 Mar, 17 | 2009122222 Dec, 09 | Control or Direction : Darcie Ladd | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017031010 Mar, 17 | 2017030707 Mar, 17 | Control or Direction : Darcie Ladd | Common Shares | 15 - Acquisition or disposition under a prospectus | 177,000 | 0.85 | 177,000 |
| 2017012525 Jan, 17 | 2016122121 Dec, 16 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -3,200,000 | 0 | 800,000 |
| 2017012525 Jan, 17 | 2016122121 Dec, 16 | Indirect Ownership : Linear Capital Corp. | Warrants (Common Shares) | 37 - Stock split or consolidation | -135,334 | 0 | 33,833 |
| 2017012525 Jan, 17 | 2017012020 Jan, 17 | Indirect Ownership : Linear Capital Corp. | Subscription Rights Subscription Receipts (Common Shares 5 non-consolidated common shares) | 36 - Conversion or exchange | -400,000 | 0 | 0 |
| 2017012525 Jan, 17 | 2016122121 Dec, 16 | Indirect Ownership : Linear Capital Corp. | Options (Common Shares) | 37 - Stock split or consolidation | -33,334 | 0 | 8,333 |
| 2017012525 Jan, 17 | 2016122121 Dec, 16 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -773,334 | 0 | 193,333 |
| 2017012525 Jan, 17 | 2017012020 Jan, 17 | Indirect Ownership : Linear Capital Corp. | Common Shares | 36 - Conversion or exchange | 400,000 | 0 | 559,663 |
| 2017012525 Jan, 17 | 2016122121 Dec, 16 | Indirect Ownership : Linear Capital Corp. | Common Shares | 37 - Stock split or consolidation | -638,504 | 0 | 159,663 |
| 2017012525 Jan, 17 | 2016122121 Dec, 16 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -6,538,668 | 0 | 1,634,666 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Sierra Metals Inc. (formerly Dia Bras Exploration Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017050101 May, 17 | 2017042929 Apr, 17 | Direct Ownership : | Restricted Share Unit (Common Shares) | 58 - Expiration of rights | -752,876 | 0 | 0 |
| 2017042525 Apr, 17 | 2017042525 Apr, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 3 | 213,999 |
| 2017040404 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Restricted Share Unit (Common Shares) | 56 - Grant of rights | 442,277 | 0 | 752,876 |
| 2017040404 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Restricted Share Unit (Common Shares) | 57 - Exercise of rights | -155,299 | 0 | 310,599 |
| 2017040404 Apr, 17 | 2017033131 Mar, 17 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -7,000 | 3.4 | 0 |
| 2017040404 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -3,000 | 3.4 | 413,999 |
| 2017040404 Apr, 17 | 2017033131 Mar, 17 | Direct Ownership : | Common Shares | 57 - Exercise of rights | 155,299 | 0 | 416,999 |
| 2017013131 Jan, 17 | 2017013030 Jan, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,600 | 2.31 | 261,700 |
| 2016120505 Dec, 16 | 2016120202 Dec, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 2.31 | 251,100 |
| 2016111818 Nov, 16 | 2016111818 Nov, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 52,300 | 1.8 | 236,100 |
| 2016092929 Sep, 16 | 2016092828 Sep, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.9775 | 183,800 |
| 2016082929 Aug, 16 | 2016082525 Aug, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 9,500 | 2 | 173,800 |
| 2016082222 Aug, 16 | 2016081919 Aug, 16 | Direct Ownership : | Restricted Share Unit (Common Shares) | 56 - Grant of rights | 465,898 | 0 | 465,898 |
| 2016082222 Aug, 16 | 2015100808 Oct, 15 | Direct Ownership : | Restricted Share Unit (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016082222 Aug, 16 | 2016082222 Aug, 16 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 1.8 | 7,000 |
| 2016082222 Aug, 16 | 2015100808 Oct, 15 | Indirect Ownership : Linear Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016082222 Aug, 16 | 2016082222 Aug, 16 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 33,500 | 1.8757 | 164,300 |
| 2015120505 Dec, 15 | 2015120101 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.099 | 120,000 |
| 2015120505 Dec, 15 | 2015120101 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.012 | 125,000 |
| 2015120505 Dec, 15 | 2015120101 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.099 | 130,000 |
| 2015120505 Dec, 15 | 2015120101 Dec, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 800 | 1.1 | 130,800 |
| 2015111616 Nov, 15 | 2015111616 Nov, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,800 | 1.396 | 110,000 |
| 2015101717 Oct, 15 | 2015101414 Oct, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 2,200 | 1.22 | 107,200 |
| 2015101717 Oct, 15 | 2015101414 Oct, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1.1522 | 105,000 |
| 2015100808 Oct, 15 | 2015100808 Oct, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015100808 Oct, 15 | 2015100808 Oct, 15 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.9989 | 100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: James Bay Resources Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2020092929 Sep, 20 | 2020050404 May, 20 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -500,000 | 0 | 0 |
| 2020080505 Aug, 20 | 2020073131 Jul, 20 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0 | 500,000 |
| 2020080505 Aug, 20 | 2020073131 Jul, 20 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 500,000 | 0.06 | 510,000 |
| 2020080505 Aug, 20 | 2008071414 Jul, 08 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018100303 Oct, 18 | 2018100202 Oct, 18 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -200,000 | 0.21 | 799,988 |
| 2015121515 Dec, 15 | 2015121212 Dec, 15 | Indirect Ownership : Linear Capital Corp. | Common Shares | 90 - Change in the nature of ownership | -1,892,012 | 0 | 999,988 |
| 2015111818 Nov, 15 | 2015052929 May, 15 | Direct Ownership : | Convertible Debentures 15% Unsecured maturing May 29, 2018 | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0.17 | 0 |
