Insider: Michael Gary Thomson
Issuer Name: good natured Products Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021090303 Sep, 21 | 2021090303 Sep, 21 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -175,000 | 0.93 | 375,984 |
| 2021041212 Apr, 21 | 2021031111 Mar, 21 | Direct Ownership : | Deferred Share Units (Common Shares Cash/Share Settlement) | 56 - Grant of rights | 26,000 | 0 | 26,000 |
| 2021041212 Apr, 21 | 2014072525 Jul, 14 | Direct Ownership : | Deferred Share Units (Common Shares Cash/Share Settlement) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2021040707 Apr, 21 | 2021040707 Apr, 21 | Direct Ownership : | Warrants (Common Shares) | 54 - Exercise of warrants | -19,999 | 0 | 10,999 |
| 2021040707 Apr, 21 | 2021040707 Apr, 21 | Direct Ownership : | Common Shares | 54 - Exercise of warrants | 19,999 | 19999 | 550,984 |
| 2021030505 Mar, 21 | 2021030404 Mar, 21 | Direct Ownership : | Common Shares | 15 - Acquisition or disposition under a prospectus | 16,700 | 1.2 | 530,985 |
| 2020121010 Dec, 20 | 2020121010 Dec, 20 | Indirect Ownership : Independent Capital Partners Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 1.3441 | 150,000 |
| 2020121010 Dec, 20 | 2020121010 Dec, 20 | Indirect Ownership : Independent Capital Partners Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 1.32 | 175,000 |
| 2020120909 Dec, 20 | 2020120909 Dec, 20 | Indirect Ownership : Independent Capital Partners Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 1.25 | 200,000 |
| 2020120909 Dec, 20 | 2020120707 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -16,500 | 0.83 | 697,785 |
| 2020120909 Dec, 20 | 2020120909 Dec, 20 | Indirect Ownership : Independent Capital Partners Inc. | Common Shares | 10 - Acquisition or disposition in the public market | -25,000 | 1.29 | 225,000 |
| 2020120909 Dec, 20 | 2020120707 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -33,500 | 0.83 | 514,285 |
| 2020120909 Dec, 20 | 2020120707 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -50,000 | 0.86 | 547,785 |
| 2020120909 Dec, 20 | 2020120707 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.81 | 597,785 |
| 2020120909 Dec, 20 | 2020120707 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -20,000 | 0.82 | 637,785 |
| 2020120909 Dec, 20 | 2020120707 Dec, 20 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -40,000 | 0.82 | 657,785 |
| 2020052121 May, 20 | 2019061111 Jun, 19 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 10,999 | 0.1 | 30,998 |
| 2020042929 Apr, 20 | 2020042929 Apr, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.15 | 430,357 |
| 2020042929 Apr, 20 | 2014072525 Jul, 14 | Direct Ownership : | Restricted Share Units (2 year) (Common Shares Cash/Share Settlement) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2020042929 Apr, 20 | 2020042929 Apr, 20 | Direct Ownership : | Restricted Share Units (2 year) (Common Shares Cash/Share Settlement) | 56 - Grant of rights | 75,000 | 0 | 75,000 |
| 2020011717 Jan, 20 | 2020011717 Jan, 20 | Direct Ownership : | Convertible Debentures | 38 - Redemption, retraction, cancellation, repurchase | 0 | 0 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: GR SILVER MINING LTD. (formerly: Goldplay Exploration Ltd.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2021012525 Jan, 21 | 2021012121 Jan, 21 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 125,000 | 0.74 | 697,000 |
| 2020060101 Jun, 20 | 2018030101 Mar, 18 | Indirect Ownership : Independent Capital Partners Inc. | Common Shares | 37 - Stock split or consolidation | -300,000 | 0 | 300,000 |
| 2020060101 Jun, 20 | 2018030101 Mar, 18 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -182,000 | 0 | 182,000 |
| 2020060101 Jun, 20 | 2018030101 Mar, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 200,000 | 0.3 | 382,000 |
| 2020060101 Jun, 20 | 2019112727 Nov, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 50,000 | 0.185 | 472,000 |
| 2020060101 Jun, 20 | 2020051313 May, 20 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.335 | 572,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Panorama Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019062020 Jun, 19 | 2019032222 Mar, 19 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2019062020 Jun, 19 | 2019061919 Jun, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 214,638 | 0 | 214,638 |
| 2019032828 Mar, 19 | 2019032222 Mar, 19 | Indirect Ownership : Independent Capital Partners Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 600,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: GOLDPLAY EXPLORATION LTD. (Formerly: Soleil Capital Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019011010 Jan, 19 | 2019010909 Jan, 19 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 40,000 | 0 | 422,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: good natured Products Inc. (formerly Solegear Bioplastic Technologies Inc.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019072323 Jul, 19 | 2018022828 Feb, 18 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 19,999 | 0.1 | 219,999 |