| 2015111818 Nov, 15 | 2008071414 Jul, 08 | Direct Ownership : | Convertible Debentures 15% Unsecured maturing May 29, 2018 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015050808 May, 15 | 2015050404 May, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 500,000 |
| 2015050808 May, 15 | 2013040202 Apr, 13 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -420,000 | 0 | 0 |
| 2014110404 Nov, 14 | 2014103030 Oct, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.74 | 10,000 |
| 2014110404 Nov, 14 | 2008071414 Jul, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010061010 Jun, 10 | 2010061010 Jun, 10 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 65 | 2,892,000 |
| 2010020303 Feb, 10 | 2010020202 Feb, 10 | Indirect Ownership : Linear Capital Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | -48,000 | 0.75 | 2,992,000 |
| 2009110505 Nov, 09 | 2009102929 Oct, 09 | Indirect Ownership : Linear Capital Corp. | Common Shares | 47 - Acquisition or disposition by gift | -20,000 | 0.45 | 3,040,000 |
| 2009021717 Feb, 09 | 2009021313 Feb, 09 | Indirect Ownership : Linear Capital Corp. | Common Shares | 47 - Acquisition or disposition by gift | -40,000 | 0 | 3,060,000 |
| 2008101010 Oct, 08 | 2008093030 Sep, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 170,000 | 0.75 | 420,000 |
| 2008072424 Jul, 08 | 2008071414 Jul, 08 | Indirect Ownership : Linear Capital USA, LLC | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| 2008072424 Jul, 08 | 2008071414 Jul, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
| 2008072424 Jul, 08 | 2008071414 Jul, 08 | Indirect Ownership : Linear Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,100,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Morumbi Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2016101717 Oct, 16 | 2016101313 Oct, 16 | Indirect Ownership : Linear Capital Corp. | Subscription Rights Subscription Receipts (Common Shares 5 non-consolidated common shares) | 16 - Acquisition or disposition under a prospectus exemption | 400,000 | 0.5 | 400,000 |
| 2016101717 Oct, 16 | 2009122222 Dec, 09 | Indirect Ownership : Linear Capital Corp. | Subscription Rights Subscription Receipts (Common Shares 5 non-consolidated common shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016101212 Oct, 16 | 2016100606 Oct, 16 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 2,000,000 | 0.05 | 6,173,334 |
| 2016101212 Oct, 16 | 2016100606 Oct, 16 | Direct Ownership : | Common Shares | 36 - Conversion or exchange | 2,000,000 | 0.05 | 8,173,334 |
| 2016101212 Oct, 16 | 2016100606 Oct, 16 | Direct Ownership : | Convertible Debentures due July 31, 2019 | 36 - Conversion or exchange | 0 | 0.05 | 0 |
| 2016101212 Oct, 16 | 2016100606 Oct, 16 | Direct Ownership : | Convertible Debentures due October 31, 2018 | 36 - Conversion or exchange | 0 | 0.05 | 0 |
| 2016080505 Aug, 16 | 2016072929 Jul, 16 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 2,000,000 | 0 | 4,000,000 |
| 2016080505 Aug, 16 | 2009122222 Dec, 09 | Direct Ownership : | Convertible Debentures due July 31, 2019 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016080505 Aug, 16 | 2016072929 Jul, 16 | Direct Ownership : | Convertible Debentures due July 31, 2019 | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0.05 | 0 |
| 2015103030 Oct, 15 | 2015102727 Oct, 15 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 2,000,000 | 0 | 2,000,000 |
| 2015103030 Oct, 15 | 2015102727 Oct, 15 | Direct Ownership : | Convertible Debentures due October 31, 2018 | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0.05 | 0 |
| 2015103030 Oct, 15 | 2009122222 Dec, 09 | Direct Ownership : | Convertible Debentures due October 31, 2018 | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015061919 Jun, 15 | 2015061212 Jun, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 550,000 | 0 | 966,667 |
| 2014093030 Sep, 14 | 2014061919 Jun, 14 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -833,333 | 0 | 416,667 |
| 2014093030 Sep, 14 | 2014061919 Jun, 14 | Indirect Ownership : Linear Capital Corp. | Warrants (Common Shares) | 37 - Stock split or consolidation | -338,333 | 0 | 169,167 |
| 2014093030 Sep, 14 | 2014061919 Jun, 14 | Indirect Ownership : Linear Capital Corp. | Options (Common Shares) | 37 - Stock split or consolidation | -83,333 | 0 | 41,667 |
| 2014093030 Sep, 14 | 2014092525 Sep, 14 | Indirect Ownership : Linear Capital Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 368,000 | 0.05 | 798,167 |
| 2014093030 Sep, 14 | 2014061919 Jun, 14 | Indirect Ownership : Linear Capital Corp. | Common Shares | 37 - Stock split or consolidation | -860,333 | 0 | 430,167 |
| 2014093030 Sep, 14 | 2014061919 Jun, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -866,667 | 0 | 433,334 |
| 2014093030 Sep, 14 | 2014061919 Jun, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -1,409,333 | 0 | 704,667 |
| 2014093030 Sep, 14 | 2014092525 Sep, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 30,000 | 0.05 | 4,173,334 |
| 2014082222 Aug, 14 | 2014080101 Aug, 14 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 3,710,000 | 0.05 | 4,143,334 |
| 2014060404 Jun, 14 | 2014052828 May, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 625,000 | 0 | 1,250,000 |
| 2013083030 Aug, 13 | 2009122222 Dec, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,114,000 |
| 2013083030 Aug, 13 | 2013082727 Aug, 13 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -101,000 | 0.171 | 1,290,500 |
| 2013052121 May, 13 | 2013051717 May, 13 | Indirect Ownership : Linear Capital Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 225,000 | 0.2 | 1,391,500 |
| 2013052121 May, 13 | 2013051717 May, 13 | Indirect Ownership : Linear Capital Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 225,000 | 0 | 507,500 |
| 2013020404 Feb, 13 | 2013013131 Jan, 13 | Indirect Ownership : Linear Capital Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 145,000 | 0.35 | 1,166,500 |
| 2013020404 Feb, 13 | 2013013131 Jan, 13 | Indirect Ownership : Linear Capital Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 145,000 | 0.35 | 282,500 |
| 2012112323 Nov, 12 | 2012112020 Nov, 12 | Indirect Ownership : Linear Capital Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 75,000 | 0.35 | 1,021,500 |
| 2012112323 Nov, 12 | 2012112020 Nov, 12 | Indirect Ownership : Linear Capital Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 75,000 | 0 | 137,500 |
| 2012112020 Nov, 12 | 2012091010 Sep, 12 | Indirect Ownership : Linear Capital Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 62,500 | 0.4 | 946,500 |
| 2012112020 Nov, 12 | 2012091010 Sep, 12 | Indirect Ownership : Linear Capital Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 62,500 | 0 | 62,500 |
| 2012091414 Sep, 12 | 2009122222 Dec, 09 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012091414 Sep, 12 | 2012091010 Sep, 12 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 62,500 | 0 | 0 |
| 2012091414 Sep, 12 | 2012091010 Sep, 12 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 62,500 | 0.4 | 0 |
| 2012051414 May, 12 | 2012050101 May, 12 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.44 | 864,000 |
| 2012051414 May, 12 | 2012050808 May, 12 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.4 | 884,000 |
| 2012041919 Apr, 12 | 2012041313 Apr, 12 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.4735 | 859,000 |
| 2012041919 Apr, 12 | 2012041313 Apr, 12 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 12,000 | 0.44 | 809,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Longford Energy Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010061010 Jun, 10 | 2010061010 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 21 | 260,000 |
| 2010061010 Jun, 10 | 2010061010 Jun, 10 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 22 | 270,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: MORUMBI OIL & GAS INC. (formerly, Blackburn Ventures Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011122222 Dec, 11 | 2011121919 Dec, 11 | Indirect Ownership : Linear Capital Corp. | Warrants (Common Shares) | 54 - Exercise of warrants | -225,000 | 0 | 0 |
| 2011122222 Dec, 11 | 2011121919 Dec, 11 | Indirect Ownership : Linear Capital Corp. | Common Shares | 54 - Exercise of warrants | 225,000 | 0.3 | 797,000 |
| 2011060606 Jun, 11 | 2011053030 May, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 625,000 |
| 2011060606 Jun, 11 | 2011053030 May, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 400,000 | 0 | 0 |
| 2011010505 Jan, 11 | 2010091414 Sep, 10 | Indirect Ownership : Linear Capital Corp. | Common Shares | 15 - Acquisition or disposition under a prospectus | 112,000 | 0 | 122,000 |
| 2011010505 Jan, 11 | 2010091414 Sep, 10 | Indirect Ownership : Linear Capital Corp. | Common Shares | 15 - Acquisition or disposition under a prospectus | 112,000 | 0 | 0 |
| 2011010505 Jan, 11 | 2010091414 Sep, 10 | Indirect Ownership : Linear Capital Corp. | Common Shares | 15 - Acquisition or disposition under a prospectus | 112,000 | 0 | 0 |
| 2011010505 Jan, 11 | 2010091414 Sep, 10 | Indirect Ownership : Linear Capital Corp. | Common Shares | 15 - Acquisition or disposition under a prospectus | 112,000 | 0 | 0 |
| 2010123030 Dec, 10 | 2009122222 Dec, 09 | Indirect Ownership : Linear Capital Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010123030 Dec, 10 | 2010122323 Dec, 10 | Indirect Ownership : Linear Capital Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 225,000 | 0 | 225,000 |
| 2010122323 Dec, 10 | 2010122323 Dec, 10 | Indirect Ownership : Linear Capital Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 450,000 | 0.05 | 572,000 |
| 2010092222 Sep, 10 | 2010091414 Sep, 10 | Indirect Ownership : Linear Capital Corp. | Common Shares | 15 - Acquisition or disposition under a prospectus | 317,000 | 0 | 0 |
| 2010070707 Jul, 10 | 2010062828 Jun, 10 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.25 | 10,000 |
| 2010070707 Jul, 10 | 2009122222 Dec, 09 | Indirect Ownership : Linear Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010051313 May, 10 | 2010051111 May, 10 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -66,666 | 0 | 1,300,001 |
| 2010012222 Jan, 10 | 2009122222 Dec, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010012222 Jan, 10 | 2010011414 Jan, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 225,000 | 0 | 225,000 |
| 2010012222 Jan, 10 | 2009122222 Dec, 09 | Indirect Ownership : Linear Capital Corp. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010012222 Jan, 10 | 2010011414 Jan, 10 | Indirect Ownership : Linear Capital Corp. | Options (Common Shares) | 50 - Grant of options | 125,000 | 0 | 125,000 |
| 2010010404 Jan, 10 | 2009122222 Dec, 09 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010010404 Jan, 10 | 2009122222 Dec, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 666,667 | 0.07 | 1,366,667 |
| 2010010404 Jan, 10 | 2009122222 Dec, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.05 | 700,000 |
| 2010010404 Jan, 10 | 2009122222 Dec, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 500,000 | 0.0001 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Castle Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011030707 Mar, 11 | 2011030202 Mar, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0 | 955,000 |
| 2010102828 Oct, 10 | 2010101818 Oct, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 380,000 | 0 | 755,000 |