| 2019072323 Jul, 19 | 2018111010 Nov, 18 | Direct Ownership : | Warrants (Common Shares) | 55 - Expiration of warrants | -200,000 | 0 | 19,999 |
| 2018030101 Mar, 18 | 2014072525 Jul, 14 | Direct Ownership : | Convertible Debentures | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018030101 Mar, 18 | 2018022828 Feb, 18 | Direct Ownership : | Convertible Debentures | 16 - Acquisition or disposition under a prospectus exemption | 0 | 0 | 0 |
| 2018030101 Mar, 18 | 2018022828 Feb, 18 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 9,000 | 0.1 | 0 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Cascadero Copper Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2018011111 Jan, 18 | 2018010808 Jan, 18 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2018011111 Jan, 18 | 2018010808 Jan, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 1,000,000 | 0.15 | 1,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: VR Resources Ltd.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2019110101 Nov, 19 | 2019102929 Oct, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -176,000 | 0.2524 | 494,666 |
| 2019110101 Nov, 19 | 2019102929 Oct, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -7,500 | 0.253 | 487,166 |
| 2019110101 Nov, 19 | 2019102929 Oct, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -4,500 | 0.25 | 482,666 |
| 2019110101 Nov, 19 | 2019102929 Oct, 19 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | -44,000 | 0.251 | 438,666 |
| 2018041616 Apr, 18 | 2018041313 Apr, 18 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 150,000 | 0.3 | 505,000 |
| 2017072626 Jul, 17 | 2017072121 Jul, 17 | Direct Ownership : | Common Shares | 10 - Acquisition or disposition in the public market | 4,000 | 0.28 | 670,666 |
| 2017032727 Mar, 17 | 2017032121 Mar, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 355,000 |
| 2017032222 Mar, 17 | 2017031717 Mar, 17 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -1,333,334 | 0 | 666,666 |
| 2017032222 Mar, 17 | 2017031717 Mar, 17 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -210,000 | 0 | 105,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: SOLEIL CAPITAL CORP.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017031313 Mar, 17 | 2017030202 Mar, 17 | Control or Direction : Independent Capital Partners Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | -200,000 | 0 | 600,000 |
| 2017013030 Jan, 17 | 2016122222 Dec, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2017013030 Jan, 17 | 2017012626 Jan, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 364,000 | 0 | 364,000 |
| 2017012727 Jan, 17 | 2016122222 Dec, 16 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016122828 Dec, 16 | 2016122222 Dec, 16 | Control or Direction : Independent Capital Partners Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 800,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Solegear Bioplastic Technologies Inc. (formerly Rodeo Capital III Corp.)
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2017071313 Jul, 17 | 2017050505 May, 17 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 100,000 | 0.15 | 380,357 |
| 2016111414 Nov, 16 | 2016111010 Nov, 16 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | 200,000 | 0.15 | 714,285 |
| 2016111414 Nov, 16 | 2014072525 Jul, 14 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2016111414 Nov, 16 | 2016111010 Nov, 16 | Direct Ownership : | Warrants (Common Shares) | 53 - Grant of warrants | 200,000 | 0.2 | 200,000 |
| 2016022626 Feb, 16 | 2016022525 Feb, 16 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 62,500 | 0.2 | 280,357 |
| 2015093030 Sep, 15 | 2014072525 Jul, 14 | Control or Direction : Independent Capital Partners Inc. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015093030 Sep, 15 | 2015093030 Sep, 15 | Control or Direction : Independent Capital Partners Inc. | Common Shares | 11 - Acquisition or disposition carried out privately | 250,000 | 0.2 | 250,000 |
| 2015071616 Jul, 15 | 2015071616 Jul, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 75,000 | 0.195 | 217,857 |
| 2015040202 Apr, 15 | 2015032626 Mar, 15 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -814,286 | 0 | 1,085,714 |
| 2015040202 Apr, 15 | 2015032626 Mar, 15 | Direct Ownership : | Common Shares | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -571,429 | 0 | 514,285 |
| 2015040202 Apr, 15 | 2015032626 Mar, 15 | Direct Ownership : | Options (Common Shares) | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -107,143 | 0 | 142,857 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Roll-Up Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015093030 Sep, 15 | 2015070202 Jul, 15 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015093030 Sep, 15 | 2015093030 Sep, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 315,000 | 0 | 315,000 |
| 2015070202 Jul, 15 | 2015070202 Jul, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 2,000,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Metropolitan Energy Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015051313 May, 15 | 2015051212 May, 15 | Direct Ownership : | Common Shares | 46 - Compensation for services | 80,000 | 0 | 123,001 |