| 2010050505 May, 10 | 2007032828 Mar, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010050505 May, 10 | 2010042323 Apr, 10 | Direct Ownership : | Options (Common Shares) | 11 - Acquisition or disposition carried out privately | 375,000 | 0.25 | 375,000 |
| 2009110606 Nov, 09 | 2009100606 Oct, 09 | Indirect Ownership : Linear Capital | Common Shares | 47 - Acquisition or disposition by gift | -250,000 | 0.14 | 697,000 |
| 2009110505 Nov, 09 | 2009102929 Oct, 09 | Indirect Ownership : Linear Capital | Common Shares | 47 - Acquisition or disposition by gift | -25,000 | 0.16 | 672,000 |
| 2009050707 May, 09 | 2009043030 Apr, 09 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 200,166 | 0.25 | 400,335 |
| 2009012929 Jan, 09 | 2007032828 Mar, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,169 |
| 2008112727 Nov, 08 | 2007032828 Mar, 07 | Indirect Ownership : Linear Capital | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 947,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Vast Exploration Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2010120303 Dec, 10 | 2010120303 Dec, 10 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.487 | -143,000 |
| 2010101919 Oct, 10 | 2010100101 Oct, 10 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -45,000 | 0.6 | -140,000 |
| 2010101919 Oct, 10 | 2010100404 Oct, 10 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -13,000 | 0.6 | -153,000 |
| 2010101919 Oct, 10 | 2010100606 Oct, 10 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -127,000 | 0.563 | -280,000 |
| 2010101919 Oct, 10 | 2010092828 Sep, 10 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -15,000 | 0.61 | -95,000 |
| 2010092424 Sep, 10 | 2010092424 Sep, 10 | Indirect Ownership : Linear Capital Corp. | Common Shares | 51 - Exercise of options | 250,000 | 0.27 | -43,000 |
| 2010092424 Sep, 10 | 2010021616 Feb, 10 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -150,000 | 0 | 750,000 |
| 2010092424 Sep, 10 | 2010092424 Sep, 10 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -250,000 | 0 | 500,000 |
| 2009091616 Sep, 09 | 2009091414 Sep, 09 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -75,000 | 0.9 | -293,000 |
| 2009091010 Sep, 09 | 2009090303 Sep, 09 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -75,000 | 0.7 | -218,000 |
| 2009091010 Sep, 09 | 2009090202 Sep, 09 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 0.7 | -143,000 |
| 2009071010 Jul, 09 | 2009071010 Jul, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 900,000 |
| 2009062626 Jun, 09 | 2009061818 Jun, 09 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.52 | -80,000 |
| 2009061616 Jun, 09 | 2009060909 Jun, 09 | Indirect Ownership : Linear Capital Corp. | Common Shares | 54 - Exercise of warrants | 400,000 | 0.27 | 7,000 |
| 2008121919 Dec, 08 | 2008121616 Dec, 08 | Indirect Ownership : Linear Capital Corp. | Common Shares | 97 - Other | -50,000 | 0.14 | -393,000 |
| 2008103030 Oct, 08 | 2008101717 Oct, 08 | Indirect Ownership : Linear Capital Corp. | Common Shares | 97 - Other | -90,000 | 0.15 | -343,000 |
| 2008070303 Jul, 08 | 2008062626 Jun, 08 | Indirect Ownership : Linear Capital Corp. | Common Shares | 97 - Other | -140,000 | 1.04 | -253,000 |
| 2008062626 Jun, 08 | 2008061919 Jun, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.99 | 750,000 |
| 2008061616 Jun, 08 | 2008061616 Jun, 08 | Indirect Ownership : Linear Capital Corp. | Common Shares | 97 - Other | -20,000 | 1.12 | -113,000 |
| 2008061616 Jun, 08 | 2008061616 Jun, 08 | Indirect Ownership : Linear Capital Corp. | Common Shares | 97 - Other | -20,000 | 1.12 | 0 |
| 2008061616 Jun, 08 | 2005021616 Feb, 05 | Indirect Ownership : Linear Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 20,000 |
| 2008052929 May, 08 | 2008051616 May, 08 | Indirect Ownership : Linear Capital Corp. | Common Shares | 97 - Other | -100,000 | 0.68 | -93,000 |
| 2008052828 May, 08 | 2007050808 May, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0.27 | 500,000 |
| 2008052323 May, 08 | 2008051010 May, 08 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 27.02 | 7,000 |
| 2007121111 Dec, 07 | 2007120303 Dec, 07 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -43,000 | 0.27 | 107,000 |
| 2007112727 Nov, 07 | 2007111111 Nov, 07 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -150,000 | 0.394 | 150,000 |
| 2006112929 Nov, 06 | 2005021616 Feb, 05 | Indirect Ownership : Linear Capital Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| 2006112929 Nov, 06 | 2006112323 Nov, 06 | Indirect Ownership : Linear Capital Corp. | Warrants (Common Shares) | 54 - Exercise of warrants | -150,000 | 0.23 | 0 |
| 2006112929 Nov, 06 | 2006112323 Nov, 06 | Indirect Ownership : Linear Capital Corp. | Common Shares | 54 - Exercise of warrants | 150,000 | 0.23 | 300,000 |
| 2005120202 Dec, 05 | 2005120101 Dec, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.29 | 250,000 |
| 2005081919 Aug, 05 | 2005081616 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.38 | 25,000 |
| 2005081717 Aug, 05 | 2005081515 Aug, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.365 | 10,000 |
| 2005081717 Aug, 05 | 2005021616 Feb, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005053131 May, 05 | 2005021616 Feb, 05 | Indirect Ownership : Linear Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 150,000 |
| 2005030202 Mar, 05 | 2005022121 Feb, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.5 | 150,000 |
| 2005030202 Mar, 05 | 2005021616 Feb, 05 | 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: Largo Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014122222 Dec, 14 | 2014121616 Dec, 14 | Direct Ownership : | Common Shares | 47 - Acquisition or disposition by gift | -37,500 | 0 | 67,237 |
| 2014102323 Oct, 14 | 2014101717 Oct, 14 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -941,737 | 0 | 104,737 |
| 2014102323 Oct, 14 | 2014101717 Oct, 14 | Indirect Ownership : Linear Capital Corp. | Common Shares | 37 - Stock split or consolidation | -7,284,891 | 0 | 809,432 |
| 2014102323 Oct, 14 | 2014101717 Oct, 14 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -18,250,200 | 0 | 2,027,800 |
| 2014102323 Oct, 14 | 2014101717 Oct, 14 | Indirect Ownership : Linear Capital Corp. | Options (Common Shares) | 37 - Stock split or consolidation | -49,500 | 0 | 5,500 |
| 2014102323 Oct, 14 | 2014101717 Oct, 14 | Direct Ownership : | Warrants (Common Shares) | 37 - Stock split or consolidation | -20,587 | 0 | 2,287 |
| 2014102323 Oct, 14 | 2014101717 Oct, 14 | Indirect Ownership : Linear Capital Corp. | Warrants (Common Shares) | 37 - Stock split or consolidation | -940,500 | 0 | 104,499 |
| 2014102020 Oct, 14 | 2014101717 Oct, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 100 | 2.2 | 1,046,474 |
| 2014101616 Oct, 14 | 2014101616 Oct, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.235 | 1,046,374 |
| 2014101010 Oct, 14 | 2014100606 Oct, 14 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 22,874 | 0.28 | 946,374 |
| 2014101010 Oct, 14 | 2014100808 Oct, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.24 | 996,374 |
| 2014101010 Oct, 14 | 2005032222 Mar, 05 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014101010 Oct, 14 | 2014100606 Oct, 14 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 22,874 | 0.28 | 22,874 |
| 2014092525 Sep, 14 | 2005032222 Mar, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| 2014092525 Sep, 14 | 2006041919 Apr, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 500,000 | 0 | 1,000,000 |
| 2014092525 Sep, 14 | 2006080303 Aug, 06 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 300,000 | 0 | 1,300,000 |
| 2014092525 Sep, 14 | 2007060606 Jun, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 450,000 | 0 | 1,750,000 |
| 2014092525 Sep, 14 | 2008022020 Feb, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0 | 1,900,000 |
| 2014092525 Sep, 14 | 2008062424 Jun, 08 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,100,000 | 0 | 3,000,000 |
| 2014092525 Sep, 14 | 2009051515 May, 09 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0 | 4,000,000 |
| 2014092525 Sep, 14 | 2010012727 Jan, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 450,000 | 0 | 4,450,000 |
| 2014092525 Sep, 14 | 2010080909 Aug, 10 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 600,000 | 0 | 5,050,000 |
| 2014092525 Sep, 14 | 2013012323 Jan, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 4,200,000 | 0 | 9,250,000 |
| 2014092525 Sep, 14 | 2013012323 Jan, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 4,200,000 | 0 | 13,450,000 |
| 2014092525 Sep, 14 | 2013012323 Jan, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 4,200,000 | 0 | 17,650,000 |
| 2014092525 Sep, 14 | 2014030707 Mar, 14 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -1,000,000 | 0.1 | 16,650,000 |
| 2014092525 Sep, 14 | 2014080404 Aug, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 3,628,000 | 0 | 20,278,000 |
| 2014092525 Sep, 14 | 2005032222 Mar, 05 | Indirect Ownership : Linear Capital Corp. | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 27,500 |
| 2014092525 Sep, 14 | 2011011111 Jan, 11 | Indirect Ownership : Linear Capital Corp. | Options (Common Shares) | 50 - Grant of options | 27,500 | 0 | 55,000 |
| 2014031212 Mar, 14 | 2014030707 Mar, 14 | Direct Ownership : | Common Shares | 51 - Exercise of options | 1,000,000 | 0.1 | 1,070,500 |
| 2014031212 Mar, 14 | 2014031212 Mar, 14 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -147,000 | 0.27 | 923,500 |
| 2013122323 Dec, 13 | 2013121818 Dec, 13 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -304,500 | 0.206 | 8,094,323 |
| 2013012828 Jan, 13 | 2013012424 Jan, 13 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.224 | 8,398,823 |
| 2012121717 Dec, 12 | 2012121414 Dec, 12 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.188 | 8,019,323 |
| 2012121717 Dec, 12 | 2012121414 Dec, 12 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 322,000 | 0.185 | 8,341,323 |
| 2012121717 Dec, 12 | 2012121717 Dec, 12 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 47,500 | 0.19 | 8,388,823 |
| 2011091414 Sep, 11 | 2011090707 Sep, 11 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -225,000 | 0.313 | 7,599,911 |
| 2011091414 Sep, 11 | 2011090808 Sep, 11 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.317 | 7,499,911 |
| 2011091414 Sep, 11 | 2011090909 Sep, 11 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -110,000 | 0.312 | 7,389,911 |
| 2011091414 Sep, 11 | 2011091313 Sep, 11 | Indirect Ownership : Linear Capital Corp. | Common Shares | 54 - Exercise of warrants | 529,412 | 0.25 | 7,919,323 |
| 2011091414 Sep, 11 | 2011091313 Sep, 11 | Indirect Ownership : Linear Capital Corp. | Warrants (Common Shares) | 54 - Exercise of warrants | -529,412 | 0.25 | 1,044,999 |
| 2011051717 May, 11 | 2011050202 May, 11 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 472,500 | 0.325 | 7,824,911 |
| 2011011717 Jan, 11 | 2011011111 Jan, 11 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -550,000 | 0.4203 | 7,352,411 |
| 2011011717 Jan, 11 | 2011011111 Jan, 11 | Indirect Ownership : Linear Capital Corp. | Warrants (Common Shares) | 54 - Exercise of warrants | 522,500 | 0.14 | 1,574,411 |
| 2010091616 Sep, 10 | 2010091616 Sep, 10 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 529,411 | 0.17 | 0 |
| 2010091616 Sep, 10 | 2010091616 Sep, 10 | Indirect Ownership : Linear Capital Corp. | Common Shares | 15 - Acquisition or disposition under a prospectus | 529,411 | 0.17 | 7,902,411 |