| 2012052222 May, 12 | 2011102727 Oct, 11 | Indirect Ownership : CoPartner Capital Corp. | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0.07 | 400,000 |
| 2012052222 May, 12 | 2008061111 Jun, 08 | Indirect Ownership : CoPartner Capital Corp. | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012052222 May, 12 | 2011102727 Oct, 11 | Indirect Ownership : CoPartner Capital Corp. | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 250,000 | 0.1 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Schwabo Capital Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015050808 May, 15 | 2012091717 Sep, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 202,500 |
| 2012092727 Sep, 12 | 2012091717 Sep, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2012092727 Sep, 12 | 2012091717 Sep, 12 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 10,000 | 0.3 | 10,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: LL CAPITAL CORP.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2015030404 Mar, 15 | 2015020404 Feb, 15 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2015030404 Mar, 15 | 2015030404 Mar, 15 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 56,250 | 0 | 56,250 |
| 2015020606 Feb, 15 | 2015020404 Feb, 15 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 400,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Rodeo Capital III Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2014091717 Sep, 14 | 2014072525 Jul, 14 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2014091717 Sep, 14 | 2014091717 Sep, 14 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 250,000 |
| 2014072929 Jul, 14 | 2014072525 Jul, 14 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,900,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Legend Power Systems Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2013101818 Oct, 13 | 2012081515 Aug, 12 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013101818 Oct, 13 | 2013101818 Oct, 13 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 111,111 | 0.09 | 111,111 |
| 2013101818 Oct, 13 | 2013101515 Oct, 13 | Direct Ownership : | Options (Common Shares) | 37 - Stock split or consolidation | -166,667 | 0 | 83,333 |
| 2013101818 Oct, 13 | 2012081515 Aug, 12 | Direct Ownership : | Warrants (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013101818 Oct, 13 | 2013101818 Oct, 13 | Direct Ownership : | Warrants (Common Shares) | 16 - Acquisition or disposition under a prospectus exemption | 111,111 | 0 | 111,111 |
| 2013101717 Oct, 13 | 2012081515 Aug, 12 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2013101717 Oct, 13 | 2013052222 May, 13 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 250,000 | 0 | 250,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Metropolitan Mining Inc.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011111818 Nov, 11 | 2011111818 Nov, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 25,000 | 0.1 | 86,000 |
| 2011103131 Oct, 11 | 2011092323 Sep, 11 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 61,000 | 0 | 561,000 |
| 2011100707 Oct, 11 | 2011100606 Oct, 11 | Control or Direction : CoPartner Capital Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | -2,850,000 | 0 | 150,000 |
| 2011100707 Oct, 11 | 2011100606 Oct, 11 | Direct Ownership : | Common Shares | 11 - Acquisition or disposition carried out privately | -817,000 | 0 | 43,001 |
| 2011100707 Oct, 11 | 2011100606 Oct, 11 | Direct Ownership : | Options (Common Shares) | 97 - Other | -500,000 | 0 | 61,000 |
| 2009071717 Jul, 09 | 2009071313 Jul, 09 | Direct Ownership : | Common Shares | 16 - Acquisition or disposition under a prospectus exemption | 860,000 | 0.0556 | 860,001 |
| 2008061313 Jun, 08 | 2008061111 Jun, 08 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1 |
| 2008061313 Jun, 08 | 2008061111 Jun, 08 | Indirect Ownership : CoPartner Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 3,000,000 |
| 2008061313 Jun, 08 | 2008061111 Jun, 08 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 500,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Rodeo Capital II Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011093030 Sep, 11 | 2011092727 Sep, 11 | Direct Ownership : | Common Shares Class "A" | 37 - Stock split or consolidation | -132,000 | 0 | 88,000 |
| 2011093030 Sep, 11 | 2011092727 Sep, 11 | Direct Ownership : | Common Shares Class "A" | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -88,000 | 0 | 0 |
| 2011093030 Sep, 11 | 2011092727 Sep, 11 | Indirect Ownership : Cancun Capital Corporation | Common Shares Class "A" | 11 - Acquisition or disposition carried out privately | -1,120,000 | 0.85 | 280,000 |
| 2011093030 Sep, 11 | 2011092727 Sep, 11 | Indirect Ownership : Cancun Capital Corporation | Common Shares Class "A" | 37 - Stock split or consolidation | -168,000 | 0 | 112,000 |
| 2011093030 Sep, 11 | 2011092727 Sep, 11 | Indirect Ownership : Cancun Capital Corporation | Common Shares Class "A" | 22 - Acquisition or disposition pursuant to a take-over bid, merger or acquisition | -112,000 | 0 | 0 |