| 2010091616 Sep, 10 | 2010091616 Sep, 10 | Indirect Ownership : Linear Capital Corp. | Warrants (Common Shares) | 15 - Acquisition or disposition under a prospectus | 529,411 | 0 | 1,051,911 |
| 2010062121 Jun, 10 | 2010061515 Jun, 10 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 185 | 0 |
| 2010062121 Jun, 10 | 2010061515 Jun, 10 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.185 | 7,373,000 |
| 2010051414 May, 10 | 2010051414 May, 10 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 48,500 | 19 | 0 |
| 2010051414 May, 10 | 2010051414 May, 10 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 48,500 | 0.19 | 7,343,000 |
| 2010050505 May, 10 | 2010050505 May, 10 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 301,500 | 0.19 | 7,294,500 |
| 2010032323 Mar, 10 | 2010020202 Feb, 10 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 70,000 | 0.24 | 6,978,000 |
| 2010032323 Mar, 10 | 2010021010 Feb, 10 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 0.235 | 6,993,000 |
| 2010022525 Feb, 10 | 2010021010 Feb, 10 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 15,000 | 23.5 | 0 |
| 2010020303 Feb, 10 | 2010020202 Feb, 10 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 70,000 | 0.243 | 0 |
| 2010020303 Feb, 10 | 2010020202 Feb, 10 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 70,000 | 0.2438 | 0 |
| 2009122121 Dec, 09 | 2009121414 Dec, 09 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.15 | 6,908,000 |
| 2009110606 Nov, 09 | 2009100606 Oct, 09 | Indirect Ownership : Linear Capital Corp. | Common Shares | 47 - Acquisition or disposition by gift | -250,000 | 0.185 | 6,908,000 |
| 2009110505 Nov, 09 | 2009102828 Oct, 09 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.16 | 6,933,000 |
| 2009110505 Nov, 09 | 2009102929 Oct, 09 | Indirect Ownership : Linear Capital Corp. | Common Shares | 47 - Acquisition or disposition by gift | 50,000 | 0.16 | 0 |
| 2009110505 Nov, 09 | 2009102929 Oct, 09 | Indirect Ownership : Linear Capital Corp. | Common Shares | 47 - Acquisition or disposition by gift | -50,000 | 0.16 | 6,883,000 |
| 2009092323 Sep, 09 | 2009092121 Sep, 09 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.14 | 7,108,000 |
| 2009092323 Sep, 09 | 2009092222 Sep, 09 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.135 | 7,158,000 |
| 2009071616 Jul, 09 | 2009071414 Jul, 09 | Indirect Ownership : Linear Capital Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,045,000 | 0.1 | 7,008,000 |
| 2009071616 Jul, 09 | 2009071414 Jul, 09 | Indirect Ownership : Linear Capital Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 522,500 | 0 | 522,500 |
| 2009062222 Jun, 09 | 2009061919 Jun, 09 | Indirect Ownership : Linear Capital Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,500,000 | 0.1 | 5,963,000 |
| 2009030909 Mar, 09 | 2009022424 Feb, 09 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -300,000 | 6.5 | 4,463,000 |
| 2009022020 Feb, 09 | 2009021919 Feb, 09 | Indirect Ownership : Linear Capital Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 350,000 | 0.06 | 4,763,000 |
| 2009020808 Feb, 09 | 2009020505 Feb, 09 | Indirect Ownership : Linear Capital Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 350,000 | 0.06 | 4,413,000 |
| 2008093030 Sep, 08 | 2008091919 Sep, 08 | Indirect Ownership : Linear Capital Corp. | Common Shares | 97 - Other | -56,000 | 0.33 | 0 |
| 2008093030 Sep, 08 | 2008091919 Sep, 08 | Indirect Ownership : Linear Capital Corp. | Common Shares | 97 - Other | -56,000 | 0.335 | 4,137,000 |
| 2008093030 Sep, 08 | 2008091919 Sep, 08 | Indirect Ownership : Linear Capital Corp. | Common Shares | 97 - Other | -67,000 | 0.33 | 4,070,000 |
| 2008093030 Sep, 08 | 2008091919 Sep, 08 | Indirect Ownership : Linear Capital Corp. | Common Shares | 97 - Other | -7,000 | 0.325 | 4,063,000 |
| 2008090808 Sep, 08 | 2008090808 Sep, 08 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.32 | 4,093,000 |
| 2008090808 Sep, 08 | 2008090808 Sep, 08 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 100,000 | 0.31 | 4,193,000 |
| 2008082121 Aug, 08 | 2008081414 Aug, 08 | Direct Ownership : | Common Shares | 97 - Other | -50,000 | 0.55 | 70,500 |
| 2008072222 Jul, 08 | 2008071717 Jul, 08 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.83 | 3,993,000 |
| 2008071818 Jul, 08 | 2008071717 Jul, 08 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.83 | 0 |
| 2008051616 May, 08 | 2008032727 Mar, 08 | Indirect Ownership : Linear Capital Corp. | Common Shares | 54 - Exercise of warrants | 625,000 | 0.13 | 3,358,000 |
| 2008051616 May, 08 | 2008032727 Mar, 08 | Indirect Ownership : Linear Capital Corp. | Common Shares | 54 - Exercise of warrants | 625,000 | 0.13 | 3,983,000 |
| 2008051616 May, 08 | 2008032727 Mar, 08 | Indirect Ownership : Linear Capital Corp. | Warrants (Common Shares) | 54 - Exercise of warrants | -625,000 | 0.13 | 625,000 |
| 2008051616 May, 08 | 2008032727 Mar, 08 | Indirect Ownership : Linear Capital Corp. | Warrants (Common Shares) | 54 - Exercise of warrants | -625,000 | 0.13 | 0 |
| 2008021717 Feb, 08 | 2008020505 Feb, 08 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 60,000 | 0.4178 | 2,707,000 |
| 2008021717 Feb, 08 | 2008020606 Feb, 08 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.42 | 2,713,000 |
| 2008021717 Feb, 08 | 2008020707 Feb, 08 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.4237 | 2,733,000 |
| 2008012020 Jan, 08 | 2008011616 Jan, 08 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 9,000 | 0.47 | 2,637,000 |
| 2008012020 Jan, 08 | 2008011616 Jan, 08 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.4485 | 2,647,000 |
| 2007112727 Nov, 07 | 2007112020 Nov, 07 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.56 | 2,628,000 |
| 2007091818 Sep, 07 | 2007091111 Sep, 07 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.5 | 120,500 |
| 2007091818 Sep, 07 | 2007081515 Aug, 07 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 500,000 | 0.52 | 2,725,000 |
| 2007091818 Sep, 07 | 2007081515 Aug, 07 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -17,000 | 0.51 | 2,708,000 |
| 2007091818 Sep, 07 | 2007081515 Aug, 07 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.52 | 2,608,000 |
| 2007051818 May, 07 | 2007050707 May, 07 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 1.0155 | 2,225,000 |
| 2007050707 May, 07 | 2007042626 Apr, 07 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -100,000 | 0.83 | 2,325,000 |
| 2007010909 Jan, 07 | 2007010505 Jan, 07 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.34 | 2,415,000 |
| 2007010909 Jan, 07 | 2007010808 Jan, 07 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.37 | 2,425,000 |
| 2006120404 Dec, 06 | 2006120101 Dec, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.35 | 100,500 |
| 2006110909 Nov, 06 | 2006103030 Oct, 06 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.245 | 2,411,500 |
| 2006102626 Oct, 06 | 2006102424 Oct, 06 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 50,000 | 0.24 | 2,386,500 |
| 2006092828 Sep, 06 | 2006092525 Sep, 06 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.18 | 2,265,500 |
| 2006092828 Sep, 06 | 2006092626 Sep, 06 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 71,000 | 0.18 | 2,336,500 |
| 2006092020 Sep, 06 | 2006091919 Sep, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 19,000 | 0.18 | 96,500 |
| 2006091818 Sep, 06 | 2006090808 Sep, 06 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 30,000 | 0.275 | 2,255,500 |
| 2006073131 Jul, 06 | 2006073131 Jul, 06 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 40,500 | 0.235 | 2,225,500 |
| 2006072727 Jul, 06 | 2006072525 Jul, 06 | Indirect Ownership : Linear Capital Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 340,000 | 0.25 | 2,185,000 |
| 2006072525 Jul, 06 | 2006072020 Jul, 06 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 54,500 | 0.25 | 1,840,000 |
| 2006072525 Jul, 06 | 2006072121 Jul, 06 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.235 | 1,845,000 |
| 2006060202 Jun, 06 | 2006052525 May, 06 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.24 | 77,500 |
| 2006032929 Mar, 06 | 2006032828 Mar, 06 | Indirect Ownership : Linear Capital Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 1,250,000 | 0.1 | 1,785,500 |
| 2006032929 Mar, 06 | 2005032222 Mar, 05 | Indirect Ownership : Linear Capital Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2006032929 Mar, 06 | 2006032828 Mar, 06 | Indirect Ownership : Linear Capital Corp. | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 1,250,000 | 0.13 | 1,250,000 |
| 2005102727 Oct, 05 | 2005101818 Oct, 05 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 21,000 | 0.15 | 535,000 |
| 2005102727 Oct, 05 | 2005102424 Oct, 05 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 500 | 0.15 | 535,500 |
| 2005101111 Oct, 05 | 2005100303 Oct, 05 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.15 | 514,000 |
| 2005093030 Sep, 05 | 2005092121 Sep, 05 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 6,000 | 0.15 | 491,500 |
| 2005093030 Sep, 05 | 2005092929 Sep, 05 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 12,500 | 0.15 | 504,000 |
| 2005092020 Sep, 05 | 2005091212 Sep, 05 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.1875 | 485,500 |
| 2005081919 Aug, 05 | 2005081818 Aug, 05 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 15,500 | 0.18 | 475,500 |
| 2005080404 Aug, 05 | 2005080101 Aug, 05 | Indirect Ownership : Linear Capital Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | 340,000 | 0.13 | 460,000 |
| 2005080202 Aug, 05 | 2005072727 Jul, 05 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.2 | 120,000 |
| 2005071313 Jul, 05 | 2005070808 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.2 | 45,000 |
| 2005071313 Jul, 05 | 2005071212 Jul, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 7,500 | 0.19 | 52,500 |
| 2005071313 Jul, 05 | 2005070707 Jul, 05 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.2 | 80,000 |
| 2005071313 Jul, 05 | 2005071313 Jul, 05 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 20,000 | 0.2 | 100,000 |
| 2005042929 Apr, 05 | 2005032222 Mar, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005042929 Apr, 05 | 2005042626 Apr, 05 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.25 | 25,000 |
| 2005042929 Apr, 05 | 2005032222 Mar, 05 | Indirect Ownership : Linear Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005042929 Apr, 05 | 2005042727 Apr, 05 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 0.26 | 10,000 |
| 2005042929 Apr, 05 | 2005042727 Apr, 05 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.25 | 35,000 |
| 2005042929 Apr, 05 | 2005042828 Apr, 05 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 25,000 | 0.24 | 60,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Admiral Bay Resources Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2005070404 Jul, 05 | 2005062828 Jun, 05 | Direct Ownership : | Warrants (Common Shares) | 11 - Acquisition or disposition carried out privately | 6,000 | 0 | 6,000 |
| 2005070404 Jul, 05 | 2003082828 Aug, 03 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005070404 Jul, 05 | 2005062828 Jun, 05 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 12,000 | 1 | 12,000 |
| 2005051111 May, 05 | 2005051111 May, 05 | Direct Ownership : | Options (Common Shares) | 52 - Expiration of options | -500,000 | 0 | 700,000 |