| 2011092727 Sep, 11 | 2011011717 Jan, 11 | Direct Ownership : | Common Shares Class "A" | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011092727 Sep, 11 | 2011092727 Sep, 11 | Direct Ownership : | Common Shares Class "A" | 51 - Exercise of options | 220,000 | 0.1 | 220,000 |
| 2011092727 Sep, 11 | 2011092727 Sep, 11 | Direct Ownership : | Options (Common Shares Class "A") | 51 - Exercise of options | -220,000 | 0 | 0 |
| 2011020707 Feb, 11 | 2011011717 Jan, 11 | Direct Ownership : | Options (Common Shares Class "A") | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2011020707 Feb, 11 | 2011020707 Feb, 11 | Direct Ownership : | Options (Common Shares Class "A") | 50 - Grant of options | 220,000 | 0 | 220,000 |
| 2011011818 Jan, 11 | 2011011717 Jan, 11 | Indirect Ownership : Cancun Capital Corporation | Common Shares Class "A" | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,400,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Kilkenny Capital Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2011092626 Sep, 11 | 2011092222 Sep, 11 | Direct Ownership : | Common Shares Catégorie "A" | 11 - Acquisition or disposition carried out privately | -500,000 | 0 | 0 |
| 2010090909 Sep, 10 | 2010082020 Aug, 10 | Direct Ownership : | Options (Common Shares Catégorie "A") | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2010090909 Sep, 10 | 2010090303 Sep, 10 | Direct Ownership : | Options (Common Shares Catégorie "A") | 50 - Grant of options | 95,000 | 0.1 | 95,000 |
| 2010082626 Aug, 10 | 2010082020 Aug, 10 | Direct Ownership : | Common Shares Catégorie "A" | 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: Rodeo Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009070202 Jul, 09 | 2009062929 Jun, 09 | Indirect Ownership : Cancun Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,400,000 |
| 2009070202 Jul, 09 | 2009062929 Jun, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 225,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: PBS Coals Limited
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008100101 Oct, 08 | 2008092323 Sep, 08 | Direct Ownership : | Common Shares | 37 - Stock split or consolidation | -138,938 | 0 | 15,437 |
| 2008100101 Oct, 08 | 2008092323 Sep, 08 | Indirect Ownership : CoPartner Capital Corp. | Common Shares | 37 - Stock split or consolidation | -315,000 | 0 | 35,000 |
| 2008100101 Oct, 08 | 2008092323 Sep, 08 | Indirect Ownership : CoPartner Capital Corp. | Common Shares | 11 - Acquisition or disposition carried out privately | -29,750 | 1.8 | 5,250 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Penfold Capital Acquisition Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008082222 Aug, 08 | 2007092828 Sep, 07 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2008082222 Aug, 08 | 2008082020 Aug, 08 | Direct Ownership : | Common Shares | 51 - Exercise of options | 154,375 | 0.2 | 154,375 |
| 2008082222 Aug, 08 | 2008082020 Aug, 08 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -154,375 | 0.2 | 0 |
| 2007102323 Oct, 07 | 2007092828 Sep, 07 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007102323 Oct, 07 | 2007102222 Oct, 07 | Direct Ownership : | Options (Common Shares) | 50 - Grant of options | 154,375 | 0.2 | 154,375 |
| 2007100505 Oct, 07 | 2007092828 Sep, 07 | Indirect Ownership : CoPartner Capital Corp. | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 350,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Penfold Capital Acquisition II Corporation
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2008040909 Apr, 08 | 2008033131 Mar, 08 | Indirect Ownership : Cancun Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 200,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Naples Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2007100303 Oct, 07 | 2005072727 Jul, 05 | Direct Ownership : | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 0 |
| 2007100303 Oct, 07 | 2007092424 Sep, 07 | Direct Ownership : | Common Shares | 51 - Exercise of options | 60,000 | 0.2 | 60,000 |
| 2007100303 Oct, 07 | 2007092424 Sep, 07 | Indirect Ownership : Cancun Capital Corporation | Common Shares | 11 - Acquisition or disposition carried out privately | -525,000 | 0.15 | 175,000 |
| 2007100303 Oct, 07 | 2007092424 Sep, 07 | Direct Ownership : | Options (Common Shares) | 51 - Exercise of options | -60,000 | 0.2 | 115,000 |
| 2005080505 Aug, 05 | 2005072727 Jul, 05 | Indirect Ownership : Cancun Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 700,000 |
| 2005080505 Aug, 05 | 2005072727 Jul, 05 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 175,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
Issuer Name: Rodeo Capital Corp.
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
|---|---|---|---|---|---|---|---|
| 2009070202 Jul, 09 | 2009062929 Jun, 09 | Indirect Ownership : Cancun Capital Corporation | Common Shares | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 1,400,000 |
| 2009070202 Jul, 09 | 2009062929 Jun, 09 | Direct Ownership : | Options (Common Shares) | 00 - Opening Balance-Initial SEDI Report | 0 | 0 | 225,000 |
| Filing Date | Transaction Date | Ownership Type | Securities | Nature of transaction | Volume | Unit cost | Closing Balance |