| 2005040101 Apr, 05 | 2005040101 Apr, 05 | Indirect Ownership : Linear Capital Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | -100,000 | 0.9 | 26,000 |
| 2005040101 Apr, 05 | 2005033030 Mar, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 450,000 | 1.88 | 1,200,000 |
| 2005040101 Apr, 05 | 2005032323 Mar, 05 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -110,000 | 1.86 | 126,000 |
| 2005032424 Mar, 05 | 2005032323 Mar, 05 | Indirect Ownership : Jayvee & Co | Common Shares | 51 - Exercise of options | 249,154 | 0 | 249,154 |
| 2005032424 Mar, 05 | 2005032323 Mar, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -150,000 | 1 | 750,000 |
| 2005032424 Mar, 05 | 2005032323 Mar, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -199,154 | 1.34 | 900,000 |
| 2005032424 Mar, 05 | 2005032323 Mar, 05 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -100,000 | 0.86 | 1,099,154 |
| 2005032424 Mar, 05 | 2005032323 Mar, 05 | Indirect Ownership : Linear Capital Corp. | Common Shares | 51 - Exercise of options | 200,000 | 0 | 236,000 |
| 2005032424 Mar, 05 | 2003082828 Aug, 03 | Indirect Ownership : Jayvee & Co | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2005020202 Feb, 05 | 2005012727 Jan, 05 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 1.27 | 1,199,154 |
| 2004121414 Dec, 04 | 2004120606 Dec, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -5,000 | 1.05 | 0 |
| 2004112222 Nov, 04 | 2004111515 Nov, 04 | Indirect Ownership : Linear Capital Holding | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.95 | 6,500 |
| 2004112222 Nov, 04 | 2004111717 Nov, 04 | Indirect Ownership : Linear Capital Holding | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.9 | 12,500 |
| 2004112222 Nov, 04 | 2004111616 Nov, 04 | Indirect Ownership : Linear Capital Holding | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.92 | 9,500 |
| 2004112222 Nov, 04 | 2004111818 Nov, 04 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 7,000 | 0.95 | 36,000 |
| 2004112222 Nov, 04 | 2004111818 Nov, 04 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.93 | 29,000 |
| 2004110808 Nov, 04 | 2003082828 Aug, 03 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004110808 Nov, 04 | 2004110303 Nov, 04 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 1 | 5,000 |
| 2004102121 Oct, 04 | 2004101818 Oct, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 1 | 949,154 |
| 2004080505 Aug, 04 | 2003082828 Aug, 03 | Indirect Ownership : Linear Capital Holding | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004080505 Aug, 04 | 2004072727 Jul, 04 | Indirect Ownership : Linear Capital Holding | Common Shares | 10 - Acquisition or disposition in the public market | 3,500 | 0.9 | 3,500 |
| 2004080505 Aug, 04 | 2004072727 Jul, 04 | Indirect Ownership : 680035 Alberta Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 3,000 | 0.9 | 8,000 |
| 2004080505 Aug, 04 | 2004072727 Jul, 04 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 1,000 | 0.9 | 26,000 |
| 2004072020 Jul, 04 | 2004071313 Jul, 04 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.92 | 25,000 |
| 2004072020 Jul, 04 | 2004071212 Jul, 04 | Indirect Ownership : 680035 Alberta Ltd. | Common Shares | 10 - Acquisition or disposition in the public market | 5,000 | 0.94 | 5,000 |
| 2004072020 Jul, 04 | 2003082828 Aug, 03 | Indirect Ownership : 680035 Alberta Ltd. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004042727 Apr, 04 | 2004042121 Apr, 04 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | 10,000 | 1.19 | 20,000 |
| 2003121616 Dec, 03 | 2003120606 Dec, 03 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 199,154 | 1.34 | 799,154 |
| 2003090505 Sep, 03 | 2003082828 Aug, 03 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 600,000 |
| 2003090505 Sep, 03 | 2003082828 Aug, 03 | Indirect Ownership : Linear Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 10,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Longford Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2004092828 Sep, 04 | 2004091010 Sep, 04 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2004092828 Sep, 04 | 2004092424 Sep, 04 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.1 | 100,000 |
| 2004091717 Sep, 04 | 2004091010 Sep, 04 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Inter-Citic Mineral Technologies Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003103131 Oct, 03 | 2003101515 Oct, 03 | Indirect Ownership : Linear Capital Corp. | Options (Options) | 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: Vision SCMS Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003071111 Jul, 03 | 2001021515 Feb, 01 | Indirect Ownership : Linear Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 352,025 |
| 2003071111 Jul, 03 | 2003070707 Jul, 03 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.045 | 332,025 |
| 2003071111 Jul, 03 | 2003070909 Jul, 03 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -140,000 | 0.04 | 192,025 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Desert Sun Mining Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2003070707 Jul, 03 | 2002081515 Aug, 02 | Indirect Ownership : Linear Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003070707 Jul, 03 | 2003033131 Mar, 03 | Indirect Ownership : Linear Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2003070707 Jul, 03 | 2003033131 Mar, 03 | Indirect Ownership : Linear Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 31,000 |
| 2003070707 Jul, 03 | 2003062323 Jun, 03 | Indirect Ownership : Linear Capital Corp. | Common Shares | 10 - Acquisition or disposition in the public market | -10,000 | 0.92 | 21,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
